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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

OXFORD FINANCIAL GROUP LTD

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003434

Total Value
$858.5M
Positions
262
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (262)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288414984,173$103.8M12.10%
2VANGUARD INDEX FDS922908769529,641$101.3M11.79%
3ISHARES TR46432F396527,939$77.0M8.97%
4LILLY ELI & COLLY183,661$67.2M7.83%
5VANGUARD INDEX FDS922908744287,376$40.3M4.70%
6INTUITIVE SURGICAL INCISRG151,924$40.3M4.70%
7WINNEBAGO INDS INC974637100747,839$39.4M4.59%
8ISHARES TR464287200102,135$39.2M4.57%
9SCHWAB STRATEGIC TR808524771457,466$24.4M2.85%
10J P MORGAN EXCHANGE TRADED F46654Q104494,173$22.7M2.64%
11MCDONALDS CORPMCD77,343$20.4M2.37%
12ISHARES TR464288257225,538$19.1M2.23%
13APPLE INCAAPL125,012$16.2M1.89%
14SPDR S&P 500 ETF TRSPY33,627$12.9M1.50%
15VANGUARD INTL EQUITY INDEX F922042742145,624$12.6M1.46%
16ISHARES TR464287465171,845$11.3M1.31%
17ISHARES TR46434V647457,993$10.4M1.21%
18STOCK YDS BANCORP INC861025104147,214$9.6M1.11%
19OLD NATL BANCORP IND680033107430,212$7.7M0.90%
20BERKSHIRE HATHAWAY INC DELBRK-A23,575$7.3M0.85%
21VANGUARD INDEX FDS92290836318,514$6.5M0.76%
22ISHARES TR46428759842,893$6.5M0.76%
23ISHARES TR46428762226,438$5.6M0.65%
24JPMORGAN CHASE & COVYLD38,857$5.2M0.61%
25ISHARES TR46428763036,617$5.1M0.59%
26VANGUARD INDEX FDS92290865236,849$4.9M0.57%
27ISHARES INC46434G863154,503$4.6M0.54%
28SPDR INDEX SHS FDS78463X85585,675$4.5M0.52%
29SPDR INDEX SHS FDS78463X54167,205$3.8M0.45%
30BERKSHIRE HATHAWAY INC DELBRK-A8$3.7M0.44%
31KIMBALL ELECTRONICS INCKE156,339$3.5M0.41%
32DOMINOS PIZZA INCDPZ10,114$3.5M0.41%
33ISHARES TR46428730949,833$2.9M0.34%
34MICROSOFT CORPMSFT11,851$2.8M0.33%
35ISHARES TR46429B69738,663$2.8M0.32%
36ISHARES TR46428740818,072$2.6M0.31%
37PROCTER AND GAMBLE CO74271810916,371$2.5M0.29%
38EXXON MOBIL CORPXOM20,108$2.2M0.26%
39NIKE INCNKE18,300$2.1M0.25%
40ISHARES TR46432F84233,023$2.0M0.24%
41EATON CORP PLCETN12,339$1.9M0.23%
42VANGUARD INDEX FDS92290875110,268$1.9M0.22%
43ISHARES TR4642876148,499$1.8M0.21%
44JOHNSON & JOHNSONJNJ10,216$1.8M0.21%
45BATH & BODY WORKS INCBBWI41,451$1.7M0.20%
46ISHARES TR46428715018,347$1.6M0.18%
47VANGUARD INDEX FDS92290855318,566$1.5M0.18%
48ISHARES TR4642876896,903$1.5M0.18%
49SPDR S&P MIDCAP 400 ETF TRMDY3,378$1.5M0.17%
50VANGUARD INTL EQUITY INDEX F92204277529,777$1.5M0.17%
51COSTCO WHSL CORP NEW22160K1053,262$1.5M0.17%
52AON PLCAON4,878$1.5M0.17%
53PROGRESSIVE CORP74331510311,000$1.4M0.17%
54COCA COLA COKO22,394$1.4M0.17%
55VANGUARD WHITEHALL FDS92194640612,875$1.4M0.16%
56ISHARES TR4642876557,798$1.4M0.16%
57AMAZON COM INCAMZN16,108$1.4M0.16%
58ISHARES TR4642875075,324$1.3M0.15%
59HORIZON BANCORP INCHBNC83,045$1.3M0.15%
60HOME DEPOT INCHD3,924$1.2M0.14%
61RAYMOND JAMES FINL INC75473010911,360$1.2M0.14%
62OAK STR HEALTH INC67181A10755,348$1.2M0.14%
63NVIDIA CORPORATIONNVDA8,095$1.2M0.14%
64BALL CORPBALL22,274$1.1M0.13%
65TARGET CORPTGT7,348$1.1M0.13%
66KKR & CO INCKKRT22,515$1.0M0.12%
67INVESCO EXCHANGE TRADED FD TIVZ49,853$1.0M0.12%
68NEXTERA ENERGY INCNEE-PW12,296$1.0M0.12%
69ISHARES TR46428749915,002$1.0M0.12%
70INVESCO QQQ TRIVZ3,683$980,6290.11%
71VANGUARD TAX-MANAGED FDS92194385823,091$969,1290.11%
72VANGUARD INTL EQUITY INDEX F92204285823,844$929,4390.11%
73NISOURCE INCNI33,563$920,2970.11%
74ALPHABET INCGOOG10,264$905,5520.11%
75STONEX GROUP INCSNEX9,453$900,8710.10%
76ISHARES TR46434V62117,516$875,8000.10%
77ABBOTT LABSABLZF7,664$841,4600.10%
78AMERICAN ELEC PWR CO INC0255371018,706$826,6200.10%
79ISHARES TR46428986716,212$764,5580.09%
80SCHWAB STRATEGIC TR80852430013,178$732,1700.09%
81ISHARES TR4642888858,592$719,6660.08%
82ENERGY TRANSFER L PET-PI60,599$719,3100.08%
83MERCK & CO INCMRK6,477$718,5980.08%
84PEPSICO INCPEP3,917$707,6930.08%
85CHEVRON CORP NEWCVX3,892$698,6050.08%
86WELLTOWER INCWELL10,313$676,0140.08%
87SCHWAB STRATEGIC TR80852420114,918$673,5520.08%
88VANGUARD INDEX FDS9229086293,274$667,2740.08%
89EVERI HLDGS INCEVEX-WT46,420$666,1270.08%
90ISHARES TR46428985911,140$665,6150.08%
91DEERE & CODE1,546$662,8630.08%
92VANGUARD WORLD FDS92204A7022,060$657,9850.08%
93AMGEN INCAMGN2,402$630,8610.07%
94INTUITINTU1,594$620,3650.07%
95DANAHER CORPORATION2358511022,328$617,8980.07%
96AMEREN CORPAEE6,864$610,3470.07%
97ORACLE CORPORCL-PD7,046$575,9570.07%
98SPDR DOW JONES INDL AVERAGE78467X1091,718$569,2250.07%
99DISNEY WALT CO2546871066,535$567,7610.07%
100SCHLUMBERGER LTDSLB10,398$555,8770.06%
101SPDR INDEX SHS FDS78470E1068,142$553,7910.06%
102INVESCO EXCHANGE TRADED FD TIVZ10,120$548,4030.06%
103LOWES COS INC5486611072,721$542,1320.06%
104ISHARES TR4642888026,509$535,8210.06%
105RAYTHEON TECHNOLOGIES CORPRTX5,265$531,3870.06%
106BRISTOL-MYERS SQUIBB COCELG-RI7,342$528,2570.06%
107SHOPIFY INCSHOP15,100$524,1210.06%
108ISHARES TR4642871684,338$523,1630.06%
109US BANCORP DELUSB-PS11,767$513,1590.06%
110MASIMO CORPMASI3,430$507,4680.06%
111ISHARES TR4642878045,361$507,3650.06%
112ISHARES TR4642871764,751$505,6960.06%
113FORD MTR CO DEL34537086043,108$501,3430.06%
114BOEING COBA-PA2,574$490,3210.06%
115WELLS FARGO CO NEW94974610111,754$485,3250.06%
116DIMENSIONAL ETF TRUST25434V72414,330$479,7680.06%
117QUALCOMM INCQCOM4,345$477,6890.06%
118ISHARES TR4642874815,674$474,3460.06%
119WALMART INCWMT3,327$471,7350.05%
120ICAHN ENTERPRISES LPIEP9,259$468,9680.05%
121ACCENTURE PLC IRELANDACN1,706$455,2290.05%
122PAYLOCITY HLDG CORPPCTY2,318$450,2950.05%
123LOCKHEED MARTIN CORPLMT920$447,8130.05%
124ABBVIE INCABBV2,672$431,8220.05%
125ISHARES SILVER TRSLV19,590$431,3720.05%
126ISHARES TR46432F3393,740$426,2100.05%
127QUINSTREET INCQNST29,250$419,7380.05%
128PHILIP MORRIS INTL INC7181721094,056$410,4780.05%
129VISA INCV1,904$395,5750.05%
130SELECT SECTOR SPDR TR81369Y60511,504$393,4370.05%
131AUTOMATIC DATA PROCESSING INADP1,647$393,4020.05%
132HONEYWELL INTL INC4385161061,807$387,2610.05%
133ALPHABET INCGOOG4,315$382,8700.04%
134BP PLCBPPFF10,467$365,6120.04%
135UNITEDHEALTH GROUP INCUNH684$362,6430.04%
136PNC FINL SVCS GROUP INC6934751052,284$360,7350.04%
137AIR TRANSPORT SERVICES GRP IAIIR13,870$360,3430.04%
138PFIZER INCPFE6,977$357,5190.04%
139COLGATE PALMOLIVE COCL4,378$344,9430.04%
140PUBLIC SVC ENTERPRISE GRP IN7445731065,561$340,7220.04%
141ISHARES TR4642882736,028$340,4610.04%
142VANGUARD MUN BD FDS9229077466,805$336,7790.04%
143BECTON DICKINSON & COBDX1,314$334,1500.04%
144EQUIFAX INCEFX1,714$333,1330.04%
145STARBUCKS CORPSBUX3,340$331,3280.04%
146EOG RES INCEOG2,465$319,2670.04%
147TJX COS INC NEW8725401093,989$317,5240.04%
148FIRST INTERNET BANCORPINBKZ13,034$316,4660.04%
149ISHARES TR4642876481,453$311,6980.04%
150SOUTHERN COPPER CORPSCCO5,104$308,2310.04%
151LINDE PLCLIN939$306,2830.04%
152SCHWAB STRATEGIC TR8085248059,443$304,1500.04%
153CELANESE CORP DELCE2,969$303,5510.04%
154CISCO SYS INCCSCO6,364$303,1740.04%
155ATLANTIC COASTAL ACQUISTN CO04845310430,250$302,9540.04%
156VANGUARD SPECIALIZED FUNDS9219088441,973$299,6000.03%
157FIFTH THIRD BANCORPFITBM9,085$298,0790.03%
158GLOBAL X FDS37954Y8555,028$294,6910.03%
159USA COMPRESSION PARTNERS LPUSAC15,000$292,9500.03%
160COMCAST CORP NEWCCZ8,345$291,8250.03%
161MARATHON PETE CORPMARA2,477$288,2980.03%
162INVESCO CURRENCYSHARES SWISS46138R1082,950$284,7040.03%
163TESLA INCTSLA2,269$279,5440.03%
164OREILLY AUTOMOTIVE INC67103H107326$275,1540.03%
165ALIBABA GROUP HLDG LTDBBAAY3,100$273,0790.03%
166MASTERCARD INCORPORATEDMA782$271,9250.03%
167MERCHANTS BANCORP INDMBINN11,137$270,8520.03%
168CARDINAL HEALTH INCCAH3,492$268,4300.03%
169BROADCOM INCAVGO477$266,7050.03%
170SCHWAB STRATEGIC TR8085247558,950$260,1760.03%
171FIRST MERCHANTS CORPFRMEP6,222$255,7860.03%
172VICTORIAS SECRET AND CO9264001027,048$252,1770.03%
173GENERAL ELECTRIC CO3696043012,954$247,5160.03%
174ISHARES INC46434G1035,297$247,3700.03%
175ENTERPRISE PRODS PARTNERS L29379210710,092$243,4190.03%
176PAYPAL HLDGS INCPYPL3,392$241,5780.03%
177ATMOS ENERGY CORPATO2,131$238,8210.03%
178INVESCO EXCHANGE TRADED FD TIVZ4,440$228,8380.03%
179TRUIST FINL CORP89832Q1095,315$228,7040.03%
180SIMON PPTY GROUP INC NEW8288061091,941$228,0130.03%
181CSX CORPCSX7,117$220,4800.03%
182DOVER CORPDOV1,573$213,0000.02%
183INTEL CORPINTC7,965$210,5150.02%
184CANADIAN NATL RY CO1363751021,750$208,0400.02%
185VICTORY PORTFOLIOS II92647N7663,050$206,6070.02%
186DOMINION ENERGY INCD3,354$205,6670.02%
187VERIZON COMMUNICATIONS INCVZ5,112$201,4000.02%
188ISHARES TR4642872344,976$188,5900.02%
189VANGUARD INDEX FDS9229086371,051$183,0840.02%
190VANGUARD INDEX FDS922908736776$165,3730.02%
191ISHARES TR46429B6892,114$134,4190.02%
192SCHWAB STRATEGIC TR8085247305,134$127,2210.01%
193ISHARES TR4642882246,303$125,1110.01%
194ELANCO ANIMAL HEALTH INCELAN10,219$124,8760.01%
195ING GROEP N.V.INGVF10,000$121,7000.01%
196ISHARES TR4642872261,208$117,1280.01%
197ISHARES TR4642878871,066$115,1640.01%
198SPDR INDEX SHS FDS78463X5093,349$110,3830.01%
199SCHWAB STRATEGIC TR8085246072,564$103,8650.01%
200ISHARES TR4642878461,042$97,3940.01%
201ISHARES TR46429B747970$94,0510.01%
202ISHARES TR464287101550$93,8140.01%
203DIMENSIONAL ETF TRUST25434V8072,900$88,1600.01%
204ARK ETF TR00214Q1042,589$80,8800.01%
205SMARTRENT INCSMRT32,963$80,1000.01%
206MSP RECOVERY INCMSPRZ50,000$80,0000.01%
207ISHARES TR4642876631,064$75,1500.01%
208SELECT SECTOR SPDR TR81369Y704750$73,6580.01%
209RENEW ENERGY GLOBAL PLCRNWWW13,001$71,5060.01%
210VANGUARD INDEX FDS922908611450$71,4600.01%
211GLOBAL X FDS37954Y7802,446$70,7140.01%
212GLOBAL X FDS37954Y7153,230$66,3760.01%
213GLOBAL X FDS37954Y8143,318$63,8720.01%
214ISHARES TR464287739673$56,6600.01%
215ENERGY VAULT HOLDINGS INCNRGV18,000$56,1600.01%
216ISHARES TR4642888771,203$55,1940.01%
217GLOBAL X FDS37954Y6242,624$52,1390.01%
218ARK ETF TR00214Q2031,184$48,5560.01%
219CANO HEALTH INC13781Y10332,500$44,5250.01%
220DIMENSIONAL ETF TRUST25434V6091,009$44,3460.01%
221ISHARES TR464287432429$42,7110.00%
222GLOBAL X FDS37954Y4422,278$36,5160.00%
223ISHARES TR464288281427$36,1200.00%
224VANGUARD INTL EQUITY INDEX F922042676870$35,9660.00%
225GLOBAL X FDS37954Y3921,894$35,5120.00%
226ISHARES TR464289875930$35,3490.00%
227ISHARES TR464287705325$32,7600.00%
228ARK ETF TR00214Q3021,099$31,0250.00%
229VANGUARD WORLD FDS92204A504123$30,5100.00%
230ISHARES TR46432F388318$28,9830.00%
231GLOBAL X FDS37954Y3841,334$27,6800.00%
232ARK ETF TR00214Q7081,868$26,6560.00%
233ARK ETF TR00214Q401651$25,0960.00%
234DIMENSIONAL ETF TRUST25434V500480$24,5520.00%
235SCHWAB STRATEGIC TR808524748729$22,7890.00%
236SCHWAB STRATEGIC TR808524102506$22,6740.00%
237ISHARES TR464288687700$21,3710.00%
238SCHWAB STRATEGIC TR808524722504$18,6130.00%
239SESEN BIO INC81776310530,000$18,2850.00%
240INVESCO EXCHANGE TRADED FD TIVZ122$17,2320.00%
241SCHWAB STRATEGIC TR808524706720$17,0420.00%
242LINEAGE CELL THERAPEUTICS IN53566P10912,630$14,7770.00%
243BOXLIGHT CORPBOXL43,330$13,4670.00%
244HELIOGEN INC42329E10514,006$9,7790.00%
245SELECT SECTOR SPDR TR81369Y80368$8,4620.00%
246ISHARES TR464288513110$8,0990.00%
247VANGUARD WORLD FDS92204A87652$7,9750.00%
248SELECT SECTOR SPDR TR81369Y20944$6,0410.00%
249ISHARES TR46434V613133$5,9760.00%
250ISHARES TR46428787960$5,4790.00%
251VANGUARD WORLD FDS92204A40561$5,0700.00%
252SCHWAB STRATEGIC TR808524888145$4,5630.00%
253SCHWAB STRATEGIC TR80852479753$3,9690.00%
254ISHARES TR46428767140$3,2610.00%
255VANGUARD WHITEHALL FDS92194688544$2,6830.00%
256VANGUARD WORLD FDS92204A80115$2,5530.00%
257GLOBAL X FDS37954Y657131$2,5370.00%
258ISHARES TR46428747320$2,1070.00%
259VANGUARD INTL EQUITY INDEX F92204271818$1,8510.00%
260PANBELA THERAPEUTICS INC69833W10720,000$1,4660.00%
261ATLANTIC COASTAL ACQUISTN CO04845311210,083$5040.00%
262SPDR INDEX SHS FDS78463X8898$2380.00%