Oxford Financial

Oxford Financial Group as of June 30, 2025

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 259 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.7 $265M 871k 303.93
Intuitive Surgical Com New (ISRG) 10.7 $180M 331k 543.41
Listed Fds Tr Horizon Kinetics (INFL) 10.0 $169M 4.0M 42.17
Eli Lilly & Co. (LLY) 7.1 $120M 154k 779.53
Ishares Tr National Mun Etf (MUB) 5.9 $99M 947k 104.48
Etf Ser Solutions Distillate Us (DSTL) 5.5 $92M 1.7M 55.35
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.4 $92M 1.7M 54.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $67M 730k 91.10
Ishares Tr Core S&p500 Etf (IVV) 3.3 $56M 91k 620.90
Vanguard Index Fds Value Etf (VTV) 2.8 $47M 268k 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $31M 50k 617.85
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $28M 219k 128.60
Apple (AAPL) 1.6 $27M 133k 205.17
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $26M 1.1M 24.54
McDonald's Corporation (MCD) 1.4 $23M 80k 292.17
Microsoft Corporation (MSFT) 1.3 $22M 43k 497.41
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $17M 71k 240.32
NVIDIA Corporation (NVDA) 1.0 $17M 107k 157.99
Ishares Tr Msci Eafe Etf (EFA) 0.9 $15M 164k 89.39
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.8 $14M 292k 48.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $13M 102k 128.52
JPMorgan Chase & Co. (JPM) 0.7 $12M 40k 289.91
Stock Yards Ban (SYBT) 0.7 $12M 146k 78.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $10M 21k 485.78
Ishares Tr Rus 1000 Etf (IWB) 0.6 $10M 30k 339.57
Domino's Pizza (DPZ) 0.5 $9.0M 20k 450.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $8.4M 43k 194.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.2M 13k 568.05
Kimball Electronics (KE) 0.4 $6.6M 343k 19.23
Ishares Esg Awr Msci Em (ESGE) 0.4 $6.5M 167k 39.17
Copart (CPRT) 0.4 $6.1M 124k 49.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $4.7M 24k 192.71
Amazon (AMZN) 0.3 $4.6M 21k 219.39
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $4.5M 29k 153.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.3M 39k 110.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $4.3M 27k 157.76
Eaton Corp SHS (ETN) 0.3 $4.2M 12k 356.99
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $3.8M 57k 67.33
Costco Wholesale Corporation (COST) 0.2 $3.8M 3.8k 989.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.7M 28k 135.04
Blackstone Group Inc Com Cl A (BX) 0.2 $3.6M 24k 149.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.6M 8.5k 424.58
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.4M 18k 195.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.0M 33k 91.97
Broadcom (AVGO) 0.2 $2.8M 10k 275.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 4.9k 551.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.5M 43k 57.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 11k 215.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 38k 62.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.3M 9.8k 236.99
Procter & Gamble Company (PG) 0.1 $2.3M 14k 159.32
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.2M 6.4k 350.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 728800.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 16k 133.31
Exxon Mobil Corporation (XOM) 0.1 $2.1M 20k 107.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.1M 7.4k 285.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 7.5k 279.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.2k 566.48
HNI Corporation (HNI) 0.1 $1.7M 35k 49.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 9.1k 176.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.6M 5.7k 278.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 52k 29.21
Ge Vernova (GEV) 0.1 $1.4M 2.7k 529.15
Ishares Tr Global Reit Etf (REET) 0.1 $1.4M 56k 24.70
Oracle Corporation (ORCL) 0.1 $1.4M 6.3k 218.64
Johnson & Johnson (JNJ) 0.1 $1.4M 9.0k 152.75
Meta Platforms Cl A (META) 0.1 $1.4M 1.8k 738.21
NiSource (NI) 0.1 $1.4M 34k 40.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.0k 438.40
Horizon Ban (HBNC) 0.1 $1.3M 83k 15.38
Ball Corporation (BALL) 0.1 $1.2M 22k 56.09
Corning Incorporated (GLW) 0.1 $1.2M 22k 52.59
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.2M 20k 59.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 13k 90.89
Raymond James Financial (RJF) 0.1 $1.2M 7.6k 153.37
Boeing Company (BA) 0.1 $1.1M 5.4k 209.53
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.6k 663.28
Aon Shs Cl A (AON) 0.1 $1.1M 3.0k 356.76
International Business Machines (IBM) 0.1 $1.0M 3.5k 294.76
Home Depot (HD) 0.1 $985k 2.7k 366.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $978k 5.5k 177.39
Ge Aerospace Com New (GE) 0.1 $976k 3.8k 257.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $970k 20k 49.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $942k 14k 67.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $939k 31k 30.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $935k 15k 63.94
Nextera Energy (NEE) 0.1 $909k 13k 69.42
American Electric Power Company (AEP) 0.1 $899k 8.7k 103.76
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $897k 19k 47.36
Abbvie (ABBV) 0.1 $895k 4.8k 185.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $894k 2.9k 304.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $872k 36k 24.44
Coca-Cola Company (KO) 0.1 $869k 12k 70.75
Select Sector Spdr Tr Technology (XLK) 0.1 $862k 3.4k 253.23
Mastercard Incorporated Cl A (MA) 0.1 $859k 1.5k 561.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $859k 7.9k 109.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $857k 9.6k 89.06
Intuit (INTU) 0.0 $758k 962.00 787.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $758k 5.5k 138.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $711k 6.3k 112.01
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $710k 10k 70.96
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $704k 35k 20.41
Wal-Mart Stores (WMT) 0.0 $691k 7.1k 97.78
Ishares Msci Emrg Chn (EMXC) 0.0 $684k 11k 63.14
Servicenow (NOW) 0.0 $677k 658.00 1028.08
Visa Com Cl A (V) 0.0 $671k 1.9k 355.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $671k 8.0k 83.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $671k 3.3k 204.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $663k 3.6k 182.82
Walt Disney Company (DIS) 0.0 $658k 5.3k 124.01
Ameren Corporation (AEE) 0.0 $649k 6.8k 96.04
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $649k 7.8k 83.40
Bank of New York Mellon Corporation (BK) 0.0 $646k 7.1k 91.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $643k 29k 22.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $637k 19k 34.41
Raytheon Technologies Corp (RTX) 0.0 $628k 4.3k 146.02
Philip Morris International (PM) 0.0 $619k 3.4k 182.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $606k 14k 42.28
Chevron Corporation (CVX) 0.0 $599k 4.2k 143.19
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $587k 17k 34.18
Masimo Corporation (MASI) 0.0 $577k 3.4k 168.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $568k 10k 56.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $543k 1.8k 298.89
Lockheed Martin Corporation (LMT) 0.0 $539k 1.2k 462.99
Wells Fargo & Company (WFC) 0.0 $538k 6.7k 80.11
Lowe's Companies (LOW) 0.0 $533k 2.4k 221.91
Tesla Motors (TSLA) 0.0 $530k 1.7k 317.66
Kkr & Co (KKR) 0.0 $526k 4.0k 133.03
Ishares Tr Core 60/40 Balan (AOR) 0.0 $524k 8.5k 61.57
Deere & Company (DE) 0.0 $506k 995.00 508.41
Netflix (NFLX) 0.0 $502k 375.00 1339.13
Ford Motor Company (F) 0.0 $490k 45k 10.85
Amgen (AMGN) 0.0 $488k 1.7k 279.21
Southern Copper Corporation (SCCO) 0.0 $487k 4.8k 101.17
Progressive Corporation (PGR) 0.0 $476k 1.8k 266.86
Simon Property (SPG) 0.0 $472k 2.9k 160.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $470k 1.5k 304.35
Select Sector Spdr Tr Financial (XLF) 0.0 $464k 8.9k 52.37
Public Service Enterprise (PEG) 0.0 $455k 5.4k 84.18
Kinder Morgan (KMI) 0.0 $452k 15k 29.40
salesforce (CRM) 0.0 $452k 1.7k 272.71
Linde SHS (LIN) 0.0 $446k 950.00 469.18
Alphatec Hldgs Com New (ATEC) 0.0 $444k 40k 11.10
Anthem (ELV) 0.0 $442k 1.1k 388.96
Pentair SHS (PNR) 0.0 $425k 4.1k 102.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $420k 1.5k 285.86
Microstrategy Cl A New (MSTR) 0.0 $419k 1.0k 404.23
American Express Company (AXP) 0.0 $419k 1.3k 319.01
Paylocity Holding Corporation (PCTY) 0.0 $417k 2.3k 181.19
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $400k 9.4k 42.60
Stryker Corporation (SYK) 0.0 $396k 1.0k 395.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $392k 3.4k 115.35
Honeywell International (HON) 0.0 $390k 1.7k 232.86
Stonex Group (SNEX) 0.0 $385k 4.2k 91.14
Fifth Third Ban (FITB) 0.0 $384k 9.3k 41.13
Ishares Tr Esg Optimized (SUSA) 0.0 $380k 3.0k 126.75
Us Bancorp Del Com New (USB) 0.0 $371k 8.2k 45.25
Merchants Bancorp Ind (MBIN) 0.0 $368k 11k 33.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $354k 3.2k 110.04
First Internet Bancorp (INBK) 0.0 $351k 13k 26.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $344k 1.9k 181.74
Danaher Corporation (DHR) 0.0 $335k 1.7k 197.54
Merck & Co (MRK) 0.0 $334k 4.2k 79.16
Bank of America Corporation (BAC) 0.0 $330k 7.0k 47.32
Goldman Sachs (GS) 0.0 $322k 455.00 707.75
Automatic Data Processing (ADP) 0.0 $319k 1.0k 308.40
Lennar Corp Cl A (LEN) 0.0 $311k 2.8k 110.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $310k 4.4k 69.91
Winnebago Industries (WGO) 0.0 $309k 11k 29.00
Schlumberger Com Stk (SLB) 0.0 $309k 9.1k 33.80
Pepsi (PEP) 0.0 $302k 2.3k 132.02
Nike CL B (NKE) 0.0 $302k 4.2k 71.04
Constellation Energy (CEG) 0.0 $294k 911.00 322.76
Owl Rock Capital Corporation (OBDC) 0.0 $294k 21k 14.34
Advanced Micro Devices (AMD) 0.0 $290k 2.0k 141.89
Atmos Energy Corporation (ATO) 0.0 $289k 1.9k 154.11
Fiserv (FI) 0.0 $289k 1.7k 172.41
UnitedHealth (UNH) 0.0 $288k 923.00 311.96
Nvent Electric SHS (NVT) 0.0 $282k 3.9k 73.25
Oneok (OKE) 0.0 $276k 3.4k 81.63
EOG Resources (EOG) 0.0 $276k 2.3k 119.61
Caterpillar (CAT) 0.0 $274k 706.00 388.28
Dover Corporation (DOV) 0.0 $272k 1.5k 183.23
Cisco Systems (CSCO) 0.0 $272k 3.9k 69.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $271k 2.9k 93.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $271k 4.4k 61.21
Verizon Communications (VZ) 0.0 $267k 6.2k 43.27
Marathon Petroleum Corp (MPC) 0.0 $266k 1.6k 166.11
Roper Industries (ROP) 0.0 $259k 457.00 566.84
BP Sponsored Adr (BP) 0.0 $248k 8.3k 29.93
General Motors Company (GM) 0.0 $247k 5.0k 49.21
CSX Corporation (CSX) 0.0 $230k 7.0k 32.63
Cardinal Health (CAH) 0.0 $225k 1.3k 168.00
Bristol Myers Squibb (BMY) 0.0 $224k 4.8k 46.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $221k 974.00 226.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $219k 2.0k 109.64
Ing Groep Sponsored Adr (ING) 0.0 $219k 10k 21.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $218k 2.9k 74.07
Timken Company (TKR) 0.0 $218k 3.0k 72.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $218k 17k 13.11
Enterprise Products Partners (EPD) 0.0 $218k 7.0k 31.01
Intercontinental Exchange (ICE) 0.0 $217k 1.2k 183.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $213k 419.00 509.31
At&t (T) 0.0 $212k 7.3k 28.94
Morgan Stanley Com New (MS) 0.0 $210k 1.5k 140.86
Novo-nordisk A S Adr (NVO) 0.0 $209k 3.0k 69.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $208k 1.2k 173.27
Welltower Inc Com reit (WELL) 0.0 $205k 1.3k 153.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $205k 2.9k 70.29
Qualcomm (QCOM) 0.0 $201k 1.3k 159.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k 11k 18.13
Ishares Core Msci Emkt (IEMG) 0.0 $164k 2.7k 60.03
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $162k 1.1k 150.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $149k 3.1k 48.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $143k 1.1k 132.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $143k 3.3k 42.74
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $128k 1.4k 89.18
Ark Etf Tr Fintech Innova (ARKF) 0.0 $128k 2.5k 50.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $125k 1.3k 99.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $124k 2.9k 42.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $115k 2.2k 52.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $110k 386.00 284.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $107k 1.6k 65.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $105k 537.00 195.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $98k 835.00 117.17
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $96k 651.00 147.62
Vanguard World Mega Cap Index (MGC) 0.0 $81k 360.00 224.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $71k 500.00 141.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $57k 2.1k 26.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $55k 600.00 90.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $51k 409.00 123.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $49k 360.00 134.79
Ishares Tr Select Divid Etf (DVY) 0.0 $43k 323.00 132.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $42k 1.8k 23.83
Energy Vault Holdings (NRGV) 0.0 $36k 51k 0.72
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $31k 415.00 73.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $27k 1.1k 24.35
Vanguard World Health Car Etf (VHT) 0.0 $26k 106.00 248.34
Ishares Tr Core 40/60 Moder (AOM) 0.0 $25k 552.00 46.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $25k 606.00 40.49
Ishares Tr Global Energ Etf (IXC) 0.0 $24k 617.00 39.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $22k 700.00 30.68
Fingermotion (FNGR) 0.0 $20k 10k 2.03
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $19k 470.00 40.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $17k 286.00 60.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 78.00 217.33
Adagio Therapeutics (IVVD) 0.0 $17k 23k 0.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $16k 152.00 102.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 94.00 164.46
Vanguard World Consum Stp Etf (VDC) 0.0 $14k 65.00 218.42
Vanguard World Energy Etf (VDE) 0.0 $12k 100.00 119.12
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 13k 0.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.7k 68.00 113.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.5k 79.00 94.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.0k 40.00 150.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.2k 55.00 94.64
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.6k 252.00 14.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.1k 106.00 29.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.1k 23.00 92.61