OXFORD FINANCIAL GROUP, LTD. LLC

Filed: 11/12/2024ACC: 0001398344-24-020512

📋 What this filing means

OXFORD FINANCIAL GROUP, LTD. LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

295

Positions

$1.58B

Total AUM (reported)

14.74M

Total Shares

Allocation by class

COM$432.32M27.4%

TOTAL STK MKT$199.06M12.6%

COM NEW$108.99M6.9%

NATIONAL MUN ETF$105.11M6.7%

DISTILLATE US$94.48M6.0%

HORIZON KINETICS$86.70M5.5%

US SML CP VALU$68.73M4.4%

Portfolio Concentration

Top 3$522.72M33.1%

4–10$529.15M33.5%

11–25$283.15M17.9%

Rest$242.53M15.4%

Top 3 weight

33.1%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 14.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole295

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings295

Rows:

ELI LILLY & CO

SOLE

COM

Shares244.68K

TypeSH

Market value$216.77M

13.74%

Sole

0.00

Shared

0.00

None

244.68K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares702.99K

TypeSH

Market value$199.06M

12.62%

Sole

0.00

Shared

0.00

None

702.99K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares217.59K

TypeSH

Market value$106.89M

6.78%

Sole

0.00

Shared

0.00

None

217.59K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares967.58K

TypeSH

Market value$105.11M

6.66%

Sole

0.00

Shared

0.00

None

967.58K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares1.67M

TypeSH

Market value$94.48M

5.99%

Sole

0.00

Shared

0.00

None

1.67M

LISTED FD TR

SOLE

HORIZON KINETICS

Shares2.31M

TypeSH

Market value$86.70M

5.50%

Sole

0.00

Shared

0.00

None

2.31M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares716.34K

TypeSH

Market value$68.73M

4.36%

Sole

0.00

Shared

0.00

None

716.34K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares2.54M

TypeSH

Market value$67.88M

4.30%

Sole

0.00

Shared

0.00

None

2.54M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares96.98K

TypeSH

Market value$55.94M

3.55%

Sole

0.00

Shared

0.00

None

96.98K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares288.21K

TypeSH

Market value$50.31M

3.19%

Sole

0.00

Shared

0.00

None

288.21K

APPLE INC

SOLE

COM

Shares132.37K

TypeSH

Market value$30.84M

1.96%

Sole

0.00

Shared

0.00

None

132.37K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares387.37K

TypeSH

Market value$27.80M

1.76%

Sole

0.00

Shared

0.00

None

387.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares48.30K

TypeSH

Market value$27.71M

1.76%

Sole

0.00

Shared

0.00

None

48.30K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares230.50K

TypeSH

Market value$27.56M

1.75%

Sole

0.00

Shared

0.00

None

230.50K

MICROSOFT CORP

SOLE

COM

Shares59.90K

TypeSH

Market value$25.78M

1.63%

Sole

0.00

Shared

0.00

None

59.90K

MCDONALDS CORP

SOLE

COM

Shares79.02K

TypeSH

Market value$24.06M

1.53%

Sole

0.00

Shared

0.00

None

79.02K

J P MORGAN EXCHANGE TRADED F

SOLE

INFLATION MANAGE

Shares360.44K

TypeSH

Market value$17.30M

1.10%

Sole

0.00

Shared

0.00

None

360.44K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares83.19K

TypeSH

Market value$16.87M

1.07%

Sole

0.00

Shared

0.00

None

83.19K

NVIDIA CORPORATION

SOLE

COM

Shares135.81K

TypeSH

Market value$16.49M

1.05%

Sole

0.00

Shared

0.00

None

135.81K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares169.80K

TypeSH

Market value$14.20M

0.90%

Sole

0.00

Shared

0.00

None

169.80K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares29.21K

TypeSH

Market value$13.44M

0.85%

Sole

0.00

Shared

0.00

None

29.21K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares103.90K

TypeSH

Market value$12.44M

0.79%

Sole

0.00

Shared

0.00

None

103.90K

ISHARES TR

SOLE

RUS 1000 ETF

Shares32.76K

TypeSH

Market value$10.30M

0.65%

Sole

0.00

Shared

0.00

None

32.76K

STOCK YDS BANCORP INC

SOLE

COM

Shares148.19K

TypeSH

Market value$9.19M

0.58%

Sole

0.00

Shared

0.00

None

148.19K

JPMORGAN CHASE & CO.

SOLE

COM

Shares43.50K

TypeSH

Market value$9.17M

0.58%

Sole

0.00

Shared

0.00

None

43.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ELI LILLY & COSOLE	COM	244.68K	SH	$216.77M 13.74%	244.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	702.99K	SH	$199.06M 12.62%	702.99K
INTUITIVE SURGICAL INCSOLE	COM NEW	217.59K	SH	$106.89M 6.78%	217.59K
ISHARES TRSOLE	NATIONAL MUN ETF	967.58K	SH	$105.11M 6.66%	967.58K
ETF SER SOLUTIONSSOLE	DISTILLATE US	1.67M	SH	$94.48M 5.99%	1.67M
LISTED FD TRSOLE	HORIZON KINETICS	2.31M	SH	$86.70M 5.50%	2.31M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	716.34K	SH	$68.73M 4.36%	716.34K
ISHARES TRSOLE	GLOBAL REIT ETF	2.54M	SH	$67.88M 4.30%	2.54M
ISHARES TRSOLE	CORE S&P500 ETF	96.98K	SH	$55.94M 3.55%	96.98K
VANGUARD INDEX FDSSOLE	VALUE ETF	288.21K	SH	$50.31M 3.19%	288.21K
APPLE INCSOLE	COM	132.37K	SH	$30.84M 1.96%	132.37K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	387.37K	SH	$27.80M 1.76%	387.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	48.30K	SH	$27.71M 1.76%	48.30K
ISHARES TRSOLE	MSCI ACWI ETF	230.50K	SH	$27.56M 1.75%	230.50K
MICROSOFT CORPSOLE	COM	59.90K	SH	$25.78M 1.63%	59.90K
MCDONALDS CORPSOLE	COM	79.02K	SH	$24.06M 1.53%	79.02K
J P MORGAN EXCHANGE TRADED FSOLE	INFLATION MANAGE	360.44K	SH	$17.30M 1.10%	360.44K
ISHARES TRSOLE	MSCI USA MMENTM	83.19K	SH	$16.87M 1.07%	83.19K
NVIDIA CORPORATIONSOLE	COM	135.81K	SH	$16.49M 1.05%	135.81K
ISHARES TRSOLE	MSCI EAFE ETF	169.80K	SH	$14.20M 0.90%	169.80K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	29.21K	SH	$13.44M 0.85%	29.21K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	103.90K	SH	$12.44M 0.79%	103.90K
ISHARES TRSOLE	RUS 1000 ETF	32.76K	SH	$10.30M 0.65%	32.76K
STOCK YDS BANCORP INCSOLE	COM	148.19K	SH	$9.19M 0.58%	148.19K
JPMORGAN CHASE & CO.SOLE	COM	43.50K	SH	$9.17M 0.58%	43.50K

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