Oxford Financial

Oxford Financial Group as of March 31, 2025

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 261 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.6 $222M 807k 274.84
Listed Fd Tr Horizon Kinetics (INFL) 11.4 $162M 4.0M 40.65
Eli Lilly & Co. (LLY) 8.3 $118M 143k 825.91
Ishares Tr National Mun Etf (MUB) 7.1 $101M 959k 105.44
Intuitive Surgical Com New (ISRG) 6.6 $95M 191k 495.27
Etf Ser Solutions Distillate Us (DSTL) 6.2 $88M 1.6M 54.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $62M 706k 87.17
Ishares Tr Core S&p500 Etf (IVV) 3.6 $52M 92k 561.90
Vanguard Index Fds Value Etf (VTV) 3.3 $47M 271k 172.74
Apple (AAPL) 2.0 $29M 131k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $28M 51k 559.39
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $26M 225k 116.39
Schwab Strategic Tr Fundamental Us L (FNDX) 1.8 $26M 1.1M 23.61
McDonald's Corporation (MCD) 1.7 $25M 80k 312.37
Microsoft Corporation (MSFT) 1.2 $17M 45k 375.39
J P Morgan Exchange Traded F Inflation Manage (JCPI) 1.1 $16M 323k 48.13
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $15M 75k 202.13
NVIDIA Corporation (NVDA) 1.0 $14M 130k 108.38
Ishares Tr Msci Eafe Etf (EFA) 1.0 $14M 166k 81.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $12M 102k 115.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 21k 532.59
JPMorgan Chase & Co. (JPM) 0.7 $10M 41k 245.30
Stock Yards Ban (SYBT) 0.7 $10M 146k 69.06
Ishares Tr Rus 1000 Etf (IWB) 0.7 $9.3M 31k 306.74
Domino's Pizza (DPZ) 0.6 $9.2M 20k 459.45
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $8.0M 150k 53.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.7M 41k 188.16
Copart (CPRT) 0.5 $7.0M 124k 56.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.4M 13k 513.91
Ishares Esg Awr Msci Em (ESGE) 0.4 $6.0M 171k 34.95
Kimball Electronics (KE) 0.4 $5.6M 343k 16.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $4.6M 27k 172.26
Amazon (AMZN) 0.3 $4.4M 23k 190.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $4.2M 28k 150.98
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $4.1M 30k 137.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.7M 40k 92.83
Costco Wholesale Corporation (COST) 0.3 $3.7M 3.9k 945.66
Blackstone Group Inc Com Cl A (BX) 0.3 $3.6M 26k 139.78
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $3.5M 57k 62.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.3M 27k 122.01
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.3M 17k 190.58
Eaton Corp SHS (ETN) 0.2 $3.2M 12k 271.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 8.5k 361.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.8M 33k 85.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 5.7k 468.91
Exxon Mobil Corporation (XOM) 0.2 $2.4M 20k 118.93
Procter & Gamble Company (PG) 0.2 $2.3M 14k 170.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.2M 44k 50.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.2M 38k 58.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 11k 199.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 16k 128.96
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M 6.1k 317.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 7.5k 258.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 8.6k 221.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 7.4k 257.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.2k 533.48
Aon Shs Cl A (AON) 0.1 $1.7M 4.2k 399.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798441.50
HNI Corporation (HNI) 0.1 $1.5M 34k 44.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 23k 60.66
Ishares Tr Global Reit Etf (REET) 0.1 $1.3M 56k 24.26
NiSource (NI) 0.1 $1.3M 34k 40.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 8.6k 154.64
Johnson & Johnson (JNJ) 0.1 $1.3M 7.8k 165.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 52k 25.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 8.2k 156.23
Horizon Ban (HBNC) 0.1 $1.3M 83k 15.08
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 576.36
Broadcom (AVGO) 0.1 $1.2M 7.2k 167.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 5.7k 211.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 13k 89.64
Abbvie (ABBV) 0.1 $1.1M 5.5k 209.52
Ball Corporation (BALL) 0.1 $1.1M 22k 52.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 104.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.0k 370.82
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.1M 20k 54.86
Home Depot (HD) 0.1 $1.1M 2.9k 366.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 24k 45.26
Visa Com Cl A (V) 0.1 $1.1M 3.0k 350.46
Raymond James Financial (RJF) 0.1 $1.0M 7.6k 138.91
Corning Incorporated (GLW) 0.1 $1.0M 22k 45.78
Nextera Energy (NEE) 0.1 $1.0M 14k 70.89
Coca-Cola Company (KO) 0.1 $1.0M 14k 71.62
Rubrik Cl A (RBRK) 0.1 $991k 16k 60.98
American Electric Power Company (AEP) 0.1 $957k 8.8k 109.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $903k 15k 61.78
International Business Machines (IBM) 0.1 $888k 3.6k 248.65
Vanguard World Inf Tech Etf (VGT) 0.1 $878k 1.6k 542.38
Oracle Corporation (ORCL) 0.1 $874k 6.3k 139.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $859k 31k 27.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $856k 9.5k 90.54
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $818k 38k 21.47
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $814k 19k 42.96
Boeing Company (BA) 0.1 $802k 4.7k 170.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $787k 36k 22.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $780k 2.7k 288.14
Mastercard Incorporated Cl A (MA) 0.1 $763k 1.4k 547.96
Ge Vernova (GEV) 0.1 $761k 2.5k 305.28
Ge Aerospace Com New (GE) 0.1 $748k 3.7k 200.15
Chevron Corporation (CVX) 0.1 $735k 4.4k 167.30
Wal-Mart Stores (WMT) 0.1 $724k 8.2k 87.79
Select Sector Spdr Tr Technology (XLK) 0.0 $703k 3.4k 206.48
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $700k 10k 70.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $698k 9.2k 75.65
Ameren Corporation (AEE) 0.0 $679k 6.8k 100.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $664k 6.6k 100.00
Tesla Motors (TSLA) 0.0 $664k 2.6k 259.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $642k 5.5k 117.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $636k 3.3k 193.99
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $619k 8.1k 76.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $619k 3.6k 170.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $612k 10k 60.89
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $601k 19k 32.51
Ishares Msci Emrg Chn (EMXC) 0.0 $597k 11k 55.09
Bank of New York Mellon Corporation (BK) 0.0 $595k 7.1k 83.87
Raytheon Technologies Corp (RTX) 0.0 $594k 4.5k 132.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $591k 14k 41.21
Lockheed Martin Corporation (LMT) 0.0 $578k 1.3k 446.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $576k 29k 19.78
Masimo Corporation (MASI) 0.0 $571k 3.4k 166.60
Lowe's Companies (LOW) 0.0 $569k 2.4k 233.23
UnitedHealth (UNH) 0.0 $568k 1.1k 523.64
Amgen (AMGN) 0.0 $553k 1.8k 311.55
Linde SHS (LIN) 0.0 $548k 1.2k 465.64
Stryker Corporation (SYK) 0.0 $532k 1.4k 372.25
Wells Fargo & Company (WFC) 0.0 $531k 7.4k 71.79
Progressive Corporation (PGR) 0.0 $519k 1.8k 283.01
Philip Morris International (PM) 0.0 $508k 3.2k 158.72
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $507k 17k 29.54
Select Sector Spdr Tr Financial (XLF) 0.0 $507k 10k 49.81
Anthem (ELV) 0.0 $495k 1.1k 434.96
Ishares Tr Core 60/40 Balan (AOR) 0.0 $493k 8.6k 57.57
Simon Property (SPG) 0.0 $490k 2.9k 166.06
Walt Disney Company (DIS) 0.0 $489k 5.0k 98.70
Intuit (INTU) 0.0 $489k 796.00 613.73
salesforce (CRM) 0.0 $484k 1.8k 268.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $480k 1.5k 312.04
Kkr & Co (KKR) 0.0 $462k 4.0k 115.61
Deere & Company (DE) 0.0 $460k 979.00 469.43
Southern Copper Corporation (SCCO) 0.0 $458k 4.9k 93.46
Public Service Enterprise (PEG) 0.0 $453k 5.5k 82.30
Ford Motor Company (F) 0.0 $449k 45k 10.03
Kinder Morgan (KMI) 0.0 $442k 16k 28.53
Paylocity Holding Corporation (PCTY) 0.0 $431k 2.3k 187.34
Pepsi (PEP) 0.0 $418k 2.8k 149.93
Merck & Co (MRK) 0.0 $407k 4.5k 89.76
Alphatec Hldgs Com New (ATEC) 0.0 $406k 40k 10.14
Fiserv (FI) 0.0 $388k 1.8k 220.83
Schlumberger Com Stk (SLB) 0.0 $386k 9.2k 41.80
Netflix (NFLX) 0.0 $382k 410.00 932.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $382k 9.4k 40.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $380k 1.5k 255.53
Shopify Cl A (SHOP) 0.0 $372k 3.9k 95.48
Fifth Third Ban (FITB) 0.0 $370k 9.4k 39.20
Pentair SHS (PNR) 0.0 $362k 4.1k 87.48
American Express Company (AXP) 0.0 $362k 1.3k 269.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $358k 3.2k 111.09
Equifax (EFX) 0.0 $356k 1.5k 243.56
First Internet Bancorp (INBK) 0.0 $349k 13k 26.78
Us Bancorp Del Com New (USB) 0.0 $346k 8.2k 42.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $344k 3.0k 114.87
Goldman Sachs (GS) 0.0 $344k 630.00 546.29
Danaher Corporation (DHR) 0.0 $344k 1.7k 205.00
Bank of America Corporation (BAC) 0.0 $338k 8.1k 41.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $336k 3.6k 93.66
Oneok (OKE) 0.0 $335k 3.4k 99.23
PNC Financial Services (PNC) 0.0 $329k 1.9k 175.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $328k 1.9k 173.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $319k 1.2k 270.83
Automatic Data Processing (ADP) 0.0 $316k 1.0k 305.53
Stonex Group (SNEX) 0.0 $315k 4.1k 76.38
Ecolab (ECL) 0.0 $302k 1.2k 253.52
Caterpillar (CAT) 0.0 $301k 914.00 329.77
Bristol Myers Squibb (BMY) 0.0 $300k 4.9k 60.99
Owl Rock Capital Corporation (OBDC) 0.0 $300k 21k 14.66
EOG Resources (EOG) 0.0 $296k 2.3k 128.24
Verizon Communications (VZ) 0.0 $292k 6.4k 45.36
Roper Industries (ROP) 0.0 $292k 495.00 589.58
Atmos Energy Corporation (ATO) 0.0 $292k 1.9k 154.58
BP Sponsored Adr (BP) 0.0 $287k 8.5k 33.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $287k 4.4k 64.52
Tyler Technologies (TYL) 0.0 $279k 480.00 581.39
Winnebago Industries (WGO) 0.0 $278k 8.1k 34.46
Nike CL B (NKE) 0.0 $271k 4.3k 63.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $270k 3.3k 80.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $270k 1.6k 166.00
Cisco Systems (CSCO) 0.0 $262k 4.2k 61.71
Dover Corporation (DOV) 0.0 $261k 1.5k 175.68
Novo-nordisk A S Adr (NVO) 0.0 $254k 3.7k 69.44
Southern Company (SO) 0.0 $248k 2.7k 91.95
Marathon Petroleum Corp (MPC) 0.0 $246k 1.7k 145.69
General Motors Company (GM) 0.0 $245k 5.2k 47.03
Servicenow (NOW) 0.0 $238k 299.00 796.14
Enterprise Products Partners (EPD) 0.0 $238k 7.0k 34.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $236k 563.00 419.88
At&t (T) 0.0 $235k 8.3k 28.28
Comcast Corp Cl A (CMCSA) 0.0 $228k 6.2k 36.90
Timken Company (TKR) 0.0 $220k 3.1k 71.87
Advanced Micro Devices (AMD) 0.0 $219k 2.1k 102.73
Welltower Inc Com reit (WELL) 0.0 $218k 1.4k 153.21
Becton, Dickinson and (BDX) 0.0 $218k 951.00 229.06
Intercontinental Exchange (ICE) 0.0 $216k 1.3k 172.50
Constellation Energy (CEG) 0.0 $215k 1.1k 201.63
Palantir Technologies Cl A (PLTR) 0.0 $211k 2.5k 84.40
Qualcomm (QCOM) 0.0 $211k 1.4k 153.61
CSX Corporation (CSX) 0.0 $209k 7.1k 29.43
Duke Energy Corp Com New (DUK) 0.0 $204k 1.7k 121.97
Nvent Electric SHS (NVT) 0.0 $202k 3.9k 52.42
Ing Groep Sponsored Adr (ING) 0.0 $200k 10k 19.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $198k 11k 18.59
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $196k 2.0k 97.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $186k 1.5k 121.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $182k 16k 11.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $169k 1.2k 140.44
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $146k 1.1k 136.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $139k 2.9k 47.58
Ishares Core Msci Emkt (IEMG) 0.0 $137k 2.5k 53.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $135k 3.1k 43.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $134k 1.1k 124.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $132k 3.3k 39.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $114k 2.9k 39.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $107k 668.00 160.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $100k 537.00 186.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $97k 981.00 98.92
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $95k 1.4k 66.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $95k 1.6k 58.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $94k 386.00 244.64
Ark Etf Tr Fintech Innova (ARKF) 0.0 $84k 2.5k 33.26
Vanguard World Mega Cap Index (MGC) 0.0 $73k 360.00 201.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $62k 651.00 94.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $60k 2.1k 27.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $53k 360.00 146.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $50k 600.00 83.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $49k 409.00 119.73
Ishares Tr Select Divid Etf (DVY) 0.0 $43k 323.00 134.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $38k 1.8k 21.53
Qt Imaging Hldgs (QTIH) 0.0 $37k 62k 0.60
Energy Vault Holdings (NRGV) 0.0 $35k 51k 0.70
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $28k 415.00 67.89
Vanguard World Health Car Etf (VHT) 0.0 $28k 106.00 264.73
Ishares Tr Global Energ Etf (IXC) 0.0 $26k 617.00 42.07
Ishares Tr Core 40/60 Moder (AOM) 0.0 $24k 552.00 43.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $23k 1.1k 20.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $22k 606.00 36.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $22k 700.00 30.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $17k 470.00 36.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $16k 286.00 55.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15k 78.00 197.46
Vanguard World Consum Stp Etf (VDC) 0.0 $14k 64.00 220.39
Adagio Therapeutics (IVVD) 0.0 $14k 23k 0.61
Fingermotion (FNGR) 0.0 $14k 10k 1.37
Vanguard World Energy Etf (VDE) 0.0 $13k 100.00 129.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 229.00 45.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.6k 79.00 95.75
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.3k 68.00 106.65
Lineage Cell Therapeutics In (LCTX) 0.0 $5.7k 13k 0.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.1k 40.00 127.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.1k 55.00 92.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.5k 248.00 14.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.1k 106.00 28.86
Select Sector Spdr Tr Energy (XLE) 0.0 $2.5k 27.00 93.44