Fund HoldingsOXFORD FINANCIAL GROUP, LTD. LLC

Total Portfolio Value
$1.54B
Total Bought
$118.47M
Total Sold
$156.95M
Net Transaction
-$38.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
LISTED FD TR
HORI KI INFL ETF
2,306,4273,929,103+1,622,67686,699149,6209.69%+62,922
VANGUARD INDEX FDS702,989727,922+24,933199,058210,95913.66%+11,901
NVIDIA CORPORATION(NVDA)0151,089+151,089020,2901.31%+20,290
ISHARES TR030,552+30,55204,4210.29%+4,421
REDDIT INC(RDDT)014,686+14,68602,4000.16%+2,400
VANGUARD TAX-MANAGED FDS076,243+76,24303,6460.24%+3,646
APPLE INC(AAPL)132,368130,357-2,01130,84232,6442.11%+1,802
VERTIV HOLDINGS CO(VRT)014,936+14,93601,6970.11%+1,697
SPDR S&P 500 ETF TR(SPY)48,30050,110+1,81027,71329,3681.90%+1,656
DOCUSIGN INC(DOCU)018,228+18,22801,6390.11%+1,639
STOCK YDS BANCORP INC(SYBT)148,191146,259-1,9329,18610,4740.68%+1,287
JPMORGAN CHASE & CO.(JPM)043,525+43,525010,4330.68%+10,433
ISHARES TR036,812+36,81203,2540.21%+3,254
APPLOVIN CORP(APP)03,632+3,63201,1760.08%+1,176
EMCOR GROUP INC(EME)02,411+2,41101,0940.07%+1,094
RUBRIK INC.(RBRK)016,245+16,24501,0620.07%+1,062
ISHARES TR31,26638,261+6,9952,9943,8850.25%+891
ISHARES TR
CORE MSCI EAFE
014,196+14,19609980.06%+998
ISHARES TR21,71227,372+5,6602,7273,5210.23%+793
SYNCHRONY FINANCIAL(SYF)011,994+11,99407800.05%+780
GAP INC(GAP)029,447+29,44706960.05%+696
COPART INC(CPRT)124,431124,483+526,5207,1440.46%+624
ISHARES TR28,64038,175+9,5351,7852,3790.15%+594
ISHARES TR011,140+11,14002,4610.16%+2,461
DECKERS OUTDOOR CORP(DECK)02,820+2,82005730.04%+573
TENET HEALTHCARE CORP(THC)04,294+4,29405420.04%+542
AMAZON COM INC(AMZN)026,221+26,22105,7530.37%+5,753
VISTRA CORP(VST)03,728+3,72805140.03%+514
BLACKSTONE INC(BX)26,05526,037-183,9904,4890.29%+499
GODADDY INC(GDDY)02,502+2,50204940.03%+494
ARISTA NETWORKS INC(ANET)04,014+4,01404440.03%+444
GE VERNOVA INC(GEV)2,5133,279+7666411,0790.07%+438
SPDR GOLD TR(GLD)9072,707+1,8002206550.04%+435
INTUITIVE SURGICAL INC217,587205,612-11,975106,894107,3216.95%+427
JANUS DETROIT STR TR
HENDRSON AAA CL
08,161+8,16104140.03%+414
ISHARES TR04,501+4,50104170.03%+417
BROADCOM INC(AVGO)07,405+7,40501,7170.11%+1,717
VICTORIAS SECRET AND CO(VSXY)09,279+9,27903840.02%+384
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
06,457+6,45703760.02%+376
GOLDMAN SACHS GROUP INC(GS)0645+64503690.02%+369
TOAST INC(TOST)09,987+9,98703640.02%+364
COSTCO WHSL CORP NEW(COST)04,242+4,24203,8870.25%+3,887
TESLA INC(TSLA)02,322+2,32209380.06%+938
ISHARES TR
MSCI USA QLT FCT
05,361+5,36109550.06%+955
ISHARES TR02,205+2,20503070.02%+307
ISHARES TR230,502236,967+6,46527,55727,8441.80%+287
WORKIVA INC(WK)02,300+2,30002520.02%+252
BRINKER INTL INC(EAT)01,886+1,88602490.02%+249
VANGUARD INDEX FDS27,48027,585+1055,0015,2410.34%+240
BLACKROCK INC(BLK)0229+22902350.02%+235
ISHARES TR8,8428,84203,3193,5510.23%+232
ARES CAPITAL CORP(ARCC)010,490+10,49002300.01%+230
VANGUARD INTL EQUITY INDEX F03,603+3,60302290.01%+229
ETF SER SOLUTIONS
VIDENT US BOND
05,208+5,20802240.01%+224
BROOKFIELD CORP(BN)03,578+3,57802060.01%+206
INVESCO QQQ TR5,5255,650+1252,6962,8880.19%+192
ISHARES TR
CORE MSCI PAC
02,967+2,96701810.01%+181
ISHARES TR
CORE HIGH DV ETF
01,535+1,53501720.01%+172
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
02,965+2,96501720.01%+172
RAYONIER ADVANCED MATLS INC018,986+18,98601570.01%+157
ISHARES TR01,622+1,62201500.01%+150
ALPHATEC HLDGS INC(ATEC)040,000+40,00003670.02%+367
META PLATFORMS INC(META)4,6584,763+1052,6672,7890.18%+122
KINDER MORGAN INC DEL(KMI)019,940+19,94005460.04%+546
SCHWAB STRATEGIC TR051,579+51,57901,4370.09%+1,437
WALMART INC(WMT)013,565+13,56501,2260.08%+1,226
MASIMO CORP03,430+3,43005670.04%+567
ISHARES TR15,45316,495+1,0423,0473,1490.20%+102
ISHARES TR032,277+32,277010,3980.67%+10,398
BOEING CO(BA)03,999+3,99907080.05%+708
SALESFORCE INC(CRM)01,732+1,73205790.04%+579
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
0541+5410780.01%+78
PAYLOCITY HLDG CORP(PCTY)2,3272,313-143844610.03%+77
KIMBALL ELECTRONICS INC0342,513+342,51306,4150.42%+6,415
NISOURCE INC(NI)33,56333,56301,1631,2340.08%+71
WELLS FARGO CO NEW(WFC)06,459+6,45904540.03%+454
VANGUARD INDEX FDS2,8652,849-161,1001,1690.08%+69
ALPHABET INC(GOOG)08,774+8,77401,6710.11%+1,671
ISHARES INC
ESG AWR MSCI EM
157,239173,468+16,2295,7255,7920.38%+67
ENERGY VAULT HOLDINGS INC050,700+50,70001160.01%+116
ISHARES TR
CORE MSCI TOTAL
0991+9910660.00%+66
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,563+2,5630870.01%+87
DISNEY WALT CO(DIS)05,157+5,15705740.04%+574
VISA INC(V)03,642+3,64201,1510.07%+1,151
GENERAL MTRS CO(GM)09,309+9,30904960.03%+496
PNC FINL SVCS GROUP INC(PNC)02,309+2,30904450.03%+445
ISHARES TR05,462+5,46206920.04%+692
CISCO SYS INC(CSCO)09,937+9,93705880.04%+588
VANGUARD WORLD FD
INF TECH ETF
01,619+1,61901,0070.07%+1,007
VANGUARD INDEX FDS11,99811,837-1616,3316,3780.41%+47
HORIZON BANCORP INC(HBNC)83,04583,04501,2911,3380.09%+47
ISHARES TR6,1226,12202,0002,0460.13%+46
ISHARES TR10,57011,073+5031,2361,2760.08%+40
SIMON PPTY GROUP INC NEW(SPG)2,9173,090+1734935320.03%+39
BANK NEW YORK MELLON CORP7,2167,257+415195580.04%+39
ISHARES TR07,805+7,80505980.04%+598
ONEOK INC NEW(OKE)03,494+3,49403510.02%+351
SHOPIFY INC(SHOP)4,6403,836-8043724080.03%+36
NETFLIX INC(NFLX)0362+36203230.02%+323
BRISTOL-MYERS SQUIBB CO(BMY)05,236+5,23602960.02%+296
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