Oxford Financial

Oxford Financial Group as of March 31, 2023

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 260 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.8 $114M 557k 204.10
Ishares Tr National Mun Etf (MUB) 11.6 $104M 963k 107.74
Ishares Tr Msci Usa Mmentm (MTUM) 8.8 $78M 564k 139.04
Eli Lilly & Co. (LLY) 7.2 $65M 188k 343.42
Intuitive Surgical Com New (ISRG) 5.4 $49M 190k 255.47
Ishares Tr Core S&p500 Etf (IVV) 4.7 $42M 103k 411.08
Vanguard Index Fds Value Etf (VTV) 4.5 $40M 289k 138.11
Winnebago Industries (WGO) 4.2 $38M 652k 57.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.8 $25M 451k 54.92
J P Morgan Exchange Traded F Inflation Manage (JCPI) 2.6 $23M 479k 47.49
McDonald's Corporation (MCD) 2.5 $22M 79k 279.61
Apple (AAPL) 2.4 $21M 129k 164.90
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $20M 215k 91.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $14M 33k 409.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $13M 145k 92.09
Ishares Tr Msci Eafe Etf (EFA) 1.4 $12M 173k 71.52
Ishares Tr Global Reit Etf (REET) 1.2 $10M 449k 22.93
Ishares Tr Rus 1000 Etf (IWB) 1.1 $9.7M 43k 225.23
Stock Yards Ban (SYBT) 0.9 $8.1M 148k 55.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.3M 24k 308.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.9M 18k 376.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $6.4M 42k 152.26
Old National Ban (ONB) 0.7 $6.2M 430k 14.42
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.7 $5.8M 107k 54.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $5.3M 38k 140.20
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 39k 130.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $4.9M 36k 137.02
Ishares Esg Awr Msci Em (ESGE) 0.5 $4.6M 145k 31.48
Microsoft Corporation (MSFT) 0.4 $3.8M 13k 288.30
Kimball Electronics (KE) 0.4 $3.8M 156k 24.10
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $3.8M 66k 57.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.7M 8.00 465600.00
Domino's Pizza (DPZ) 0.4 $3.3M 10k 329.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.2M 50k 63.89
Procter & Gamble Company (PG) 0.3 $2.5M 17k 148.69
NVIDIA Corporation (NVDA) 0.3 $2.5M 8.9k 277.78
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.4M 16k 151.76
Exxon Mobil Corporation (XOM) 0.3 $2.4M 22k 109.66
Eaton Corp SHS (ETN) 0.2 $2.2M 13k 171.34
Nike CL B (NKE) 0.2 $2.2M 18k 122.64
Oak Street Health 0.2 $2.1M 55k 38.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 8.5k 244.33
Amazon (AMZN) 0.2 $1.8M 17k 103.29
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 155.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 18k 90.55
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.6M 6.9k 235.41
Costco Wholesale Corporation (COST) 0.2 $1.6M 3.3k 496.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 30k 53.47
Progressive Corporation (PGR) 0.2 $1.6M 11k 143.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 3.4k 458.41
Aon Shs Cl A (AON) 0.2 $1.5M 4.9k 315.29
Bath &#38 Body Works In (BBWI) 0.2 $1.5M 42k 36.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 18k 83.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 7.8k 178.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 13k 105.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.3k 250.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 12k 103.73
Ball Corporation (BALL) 0.1 $1.2M 22k 55.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.7k 320.90
Home Depot (HD) 0.1 $1.2M 4.0k 295.10
Kkr & Co (KKR) 0.1 $1.2M 23k 52.52
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 24k 45.17
Raymond James Financial (RJF) 0.1 $1.1M 11k 93.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 15k 69.92
Stonex Group (SNEX) 0.1 $979k 9.5k 103.53
Target Corporation (TGT) 0.1 $972k 5.9k 165.63
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $958k 48k 19.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $955k 24k 40.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $943k 19k 49.99
Nextera Energy (NEE) 0.1 $942k 12k 77.08
NiSource (NI) 0.1 $938k 34k 27.96
Horizon Ban (HBNC) 0.1 $919k 83k 11.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $882k 4.7k 189.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $852k 13k 65.17
Boeing Company (BA) 0.1 $846k 4.0k 212.43
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $819k 16k 50.03
Pepsi (PEP) 0.1 $806k 4.4k 182.31
Everi Hldgs (EVRI) 0.1 $796k 46k 17.15
American Electric Power Company (AEP) 0.1 $794k 8.7k 90.99
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $784k 8.4k 93.68
Deere & Company (DE) 0.1 $777k 1.9k 412.80
Abbott Laboratories (ABT) 0.1 $743k 7.3k 101.26
Intuit (INTU) 0.1 $711k 1.6k 445.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $707k 15k 48.37
Merck & Co (MRK) 0.1 $702k 6.6k 106.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $691k 3.3k 210.92
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $670k 11k 63.59
Oracle Corporation (ORCL) 0.1 $655k 7.0k 92.92
Chevron Corporation (CVX) 0.1 $650k 4.0k 163.17
Masimo Corporation (MASI) 0.1 $633k 3.4k 184.54
Welltower Inc Com reit (WELL) 0.1 $619k 8.6k 71.69
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $607k 1.6k 385.47
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $602k 16k 37.04
Qualcomm (QCOM) 0.1 $586k 4.6k 127.58
Walt Disney Company (DIS) 0.1 $583k 5.8k 100.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $567k 1.7k 332.62
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.1 $561k 10k 55.40
Amgen (AMGN) 0.1 $558k 2.3k 241.75
Bristol Myers Squibb (BMY) 0.1 $557k 8.0k 69.31
Lowe's Companies (LOW) 0.1 $551k 2.8k 199.97
Danaher Corporation (DHR) 0.1 $539k 2.1k 252.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $536k 5.2k 104.00
Wal-Mart Stores (WMT) 0.1 $535k 3.6k 147.45
Shopify Cl A (SHOP) 0.1 $532k 11k 47.94
Visa Com Cl A (V) 0.1 $528k 2.3k 225.46
Ford Motor Company (F) 0.1 $526k 42k 12.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $524k 4.8k 110.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $517k 5.7k 91.05
Raytheon Technologies Corp (RTX) 0.1 $513k 5.2k 97.94
Schlumberger Com Stk (SLB) 0.1 $511k 10k 49.10
Ishares Tr Select Divid Etf (DVY) 0.1 $508k 4.3k 117.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $507k 5.2k 96.70
Tesla Motors (TSLA) 0.1 $482k 2.3k 207.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $480k 14k 33.48
QuinStreet (QNST) 0.1 $464k 29k 15.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $462k 1.6k 285.81
Paylocity Holding Corporation (PCTY) 0.1 $460k 2.3k 198.78
Abbvie (ABBV) 0.1 $458k 2.9k 159.37
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $458k 6.3k 72.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $449k 3.6k 124.06
Lockheed Martin Corporation (LMT) 0.0 $441k 932.00 472.73
Ishares Silver Tr Ishares (SLV) 0.0 $433k 20k 22.12
Wells Fargo & Company (WFC) 0.0 $417k 11k 37.38
Us Bancorp Del Com New (USB) 0.0 $396k 11k 36.05
TJX Companies (TJX) 0.0 $374k 4.8k 78.36
Select Sector Spdr Tr Financial (XLF) 0.0 $373k 12k 32.15
Cisco Systems (CSCO) 0.0 $369k 7.1k 52.28
Philip Morris International (PM) 0.0 $365k 3.8k 97.24
Southern Copper Corporation (SCCO) 0.0 $364k 4.8k 76.25
Automatic Data Processing (ADP) 0.0 $359k 1.6k 222.63
Meta Platforms Cl A (META) 0.0 $354k 1.7k 211.95
Starbucks Corporation (SBUX) 0.0 $351k 3.4k 104.13
Equifax (EFX) 0.0 $348k 1.7k 202.84
Public Service Enterprise (PEG) 0.0 $343k 5.5k 62.45
Linde SHS (LIN) 0.0 $335k 942.00 355.44
Comcast Corp Cl A (CMCSA) 0.0 $334k 8.8k 37.91
UnitedHealth (UNH) 0.0 $331k 700.00 472.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $330k 9.5k 34.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $330k 1.5k 226.82
Celanese Corporation (CE) 0.0 $323k 3.0k 108.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $320k 10k 31.27
Ameren Corporation (AEE) 0.0 $315k 3.6k 86.39
Stryker Corporation (SYK) 0.0 $313k 1.1k 285.37
Broadcom (AVGO) 0.0 $311k 485.00 641.54
Colgate-Palmolive Company (CL) 0.0 $306k 4.1k 75.15
Atlantic Coastal Acquistn Class A Com 0.0 $305k 30k 10.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $304k 2.0k 154.01
BP Sponsored Adr (BP) 0.0 $301k 7.9k 37.94
O'reilly Automotive (ORLY) 0.0 $299k 352.00 848.98
PNC Financial Services (PNC) 0.0 $297k 2.3k 127.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $292k 5.8k 50.66
Honeywell International (HON) 0.0 $292k 1.5k 191.12
Merchants Bancorp Ind (MBIN) 0.0 $290k 11k 26.04
Air Transport Services (ATSG) 0.0 $289k 14k 20.83
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $287k 3.0k 97.39
Intel Corporation (INTC) 0.0 $286k 8.8k 32.67
EOG Resources (EOG) 0.0 $282k 2.5k 114.63
Mastercard Incorporated Cl A (MA) 0.0 $277k 763.00 363.41
Horizon Therapeutics Pub L SHS 0.0 $273k 2.5k 109.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $273k 3.1k 87.77
Fifth Third Ban (FITB) 0.0 $269k 10k 26.64
Cardinal Health (CAH) 0.0 $264k 3.5k 75.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $263k 4.1k 63.55
Caterpillar (CAT) 0.0 $262k 1.1k 228.77
Ishares Core Msci Emkt (IEMG) 0.0 $258k 5.3k 48.79
General Electric Com New (GE) 0.0 $248k 2.6k 95.60
Becton, Dickinson and (BDX) 0.0 $244k 986.00 247.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $242k 2.9k 82.03
Victorias Secret And Common Stock (VSCO) 0.0 $241k 7.0k 34.15
CVS Caremark Corporation (CVS) 0.0 $239k 3.2k 74.30
Dover Corporation (DOV) 0.0 $239k 1.6k 151.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $237k 4.4k 53.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $234k 4.3k 54.26
International Business Machines (IBM) 0.0 $232k 1.8k 131.07
Pfizer (PFE) 0.0 $230k 5.6k 40.80
Paypal Holdings (PYPL) 0.0 $226k 3.0k 75.94
Simon Property (SPG) 0.0 $222k 2.0k 111.96
salesforce (CRM) 0.0 $221k 1.1k 199.78
Morgan Stanley Com New (MS) 0.0 $219k 2.5k 87.80
First Internet Bancorp (INBK) 0.0 $217k 13k 16.65
CSX Corporation (CSX) 0.0 $213k 7.1k 29.94
Goldman Sachs (GS) 0.0 $213k 651.00 327.11
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $210k 3.1k 68.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $207k 829.00 249.44
Canadian Natl Ry (CNI) 0.0 $206k 1.8k 117.97
First Merchants Corporation (FRME) 0.0 $205k 6.2k 32.95
Edwards Lifesciences (EW) 0.0 $203k 2.5k 82.73
Dominion Resources (D) 0.0 $200k 3.6k 55.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $196k 1.1k 186.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $195k 16k 12.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $163k 4.1k 39.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $163k 6.3k 26.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $143k 2.1k 67.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $129k 1.3k 99.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $125k 6.3k 19.78
Ing Groep Sponsored Adr (ING) 0.0 $119k 10k 11.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $117k 1.1k 109.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $114k 3.3k 34.13
Energy Vault Holdings (NRGV) 0.0 $109k 51k 2.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $106k 2.6k 40.34
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $105k 1.0k 100.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $103k 550.00 187.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $99k 2.4k 41.93
Elanco Animal Health (ELAN) 0.0 $96k 10k 9.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $94k 2.9k 32.23
Smartrent Com Cl A (SMRT) 0.0 $84k 33k 2.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $81k 1.1k 73.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $81k 561.00 144.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $76k 750.00 101.18
Renew Energy Global Cl A Shs (RNW) 0.0 $73k 13k 5.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $71k 450.00 158.76
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $61k 1.2k 50.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $61k 1.2k 48.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $58k 674.00 86.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $57k 673.00 84.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $46k 683.00 66.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $46k 429.00 106.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $45k 1.0k 44.50
Msp Recovery Com Cl A 0.0 $43k 50k 0.85
Ishares Tr Modert Alloc Etf (AOM) 0.0 $37k 930.00 39.86
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $36k 1.6k 22.19
Ark Etf Tr Fintech Innova (ARKF) 0.0 $35k 1.9k 18.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $35k 651.00 53.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $35k 302.00 115.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $35k 851.00 40.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $34k 1.1k 30.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $33k 325.00 102.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $29k 123.00 238.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $26k 284.00 92.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $25k 480.00 52.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 525.00 47.83
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $24k 729.00 33.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $22k 700.00 31.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $21k 78.00 273.06
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $20k 504.00 39.55
Lineage Cell Therapeutics In (LCTX) 0.0 $19k 13k 1.50
Boxlight Corp Com Cl A 0.0 $17k 43k 0.38
Select Sector Spdr Tr Technology (XLK) 0.0 $10k 68.00 151.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.3k 110.00 75.55
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.7k 52.00 147.52
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 84.00 82.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.7k 113.00 59.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.6k 44.00 149.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.3k 68.00 92.59
Ishares Tr Core Total Usd (IUSB) 0.0 $6.1k 133.00 46.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.6k 63.00 88.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.4k 42.00 129.45
Vanguard World Fds Financials Etf (VFH) 0.0 $4.3k 55.00 77.89
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.6k 152.00 23.89
Select Sector Spdr Tr Communication (XLC) 0.0 $3.6k 62.00 57.97
Heliogen Common Stock 0.0 $3.4k 14k 0.24
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.2k 220.00 14.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.1k 20.00 106.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.1k 33.00 62.30
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.0k 99.00 19.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 18.00 109.22
Vanguard World Fds Materials Etf (VAW) 0.0 $2.0k 11.00 177.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $912.000600 18.00 50.67
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $504.150000 10k 0.05