Oxford Financial

Oxford Financial Group as of Sept. 30, 2023

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 264 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 18.5 $214M 398k 537.13
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $134M 631k 212.41
Ishares Tr National Mun Etf (MUB) 8.7 $101M 984k 102.54
Etf Ser Solutions Distillate Us (DSTL) 6.3 $73M 1.6M 44.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.6 $53M 683k 77.95
Intuitive Surgical Com New (ISRG) 4.3 $50M 170k 292.29
Ishares Tr Core S&p500 Etf (IVV) 3.8 $44M 103k 429.43
Vanguard Index Fds Value Etf (VTV) 3.5 $41M 294k 137.93
Winnebago Industries (WGO) 2.5 $29M 480k 59.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $24M 430k 55.97
Apple (AAPL) 2.0 $23M 136k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $21M 49k 427.48
McDonald's Corporation (MCD) 1.8 $21M 79k 263.44
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $20M 213k 92.37
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $19M 135k 139.70
J P Morgan Exchange Traded F Inflation Manage (JCPI) 1.6 $19M 410k 45.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $15M 163k 93.18
Ishares Tr Msci Eafe Etf (EFA) 1.1 $12M 179k 68.92
Ishares Tr Rus 1000 Etf (IWB) 0.8 $9.7M 41k 234.91
Kimball Electronics (KE) 0.8 $9.4M 343k 27.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $9.3M 27k 350.30
Nike CL B (NKE) 0.6 $7.3M 77k 95.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.1M 18k 392.71
JPMorgan Chase & Co. (JPM) 0.6 $6.5M 45k 145.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $6.4M 42k 151.82
Stock Yards Ban (SYBT) 0.5 $5.8M 148k 39.29
Domino's Pizza (DPZ) 0.5 $5.7M 15k 378.79
Ishares Tr Global Reit Etf (REET) 0.5 $5.6M 263k 21.17
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.5 $5.5M 112k 49.26
NVIDIA Corporation (NVDA) 0.5 $5.5M 13k 435.00
Microsoft Corporation (MSFT) 0.5 $5.4M 17k 315.75
Old National Ban (ONB) 0.5 $5.3M 365k 14.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $5.2M 36k 143.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $4.8M 36k 135.55
Ishares Esg Awr Msci Em (ESGE) 0.4 $4.8M 157k 30.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.3M 8.00 531477.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $4.1M 74k 55.72
Amazon (AMZN) 0.3 $3.2M 25k 127.12
Exxon Mobil Corporation (XOM) 0.3 $3.1M 26k 117.58
Procter & Gamble Company (PG) 0.2 $2.6M 18k 145.86
Eaton Corp SHS (ETN) 0.2 $2.6M 12k 213.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 36k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.4M 16k 153.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 8.5k 265.99
Costco Wholesale Corporation (COST) 0.2 $2.2M 3.9k 564.96
Johnson & Johnson (JNJ) 0.2 $1.9M 12k 155.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 18k 94.19
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.7M 7.0k 245.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 13k 130.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 8.4k 195.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 16k 103.32
Home Depot (HD) 0.1 $1.6M 5.2k 302.15
Aon Shs Cl A (AON) 0.1 $1.5M 4.8k 324.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 8.1k 189.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.3k 456.64
Progressive Corporation (PGR) 0.1 $1.5M 11k 139.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 28k 51.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 46k 31.01
Welltower Inc Com reit (WELL) 0.1 $1.4M 17k 81.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.5k 249.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 7.2k 176.74
Kkr & Co (KKR) 0.1 $1.3M 21k 61.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 16k 75.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 9.3k 131.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 17k 67.68
Boeing Company (BA) 0.1 $1.2M 6.1k 191.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.3k 358.26
Ford Motor Company (F) 0.1 $1.1M 92k 12.42
HNI Corporation (HNI) 0.1 $1.1M 33k 34.63
Raymond James Financial (RJF) 0.1 $1.1M 11k 100.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 28k 39.21
Meta Platforms Cl A (META) 0.1 $1.1M 3.7k 300.22
Ball Corporation (BALL) 0.1 $1.1M 22k 49.78
Intuit (INTU) 0.1 $1.1M 2.1k 510.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 15k 69.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $974k 41k 23.94
Wal-Mart Stores (WMT) 0.1 $970k 6.1k 159.93
Visa Com Cl A (V) 0.1 $941k 4.1k 230.01
Oracle Corporation (ORCL) 0.1 $923k 8.7k 105.92
Stonex Group (SNEX) 0.1 $916k 9.5k 96.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $916k 13k 72.72
Horizon Ban (HBNC) 0.1 $887k 83k 10.68
Nextera Energy (NEE) 0.1 $876k 15k 57.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $843k 44k 19.19
NiSource (NI) 0.1 $828k 34k 24.68
Target Corporation (TGT) 0.1 $821k 7.4k 110.57
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $811k 16k 49.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $802k 16k 49.53
Anthem (ELV) 0.1 $801k 1.8k 435.42
Blackstone Group Inc Com Cl A (BX) 0.1 $788k 7.4k 107.14
Danaher Corporation (DHR) 0.1 $783k 3.2k 248.10
Abbvie (ABBV) 0.1 $782k 5.2k 149.05
Amgen (AMGN) 0.1 $779k 2.9k 268.76
Coca-Cola Company (KO) 0.1 $777k 14k 55.98
Tesla Motors (TSLA) 0.1 $772k 3.1k 250.22
Chevron Corporation (CVX) 0.1 $722k 4.3k 168.63
Bath &#38 Body Works In (BBWI) 0.1 $706k 21k 33.80
American Electric Power Company (AEP) 0.1 $704k 9.4k 75.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $688k 3.3k 208.24
Merck & Co (MRK) 0.1 $687k 6.7k 102.95
Deere & Company (DE) 0.1 $670k 1.8k 377.34
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $641k 7.4k 86.30
Everi Hldgs (EVRI) 0.1 $614k 46k 13.22
Abbott Laboratories (ABT) 0.1 $599k 6.2k 96.85
UnitedHealth (UNH) 0.1 $598k 1.2k 504.25
Mastercard Incorporated Cl A (MA) 0.1 $587k 1.5k 395.98
Horizon Therapeutics Pub L SHS 0.0 $579k 5.0k 115.69
Schlumberger Com Stk (SLB) 0.0 $578k 9.9k 58.30
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $576k 16k 35.47
Broadcom (AVGO) 0.0 $574k 691.00 830.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $569k 1.4k 414.90
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $564k 10k 55.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $559k 38k 14.62
Honeywell International (HON) 0.0 $557k 3.0k 184.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $551k 13k 43.72
Pepsi (PEP) 0.0 $550k 3.2k 169.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $544k 1.8k 307.11
Shopify Cl A (SHOP) 0.0 $535k 9.8k 54.57
Lockheed Martin Corporation (LMT) 0.0 $528k 1.3k 408.96
Select Sector Spdr Tr Technology (XLK) 0.0 $526k 3.2k 163.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $518k 5.7k 91.35
Cisco Systems (CSCO) 0.0 $514k 9.6k 53.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $509k 3.3k 155.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $509k 1.5k 334.95
Ameren Corporation (AEE) 0.0 $506k 6.8k 74.83
Lowe's Companies (LOW) 0.0 $502k 2.4k 207.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $492k 15k 33.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $488k 14k 34.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $484k 5.1k 94.33
United Parcel Service CL B (UPS) 0.0 $484k 3.1k 155.87
Adobe Systems Incorporated (ADBE) 0.0 $478k 937.00 509.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $477k 3.6k 131.79
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $471k 17k 27.42
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $471k 7.4k 63.49
Linde SHS (LIN) 0.0 $471k 1.3k 372.35
Qualcomm (QCOM) 0.0 $468k 4.2k 111.06
Ishares Tr Select Divid Etf (DVY) 0.0 $467k 4.3k 107.64
Bristol Myers Squibb (BMY) 0.0 $440k 7.6k 58.04
EOG Resources (EOG) 0.0 $436k 3.4k 126.76
Tyler Technologies (TYL) 0.0 $434k 1.1k 386.14
D.R. Horton (DHI) 0.0 $422k 3.9k 107.47
Valero Energy Corporation (VLO) 0.0 $420k 3.0k 141.71
Paylocity Holding Corporation (PCTY) 0.0 $419k 2.3k 181.70
Raytheon Technologies Corp (RTX) 0.0 $418k 5.8k 71.97
Walt Disney Company (DIS) 0.0 $416k 5.1k 81.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $404k 3.9k 103.72
Ishares Silver Tr Ishares (SLV) 0.0 $399k 20k 20.34
Select Sector Spdr Tr Financial (XLF) 0.0 $391k 12k 33.17
Stryker Corporation (SYK) 0.0 $383k 1.4k 273.27
Hess (HES) 0.0 $380k 2.5k 153.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $373k 1.7k 224.15
General Electric Com New (GE) 0.0 $371k 3.4k 110.55
Advanced Micro Devices (AMD) 0.0 $364k 3.5k 102.82
Celanese Corporation (CE) 0.0 $361k 2.9k 125.52
Us Bancorp Del Com New (USB) 0.0 $356k 11k 33.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $353k 4.9k 72.38
Intel Corporation (INTC) 0.0 $349k 9.8k 35.55
Southern Copper Corporation (SCCO) 0.0 $349k 4.6k 75.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $346k 9.4k 36.90
Constellation Brands Cl A (STZ) 0.0 $340k 1.4k 251.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $326k 10k 32.62
Air Products & Chemicals (APD) 0.0 $325k 1.1k 283.40
BP Sponsored Adr (BP) 0.0 $323k 8.3k 38.72
Atlantic Coastal Acquistn Class A Com 0.0 $316k 30k 10.45
Ecolab (ECL) 0.0 $312k 1.8k 169.40
Marathon Petroleum Corp (MPC) 0.0 $310k 2.0k 151.34
Merchants Bancorp Ind (MBIN) 0.0 $309k 11k 27.72
Public Service Enterprise (PEG) 0.0 $308k 5.4k 56.91
Masimo Corporation (MASI) 0.0 $301k 3.4k 87.68
Cardinal Health (CAH) 0.0 $296k 3.4k 86.82
Starbucks Corporation (SBUX) 0.0 $294k 3.2k 91.27
Air Transport Services (ATSG) 0.0 $290k 14k 20.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $289k 6.0k 48.10
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $287k 3.0k 97.20
Philip Morris International (PM) 0.0 $286k 3.1k 92.58
Wells Fargo & Company (WFC) 0.0 $282k 6.9k 40.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $279k 3.1k 89.97
Novo-nordisk A S Adr (NVO) 0.0 $276k 3.0k 90.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $275k 8.7k 31.67
TJX Companies (TJX) 0.0 $271k 3.0k 88.88
Equifax (EFX) 0.0 $268k 1.5k 183.18
Norfolk Southern (NSC) 0.0 $267k 1.4k 196.93
QuinStreet (QNST) 0.0 $262k 29k 8.97
Caterpillar (CAT) 0.0 $256k 939.00 272.89
Global X Fds Lithium Btry Etf (LIT) 0.0 $256k 4.6k 55.17
Fifth Third Ban (FITB) 0.0 $254k 10k 25.33
Kinder Morgan (KMI) 0.0 $253k 15k 16.58
CVS Caremark Corporation (CVS) 0.0 $250k 3.6k 69.82
Automatic Data Processing (ADP) 0.0 $249k 1.0k 240.58
Becton, Dickinson and (BDX) 0.0 $246k 951.00 258.53
Comcast Corp Cl A (CMCSA) 0.0 $243k 5.5k 44.34
Skyworks Solutions (SWKS) 0.0 $241k 2.4k 98.59
Capital One Financial (COF) 0.0 $240k 2.5k 97.05
Newmont Mining Corporation (NEM) 0.0 $238k 6.5k 36.95
The Trade Desk Com Cl A (TTD) 0.0 $238k 3.0k 78.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $236k 4.4k 53.18
Fiserv (FI) 0.0 $234k 2.1k 112.96
PNC Financial Services (PNC) 0.0 $230k 1.9k 122.77
Verizon Communications (VZ) 0.0 $227k 7.0k 32.41
Ishares Core Msci Emkt (IEMG) 0.0 $225k 4.7k 47.59
Roper Industries (ROP) 0.0 $221k 457.00 484.28
Simon Property (SPG) 0.0 $220k 2.0k 108.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $219k 16k 14.03
Dover Corporation (DOV) 0.0 $217k 1.6k 139.51
CSX Corporation (CSX) 0.0 $216k 7.0k 30.75
salesforce (CRM) 0.0 $216k 1.1k 202.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $216k 792.00 272.31
Union Pacific Corporation (UNP) 0.0 $215k 1.1k 203.63
First Internet Bancorp (INBK) 0.0 $211k 13k 16.21
International Business Machines (IBM) 0.0 $211k 1.5k 140.28
Oneok (OKE) 0.0 $210k 3.3k 63.43
Franco-Nevada Corporation (FNV) 0.0 $204k 1.5k 133.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $191k 2.0k 94.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $186k 926.00 200.64
Invesco SHS (IVZ) 0.0 $186k 13k 14.52
Amalgamated Financial Corp (AMAL) 0.0 $181k 11k 17.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $166k 2.2k 75.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $157k 4.1k 37.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $151k 2.3k 64.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $150k 3.0k 50.60
Ing Groep Sponsored Adr (ING) 0.0 $132k 10k 13.18
Energy Vault Holdings (NRGV) 0.0 $129k 51k 2.55
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $127k 4.8k 26.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $117k 1.1k 109.66
Elanco Animal Health (ELAN) 0.0 $115k 10k 11.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $115k 2.9k 39.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $112k 3.3k 33.57
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $110k 1.0k 104.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $92k 1.2k 74.62
Smartrent Com Cl A (SMRT) 0.0 $86k 33k 2.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $85k 1.8k 47.89
Select Sector Spdr Tr Indl (XLI) 0.0 $76k 750.00 101.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $75k 1.5k 50.44
Renew Energy Global Cl A Shs (RNW) 0.0 $71k 13k 5.43
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $63k 1.2k 52.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $59k 1.2k 48.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $53k 673.00 78.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $48k 300.00 159.49
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $41k 1.6k 24.70
Ishares Tr Modert Alloc Etf (AOM) 0.0 $36k 930.00 38.93
Ark Etf Tr Fintech Innova (ARKF) 0.0 $36k 1.9k 19.36
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $35k 651.00 54.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $35k 427.00 82.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $31k 1.1k 27.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $30k 341.00 88.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30k 284.00 104.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $30k 295.00 100.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 525.00 49.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $25k 106.00 235.10
Vanguard World Mega Cap Index (MGC) 0.0 $25k 164.00 151.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $21k 700.00 30.15
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $21k 78.00 270.06
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 13k 1.18
Vanguard World Fds Energy Etf (VDE) 0.0 $13k 100.00 126.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $11k 62.00 181.73
Msp Recovery Com Cl A 0.0 $11k 50k 0.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.5k 94.00 90.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.1k 110.00 73.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.0k 63.00 94.83
Ishares Tr Core Total Usd (IUSB) 0.0 $5.8k 133.00 43.71
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.6k 153.00 23.54
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.2k 226.00 14.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.1k 20.00 104.35
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $282.324000 10k 0.03