Fund Holdings — OXFORD FINANCIAL GROUP, LTD. LLC

Total Portfolio Value
$1.44B
Total Bought
$42.75M
Total Sold
$125.07M
Net Transaction
-$82.32M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ELI LILLY & CO(LLY)376,247352,985-23,262219,322274,60919.06%+55,287
VANGUARD INDEX FDS648,061663,516+15,455153,733172,44811.97%+18,715
INTUITIVE SURGICAL INC212,443201,305-11,13871,67080,3395.58%+8,669
ETF SER SOLUTIONS
DISTILLATE US
1,686,8531,672,022-14,83183,28090,1396.26%+6,859
NVIDIA CORPORATION(NVDA)13,14113,046-956,50811,7880.82%+5,281
ISHARES TR104,506100,331-4,17549,91552,7473.66%+2,832
SPDR S&P 500 ETF TR(SPY)48,75349,150+39723,17325,7091.78%+2,536
VANGUARD INDEX FDS307,676297,869-9,80745,99848,5113.37%+2,513
AMERICAN CENTY ETF TR717,821712,498-5,32364,46066,7684.63%+2,308
ISHARES TR
MSCI USA MMENTM
116,735109,172-7,56318,31520,4531.42%+2,139
SCHWAB STRATEGIC TR420,705409,085-11,62026,05827,5681.91%+1,510
JPMORGAN CHASE & CO(JPM)44,27644,447+1717,5318,9030.62%+1,371
DOMINOS PIZZA INC(DPZ)15,13015,138+86,2377,5220.52%+1,285
MICROSOFT CORP(MSFT)17,03817,522+4846,4077,3720.51%+965
EATON CORP PLC(ETN)12,19512,102-932,9373,7840.26%+847
VANGUARD TAX-MANAGED FDS12,26227,601+15,3395871,3850.10%+797
INVESCO QQQ TR3,2764,788+1,5121,3422,1260.15%+784
META PLATFORMS INC(META)3,7184,301+5831,3162,0880.14%+772
AMAZON COM INC(AMZN)24,67824,923+2453,7504,4960.31%+746
VANGUARD INDEX FDS3,5175,461+1,9448181,3640.09%+546
ISHARES TR179,079175,413-3,66613,49414,0080.97%+515
ISHARES TR45,90745,90703,4483,8760.27%+429
KKR & CO INC(KKR)20,57920,751+1721,7052,0870.14%+382
ISHARES TR45,25943,882-1,3777,4797,8600.55%+381
PENTAIR PLC(PNR)04,142+4,14203540.02%+354
COSTCO WHSL CORP NEW(COST)3,7753,840+652,4922,8130.20%+322
ISHARES TR8,7898,842+532,6652,9800.21%+316
CATERPILLAR INC(CAT)1,0601,657+5973136070.04%+294
NVENT ELECTRIC PLC(NVT)03,897+3,89702940.02%+294
VANGUARD INDEX FDS9171,617+7002855570.04%+271
GENERAL ELECTRIC CO(GE)3,3583,862+5044296780.05%+249
VANGUARD WORLD FD
INF TECH ETF
1,3361,690+3546478860.06%+240
GENERAL MTRS CO(GM)05,194+5,19402360.02%+236
HOME DEPOT INC(HD)5,2425,313+711,8172,0380.14%+221
LIVE NATION ENTERTAINMENT IN(LYV)02,084+2,08402200.02%+220
BALL CORP21,88321,948+651,2591,4780.10%+220
AON PLC(AON)4,7544,781+271,3841,5960.11%+212
LAM RESEARCH CORP(LRCX)0214+21402080.01%+208
OREILLY AUTOMOTIVE INC(ORLY)0181+18102040.01%+204
SPDR INDEX SHS FDS
ST STR NAT ETF
74,71476,564+1,8504,2334,4350.31%+203
ISHARES TR15,45315,45302,6872,8870.20%+200
VANGUARD INDEX FDS9,0479,04701,9742,1690.15%+196
MERCK & CO INC(MRK)6,1046,523+4196658610.06%+195
RAYMOND JAMES FINL INC(RJF)11,09911,139+401,2381,4300.10%+193
ORACLE CORP(ORCL)8,6128,727+1159081,0960.08%+188
ISHARES TR18,34718,34701,9312,1150.15%+185
ISHARES TR6,9766,97601,9102,0930.15%+184
ABBVIE INC(ABBV)5,4225,598+1768401,0190.07%+179
BROADCOM INC(AVGO)779790+118701,0470.07%+178
OLD NATL BANCORP IND(ONB)335,920335,980+605,6745,8490.41%+176
VANGUARD INTL EQUITY INDEX F28,12631,869+3,7431,1561,3310.09%+175
SPDR S&P MIDCAP 400 ETF TR(MDY)3,3193,31901,6841,8470.13%+163
LINDE PLC(LIN)1,1371,344+2074676240.04%+157
ALPHABET INC(GOOG)8,7499,122+3731,2331,3890.10%+156
ADVANCED MICRO DEVICES INC(AMD)2,9833,272+2894405910.04%+151
VANGUARD WHITEHALL FDS15,87515,87501,7721,9210.13%+149
FORD MTR CO DEL(F)93,22996,402+3,1731,1361,2800.09%+144
QUINSTREET INC(QNST)29,25029,25003755170.04%+142
FIRST INTERNET BANCORP(INBK)13,03413,03403154530.03%+138
WALMART INC(WMT)4,96115,246+10,2857829170.06%+135
VALERO ENERGY CORP(VLO)2,9643,005+413855130.04%+128
VISA INC(V)3,5753,779+2049311,0550.07%+124
SCHWAB STRATEGIC TR12,59512,59501,0451,1680.08%+123
SPDR INDEX SHS FDS16,52818,285+1,7576457600.05%+116
ISHARES TR2,0323,149+1,1172023080.02%+107
MASIMO CORP3,4303,446+164025060.04%+104
ISHARES TR5,5266,336+8105987000.05%+102
SOUTHERN COPPER CORP(SCCO)4,6294,653+243984960.03%+97
BANK AMERICA CORP8,3469,816+1,4702813720.03%+91
ISHARES TR15,00214,951-511,1661,2570.09%+91
ISHARES TR4,93924,010+19,0711,3691,4580.10%+90
ISHARES TR34,16633,920-2465,3075,3870.37%+80
QUALCOMM INC(QCOM)3,2403,237-34695480.04%+79
ISHARES TR0742+7420790.01%+79
ISHARES TR258,406239,493-18,91326,29826,3751.83%+77
NOVO-NORDISK A S(NVO)3,0813,070-113193940.03%+75
SALESFORCE INC(CRM)1,1421,245+1033013750.03%+74
ISHARES TR7,7297,72901,5511,6250.11%+74
CAPITAL ONE FINL CORP(COF)2,5732,749+1763374090.03%+72
ARISTA NETWORKS INC911985+742152860.02%+71
ISHARES TR
CORE DIV GRWTH
16,18216,18208719400.07%+69
LOWES COS INC(LOW)2,5602,501-595706370.04%+67
ISHARES TR8,2228,632+4105686340.04%+66
DISNEY WALT CO(DIS)6,9255,649-1,2766256910.05%+66
QT IMAGING HLDGS INC061,689+61,6890650.00%+65
RTX CORPORATION(RTX)4,3334,400+673654290.03%+65
STRYKER CORPORATION(SYK)1,5691,489-804705330.04%+63
WELLS FARGO CO NEW(WFC)4,7615,115+3542342960.02%+62
MASTERCARD INCORPORATED(MA)1,4191,382-376056660.05%+60
INTERNATIONAL BUSINESS MACHS(IBM)1,6051,684+792623210.02%+59
MARATHON PETE CORP(MPC)2,1071,843-2643133710.03%+59
LOCKHEED MARTIN CORP(LMT)1,2911,408+1175856400.04%+55
GE HEALTHCARE TECHNOLOGIES I(GEHC)2,8663,042+1762222770.02%+55
AMERICAN ELEC PWR CO INC9,3609,467+1077608150.06%+55
VERIZON COMMUNICATIONS INC(VZ)7,1487,722+5742693240.02%+55
THE TRADE DESK INC(TTD)3,0443,128+842192730.02%+54
TJX COS INC NEW(TJX)3,1843,475+2912993520.02%+54
CONSTELLATION BRANDS INC(STZ)1,3811,426+453343880.03%+54
ISHARES TR0404+4040530.00%+53
AMERICAN EXPRESS CO(AXP)1,3721,362-102573100.02%+53
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