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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 Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014542

Total Value
$1.05B
Positions
292
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (292)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769608,302$134.0M12.74%
2LILLY ELI & COLLY279,212$130.9M12.45%
3ISHARES TR464288414985,557$105.2M10.00%
4ISHARES TR46432F396557,139$80.4M7.64%
5INTUITIVE SURGICAL INCISRG171,287$58.6M5.57%
6ISHARES TR464287200102,834$45.8M4.36%
7VANGUARD INDEX FDS922908744291,027$41.4M3.93%
8WINNEBAGO INDS INC974637100526,589$35.1M3.34%
9APPLE INCAAPL142,145$27.6M2.62%
10SCHWAB STRATEGIC TR808524771442,224$25.5M2.42%
11MCDONALDS CORPMCD79,196$23.6M2.25%
12ISHARES TR464288257214,214$20.6M1.95%
13J P MORGAN EXCHANGE TRADED F46654Q104420,391$19.4M1.85%
14SPDR S&P 500 ETF TRSPY43,740$19.4M1.84%
15VANGUARD INTL EQUITY INDEX F922042742168,580$16.3M1.55%
16ISHARES TR464287465179,219$13.0M1.24%
17ISHARES TR46428762241,977$10.2M0.97%
18BERKSHIRE HATHAWAY INC DELBRK-A23,307$7.9M0.76%
19VANGUARD INDEX FDS92290836318,199$7.4M0.70%
20ISHARES TR46434V647319,886$7.3M0.70%
21JPMORGAN CHASE & COVYLD47,260$6.9M0.65%
22STOCK YDS BANCORP INC861025104147,349$6.7M0.64%
23ISHARES TR46428759842,250$6.7M0.63%
24MICROSOFT CORPMSFT18,737$6.4M0.61%
25OLD NATL BANCORP IND680033107430,248$6.0M0.57%
26ISHARES TR46428763042,090$5.9M0.56%
27SPDR INDEX SHS FDS78463X855109,235$5.8M0.55%
28VANGUARD INDEX FDS92290865236,513$5.4M0.52%
29NVIDIA CORPORATIONNVDA12,048$5.1M0.48%
30ISHARES INC46434G863157,329$5.0M0.47%
31KIMBALL ELECTRONICS INCKE156,339$4.3M0.41%
32NIKE INCNKE38,601$4.3M0.41%
33BERKSHIRE HATHAWAY INC DELBRK-A8$4.1M0.39%
34SPDR INDEX SHS FDS78463X54171,385$3.8M0.37%
35ISHARES TR46428730949,833$3.5M0.33%
36AMAZON COM INCAMZN26,819$3.5M0.33%
37DOMINOS PIZZA INCDPZ10,006$3.4M0.32%
38EXXON MOBIL CORPXOM27,006$2.9M0.28%
39PROCTER AND GAMBLE CO74271810918,185$2.8M0.26%
40EATON CORP PLCETN13,237$2.7M0.25%
41ISHARES TR46428740815,453$2.5M0.24%
42COSTCO WHSL CORP NEW22160K1054,443$2.4M0.23%
43ISHARES TR4642876148,499$2.3M0.22%
44SCHWAB STRATEGIC TR80852480563,531$2.3M0.22%
45JOHNSON & JOHNSONJNJ12,201$2.0M0.19%
46ISHARES TR4642875076,993$1.8M0.17%
47SPDR S&P MIDCAP 400 ETF TRMDY3,754$1.8M0.17%
48ISHARES TR46428715018,347$1.8M0.17%
49ALPHABET INCGOOG14,845$1.8M0.17%
50ISHARES TR4642876896,941$1.8M0.17%
51AON PLCAON4,998$1.7M0.16%
52HOME DEPOT INCHD5,425$1.7M0.16%
53VANGUARD WHITEHALL FDS92194640615,875$1.7M0.16%
54BATH & BODY WORKS INCBBWI41,362$1.6M0.15%
55VANGUARD INTL EQUITY INDEX F92204277527,645$1.5M0.14%
56PROGRESSIVE CORP74331510310,956$1.5M0.14%
57ALPHABET INCGOOG11,592$1.4M0.13%
58VANGUARD INDEX FDS92290855316,180$1.4M0.13%
59ISHARES TR4642876557,208$1.3M0.13%
60BOEING COBA-PA6,211$1.3M0.12%
61BALL CORPBALL21,890$1.3M0.12%
62META PLATFORMS INCMETA4,401$1.3M0.12%
63WELLTOWER INCWELL15,601$1.3M0.12%
64NEXTERA ENERGY INCNEE-PW16,685$1.2M0.12%
65INVESCO QQQ TRIVZ3,309$1.2M0.12%
66RAYMOND JAMES FINL INC75473010911,332$1.2M0.11%
67KKR & CO INCKKRT20,588$1.2M0.11%
68ORACLE CORPORCL-PD9,395$1.1M0.11%
69ISHARES TR46428749915,002$1.1M0.10%
70VANGUARD INTL EQUITY INDEX F92204285826,687$1.1M0.10%
71COCA COLA COKO17,726$1.1M0.10%
72WALMART INCWMT6,605$1.0M0.10%
73MERCK & CO INCMRK8,933$1.0M0.10%
74VISA INCV4,324$1.0M0.10%
75SCHWAB STRATEGIC TR80852430013,077$980,1210.09%
76TARGET CORPTGT7,136$941,2380.09%
77VANGUARD INDEX FDS9229087514,653$925,4760.09%
78INVESCO EXCHANGE TRADED FD TIVZ47,763$918,0050.09%
79NISOURCE INCNI33,563$917,9480.09%
80ISHARES TR46434V62117,331$893,0660.08%
81TESLA INCTSLA3,371$882,4270.08%
82BROADCOM INCAVGO1,016$881,3090.08%
83DEERE & CODE2,139$866,8100.08%
84HORIZON BANCORP INCHBNC83,045$864,4980.08%
85ISHARES TR46428986716,430$845,3240.08%
86PEPSICO INCPEP4,561$844,7250.08%
87ABBOTT LABSABLZF7,666$835,7470.08%
88UNITEDHEALTH GROUP INCUNH1,714$823,8410.08%
89ISHARES TR4642878048,263$823,4080.08%
90HONEYWELL INTL INC4385161063,965$822,7380.08%
91DANAHER CORPORATION2358511023,318$796,3200.08%
92AMERICAN ELEC PWR CO INC0255371019,394$790,9410.08%
93STONEX GROUP INCSNEX9,453$785,3550.07%
94CHEVRON CORP NEWCVX4,946$778,2980.07%
95LOCKHEED MARTIN CORPLMT1,680$773,4380.07%
96ABBVIE INCABBV5,545$747,1390.07%
97CISCO SYS INCCSCO14,225$736,0080.07%
98VANGUARD INDEX FDS9229086293,303$727,1880.07%
99AMGEN INCAMGN3,257$723,1190.07%
100ISHARES TR4642888857,465$712,2360.07%
101ISHARES TR46428822438,230$703,4320.07%
102MASTERCARD INCORPORATEDMA1,743$685,5220.07%
103VANGUARD TAX-MANAGED FDS92194385814,809$683,8800.07%
104ADOBE SYSTEMS INCORPORATEDADBE1,380$674,8060.06%
105BLACKSTONE INCBX7,235$672,6380.06%
106EVERI HLDGS INCEVEX-WT46,420$671,2330.06%
107QUALCOMM INCQCOM5,631$670,3140.06%
108RAYTHEON TECHNOLOGIES CORPRTX6,817$667,8350.06%
109LOWES COS INC5486611072,946$664,9120.06%
110INTUITINTU1,442$660,6490.06%
111ACCENTURE PLC IRELANDACN2,117$653,2640.06%
112SHOPIFY INCSHOP9,900$639,5400.06%
113SCHLUMBERGER LTDSLB12,925$634,8760.06%
114FORD MTR CO DEL34537086041,918$634,2270.06%
115SCHWAB STRATEGIC TR80852420112,088$633,0630.06%
116DISNEY WALT CO2546871067,019$626,6560.06%
117STRYKER CORPORATIONSYK2,032$619,9430.06%
118SELECT SECTOR SPDR TR81369Y8033,548$616,8550.06%
119SPDR INDEX SHS FDS78470E10616,243$611,5490.06%
120VANGUARD WORLD FDS92204A7021,372$606,6440.06%
121UNITED PARCEL SERVICE INCUPS3,377$605,3270.06%
122WELLS FARGO CO NEW94974610113,936$594,7840.06%
123INVESCO EXCHANGE TRADED FD TIVZ10,120$588,9250.06%
124MASIMO CORPMASI3,430$564,4070.05%
125BRISTOL-MYERS SQUIBB COCELG-RI8,782$561,6090.05%
126SPDR SER TR78464A3007,245$559,2420.05%
127AMEREN CORPAEE6,810$556,1730.05%
128ISHARES TR4642874815,674$548,2790.05%
129SPDR DOW JONES INDL AVERAGE78467X1091,549$532,6240.05%
130VANGUARD SPECIALIZED FUNDS9219088443,278$532,4460.05%
131ISHARES TR46429B6976,966$517,7670.05%
132ISHARES TR46432F3393,823$515,6080.05%
133LINDE PLCLIN1,350$514,4580.05%
134HORIZON THERAPEUTICS PUB LG461881015,000$514,2500.05%
135TYLER TECHNOLOGIES INCTYL1,232$513,0910.05%
136ISHARES TR4642898597,682$509,6240.05%
137AIR PRODS & CHEMS INCAIIR1,696$508,0030.05%
138DIMENSIONAL ETF TRUST25434V72414,330$494,3850.05%
139ISHARES TR4642871684,338$491,4950.05%
140COLUMBIA ETF TR II19762B20217,175$491,2050.05%
141D R HORTON INC23331A1094,011$488,0990.05%
142TJX COS INC NEW8725401095,631$477,4520.05%
143ISHARES TR4642871764,334$466,4250.04%
144NOVO-NORDISK A SNONOF2,773$448,7550.04%
145INTEL CORPINTC12,946$432,9070.04%
146NORFOLK SOUTHN CORP6558441081,890$428,5760.04%
147PAYLOCITY HLDG CORPPCTY2,303$424,9730.04%
148COMCAST CORP NEWCCZ10,042$417,2450.04%
149ECOLAB INCECL2,200$410,7180.04%
150ISHARES SILVER TRSLV19,590$409,2350.04%
151US BANCORP DELUSB-PS12,329$407,3500.04%
152EOG RES INCEOG3,534$404,4310.04%
153SELECT SECTOR SPDR TR81369Y60511,585$390,5300.04%
154GENERAL ELECTRIC CO3696043013,510$385,5740.04%
155VALERO ENERGY CORPVLO3,170$371,8410.04%
156VERIZON COMMUNICATIONS INCVZ9,769$363,3230.03%
157CATERPILLAR INCCAT1,471$362,0050.03%
158CVS HEALTH CORPCVS5,232$361,6810.03%
159AMERICAN EXPRESS COAXP2,059$358,6780.03%
160ISHARES TR4642876481,453$352,5850.03%
161PHILIP MORRIS INTL INC7181721093,589$350,3290.03%
162EQUIFAX INCEFX1,480$348,2440.03%
163PUBLIC SVC ENTERPRISE GRP IN7445731065,478$342,9780.03%
164HESS CORPHESM2,515$341,9140.03%
165SALESFORCE INCCRM1,605$339,0720.03%
166CONSTELLATION BRANDS INCSTZ1,374$338,1830.03%
167ELEVANCE HEALTH INCELV755$335,4390.03%
168STARBUCKS CORPSBUX3,376$334,4270.03%
169CELANESE CORP DELCE2,875$332,9250.03%
170SOUTHERN COPPER CORPSCCO4,629$332,0840.03%
171DIMENSIONAL ETF TRUST25434V80710,000$328,5000.03%
172ROLLINS INCROL7,612$326,0220.03%
173CARDINAL HEALTH INCCAH3,440$325,3210.03%
174ZIMMER BIOMET HOLDINGS INCZBH2,166$315,3700.03%
175COLGATE PALMOLIVE COCL4,073$313,7840.03%
176ATLANTIC COASTAL ACQUISTN CO04845310430,250$311,5750.03%
177VANGUARD MUN BD FDS9229077466,000$301,3200.03%
178BECTON DICKINSON & COBDX1,127$297,5390.03%
179INVESCO CURRENCYSHARES SWISS46138R1082,950$293,3930.03%
180ADVANCED MICRO DEVICES INCAMD2,555$291,0400.03%
181ISHARES TR4642888023,106$290,8460.03%
182MERCHANTS BANCORP INDMBINN11,137$284,8840.03%
183FRANCO NEV CORPFNV1,994$284,3440.03%
184INSPIRE MED SYS INC457730109871$282,7610.03%
185SCHWAB STRATEGIC TR8085247558,695$280,7620.03%
186NEWMONT CORPNEMCL6,566$280,1060.03%
187BP PLCBPPFF7,927$279,7440.03%
188CAPITAL ONE FINL CORP14040H1052,535$277,2530.03%
189KINDER MORGAN INC DELEP-PC15,887$273,5740.03%
190SKYWORKS SOLUTIONS INCSWKS2,463$272,5850.03%
191MAGELLAN MIDSTREAM PRTNRS LP5590801064,338$270,3280.03%
192GLOBAL X FDS37954Y8554,137$268,9880.03%
193PNC FINL SVCS GROUP INC6934751052,130$268,2740.03%
194AUTOMATIC DATA PROCESSING INADP1,213$266,6050.03%
195FIFTH THIRD BANCORPFITBM10,143$265,8450.03%
196AIR TRANSPORT SERVICES GRP IAIIR13,870$261,7270.02%
197QUINSTREET INCQNST29,250$258,2780.02%
198INTERCONTINENTAL EXCHANGE IN45866F1042,261$255,6740.02%
199ISHARES TR4642872262,605$255,1600.02%
200PAYPAL HLDGS INCPYPL3,775$251,9060.02%
201INVESCO EXCHANGE TRADED FD TIVZ4,440$250,3720.02%
202CSX CORPCSX7,280$248,2430.02%
203UNION PAC CORPUNP1,204$246,3620.02%
204SIMON PPTY GROUP INC NEW8288061092,082$240,4760.02%
205ISHARES INC46434G1034,852$239,1550.02%
206GE HEALTHCARE TECHNOLOGIES IGEHC2,917$236,9770.02%
207LAUDER ESTEE COS INC5184391041,190$233,6920.02%
208NUCOR CORPNUE1,406$230,5560.02%
209DOVER CORPDOV1,554$229,4480.02%
210ROPER TECHNOLOGIES INCROP471$226,4570.02%
211PALO ALTO NETWORKS INCPANW883$225,6150.02%
212VANGUARD INDEX FDS922908736792$224,1040.02%
213INTERNATIONAL BUSINESS MACHSINTR1,657$221,7750.02%
214ATMOS ENERGY CORPATO1,892$220,1150.02%
215BANK AMERICA CORP0605051047,619$218,5890.02%
216OREILLY AUTOMOTIVE INC67103H107228$217,8080.02%
217VICTORY PORTFOLIOS II92647N7663,050$216,7940.02%
218CAMBRIA ETF TR1320612013,543$216,7250.02%
219INVESCO LTDIVZ12,840$215,8400.02%
220VANGUARD INDEX FDS9229086371,051$213,0590.02%
221CANADIAN NATL RY CO1363751021,750$211,8730.02%
222SOUTHERN COSOMN2,980$209,3450.02%
223ISHARES TR4642872345,290$209,2720.02%
224PRINCIPAL FINANCIAL GROUP INPFG2,751$208,6580.02%
225GENERAL MTRS CO37045V1005,310$204,7630.02%
226ULTA BEAUTY INCULTA434$204,2380.02%
227GOLDMAN SACHS GROUP INCGSCE624$201,2650.02%
228ENERGY TRANSFER L PET-PI15,599$198,1070.02%
229FIRST INTERNET BANCORPINBKZ13,034$193,5550.02%
230VANGUARD WORLD FD9219107332,205$172,7620.02%
231AMALGAMATED FINANCIAL CORPAMAL10,488$168,7520.02%
232ISHARES TR46432F8422,338$157,8150.02%
233ISHARES TR46429B6892,114$142,6950.01%
234ENERGY VAULT HOLDINGS INCNRGV50,700$138,4110.01%
235ING GROEP N.V.INGVF10,000$134,7000.01%
236SCHWAB STRATEGIC TR8085247304,849$129,8080.01%
237SMARTRENT INCSMRT32,963$126,2480.01%
238ISHARES TR4642878871,068$122,7280.01%
239ARK ETF TR00214Q1042,636$116,3440.01%
240SPDR INDEX SHS FDS78463X5093,349$115,1390.01%
241ISHARES TR464287101550$113,8830.01%
242ISHARES TR4642878461,049$113,5980.01%
243SELECT SECTOR SPDR TR81369Y7041,002$107,5350.01%
244ELANCO ANIMAL HEALTH INCELAN10,219$102,8030.01%
245ISHARES TR4642876631,230$96,2600.01%
246SCHWAB STRATEGIC TR8085246071,991$87,2250.01%
247CAMBRIA ETF TR1320613003,551$85,2600.01%
248VANGUARD WORLD FD9219107251,486$78,9210.01%
249ISHARES TR4642888771,608$78,6960.01%
250SPDR SER TR78464A607800$72,3520.01%
251RENEW ENERGY GLOBAL PLCRNWWW13,001$71,2450.01%
252ARK ETF TR00214Q2031,209$68,1500.01%
253VANGUARD WORLD FDS92204A306568$64,1220.01%
254ISHARES TR464287739673$58,2410.01%
255VANGUARD INDEX FDS922908611300$49,6200.00%
256ARK ETF TR00214Q7081,868$39,0600.00%
257ARK ETF TR00214Q401651$38,1550.00%
258ARK ETF TR00214Q3021,119$38,1510.00%
259ISHARES TR464289875930$37,5810.00%
260JPMORGAN CHASE & COVYLD1,639$37,5490.00%
261ISHARES TR464288281427$36,9530.00%
262ISHARES TR464287432341$35,1030.00%
263ISHARES TR464287705325$34,8170.00%
264VANGUARD INTL EQUITY INDEX F922042676791$31,7900.00%
265SELECT SECTOR SPDR TR81369Y852482$31,3690.00%
266SELECT SECTOR SPDR TR81369Y506382$31,0070.00%
267ISHARES TR464287721284$30,9190.00%
268SCHWAB STRATEGIC TR808524102525$27,1300.00%
269SELECT SECTOR SPDR TR81369Y100314$26,0210.00%
270VANGUARD WORLD FDS92204A504106$25,9510.00%
271VANGUARD WORLD FD921910873164$25,6590.00%
272ISHARES TR46428776278$21,8600.00%
273ISHARES TR464288687700$21,6510.00%
274INVESCO EXCHANGE TRADED FD TIVZ122$18,2560.00%
275VANGUARD INTL EQUITY INDEX F922042718162$17,8980.00%
276LINEAGE CELL THERAPEUTICS IN53566P10912,630$17,8080.00%
277MSP RECOVERY INCMSPRZ50,000$16,4000.00%
278ISHARES TR46434V449411$13,6450.00%
279SPDR SER TR78464A870147$12,2300.00%
280VANGUARD WHITEHALL FDS921946794143$9,0380.00%
281ISHARES TR464288513110$8,2580.00%
282SELECT SECTOR SPDR TR81369Y40744$7,4720.00%
283ISHARES TR464288273113$6,6650.00%
284ISHARES TR46432F38868$6,3780.00%
285ISHARES TR46428767163$6,1510.00%
286ISHARES TR46434V613133$6,0480.00%
287GLOBAL X FDS37954Y624152$3,9660.00%
288HELIOGEN INC42329E10514,006$3,4310.00%
289INVESCO EXCHANGE TRADED FD TIVZ223$3,1990.00%
290ISHARES TR46428747320$2,1970.00%
291SPDR SER TR78464A64984$2,1310.00%
292ATLANTIC COASTAL ACQUISTN CO04845311210,083$2280.00%