Fund HoldingsOXFORD FINANCIAL GROUP, LTD. LLC

Total Portfolio Value
$1.52B
Total Bought
$211.29M
Total Sold
$137.48M
Net Transaction
+$73.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
LISTED FD TR
HORI KI INFL ETF
02,097,491+2,097,491068,5464.52%+68,546
SCHWAB STRATEGIC TR0403,712+403,712027,0411.78%+27,041
MICROSOFT CORP(MSFT)17,52259,171+41,6497,37226,4461.74%+19,075
INTUITIVE SURGICAL INC201,305213,396+12,09180,33994,9296.26%+14,590
VANGUARD INDEX FDS663,516698,252+34,736172,448186,78912.32%+14,342
NVIDIA CORPORATION(NVDA)13,046142,485+129,43911,78817,6031.16%+5,814
APPLE INC(AAPL)0134,035+134,035028,2301.86%+28,230
VANGUARD TAX-MANAGED FDS27,60178,290+50,6891,3853,8690.26%+2,484
BLUE OWL CAPITAL CORPORATION(OBDC)0151,530+151,53002,3280.15%+2,328
BLACKSTONE INC(BX)026,377+26,37703,2650.22%+3,265
ISHARES TR017,056+17,05602,2850.15%+2,285
EATON VANCE LTD DURATION INC
COM
0226,137+226,13702,2030.15%+2,203
ARES CAPITAL CORP(ARCC)075,874+75,87401,5810.10%+1,581
CORNING INC(GLW)040,143+40,14301,5600.10%+1,560
VANECK ETF TRUST
SEMICONDUCTR ETF
05,950+5,95001,5510.10%+1,551
AMAZON COM INC(AMZN)24,92330,012+5,0894,4965,8000.38%+1,304
SCHWAB STRATEGIC TR023,220+23,22001,2080.08%+1,208
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
020,133+20,13301,1530.08%+1,153
ISHARES TR0976,747+976,7470104,0726.87%+104,072
ALPHABET INC(GOOG)9,12213,824+4,7021,3892,5360.17%+1,147
BERKSHIRE HATHAWAY INC DEL029,386+29,386011,9540.79%+11,954
FIRST TR EXCHANGE-TRADED FD012,800+12,80001,0760.07%+1,076
ISHARES TR14,95127,403+12,4521,2572,2220.15%+965
AON PLC(AON)4,7818,711+3,9301,5962,5570.17%+962
VANGUARD INDEX FDS5,4619,167+3,7061,3642,2190.15%+855
SPDR S&P 500 ETF TR(SPY)49,15048,713-43725,70926,5111.75%+802
ISHARES TR100,33197,847-2,48452,74753,5453.53%+798
VANGUARD INDEX FDS010,320+10,32002,2500.15%+2,250
COSTCO WHSL CORP NEW(COST)3,8404,178+3382,8133,5520.23%+738
ISHARES INC
MSCI EMRG CHN
010,838+10,83806420.04%+642
ISHARES TR010,055+10,05506160.04%+616
ALPHABET INC(GOOG)011,555+11,55502,1050.14%+2,105
ISHARES TR
MSCI INTL QUALTY
013,440+13,44005250.03%+525
INVESCO QQQ TR4,7885,531+7432,1262,6500.17%+524
ABRDN SILVER ETF TRUST018,500+18,50005150.03%+515
BROADCOM INC(AVGO)790963+1731,0471,5460.10%+499
JPMORGAN CHASE & CO.(JPM)44,44746,445+1,9988,9039,3940.62%+491
ISHARES TR18,34721,729+3,3822,1152,5810.17%+466
GE VERNOVA INC(GEV)02,570+2,57004410.03%+441
NETFLIX INC(NFLX)0634+63404280.03%+428
INTERNATIONAL BUSINESS MACHS(IBM)1,6844,303+2,6193217440.05%+423
ALPHATEC HLDGS INC(ATEC)040,000+40,00004180.03%+418
ISHARES TR036,258+36,258010,7880.71%+10,788
SOUTHERN CO(SO)05,319+5,31904130.03%+413
DOMINOS PIZZA INC(DPZ)15,13815,343+2057,5227,9220.52%+400
PROCTER AND GAMBLE CO(PG)017,815+17,81502,9380.19%+2,938
APPLIED MATLS INC01,663+1,66303920.03%+392
BANK AMERICA CORP9,81618,606+8,7903727400.05%+368
ENERGY TRANSFER L P(ET)022,516+22,51603650.02%+365
TYLER TECHNOLOGIES INC(TYL)0683+68303430.02%+343
MORGAN STANLEY(MS)03,532+3,53203430.02%+343
MASTERCARD INCORPORATED(MA)1,3822,280+8986661,0060.07%+340
THE CIGNA GROUP(CI)01,016+1,01603360.02%+336
ISHARES TR239,493237,614-1,87926,37526,7081.76%+333
BLACKROCK INC(BLK)0421+42103310.02%+331
BROOKFIELD CORP(BN)07,959+7,95903310.02%+331
CHIPOTLE MEXICAN GRILL INC(CMG)05,050+5,05003160.02%+316
ISHARES TR7,7299,560+1,8311,6251,9400.13%+314
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,891+1,89103110.02%+311
SCHWAB STRATEGIC TR08,695+8,69503050.02%+305
KKR & CO INC(KKR)20,75122,701+1,9502,0872,3890.16%+302
SERVICENOW INC(NOW)0380+38002990.02%+299
DUKE ENERGY CORP NEW(DUK)02,882+2,88202890.02%+289
TRANSDIGM GROUP INC(TDG)0225+22502870.02%+287
TESLA INC(TSLA)03,761+3,76107440.05%+744
TIMKEN CO(TKR)03,530+3,53002830.02%+283
META PLATFORMS INC(META)4,3014,696+3952,0882,3680.16%+280
ROPER TECHNOLOGIES INC(ROP)0940+94005300.03%+530
WASTE MGMT INC DEL(WM)01,241+1,24102650.02%+265
REGENERON PHARMACEUTICALS(REGN)0248+24802610.02%+261
ENTERPRISE PRODS PARTNERS L(EPD)08,691+8,69102520.02%+252
ISHARES TR8,8428,84202,9803,2230.21%+243
CROWDSTRIKE HLDGS INC(CRWD)0633+63302430.02%+243
VANGUARD BD INDEX FDS03,357+3,35702420.02%+242
EMERSON ELEC CO(EMR)02,126+2,12602340.02%+234
COPART INC(CPRT)04,187+4,18702270.01%+227
SALESFORCE INC(CRM)1,2452,340+1,0953756020.04%+227
LENNAR CORP(LEN)01,498+1,49802250.01%+225
HILTON WORLDWIDE HLDGS INC(HLT)01,027+1,02702240.01%+224
MERCK & CO INC(MRK)6,5238,700+2,1778611,0770.07%+216
NEWMONT CORP(NEM)05,147+5,14702160.01%+216
AUTODESK INC0866+86602140.01%+214
MONDELEZ INTL INC(MDLZ)03,250+3,25002130.01%+213
GENERAL MTRS CO(GM)5,1949,644+4,4502364480.03%+212
VANGUARD INDEX FDS028,007+28,00704,7270.31%+4,727
TEXAS INSTRS INC(TXN)01,067+1,06702080.01%+208
MONOLITHIC PWR SYS INC(MPWR)0250+25002050.01%+205
HEICO CORP NEW01,130+1,13002010.01%+201
CATERPILLAR INC(CAT)1,6572,398+7416077990.05%+192
AT&T INC(T)010,003+10,00301910.01%+191
ISHARES TR6,3368,343+2,0077008900.06%+190
ISHARES INC
ESG AWR MSCI EM
0157,025+157,02505,2650.35%+5,265
AUTOMATIC DATA PROCESSING IN01,896+1,89604530.03%+453
WALMART INC(WMT)15,24616,168+9229171,0950.07%+177
NOVO-NORDISK A S(NVO)3,0703,980+9103945680.04%+174
VANGUARD INDEX FDS018,577+18,57701,5560.10%+1,556
PEPSICO INC(PEP)04,631+4,63107640.05%+764
UNITEDHEALTH GROUP INC(UNH)01,417+1,41707220.05%+722
ABBVIE INC(ABBV)5,5986,915+1,3171,0191,1860.08%+167
JOHNSON & JOHNSON(JNJ)013,240+13,24001,9350.13%+1,935
Page 1 of 1