Fund HoldingsOXFORD FINANCIAL GROUP, LTD. LLC

Total Portfolio Value
$1.44B
Total Bought
$43.41M
Total Sold
$137.55M
Net Transaction
-$94.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
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
0109,172+109,172020,4531.42%+20,453
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 FDS027,601+27,60101,3850.10%+1,385
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
INVESCO EXCHANGE TRADED FD T
BLOO AN RATI ETF
010,000+10,00006620.05%+662
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)01,657+1,65706070.04%+607
NVENT ELECTRIC PLC(NVT)03,897+3,89702940.02%+294
VANGUARD INDEX FDS01,617+1,61705570.04%+557
GENERAL ELECTRIC CO(GE)03,862+3,86206780.05%+678
VANGUARD WORLD FD
INF TECH ETF
01,690+1,69008860.06%+886
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)04,781+4,78101,5960.11%+1,596
LAM RESEARCH CORP(LRCX)0214+21402080.01%+208
OREILLY AUTOMOTIVE INC(ORLY)0181+18102040.01%+204
SPDR INDEX SHS FDS
ST STR NAT ETF
076,564+76,56404,4350.31%+4,435
ISHARES TR15,45315,45302,6872,8870.20%+200
VANGUARD INDEX FDS9,0479,04701,9742,1690.15%+196
MERCK & CO INC(MRK)06,523+6,52308610.06%+861
RAYMOND JAMES FINL INC(RJF)11,09911,139+401,2381,4300.10%+193
ORACLE CORP(ORCL)08,727+8,72701,0960.08%+1,096
ISHARES TR18,34718,34701,9312,1150.15%+185
ISHARES TR6,9766,97601,9102,0930.15%+184
ABBVIE INC(ABBV)05,598+5,59801,0190.07%+1,019
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 F031,869+31,86901,3310.09%+1,331
SPDR S&P MIDCAP 400 ETF TR(MDY)3,3193,31901,6841,8470.13%+163
LINDE PLC(LIN)01,344+1,34406240.04%+624
ALPHABET INC(GOOG)09,122+9,12201,3890.10%+1,389
ADVANCED MICRO DEVICES INC(AMD)03,272+3,27205910.04%+591
VANGUARD WHITEHALL FDS15,87515,87501,7721,9210.13%+149
FORD MTR CO DEL(F)096,402+96,40201,2800.09%+1,280
QUINSTREET INC(QNST)029,250+29,25005170.04%+517
FIRST INTERNET BANCORP013,034+13,03404530.03%+453
WALMART INC(WMT)015,246+15,24609170.06%+917
VALERO ENERGY CORP(VLO)03,005+3,00505130.04%+513
VISA INC(V)03,779+3,77901,0550.07%+1,055
SCHWAB STRATEGIC TR12,59512,59501,0451,1680.08%+123
SPDR INDEX SHS FDS018,285+18,28507600.05%+760
ISHARES TR03,149+3,14903080.02%+308
MASIMO CORP03,446+3,44605060.04%+506
ISHARES TR06,336+6,33607000.05%+700
SOUTHERN COPPER CORP(SCCO)04,653+4,65304960.03%+496
BANK AMERICA CORP8,3469,816+1,4702813720.03%+91
ISHARES TR15,00214,951-511,1661,2570.09%+91
ISHARES TR024,010+24,01001,4580.10%+1,458
ISHARES TR34,16633,920-2465,3075,3870.37%+80
QUALCOMM INC(QCOM)03,237+3,23705480.04%+548
ISHARES TR0742+7420790.01%+79
ISHARES TR258,406239,493-18,91326,29826,3751.83%+77
NOVO-NORDISK A S(NVO)03,070+3,07003940.03%+394
SALESFORCE INC(CRM)01,245+1,24503750.03%+375
ISHARES TR7,7297,72901,5511,6250.11%+74
CAPITAL ONE FINL CORP(COF)02,749+2,74904090.03%+409
ARISTA NETWORKS INC911985+742152860.02%+71
ISHARES TR
CORE DIV GRWTH
016,182+16,18209400.07%+940
LOWES COS INC(LOW)02,501+2,50106370.04%+637
ISHARES TR08,632+8,63206340.04%+634
DISNEY WALT CO(DIS)6,9255,649-1,2766256910.05%+66
QT IMAGING HLDGS INC061,689+61,6890650.00%+65
RTX CORPORATION(RTX)04,400+4,40004290.03%+429
STRYKER CORPORATION(SYK)01,489+1,48905330.04%+533
WELLS FARGO CO NEW(WFC)05,115+5,11502960.02%+296
MASTERCARD INCORPORATED(MA)01,382+1,38206660.05%+666
INTERNATIONAL BUSINESS MACHS(IBM)01,684+1,68403210.02%+321
MARATHON PETE CORP(MPC)01,843+1,84303710.03%+371
LOCKHEED MARTIN CORP(LMT)01,408+1,40806400.04%+640
GE HEALTHCARE TECHNOLOGIES I(GEHC)2,8663,042+1762222770.02%+55
AMERICAN ELEC PWR CO INC09,467+9,46708150.06%+815
VERIZON COMMUNICATIONS INC(VZ)07,722+7,72203240.02%+324
THE TRADE DESK INC(TTD)03,128+3,12802730.02%+273
TJX COS INC NEW(TJX)03,475+3,47503520.02%+352
CONSTELLATION BRANDS INC(STZ)01,426+1,42603880.03%+388
ISHARES TR0404+4040530.00%+53
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