Filed: 2/14/2024ACC: 0001398344-24-002951
📋 What this filing means
OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$1.36B
Total AUM (reported)
13.41M
Total Shares
Allocation by class
COM$434.01M31.8%
TOTAL STK MKT$153.73M11.3%
NATIONAL MUN ETF$105.64M7.8%
DISTILLATE US$83.28M6.1%
COM NEW$72.55M5.3%
US SML CP VALU$64.46M4.7%
GLOBAL REIT ETF$61.90M4.5%
Portfolio Concentration
Top 3$490.58M36.0%
4–10$405.16M29.7%
11–25$247.37M18.2%
Rest$219.78M16.1%
Top 3 weight
36.0%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 13.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings301
Rows:
ELI LILLY & CO
SOLEShares396.65K
TypeSH
Market value$231.21M
16.96%
Sole
0.00
Shared
0.00
None
396.65K
VANGUARD INDEX FDS
SOLEShares648.06K
TypeSH
Market value$153.73M
11.28%
Sole
0.00
Shared
0.00
None
648.06K
ISHARES TR
SOLEShares974.41K
TypeSH
Market value$105.64M
7.75%
Sole
0.00
Shared
0.00
None
974.41K
ETF SER SOLUTIONS
SOLEShares1.69M
TypeSH
Market value$83.28M
6.11%
Sole
0.00
Shared
0.00
None
1.69M
INTUITIVE SURGICAL INC
SOLEShares212.44K
TypeSH
Market value$71.67M
5.26%
Sole
0.00
Shared
0.00
None
212.44K
AMERICAN CENTY ETF TR
SOLEShares717.82K
TypeSH
Market value$64.46M
4.73%
Sole
0.00
Shared
0.00
None
717.82K
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$61.90M
4.54%
Sole
0.00
Shared
0.00
None
2.56M
ISHARES TR
SOLEShares104.51K
TypeSH
Market value$49.92M
3.66%
Sole
0.00
Shared
0.00
None
104.51K
VANGUARD INDEX FDS
SOLEShares307.68K
TypeSH
Market value$46.00M
3.38%
Sole
0.00
Shared
0.00
None
307.68K
WINNEBAGO INDS INC
SOLEShares383.32K
TypeSH
Market value$27.94M
2.05%
Sole
0.00
Shared
0.00
None
383.32K
ISHARES TR
SOLEShares258.41K
TypeSH
Market value$26.30M
1.93%
Sole
0.00
Shared
0.00
None
258.41K
SCHWAB STRATEGIC TR
SOLEShares420.70K
TypeSH
Market value$26.06M
1.91%
Sole
0.00
Shared
0.00
None
420.70K
APPLE INC
SOLEShares133.71K
TypeSH
Market value$25.74M
1.89%
Sole
0.00
Shared
0.00
None
133.71K
MCDONALDS CORP
SOLEShares79.62K
TypeSH
Market value$23.61M
1.73%
Sole
0.00
Shared
0.00
None
79.62K
SPDR S&P 500 ETF TR
SOLEShares48.75K
TypeSH
Market value$23.17M
1.70%
Sole
0.00
Shared
0.00
None
48.75K
ISHARES TR
SOLEShares116.73K
TypeSH
Market value$18.31M
1.34%
Sole
0.00
Shared
0.00
None
116.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares373.29K
TypeSH
Market value$17.36M
1.27%
Sole
0.00
Shared
0.00
None
373.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares152.28K
TypeSH
Market value$15.67M
1.15%
Sole
0.00
Shared
0.00
None
152.28K
ISHARES TR
SOLEShares179.08K
TypeSH
Market value$13.49M
0.99%
Sole
0.00
Shared
0.00
None
179.08K
KIMBALL ELECTRONICS INC
SOLEShares463.54K
TypeSH
Market value$12.49M
0.92%
Sole
0.00
Shared
0.00
None
463.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.48K
TypeSH
Market value$10.87M
0.80%
Sole
0.00
Shared
0.00
None
30.48K
ISHARES TR
SOLEShares40.91K
TypeSH
Market value$10.73M
0.79%
Sole
0.00
Shared
0.00
None
40.91K
NIKE INC
SOLEShares74.99K
TypeSH
Market value$8.14M
0.60%
Sole
0.00
Shared
0.00
None
74.99K
VANGUARD INDEX FDS
SOLEShares17.87K
TypeSH
Market value$7.81M
0.57%
Sole
0.00
Shared
0.00
None
17.87K
STOCK YDS BANCORP INC
SOLEShares147.88K
TypeSH
Market value$7.61M
0.56%
Sole
0.00
Shared
0.00
None
147.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 396.65K | SH | $231.21M 16.96% | 0.00 | 0.00 | 396.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 648.06K | SH | $153.73M 11.28% | 0.00 | 0.00 | 648.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 974.41K | SH | $105.64M 7.75% | 0.00 | 0.00 | 974.41K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 1.69M | SH | $83.28M 6.11% | 0.00 | 0.00 | 1.69M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 212.44K | SH | $71.67M 5.26% | 0.00 | 0.00 | 212.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 717.82K | SH | $64.46M 4.73% | 0.00 | 0.00 | 717.82K |
ISHARES TRSOLE | GLOBAL REIT ETF | 2.56M | SH | $61.90M 4.54% | 0.00 | 0.00 | 2.56M |
ISHARES TRSOLE | CORE S&P500 ETF | 104.51K | SH | $49.92M 3.66% | 0.00 | 0.00 | 104.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 307.68K | SH | $46.00M 3.38% | 0.00 | 0.00 | 307.68K |
WINNEBAGO INDS INCSOLE | COM | 383.32K | SH | $27.94M 2.05% | 0.00 | 0.00 | 383.32K |
ISHARES TRSOLE | MSCI ACWI ETF | 258.41K | SH | $26.30M 1.93% | 0.00 | 0.00 | 258.41K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 420.70K | SH | $26.06M 1.91% | 0.00 | 0.00 | 420.70K |
APPLE INCSOLE | COM | 133.71K | SH | $25.74M 1.89% | 0.00 | 0.00 | 133.71K |
MCDONALDS CORPSOLE | COM | 79.62K | SH | $23.61M 1.73% | 0.00 | 0.00 | 79.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.75K | SH | $23.17M 1.70% | 0.00 | 0.00 | 48.75K |
ISHARES TRSOLE | MSCI USA MMENTM | 116.73K | SH | $18.31M 1.34% | 0.00 | 0.00 | 116.73K |
J P MORGAN EXCHANGE TRADED FSOLE | INFLATION MANAGE | 373.29K | SH | $17.36M 1.27% | 0.00 | 0.00 | 373.29K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 152.28K | SH | $15.67M 1.15% | 0.00 | 0.00 | 152.28K |
ISHARES TRSOLE | MSCI EAFE ETF | 179.08K | SH | $13.49M 0.99% | 0.00 | 0.00 | 179.08K |
KIMBALL ELECTRONICS INCSOLE | COM | 463.54K | SH | $12.49M 0.92% | 0.00 | 0.00 | 463.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.48K | SH | $10.87M 0.80% | 0.00 | 0.00 | 30.48K |
ISHARES TRSOLE | RUS 1000 ETF | 40.91K | SH | $10.73M 0.79% | 0.00 | 0.00 | 40.91K |
NIKE INCSOLE | CL B | 74.99K | SH | $8.14M 0.60% | 0.00 | 0.00 | 74.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.87K | SH | $7.81M 0.57% | 0.00 | 0.00 | 17.87K |
STOCK YDS BANCORP INCSOLE | COM | 147.88K | SH | $7.61M 0.56% | 0.00 | 0.00 | 147.88K |
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