13F COMBINATION REPORT

OXFORD FINANCIAL GROUP LTD

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020499

Total Value

$1.16B

Positions

265

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (265)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELI LILLY & CO	LLY	377,550	$202.8M	17.53%
2	VANGUARD INDEX FDS	922908769	630,582	$133.9M	11.58%
3	ISHARES TR	464288414	983,581	$100.9M	8.72%
4	ETF SER SOLUTIONS	26922A321	1,634,108	$72.9M	6.30%
5	AMERICAN CENTY ETF TR	025072877	683,157	$53.3M	4.60%
6	INTUITIVE SURGICAL INC	ISRG	170,258	$49.8M	4.30%
7	ISHARES TR	464287200	102,673	$44.1M	3.81%
8	VANGUARD INDEX FDS	922908744	293,483	$40.5M	3.50%
9	WINNEBAGO INDS INC	974637100	479,709	$28.5M	2.46%
10	SCHWAB STRATEGIC TR	808524771	430,384	$24.1M	2.08%
11	APPLE INC	AAPL	136,155	$23.3M	2.01%
12	SPDR S&P 500 ETF TR	SPY	49,251	$21.1M	1.82%
13	MCDONALDS CORP	MCD	78,955	$20.8M	1.80%
14	ISHARES TR	464288257	212,903	$19.7M	1.70%
15	ISHARES TR	46432F396	135,151	$18.9M	1.63%
16	J P MORGAN EXCHANGE TRADED F	46654Q104	410,310	$18.5M	1.60%
17	VANGUARD INTL EQUITY INDEX F	922042742	163,249	$15.2M	1.31%
18	ISHARES TR	464287465	178,647	$12.3M	1.06%
19	ELI LILLY & CO	LLY	20,400	$11.0M	0.95%
20	ISHARES TR	464287622	41,349	$9.7M	0.84%
21	KIMBALL ELECTRONICS INC	KE	342,460	$9.4M	0.81%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,642	$9.3M	0.81%
23	NIKE INC	NKE	76,458	$7.3M	0.63%
24	VANGUARD INDEX FDS	922908363	18,135	$7.1M	0.62%
25	JPMORGAN CHASE & CO	VYLD	44,906	$6.5M	0.56%
26	ISHARES TR	464287598	42,250	$6.4M	0.55%
27	STOCK YDS BANCORP INC	861025104	147,525	$5.8M	0.50%
28	DOMINOS PIZZA INC	DPZ	15,130	$5.7M	0.50%
29	ISHARES TR	46434V647	262,599	$5.6M	0.48%
30	SPDR INDEX SHS FDS	78463X855	112,393	$5.5M	0.48%
31	NVIDIA CORPORATION	NVDA	12,687	$5.5M	0.48%
32	MICROSOFT CORP	MSFT	17,142	$5.4M	0.47%
33	OLD NATL BANCORP IND	680033107	365,212	$5.3M	0.46%
34	VANGUARD INDEX FDS	922908652	36,269	$5.2M	0.45%
35	ISHARES TR	464287630	35,515	$4.8M	0.42%
36	ISHARES INC	46434G863	156,966	$4.8M	0.41%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$4.3M	0.37%
38	SPDR INDEX SHS FDS	78463X541	74,245	$4.1M	0.36%
39	AMAZON COM INC	AMZN	25,401	$3.2M	0.28%
40	EXXON MOBIL CORP	XOM	26,098	$3.1M	0.27%
41	PROCTER AND GAMBLE CO	742718109	17,621	$2.6M	0.22%
42	EATON CORP PLC	ETN	11,995	$2.6M	0.22%
43	ISHARES TR	464287309	35,983	$2.5M	0.21%
44	ISHARES TR	464287408	15,453	$2.4M	0.21%
45	ISHARES TR	464287614	8,499	$2.3M	0.20%
46	COSTCO WHSL CORP NEW	22160K105	3,870	$2.2M	0.19%
47	JOHNSON & JOHNSON	JNJ	12,010	$1.9M	0.16%
48	ISHARES TR	464287150	18,347	$1.7M	0.15%
49	ISHARES TR	464287689	6,976	$1.7M	0.15%
50	ALPHABET INC	GOOG	12,990	$1.7M	0.15%
51	VANGUARD INDEX FDS	922908637	8,403	$1.6M	0.14%
52	VANGUARD WHITEHALL FDS	921946406	15,875	$1.6M	0.14%
53	HOME DEPOT INC	HD	5,152	$1.6M	0.13%
54	AON PLC	AON	4,754	$1.5M	0.13%
55	VANGUARD INDEX FDS	922908751	8,086	$1.5M	0.13%
56	SPDR S&P MIDCAP 400 ETF TR	MDY	3,319	$1.5M	0.13%
57	PROGRESSIVE CORP	743315103	10,547	$1.5M	0.13%
58	VANGUARD INTL EQUITY INDEX F	922042775	27,599	$1.4M	0.12%
59	SPDR INDEX SHS FDS	78463X889	45,860	$1.4M	0.12%
60	WELLTOWER INC	WELL	17,218	$1.4M	0.12%
61	ISHARES TR	464287507	5,457	$1.4M	0.12%
62	ISHARES TR	464287655	7,202	$1.3M	0.11%
63	KKR & CO INC	KKRT	20,579	$1.3M	0.11%
64	VANGUARD INDEX FDS	922908553	16,180	$1.2M	0.11%
65	ALPHABET INC	GOOG	9,266	$1.2M	0.11%
66	SCHWAB STRATEGIC TR	808524508	17,433	$1.2M	0.10%
67	BOEING CO	BA-PA	6,132	$1.2M	0.10%
68	INVESCO QQQ TR	IVZ	3,276	$1.2M	0.10%
69	FORD MTR CO DEL	345370860	92,010	$1.1M	0.10%
70	HNI CORP	HNI	32,835	$1.1M	0.10%
71	RAYMOND JAMES FINL INC	754730109	11,099	$1.1M	0.10%
72	VANGUARD INTL EQUITY INDEX F	922042858	28,214	$1.1M	0.10%
73	META PLATFORMS INC	META	3,656	$1.1M	0.09%
74	BALL CORP	BALL	21,883	$1.1M	0.09%
75	INTUIT	INTU	2,094	$1.1M	0.09%
76	ISHARES TR	464287499	15,002	$1.0M	0.09%
77	SCHWAB STRATEGIC TR	808524706	40,695	$974,238	0.08%
78	WALMART INC	WMT	6,066	$970,135	0.08%
79	VISA INC	V	4,093	$941,431	0.08%
80	ORACLE CORP	ORCL-PD	8,710	$922,555	0.08%
81	STONEX GROUP INC	SNEX	9,453	$916,185	0.08%
82	SCHWAB STRATEGIC TR	808524300	12,595	$915,908	0.08%
83	HORIZON BANCORP INC	HBNC	83,045	$886,921	0.08%
84	NEXTERA ENERGY INC	NEE-PW	15,292	$876,079	0.08%
85	INVESCO EXCHANGE TRADED FD T	IVZ	43,928	$842,987	0.07%
86	NISOURCE INC	NI	33,563	$828,335	0.07%
87	TARGET CORP	TGT	7,425	$820,982	0.07%
88	ISHARES TR	464289867	16,407	$810,670	0.07%
89	ISHARES TR	46434V621	16,182	$801,502	0.07%
90	ELEVANCE HEALTH INC	ELV	1,839	$800,737	0.07%
91	BLACKSTONE INC	BX	7,352	$787,693	0.07%
92	DANAHER CORPORATION	235851102	3,157	$783,252	0.07%
93	ABBVIE INC	ABBV	5,247	$782,078	0.07%
94	AMGEN INC	AMGN	2,898	$778,866	0.07%
95	COCA COLA CO	KO	13,882	$777,114	0.07%
96	TESLA INC	TSLA	3,087	$772,429	0.07%
97	CHEVRON CORP NEW	CVX	4,282	$722,079	0.06%
98	BATH & BODY WORKS INC	BBWI	20,881	$705,778	0.06%
99	AMERICAN ELEC PWR CO INC	025537101	9,352	$703,491	0.06%
100	VANGUARD INDEX FDS	922908629	3,303	$687,817	0.06%
101	MERCK & CO INC	MRK	6,671	$686,779	0.06%
102	DEERE & CO	DE	1,776	$670,157	0.06%
103	ISHARES TR	464288885	7,426	$640,864	0.06%
104	EVERI HLDGS INC	EVEX-WT	46,420	$613,672	0.05%
105	ABBOTT LABS	ABLZF	6,180	$598,533	0.05%
106	UNITEDHEALTH GROUP INC	UNH	1,185	$597,541	0.05%
107	MASTERCARD INCORPORATED	MA	1,482	$586,842	0.05%
108	HORIZON THERAPEUTICS PUB L	G46188101	5,000	$578,450	0.05%
109	SCHLUMBERGER LTD	SLB	9,919	$578,278	0.05%
110	SPDR INDEX SHS FDS	78470E106	16,243	$576,183	0.05%
111	BROADCOM INC	AVGO	691	$573,931	0.05%
112	VANGUARD WORLD FDS	92204A702	1,372	$569,243	0.05%
113	INVESCO EXCHANGE TRADED FD T	IVZ	10,120	$564,011	0.05%
114	ISHARES TR	464288224	38,230	$558,923	0.05%
115	HONEYWELL INTL INC	438516106	3,013	$556,568	0.05%
116	VANGUARD TAX-MANAGED FDS	921943858	12,600	$550,872	0.05%
117	PEPSICO INC	PEP	3,243	$549,526	0.05%
118	ACCENTURE PLC IRELAND	ACN	1,771	$543,892	0.05%
119	SHOPIFY INC	SHOP	9,800	$534,786	0.05%
120	LOCKHEED MARTIN CORP	LMT	1,291	$527,967	0.05%
121	SELECT SECTOR SPDR TR	81369Y803	3,211	$526,379	0.05%
122	ISHARES TR	464287481	5,674	$518,320	0.04%
123	CISCO SYS INC	CSCO	9,566	$514,268	0.04%
124	VANGUARD SPECIALIZED FUNDS	921908844	3,278	$509,336	0.04%
125	SPDR DOW JONES INDL AVERAGE	78467X109	1,519	$508,789	0.04%
126	AMEREN CORP	AEE	6,762	$506,000	0.04%
127	LOWES COS INC	548661107	2,416	$502,141	0.04%
128	SCHWAB STRATEGIC TR	808524805	14,484	$491,877	0.04%
129	DIMENSIONAL ETF TRUST	25434V724	14,330	$487,507	0.04%
130	ISHARES TR	464287804	5,132	$484,102	0.04%
131	UNITED PARCEL SERVICE INC	UPS	3,103	$483,665	0.04%
132	ADOBE INC	ADBE	937	$477,776	0.04%
133	ISHARES TR	46432F339	3,622	$477,343	0.04%
134	COLUMBIA ETF TR II	19762B202	17,175	$470,939	0.04%
135	ISHARES TR	464289859	7,416	$470,842	0.04%
136	LINDE PLC	LIN	1,264	$470,650	0.04%
137	QUALCOMM INC	QCOM	4,214	$468,007	0.04%
138	ISHARES TR	464287168	4,338	$466,942	0.04%
139	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,588	$440,408	0.04%
140	EOG RES INC	EOG	3,440	$436,054	0.04%
141	TYLER TECHNOLOGIES INC	TYL	1,125	$434,408	0.04%
142	D R HORTON INC	23331A109	3,924	$421,712	0.04%
143	VALERO ENERGY CORP	VLO	2,964	$420,028	0.04%
144	PAYLOCITY HLDG CORP	PCTY	2,303	$418,455	0.04%
145	RTX CORPORATION	RTX	5,813	$418,362	0.04%
146	DISNEY WALT CO	254687106	5,126	$415,462	0.04%
147	ISHARES TR	464287176	3,895	$403,989	0.03%
148	ISHARES SILVER TR	SLV	19,590	$398,461	0.03%
149	SELECT SECTOR SPDR TR	81369Y605	11,775	$390,582	0.03%
150	STRYKER CORPORATION	SYK	1,400	$382,578	0.03%
151	HESS CORP	HESM	2,482	$379,746	0.03%
152	ISHARES TR	464287648	1,663	$372,761	0.03%
153	GENERAL ELECTRIC CO	369604301	3,353	$370,674	0.03%
154	ADVANCED MICRO DEVICES INC	AMD	3,542	$364,175	0.03%
155	CELANESE CORP DEL	CE	2,875	$360,870	0.03%
156	US BANCORP DEL	USB-PS	10,760	$355,726	0.03%
157	ISHARES TR	46429B697	4,876	$352,925	0.03%
158	INTEL CORP	INTC	9,818	$349,045	0.03%
159	SOUTHERN COPPER CORP	SCCO	4,629	$348,517	0.03%
160	SPDR SER TR	78468R853	9,379	$346,085	0.03%
161	CONSTELLATION BRANDS INC	STZ	1,351	$339,547	0.03%
162	DIMENSIONAL ETF TRUST	25434V807	10,000	$326,200	0.03%
163	AIR PRODS & CHEMS INC	AIIR	1,145	$324,493	0.03%
164	BP PLC	BPPFF	8,349	$323,273	0.03%
165	ATLANTIC COASTAL ACQUISTN CO	048453104	30,250	$316,113	0.03%
166	ECOLAB INC	ECL	1,840	$311,696	0.03%
167	MARATHON PETE CORP	MARA	2,046	$309,642	0.03%
168	MERCHANTS BANCORP IND	MBINN	11,137	$308,718	0.03%
169	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,405	$307,599	0.03%
170	MASIMO CORP	MASI	3,430	$300,742	0.03%
171	CARDINAL HEALTH INC	CAH	3,405	$295,622	0.03%
172	STARBUCKS CORP	SBUX	3,223	$294,163	0.03%
173	AIR TRANSPORT SERVICES GRP I	AIIR	13,870	$289,467	0.03%
174	VANGUARD MUN BD FDS	922907746	6,000	$288,600	0.02%
175	INVESCO CURRENCYSHARES SWISS	46138R108	2,950	$286,737	0.02%
176	PHILIP MORRIS INTL INC	718172109	3,090	$286,072	0.02%
177	WELLS FARGO CO NEW	949746101	6,900	$281,915	0.02%
178	ISHARES TR	464288802	3,106	$279,447	0.02%
179	NOVO-NORDISK A S	NONOF	3,030	$275,548	0.02%
180	SCHWAB STRATEGIC TR	808524755	8,695	$275,371	0.02%
181	TJX COS INC NEW	872540109	3,048	$270,906	0.02%
182	EQUIFAX INC	EFX	1,462	$267,809	0.02%
183	NORFOLK SOUTHN CORP	655844108	1,358	$267,431	0.02%
184	QUINSTREET INC	QNST	29,250	$262,373	0.02%
185	CATERPILLAR INC	CAT	939	$256,244	0.02%
186	GLOBAL X FDS	37954Y855	4,637	$255,823	0.02%
187	FIFTH THIRD BANCORP	FITBM	10,043	$254,387	0.02%
188	KINDER MORGAN INC DEL	EP-PC	15,234	$252,576	0.02%
189	CVS HEALTH CORP	CVS	3,573	$249,463	0.02%
190	AUTOMATIC DATA PROCESSING IN	ADP	1,033	$248,519	0.02%
191	BECTON DICKINSON & CO	BDX	951	$245,862	0.02%
192	COMCAST CORP NEW	CCZ	5,490	$243,427	0.02%
193	SKYWORKS SOLUTIONS INC	SWKS	2,442	$240,757	0.02%
194	CAPITAL ONE FINL CORP	14040H105	2,473	$240,005	0.02%
195	NEWMONT CORP	NEMCL	6,453	$238,438	0.02%
196	THE TRADE DESK INC	88339J105	3,044	$237,889	0.02%
197	INVESCO EXCHANGE TRADED FD T	IVZ	4,440	$236,119	0.02%
198	FISERV INC	FISV	2,074	$234,279	0.02%
199	PNC FINL SVCS GROUP INC	693475105	1,870	$229,580	0.02%
200	VERIZON COMMUNICATIONS INC	VZ	6,993	$226,631	0.02%
201	ISHARES INC	46434G103	4,718	$224,530	0.02%
202	ROPER TECHNOLOGIES INC	ROP	457	$221,316	0.02%
203	SIMON PPTY GROUP INC NEW	828806109	2,036	$219,899	0.02%
204	ENERGY TRANSFER L P	ET-PI	15,599	$218,854	0.02%
205	DOVER CORP	DOV	1,554	$216,799	0.02%
206	CSX CORP	CSX	7,034	$216,291	0.02%
207	SALESFORCE INC	CRM	1,066	$216,163	0.02%
208	VANGUARD INDEX FDS	922908736	792	$215,670	0.02%
209	UNION PAC CORP	UNP	1,057	$215,237	0.02%
210	FIRST INTERNET BANCORP	INBKZ	13,034	$211,281	0.02%
211	INTERNATIONAL BUSINESS MACHS	INTR	1,505	$211,121	0.02%
212	ONEOK INC NEW	OKE	3,309	$209,901	0.02%
213	FRANCO NEV CORP	FNV	1,525	$203,572	0.02%
214	ISHARES TR	464287226	2,032	$191,089	0.02%
215	ISHARES TR	464287101	926	$185,793	0.02%
216	INVESCO LTD	IVZ	12,773	$185,464	0.02%
217	AMALGAMATED FINANCIAL CORP	AMAL	10,488	$180,603	0.02%
218	VANGUARD WORLD FD	921910733	2,205	$165,860	0.01%
219	ISHARES TR	464287234	4,130	$156,734	0.01%
220	ISHARES TR	46432F842	2,338	$150,450	0.01%
221	SCHWAB STRATEGIC TR	808524201	2,968	$150,181	0.01%
222	ING GROEP N.V.	INGVF	10,000	$131,800	0.01%
223	ENERGY VAULT HOLDINGS INC	NRGV	50,700	$129,285	0.01%
224	SCHWAB STRATEGIC TR	808524730	4,849	$127,141	0.01%
225	ISHARES TR	464287887	1,068	$117,122	0.01%
226	ELANCO ANIMAL HEALTH INC	ELAN	10,219	$114,862	0.01%
227	ARK ETF TR	00214Q104	2,891	$114,678	0.01%
228	SPDR INDEX SHS FDS	78463X509	3,349	$112,426	0.01%
229	ISHARES TR	464287846	1,049	$109,561	0.01%
230	ISHARES TR	464287663	1,230	$91,783	0.01%
231	SMARTRENT INC	SMRT	32,963	$86,033	0.01%
232	SCHWAB STRATEGIC TR	808524862	1,770	$84,765	0.01%
233	SELECT SECTOR SPDR TR	81369Y704	750	$76,035	0.01%
234	VANGUARD WORLD FD	921910725	1,486	$74,954	0.01%
235	RENEW ENERGY GLOBAL PLC	RNWWW	13,001	$70,595	0.01%
236	ARK ETF TR	00214Q203	1,209	$63,435	0.01%
237	ISHARES TR	464288877	1,203	$58,863	0.01%
238	ISHARES TR	464287739	673	$52,588	0.00%
239	VANGUARD INDEX FDS	922908611	300	$47,847	0.00%
240	JPMORGAN CHASE & CO	VYLD	1,639	$40,483	0.00%
241	ISHARES TR	464289875	930	$36,205	0.00%
242	ARK ETF TR	00214Q708	1,868	$36,164	0.00%
243	ARK ETF TR	00214Q401	651	$35,258	0.00%
244	ISHARES TR	464288281	427	$35,236	0.00%
245	ARK ETF TR	00214Q302	1,119	$31,179	0.00%
246	ISHARES TR	464287432	341	$30,243	0.00%
247	ISHARES TR	464287721	284	$29,797	0.00%
248	ISHARES TR	464287705	295	$29,774	0.00%
249	SCHWAB STRATEGIC TR	808524102	525	$26,159	0.00%
250	VANGUARD WORLD FDS	92204A504	106	$24,921	0.00%
251	VANGUARD WORLD FD	921910873	164	$24,907	0.00%
252	ISHARES TR	464288687	700	$21,105	0.00%
253	ISHARES TR	464287762	78	$21,065	0.00%
254	LINEAGE CELL THERAPEUTICS IN	53566P109	12,630	$14,903	0.00%
255	VANGUARD WORLD FDS	92204A306	100	$12,674	0.00%
256	VANGUARD WORLD FDS	92204A207	62	$11,267	0.00%
257	MSP RECOVERY INC	MSPRZ	50,000	$10,740	0.00%
258	ISHARES TR	46432F388	94	$8,528	0.00%
259	ISHARES TR	464288513	110	$8,109	0.00%
260	ISHARES TR	464287671	63	$5,974	0.00%
261	ISHARES TR	46434V613	133	$5,814	0.00%
262	GLOBAL X FDS	37954Y624	153	$3,602	0.00%
263	INVESCO EXCHANGE TRADED FD T	IVZ	226	$3,180	0.00%
264	ISHARES TR	464287473	20	$2,087	0.00%
265	ATLANTIC COASTAL ACQUISTN CO	048453112	10,083	$282	0.00%