Fund HoldingsOXFORD FINANCIAL GROUP, LTD. LLC

Total Portfolio Value
$1.36B
Total Bought
$173.60M
Total Sold
$44.75M
Net Transaction
+$128.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR
GLOBAL REIT ETF
02,559,808+2,559,808061,8964.54%+61,896
INTUITIVE SURGICAL INC0212,443+212,443071,6705.26%+71,670
VANGUARD INDEX FDS0648,061+648,0610153,73311.28%+153,733
ELI LILLY & CO(LLY)377,550376,247-1,303202,793219,32216.09%+16,529
AMERICAN CENTY ETF TR683,157717,821+34,66453,25264,4604.73%+11,208
ETF SER SOLUTIONS
DISTILLATE US
1,634,1081,686,853+52,74572,94783,2806.11%+10,333
ISHARES TR0258,406+258,406026,2981.93%+26,298
ISHARES TR0104,506+104,506049,9153.66%+49,915
VANGUARD INDEX FDS0307,676+307,676045,9983.38%+45,998
ISHARES TR0974,409+974,4090105,6367.75%+105,636
KIMBALL ELECTRONICS INC342,460463,536+121,0769,37712,4920.92%+3,116
MCDONALDS CORP(MCD)079,619+79,619023,6081.73%+23,608
APPLE INC(AAPL)0133,707+133,707025,7431.89%+25,743
BERKSHIRE HATHAWAY INC DEL812+44,2526,5120.48%+2,260
SPDR S&P 500 ETF TR(SPY)49,25148,753-49821,05423,1731.70%+2,119
SCHWAB STRATEGIC TR0420,705+420,705026,0581.91%+26,058
SPDR SER TR
ST STR P500ETF
035,226+35,22601,9690.14%+1,969
STOCK YDS BANCORP INC(SYBT)0147,878+147,87807,6140.56%+7,614
BERKSHIRE HATHAWAY INC DEL26,64230,478+3,8369,33310,8700.80%+1,538
SCHWAB STRATEGIC TR026,252+26,25201,4810.11%+1,481
ISHARES TR0179,079+179,079013,4940.99%+13,494
ISHARES TR045,259+45,25907,4790.55%+7,479
HNI CORP(HNI)32,83551,867+19,0321,1372,1700.16%+1,033
JPMORGAN CHASE & CO(JPM)044,276+44,27607,5310.55%+7,531
ISHARES TR040,908+40,908010,7290.79%+10,729
MICROSOFT CORP(MSFT)017,038+17,03806,4070.47%+6,407
NVIDIA CORPORATION(NVDA)12,68713,141+4545,5196,5080.48%+989
ISHARES TR045,907+45,90703,4480.25%+3,448
ELI LILLY & CO(LLY)(Put)20,40020,400010,95711,892+934
INTUIT(INTU)2,0943,059+9651,0701,9120.14%+842
NIKE INC(NKE)76,45874,989-1,4697,3118,1420.60%+831
VANGUARD INDEX FDS017,870+17,87007,8060.57%+7,806
TARGA RES CORP(TRGP)07,500+7,50006520.05%+652
AMAZON COM INC(AMZN)024,678+24,67803,7500.28%+3,750
HERSHEY CO(HSY)02,775+2,77505170.04%+517
DOMINOS PIZZA INC(DPZ)15,13015,13005,7316,2370.46%+506
ISHARES TR034,166+34,16605,3070.39%+5,307
FISERV INC(FISV)2,0745,350+3,2762347110.05%+476
VANGUARD INTL EQUITY INDEX F0152,284+152,284015,6671.15%+15,667
KKR & CO INC(KKR)20,57920,57901,2681,7050.13%+437
TARGET CORP(TGT)08,700+8,70001,2390.09%+1,239
ISHARES TR08,789+8,78902,6650.20%+2,665
EATON CORP PLC(ETN)012,195+12,19502,9370.22%+2,937
BOEING CO(BA)05,904+5,90401,5390.11%+1,539
OLD NATL BANCORP IND(ONB)0335,920+335,92005,6740.42%+5,674
JOHNSON & JOHNSON(JNJ)014,180+14,18002,2230.16%+2,223
VANGUARD INDEX FDS8,4039,047+6441,6441,9740.14%+329
ISHARES INC
ESG AWR MSCI EM
0158,041+158,04105,0670.37%+5,067
ISHARES TR015,453+15,45302,6870.20%+2,687
COSTCO WHSL CORP NEW(COST)03,775+3,77502,4920.18%+2,492
HORIZON BANCORP INC(HBNC)83,04583,04508871,1880.09%+301
BROADCOM INC(AVGO)0779+77908700.06%+870
BANK AMERICA CORP08,346+8,34602810.02%+281
ISHARES TR07,729+7,72901,5510.11%+1,551
COCA COLA CO(KO)017,904+17,90401,0550.08%+1,055
HOME DEPOT INC(HD)05,242+5,24201,8170.13%+1,817
FIRST MERCHANTS CORP(FRME)06,942+6,94202570.02%+257
AMERICAN EXPRESS CO(AXP)01,372+1,37202570.02%+257
BLACKSTONE INC(BX)7,3527,857+5057881,0290.08%+241
ATMOS ENERGY CORP(ATO)02,055+2,05502380.02%+238
ARES MANAGEMENT CORPORATION(ARES)02,000+2,00002380.02%+238
SPDR GOLD TR(GLD)01,214+1,21402320.02%+232
LULULEMON ATHLETICA INC(LULU)0450+45002300.02%+230
GOLDMAN SACHS GROUP INC(GS)0584+58402250.02%+225
HILLENBRAND INC04,697+4,69702250.02%+225
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,866+2,86602220.02%+222
VANGUARD INDEX FDS8,0868,194+1081,5291,7480.13%+219
META PLATFORMS INC(META)03,718+3,71801,3160.10%+1,316
FIFTH THIRD BANCORP(FITB)013,627+13,62704700.03%+470
VANGUARD INDEX FDS032,923+32,92305,4130.40%+5,413
ARISTA NETWORKS INC0911+91102150.02%+215
PROGRESSIVE CORP(PGR)10,54710,561+141,4691,6820.12%+213
DISNEY WALT CO(DIS)06,925+6,92506250.05%+625
MONDELEZ INTL INC(MDLZ)02,883+2,88302090.02%+209
VANGUARD INDEX FDS016,180+16,18001,4300.10%+1,430
ISHARES TR
U S EQUITY FACTR
04,245+4,24502050.02%+205
TRUIST FINL CORP(TFC)05,549+5,54902050.02%+205
SCHWAB CHARLES CORP(SCHW)02,971+2,97102040.01%+204
ISHARES TR018,347+18,34701,9310.14%+1,931
ISHARES TR06,976+6,97601,9100.14%+1,910
BATH & BODY WORKS INC020,881+20,88109010.07%+901
ISHARES TR05,563+5,56305980.04%+598
STARBUCKS CORP(SBUX)04,939+4,93904740.03%+474
BALL CORP021,883+21,88301,2590.09%+1,259
SPDR S&P MIDCAP 400 ETF TR(MDY)03,319+3,31901,6840.12%+1,684
INVESCO QQQ TR03,276+3,27601,3420.10%+1,342
MERCHANTS BANCORP IND(MBIN)11,13711,13703094740.03%+165
ALPHABET INC(GOOG)013,338+13,33801,8630.14%+1,863
ISHARES TR2841,521+1,237301870.01%+157
SPDR SER TR
ST STR SP DIV
01,116+1,11601390.01%+139
SPDR INDEX SHS FDS
ST STR PO EX ETF
45,86045,86001,4221,5600.11%+138
INTEL CORP(INTC)09,633+9,63304840.04%+484
SCHWAB STRATEGIC TR17,43317,43301,1801,3130.10%+133
ABBOTT LABS06,637+6,63707310.05%+731
VANGUARD WHITEHALL FDS015,875+15,87501,7720.13%+1,772
STONEX GROUP INC(SNEX)9,45314,179+4,7269161,0470.08%+131
VANGUARD INDEX FDS03,517+3,51708180.06%+818
SCHWAB STRATEGIC TR012,595+12,59501,0450.08%+1,045
ISHARES TR015,002+15,00201,1660.09%+1,166
RAYMOND JAMES FINL INC(RJF)011,099+11,09901,2380.09%+1,238
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