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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 Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009577

Total Value
$891.2M
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769557,192$113.7M12.76%
2ISHARES TR464288414963,167$103.8M11.64%
3ISHARES TR46432F396563,466$78.3M8.79%
4LILLY ELI & COLLY187,873$64.5M7.24%
5INTUITIVE SURGICAL INCISRG190,026$48.5M5.45%
6ISHARES TR464287200102,727$42.2M4.74%
7VANGUARD INDEX FDS922908744289,099$39.9M4.48%
8WINNEBAGO INDS INC974637100651,839$37.6M4.22%
9SCHWAB STRATEGIC TR808524771450,751$24.8M2.78%
10J P MORGAN EXCHANGE TRADED F46654Q104479,205$22.8M2.55%
11MCDONALDS CORPMCD78,641$22.0M2.47%
12APPLE INCAAPL129,202$21.3M2.39%
13ISHARES TR464288257215,089$19.6M2.20%
14SPDR S&P 500 ETF TRSPY33,227$13.6M1.53%
15VANGUARD INTL EQUITY INDEX F922042742145,236$13.4M1.50%
16ISHARES TR464287465173,336$12.4M1.39%
17ISHARES TR46434V647448,803$10.3M1.15%
18ISHARES TR46428762242,919$9.7M1.08%
19STOCK YDS BANCORP INC861025104147,564$8.1M0.91%
20BERKSHIRE HATHAWAY INC DELBRK-A23,555$7.3M0.82%
21VANGUARD INDEX FDS92290836318,360$6.9M0.77%
22ISHARES TR46428759842,250$6.4M0.72%
23OLD NATL BANCORP IND680033107430,212$6.2M0.70%
24SPDR INDEX SHS FDS78463X855107,070$5.8M0.65%
25VANGUARD INDEX FDS92290865237,815$5.3M0.59%
26JPMORGAN CHASE & COVYLD38,972$5.1M0.57%
27ISHARES TR46428763036,057$4.9M0.55%
28ISHARES INC46434G863145,272$4.6M0.51%
29MICROSOFT CORPMSFT13,291$3.8M0.43%
30KIMBALL ELECTRONICS INCKE156,339$3.8M0.42%
31SPDR INDEX SHS FDS78463X54165,930$3.8M0.42%
32BERKSHIRE HATHAWAY INC DELBRK-A8$3.7M0.42%
33DOMINOS PIZZA INCDPZ10,000$3.3M0.37%
34ISHARES TR46428730949,833$3.2M0.36%
35PROCTER AND GAMBLE CO74271810916,837$2.5M0.28%
36NVIDIA CORPORATIONNVDA8,873$2.5M0.28%
37ISHARES TR46428740815,796$2.4M0.27%
38EXXON MOBIL CORPXOM21,543$2.4M0.27%
39EATON CORP PLCETN12,910$2.2M0.25%
40NIKE INCNKE17,639$2.2M0.24%
41OAK STR HEALTH INC67181A10755,348$2.1M0.24%
42ISHARES TR4642876148,499$2.1M0.23%
43AMAZON COM INCAMZN17,297$1.8M0.20%
44JOHNSON & JOHNSONJNJ10,866$1.7M0.19%
45ISHARES TR46428715018,347$1.7M0.19%
46ISHARES TR4642876896,941$1.6M0.18%
47COSTCO WHSL CORP NEW22160K1053,270$1.6M0.18%
48VANGUARD INTL EQUITY INDEX F92204277529,928$1.6M0.18%
49PROGRESSIVE CORP74331510311,000$1.6M0.18%
50SPDR S&P MIDCAP 400 ETF TRMDY3,378$1.5M0.17%
51AON PLCAON4,871$1.5M0.17%
52BATH & BODY WORKS INCBBWI41,451$1.5M0.17%
53VANGUARD INDEX FDS92290855318,122$1.5M0.17%
54ISHARES TR4642876557,798$1.4M0.16%
55VANGUARD WHITEHALL FDS92194640612,875$1.4M0.15%
56ISHARES TR4642875075,291$1.3M0.15%
57ALPHABET INCGOOG11,882$1.2M0.14%
58BALL CORPBALL21,925$1.2M0.14%
59INVESCO QQQ TRIVZ3,743$1.2M0.13%
60HOME DEPOT INCHD4,025$1.2M0.13%
61KKR & CO INCKKRT22,515$1.2M0.13%
62COCA COLA COKO17,618$1.1M0.12%
63VANGUARD TAX-MANAGED FDS92194385823,482$1.1M0.12%
64RAYMOND JAMES FINL INC75473010911,339$1.1M0.12%
65ISHARES TR46428749915,002$1.0M0.12%
66STONEX GROUP INCSNEX9,453$978,6690.11%
67TARGET CORPTGT5,867$971,7510.11%
68INVESCO EXCHANGE TRADED FD TIVZ48,093$958,0130.11%
69VANGUARD INTL EQUITY INDEX F92204285823,641$955,0960.11%
70ISHARES TR46434V62118,855$942,5610.11%
71NEXTERA ENERGY INCNEE-PW12,222$942,0720.11%
72NISOURCE INCNI33,563$938,4210.11%
73HORIZON BANCORP INCHBNC83,045$918,4780.10%
74VANGUARD INDEX FDS9229087514,653$882,0620.10%
75SCHWAB STRATEGIC TR80852430013,077$852,2280.10%
76BOEING COBA-PA3,982$845,8960.09%
77ISHARES TR46428986716,371$819,0410.09%
78PEPSICO INCPEP4,420$805,7970.09%
79EVERI HLDGS INCEVEX-WT46,420$796,1030.09%
80AMERICAN ELEC PWR CO INC0255371018,726$793,9730.09%
81ISHARES TR4642888858,371$784,1950.09%
82DEERE & CODE1,881$776,4840.09%
83ABBOTT LABSABLZF7,334$742,6410.08%
84INTUITINTU1,594$710,5930.08%
85SCHWAB STRATEGIC TR80852420114,617$707,0060.08%
86MERCK & CO INCMRK6,594$701,5120.08%
87VANGUARD INDEX FDS9229086293,274$690,5520.08%
88ISHARES TR46428985910,535$669,9210.08%
89ORACLE CORPORCL-PD7,047$654,8160.07%
90CHEVRON CORP NEWCVX3,983$649,9130.07%
91MASIMO CORPMASI3,430$632,9720.07%
92WELLTOWER INCWELL8,638$619,2540.07%
93VANGUARD WORLD FDS92204A7021,574$606,7300.07%
94SPDR INDEX SHS FDS78470E10616,243$601,6520.07%
95QUALCOMM INCQCOM4,593$585,9750.07%
96DISNEY WALT CO2546871065,822$582,9570.07%
97SPDR DOW JONES INDL AVERAGE78467X1091,703$566,4520.06%
98INVESCO EXCHANGE TRADED FD TIVZ10,120$560,6100.06%
99AMGEN INCAMGN2,308$557,9590.06%
100BRISTOL-MYERS SQUIBB COCELG-RI8,040$557,2520.06%
101LOWES COS INC5486611072,756$551,1170.06%
102DANAHER CORPORATION2358511022,138$538,8620.06%
103ALPHABET INCGOOG5,153$535,9120.06%
104WALMART INCWMT3,627$534,8010.06%
105SHOPIFY INCSHOP11,100$532,1340.06%
106VISA INCV2,341$527,8020.06%
107FORD MTR CO DEL34537086041,712$525,5690.06%
108ISHARES TR4642871764,751$523,7980.06%
109ISHARES TR4642874815,674$516,6180.06%
110RAYTHEON TECHNOLOGIES CORPRTX5,235$512,7060.06%
111SCHLUMBERGER LTDSLB10,398$510,5420.06%
112ISHARES TR4642871684,338$508,3270.06%
113ISHARES TR4642878045,241$506,8050.06%
114TESLA INCTSLA2,323$481,9300.05%
115DIMENSIONAL ETF TRUST25434V72414,330$479,7680.05%
116QUINSTREET INCQNST29,250$464,1980.05%
117ACCENTURE PLC IRELANDACN1,615$461,5830.05%
118PAYLOCITY HLDG CORPPCTY2,313$459,7780.05%
119ABBVIE INCABBV2,876$458,3620.05%
120ISHARES TR46429B6976,293$457,7370.05%
121ISHARES TR46432F3393,622$449,3630.05%
122LOCKHEED MARTIN CORPLMT932$440,5840.05%
123ISHARES SILVER TRSLV19,590$433,3310.05%
124WELLS FARGO CO NEW94974610111,155$416,9600.05%
125US BANCORP DELUSB-PS10,979$395,7930.04%
126TJX COS INC NEW8725401094,775$374,1690.04%
127SELECT SECTOR SPDR TR81369Y60511,585$372,4580.04%
128CISCO SYS INCCSCO7,059$369,0340.04%
129PHILIP MORRIS INTL INC7181721093,751$364,7560.04%
130SOUTHERN COPPER CORPSCCO4,778$364,3230.04%
131AUTOMATIC DATA PROCESSING INADP1,614$359,3250.04%
132META PLATFORMS INCMETA1,669$353,7410.04%
133STARBUCKS CORPSBUX3,366$350,5020.04%
134EQUIFAX INCEFX1,714$347,6680.04%
135PUBLIC SVC ENTERPRISE GRP IN7445731065,499$343,4130.04%
136LINDE PLCLIN942$334,8240.04%
137COMCAST CORP NEWCCZ8,810$333,9870.04%
138UNITEDHEALTH GROUP INCUNH700$330,7880.04%
139SCHWAB STRATEGIC TR8085248059,484$330,0610.04%
140ISHARES TR4642876481,453$329,5690.04%
141CELANESE CORP DELCE2,969$323,2940.04%
142SCHWAB STRATEGIC TR80852475510,238$320,1420.04%
143AMEREN CORPAEE3,649$315,2370.04%
144STRYKER CORPORATIONSYK1,098$313,3330.04%
145BROADCOM INCAVGO485$311,1470.03%
146COLGATE PALMOLIVE COCL4,065$305,4850.03%
147ATLANTIC COASTAL ACQUISTN CO04845310430,250$304,6180.03%
148VANGUARD SPECIALIZED FUNDS9219088441,973$303,8620.03%
149BP PLCBPPFF7,927$300,7500.03%
150OREILLY AUTOMOTIVE INC67103H107352$298,8410.03%
151PNC FINL SVCS GROUP INC6934751052,339$297,2870.03%
152VANGUARD MUN BD FDS9229077465,757$291,6500.03%
153HONEYWELL INTL INC4385161061,525$291,4580.03%
154MERCHANTS BANCORP INDMBINN11,137$290,0070.03%
155AIR TRANSPORT SERVICES GRP IAIIR13,870$288,9120.03%
156INVESCO CURRENCYSHARES SWISS46138R1082,950$287,3020.03%
157INTEL CORPINTC8,764$286,3070.03%
158EOG RES INCEOG2,462$282,2190.03%
159MASTERCARD INCORPORATEDMA763$277,2820.03%
160HORIZON THERAPEUTICS PUB LG461881012,500$272,8500.03%
161ISHARES TR4642888023,106$272,6140.03%
162FIFTH THIRD BANCORPFITBM10,114$269,4340.03%
163CARDINAL HEALTH INCCAH3,492$263,6460.03%
164GLOBAL X FDS37954Y8554,137$262,9060.03%
165CATERPILLAR INCCAT1,143$261,4790.03%
166ISHARES INC46434G1035,297$258,4410.03%
167GENERAL ELECTRIC CO3696043012,594$247,9860.03%
168BECTON DICKINSON & COBDX986$244,0740.03%
169GE HEALTHCARE TECHNOLOGIES IGEHC2,944$241,4960.03%
170VICTORIAS SECRET AND CO9264001027,048$240,6890.03%
171CVS HEALTH CORPCVS3,221$239,3200.03%
172DOVER CORPDOV1,573$239,0020.03%
173INVESCO EXCHANGE TRADED FD TIVZ4,440$236,8740.03%
174MAGELLAN MIDSTREAM PRTNRS LP5590801064,315$234,1220.03%
175INTERNATIONAL BUSINESS MACHSINTR1,766$231,4670.03%
176PFIZER INCPFE5,638$230,0410.03%
177PAYPAL HLDGS INCPYPL2,969$225,4660.03%
178SIMON PPTY GROUP INC NEW8288061091,981$221,7880.02%
179SALESFORCE INCCRM1,106$220,9570.02%
180MORGAN STANLEYMS-PQ2,497$219,2370.02%
181FIRST INTERNET BANCORPINBKZ13,034$217,0160.02%
182CSX CORPCSX7,117$213,0790.02%
183GOLDMAN SACHS GROUP INCGSCE651$212,9490.02%
184VICTORY PORTFOLIOS II92647N7663,050$209,6740.02%
185VANGUARD INDEX FDS922908736829$206,7860.02%
186CANADIAN NATL RY CO1363751021,750$206,4480.02%
187FIRST MERCHANTS CORPFRMEP6,222$205,0150.02%
188EDWARDS LIFESCIENCES CORPEW2,455$203,1020.02%
189DOMINION ENERGY INCD3,579$200,1020.02%
190VANGUARD INDEX FDS9229086371,051$196,3370.02%
191ENERGY TRANSFER L PET-PI15,599$194,5200.02%
192ISHARES TR4642872344,140$163,3640.02%
193SCHWAB STRATEGIC TR8085247306,269$163,3070.02%
194ISHARES TR46429B6892,114$143,0120.02%
195ISHARES TR4642872261,297$129,2760.01%
196ISHARES TR4642882246,300$124,6140.01%
197ING GROEP N.V.INGVF10,000$118,7000.01%
198ISHARES TR4642878871,067$117,2790.01%
199SPDR INDEX SHS FDS78463X5093,349$114,3010.01%
200ENERGY VAULT HOLDINGS INCNRGV50,700$108,4980.01%
201ARK ETF TR00214Q1042,636$106,3280.01%
202ISHARES TR4642878461,046$104,6650.01%
203ISHARES TR464287101550$102,8720.01%
204SCHWAB STRATEGIC TR8085246072,350$98,5270.01%
205ELANCO ANIMAL HEALTH INCELAN10,219$96,0590.01%
206DIMENSIONAL ETF TRUST25434V8072,900$93,4670.01%
207SMARTRENT INCSMRT32,963$84,0560.01%
208ISHARES TR4642876631,100$81,1580.01%
209INVESCO EXCHANGE TRADED FD TIVZ561$81,1320.01%
210SELECT SECTOR SPDR TR81369Y704750$75,8850.01%
211RENEW ENERGY GLOBAL PLCRNWWW13,001$73,0660.01%
212VANGUARD INDEX FDS922908611450$71,4420.01%
213ARK ETF TR00214Q2031,209$60,8110.01%
214ISHARES TR4642888771,246$60,4680.01%
215ISHARES TR464288281674$58,1530.01%
216ISHARES TR464287739673$57,1380.01%
217ISHARES TR46432F842683$45,6590.01%
218ISHARES TR464287432429$45,6330.01%
219DIMENSIONAL ETF TRUST25434V6091,009$44,9010.01%
220MSP RECOVERY INCMSPRZ50,000$42,5000.00%
221ISHARES TR464289875930$37,0700.00%
222JPMORGAN CHASE & COVYLD1,639$36,3690.00%
223ARK ETF TR00214Q7081,868$35,1370.00%
224ARK ETF TR00214Q401651$34,9000.00%
225ISHARES TR464288760302$34,7540.00%
226VANGUARD INTL EQUITY INDEX F922042676851$34,5250.00%
227ARK ETF TR00214Q3021,119$33,6520.00%
228ISHARES TR464287705325$33,4000.00%
229VANGUARD WORLD FDS92204A504123$29,3310.00%
230ISHARES TR464287721284$26,3580.00%
231DIMENSIONAL ETF TRUST25434V500480$25,2960.00%
232SCHWAB STRATEGIC TR808524102525$25,1100.00%
233SCHWAB STRATEGIC TR808524748729$24,1520.00%
234ISHARES TR464288687700$21,8540.00%
235ISHARES TR46428776278$21,2990.00%
236SCHWAB STRATEGIC TR808524722504$19,9330.00%
237LINEAGE CELL THERAPEUTICS IN53566P10912,630$18,9450.00%
238BOXLIGHT CORPBOXL43,330$16,5740.00%
239SELECT SECTOR SPDR TR81369Y80368$10,2690.00%
240ISHARES TR464288513110$8,3110.00%
241VANGUARD WORLD FDS92204A87652$7,6710.00%
242SELECT SECTOR SPDR TR81369Y50684$6,9580.00%
243ISHARES TR464288273113$6,7250.00%
244SELECT SECTOR SPDR TR81369Y40744$6,5800.00%
245ISHARES TR46432F38868$6,2960.00%
246ISHARES TR46434V613133$6,1380.00%
247ISHARES TR46428767163$5,5930.00%
248SELECT SECTOR SPDR TR81369Y20942$5,4370.00%
249VANGUARD WORLD FDS92204A40555$4,2840.00%
250GLOBAL X FDS37954Y624152$3,6310.00%
251SELECT SECTOR SPDR TR81369Y85262$3,5940.00%
252HELIOGEN INC42329E10514,006$3,3640.00%
253INVESCO EXCHANGE TRADED FD TIVZ220$3,1900.00%
254ISHARES TR46428747320$2,1240.00%
255VANGUARD WHITEHALL FDS92194688533$2,0560.00%
256GLOBAL X FDS37954Y65799$1,9660.00%
257VANGUARD INTL EQUITY INDEX F92204271818$1,9660.00%
258VANGUARD WORLD FDS92204A80111$1,9560.00%
259ISHARES TR46428862018$9120.00%
260ATLANTIC COASTAL ACQUISTN CO04845311210,083$5040.00%