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Size ($ in 1000's)
At 12/31/2023: $1,362,908
At 09/30/2023: $1,157,032
Oxford Financial Group LTD. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oxford Financial Group LTD. LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Oxford Financial Group LTD. LLC top holdings by largest position size, as per the latest 13f filing made by Oxford Financial Group LTD. LLC.
In the Oxford Financial Group LTD. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Oxford Financial Group LTD. LLC in that top holding, then the share count change between reporting periods, and finally the Oxford Financial Group LTD. LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ELI LILLY & CO |
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$207,430 | | LLY | 376,247 | -1,303 | $219,322 | | Put | 20,400 | UNCH | $11,892 | | VANGUARD INDEX FDS (VTI) |
648,061 |
+17,479 |
$153,733 | | VTI | 648,061 | +17,479 | $153,733 | | ISHARES TR (MUB) |
974,409 |
-9,172 |
$105,636 | | MUB | 974,409 | -9,172 | $105,636 | | ETF SER SOLUTIONS (DSTL) |
1,686,853 |
+52,745 |
$83,280 | | DSTL | 1,686,853 | +52,745 | $83,280 | | INTUITIVE SURGICAL INC |
212,443 |
+42,185 |
$71,670 | | ISRG | 212,443 | +42,185 | $71,670 | | AMERICAN CENTY ETF TR (AVUV) |
717,821 |
+34,664 |
$64,460 | | AVUV | 717,821 | +34,664 | $64,460 | | ISHARES TR (REET) |
2,559,808 |
+2,297,209 |
$61,896 | | REET | 2,559,808 | +2,297,209 | $61,896 | | ISHARES TR (IVV) |
104,506 |
+1,833 |
$49,915 | | IVV | 104,506 | +1,833 | $49,915 | | VANGUARD INDEX FDS (VTV) |
307,676 |
+14,193 |
$45,998 | | VTV | 307,676 | +14,193 | $45,998 | | WINNEBAGO INDS INC |
383,325 |
-96,384 |
$27,937 | | WGO | 383,325 | -96,384 | $27,937 | | ISHARES TR (ACWI) |
258,406 |
+45,503 |
$26,298 | | ACWI | 258,406 | +45,503 | $26,298 | | SCHWAB STRATEGIC TR |
420,705 |
-9,679 |
$26,058 | | FNDX | 420,705 | -9,679 | $26,058 | | APPLE INC |
133,707 |
-2,448 |
$25,743 | | AAPL | 133,707 | -2,448 | $25,743 | | MCDONALDS CORP |
79,619 |
+664 |
$23,608 | | MCD | 79,619 | +664 | $23,608 | | SPDR S&P 500 ETF TR (SPY) |
48,753 |
-498 |
$23,173 | | SPY | 48,753 | -498 | $23,173 | | ISHARES TR (MTUM) |
116,735 |
-18,416 |
$18,315 | | MTUM | 116,735 | -18,416 | $18,315 | | BERKSHIRE HATHAWAY INC DEL |
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$17,382 | | BRK.B | 30,478 | +3,836 | $10,870 | | BRK.A | 12 | +4 | $6,512 | | J P MORGAN EXCHANGE TRADED F (JCPI) |
373,292 |
-37,018 |
$17,364 | | JCPI | 373,292 | -37,018 | $17,364 | | VANGUARD INTL EQUITY INDEX F (VT) |
152,284 |
-10,965 |
$15,667 | | VT | 152,284 | -10,965 | $15,667 | | ISHARES TR (EFA) |
179,079 |
+432 |
$13,494 | | EFA | 179,079 | +432 | $13,494 | | KIMBALL ELECTRONICS INC |
463,536 |
+121,076 |
$12,492 | | KE | 463,536 | +121,076 | $12,492 | | ISHARES TR (IWB) |
40,908 |
-441 |
$10,729 | | IWB | 40,908 | -441 | $10,729 | | NIKE INC |
74,989 |
-1,469 |
$8,142 | | NKE | 74,989 | -1,469 | $8,142 | | VANGUARD INDEX FDS (VOO) |
17,870 |
-265 |
$7,806 | | VOO | 17,870 | -265 | $7,806 | | STOCK YDS BANCORP INC |
147,878 |
+353 |
$7,614 | | SYBT | 147,878 | +353 | $7,614 | | JPMORGAN CHASE & CO |
44,276 |
-630 |
$7,531 | | JPM | 44,276 | -630 | $7,531 | | ISHARES TR (IWD) |
45,259 |
+3,009 |
$7,479 | | IWD | 45,259 | +3,009 | $7,479 | | NVIDIA CORPORATION |
13,141 |
+454 |
$6,508 | | NVDA | 13,141 | +454 | $6,508 | | MICROSOFT CORP |
17,038 |
-104 |
$6,407 | | MSFT | 17,038 | -104 | $6,407 | | DOMINOS PIZZA INC |
15,130 |
UNCH |
$6,237 | | DPZ | 15,130 | UNCH | $6,237 | | OLD NATL BANCORP IND |
335,920 |
-29,292 |
$5,674 | | ONB | 335,920 | -29,292 | $5,674 | | VANGUARD INDEX FDS (VXF) |
32,923 |
-3,346 |
$5,413 | | VXF | 32,923 | -3,346 | $5,413 | | ISHARES TR (IWN) |
34,166 |
-1,349 |
$5,307 | | IWN | 34,166 | -1,349 | $5,307 | | ISHARES INC (ESGE) |
158,041 |
+1,075 |
$5,067 | | ESGE | 158,041 | +1,075 | $5,067 | | SPDR INDEX SHS FDS (GNR) |
74,714 |
+469 |
$4,233 | | GNR | 74,714 | +469 | $4,233 | | AMAZON COM INC |
24,678 |
-723 |
$3,750 | | AMZN | 24,678 | -723 | $3,750 | | ISHARES TR (IVW) |
45,907 |
+9,924 |
$3,448 | | IVW | 45,907 | +9,924 | $3,448 | | SPDR INDEX SHS FDS (GII) |
63,465 |
-48,928 |
$3,395 | | GII | 63,465 | -48,928 | $3,395 | | EATON CORP PLC |
12,195 |
+200 |
$2,937 | | ETN | 12,195 | +200 | $2,937 | | ISHARES TR (IVE) |
15,453 |
UNCH |
$2,687 | | IVE | 15,453 | UNCH | $2,687 | | ISHARES TR (IWF) |
8,789 |
+290 |
$2,665 | | IWF | 8,789 | +290 | $2,665 | | EXXON MOBIL CORP |
26,270 |
+172 |
$2,626 | | XOM | 26,270 | +172 | $2,626 | | PROCTER AND GAMBLE CO |
17,133 |
-488 |
$2,511 | | PG | 17,133 | -488 | $2,511 | | COSTCO WHSL CORP NEW |
3,775 |
-95 |
$2,492 | | COST | 3,775 | -95 | $2,492 | | JOHNSON & JOHNSON |
14,180 |
+2,170 |
$2,223 | | JNJ | 14,180 | +2,170 | $2,223 | | HNI CORP |
51,867 |
+19,032 |
$2,170 | | HNI | 51,867 | +19,032 | $2,170 | | VANGUARD INDEX FDS (VV) |
9,047 |
+644 |
$1,974 | | VV | 9,047 | +644 | $1,974 | | SPDR SER TR (SPLG) |
35,226 |
+35,226 |
$1,969 | | SPLG | 35,226 | +35,226 | $1,969 | | ISHARES TR (ITOT) |
18,347 |
UNCH |
$1,931 | | ITOT | 18,347 | UNCH | $1,931 | | INTUIT |
3,059 |
+965 |
$1,912 | | INTU | 3,059 | +965 | $1,912 |
See Full List: All Stocks Held By Oxford Financial Group LTD. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oxford Financial Group LTD. LLC
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