OXFORD FINANCIAL GROUP, LTD. LLC

Filed: 2/14/2023ACC: 0001398344-23-003434

📋 What this filing means

OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $858.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

262

Positions

$858.53M

Total AUM (reported)

9.02M

Total Shares

Allocation by class

COM$228.52M26.6%

NATIONAL MUN ETF$103.85M12.1%

TOTAL STK MKT$101.26M11.8%

MSCI USA MMENTM$77.04M9.0%

COM NEW$41.07M4.8%

VALUE ETF$40.34M4.7%

CORE S&P500 ETF$39.24M4.6%

Portfolio Concentration

Top 3$282.15M32.9%

4–10$273.60M31.9%

11–25$156.31M18.2%

Rest$146.47M17.1%

Top 3 weight

32.9%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 9.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole262

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings262

Rows:

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares984.17K

TypeSH

Market value$103.85M

12.10%

Sole

0.00

Shared

0.00

None

984.17K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares529.64K

TypeSH

Market value$101.26M

11.79%

Sole

0.00

Shared

0.00

None

529.64K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares527.94K

TypeSH

Market value$77.04M

8.97%

Sole

0.00

Shared

0.00

None

527.94K

LILLY ELI & CO

SOLE

COM

Shares183.66K

TypeSH

Market value$67.19M

7.83%

Sole

0.00

Shared

0.00

None

183.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares287.38K

TypeSH

Market value$40.34M

4.70%

Sole

0.00

Shared

0.00

None

287.38K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares151.92K

TypeSH

Market value$40.31M

4.70%

Sole

0.00

Shared

0.00

None

151.92K

WINNEBAGO INDS INC

SOLE

COM

Shares747.84K

TypeSH

Market value$39.41M

4.59%

Sole

0.00

Shared

0.00

None

747.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares102.14K

TypeSH

Market value$39.24M

4.57%

Sole

0.00

Shared

0.00

None

102.14K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares457.47K

TypeSH

Market value$24.45M

2.85%

Sole

0.00

Shared

0.00

None

457.47K

J P MORGAN EXCHANGE TRADED F

SOLE

INFLATION MANAGE

Shares494.17K

TypeSH

Market value$22.66M

2.64%

Sole

0.00

Shared

0.00

None

494.17K

MCDONALDS CORP

SOLE

COM

Shares77.34K

TypeSH

Market value$20.38M

2.37%

Sole

0.00

Shared

0.00

None

77.34K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares225.54K

TypeSH

Market value$19.14M

2.23%

Sole

0.00

Shared

0.00

None

225.54K

APPLE INC

SOLE

COM

Shares125.01K

TypeSH

Market value$16.24M

1.89%

Sole

0.00

Shared

0.00

None

125.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.63K

TypeSH

Market value$12.86M

1.50%

Sole

0.00

Shared

0.00

None

33.63K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares145.62K

TypeSH

Market value$12.55M

1.46%

Sole

0.00

Shared

0.00

None

145.62K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares171.84K

TypeSH

Market value$11.28M

1.31%

Sole

0.00

Shared

0.00

None

171.84K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares457.99K

TypeSH

Market value$10.40M

1.21%

Sole

0.00

Shared

0.00

None

457.99K

STOCK YDS BANCORP INC

SOLE

COM

Shares147.21K

TypeSH

Market value$9.57M

1.11%

Sole

0.00

Shared

0.00

None

147.21K

OLD NATL BANCORP IND

SOLE

COM

Shares430.21K

TypeSH

Market value$7.74M

0.90%

Sole

0.00

Shared

0.00

None

430.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares23.57K

TypeSH

Market value$7.28M

0.85%

Sole

0.00

Shared

0.00

None

23.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.51K

TypeSH

Market value$6.50M

0.76%

Sole

0.00

Shared

0.00

None

18.51K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares42.89K

TypeSH

Market value$6.50M

0.76%

Sole

0.00

Shared

0.00

None

42.89K

ISHARES TR

SOLE

RUS 1000 ETF

Shares26.44K

TypeSH

Market value$5.57M

0.65%

Sole

0.00

Shared

0.00

None

26.44K

JPMORGAN CHASE & CO

SOLE

COM

Shares38.86K

TypeSH

Market value$5.21M

0.61%

Sole

0.00

Shared

0.00

None

38.86K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares36.62K

TypeSH

Market value$5.08M

0.59%

Sole

0.00

Shared

0.00

None

36.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	NATIONAL MUN ETF	984.17K	SH	$103.85M 12.10%	984.17K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	529.64K	SH	$101.26M 11.79%	529.64K
ISHARES TRSOLE	MSCI USA MMENTM	527.94K	SH	$77.04M 8.97%	527.94K
LILLY ELI & COSOLE	COM	183.66K	SH	$67.19M 7.83%	183.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	287.38K	SH	$40.34M 4.70%	287.38K
INTUITIVE SURGICAL INCSOLE	COM NEW	151.92K	SH	$40.31M 4.70%	151.92K
WINNEBAGO INDS INCSOLE	COM	747.84K	SH	$39.41M 4.59%	747.84K
ISHARES TRSOLE	CORE S&P500 ETF	102.14K	SH	$39.24M 4.57%	102.14K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	457.47K	SH	$24.45M 2.85%	457.47K
J P MORGAN EXCHANGE TRADED FSOLE	INFLATION MANAGE	494.17K	SH	$22.66M 2.64%	494.17K
MCDONALDS CORPSOLE	COM	77.34K	SH	$20.38M 2.37%	77.34K
ISHARES TRSOLE	MSCI ACWI ETF	225.54K	SH	$19.14M 2.23%	225.54K
APPLE INCSOLE	COM	125.01K	SH	$16.24M 1.89%	125.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.63K	SH	$12.86M 1.50%	33.63K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	145.62K	SH	$12.55M 1.46%	145.62K
ISHARES TRSOLE	MSCI EAFE ETF	171.84K	SH	$11.28M 1.31%	171.84K
ISHARES TRSOLE	GLOBAL REIT ETF	457.99K	SH	$10.40M 1.21%	457.99K
STOCK YDS BANCORP INCSOLE	COM	147.21K	SH	$9.57M 1.11%	147.21K
OLD NATL BANCORP INDSOLE	COM	430.21K	SH	$7.74M 0.90%	430.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	23.57K	SH	$7.28M 0.85%	23.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.51K	SH	$6.50M 0.76%	18.51K
ISHARES TRSOLE	RUS 1000 VAL ETF	42.89K	SH	$6.50M 0.76%	42.89K
ISHARES TRSOLE	RUS 1000 ETF	26.44K	SH	$5.57M 0.65%	26.44K
JPMORGAN CHASE & COSOLE	COM	38.86K	SH	$5.21M 0.61%	38.86K
ISHARES TRSOLE	RUS 2000 VAL ETF	36.62K	SH	$5.08M 0.59%	36.62K

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