13F COMBINATION REPORT

OXFORD FINANCIAL GROUP LTD

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001398344-24-009307

Total Value

$1.44B

Positions

274

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (274)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELI LILLY & CO	LLY	352,985	$274.6M	19.06%
2	VANGUARD INDEX FDS	922908769	663,516	$172.4M	11.97%
3	ISHARES TR	464288414	956,554	$102.9M	7.14%
4	ETF SER SOLUTIONS	26922A321	1,672,022	$90.1M	6.26%
5	INTUITIVE SURGICAL INC	ISRG	201,305	$80.3M	5.58%
6	AMERICAN CENTY ETF TR	025072877	712,498	$66.8M	4.63%
7	ISHARES TR	46434V647	2,555,594	$60.5M	4.20%
8	ISHARES TR	464287200	100,331	$52.7M	3.66%
9	VANGUARD INDEX FDS	922908744	297,869	$48.5M	3.37%
10	SCHWAB STRATEGIC TR	808524771	409,085	$27.6M	1.91%
11	ISHARES TR	464288257	239,493	$26.4M	1.83%
12	WINNEBAGO INDS INC	974637100	348,325	$25.8M	1.79%
13	SPDR S&P 500 ETF TR	SPY	49,150	$25.7M	1.78%
14	APPLE INC	AAPL	134,403	$23.0M	1.60%
15	MCDONALDS CORP	MCD	79,748	$22.5M	1.56%
16	ISHARES TR	46432F396	109,172	$20.5M	1.42%
17	J P MORGAN EXCHANGE TRADED F	46654Q104	363,356	$17.0M	1.18%
18	VANGUARD INTL EQUITY INDEX F	922042742	140,550	$15.5M	1.08%
19	ISHARES TR	464287465	175,413	$14.0M	0.97%
20	NVIDIA CORPORATION	NVDA	13,046	$11.8M	0.82%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,742	$10.8M	0.75%
22	ISHARES TR	464287622	36,018	$10.4M	0.72%
23	JPMORGAN CHASE & CO	VYLD	44,447	$8.9M	0.62%
24	ISHARES TR	464287598	43,882	$7.9M	0.55%
25	DOMINOS PIZZA INC	DPZ	15,138	$7.5M	0.52%
26	KIMBALL ELECTRONICS INC	KE	342,472	$7.4M	0.51%
27	MICROSOFT CORP	MSFT	17,522	$7.4M	0.51%
28	STOCK YDS BANCORP INC	861025104	147,878	$7.2M	0.50%
29	NIKE INC	NKE	75,507	$7.1M	0.49%
30	VANGUARD INDEX FDS	922908363	12,745	$6.1M	0.43%
31	OLD NATL BANCORP IND	680033107	335,980	$5.8M	0.41%
32	ISHARES TR	464287630	33,920	$5.4M	0.37%
33	ISHARES INC	46434G863	157,516	$5.1M	0.35%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$5.1M	0.35%
35	VANGUARD INDEX FDS	922908652	25,769	$4.5M	0.31%
36	AMAZON COM INC	AMZN	24,923	$4.5M	0.31%
37	SPDR INDEX SHS FDS	78463X541	76,564	$4.4M	0.31%
38	ISHARES TR	464287309	45,907	$3.9M	0.27%
39	EATON CORP PLC	ETN	12,102	$3.8M	0.26%
40	SPDR INDEX SHS FDS	78463X855	58,931	$3.2M	0.22%
41	ISHARES TR	464287614	8,842	$3.0M	0.21%
42	ISHARES TR	464287408	15,453	$2.9M	0.20%
43	COSTCO WHSL CORP NEW	22160K105	3,840	$2.8M	0.20%
44	EXXON MOBIL CORP	XOM	21,894	$2.5M	0.18%
45	PROCTER AND GAMBLE CO	742718109	15,662	$2.5M	0.18%
46	VANGUARD INDEX FDS	922908637	9,047	$2.2M	0.15%
47	INVESCO QQQ TR	IVZ	4,788	$2.1M	0.15%
48	ISHARES TR	464287150	18,347	$2.1M	0.15%
49	ISHARES TR	464287689	6,976	$2.1M	0.15%
50	META PLATFORMS INC	META	4,301	$2.1M	0.14%
51	KKR & CO INC	KKRT	20,751	$2.1M	0.14%
52	HOME DEPOT INC	HD	5,313	$2.0M	0.14%
53	VANGUARD WHITEHALL FDS	921946406	15,875	$1.9M	0.13%
54	SPDR S&P MIDCAP 400 ETF TR	MDY	3,319	$1.8M	0.13%
55	JOHNSON & JOHNSON	JNJ	11,188	$1.8M	0.12%
56	ISHARES TR	464287655	7,729	$1.6M	0.11%
57	AON PLC	AON	4,781	$1.6M	0.11%
58	ALPHABET INC	GOOG	10,310	$1.6M	0.11%
59	VANGUARD INDEX FDS	922908751	6,601	$1.5M	0.10%
60	HNI CORP	HNI	33,343	$1.5M	0.10%
61	BALL CORP	BALL	21,948	$1.5M	0.10%
62	ISHARES TR	464287507	24,010	$1.5M	0.10%
63	RAYMOND JAMES FINL INC	754730109	11,139	$1.4M	0.10%
64	VANGUARD INTL EQUITY INDEX F	922042775	23,970	$1.4M	0.10%
65	ALPHABET INC	GOOG	9,122	$1.4M	0.10%
66	INTUIT	INTU	2,134	$1.4M	0.10%
67	VANGUARD TAX-MANAGED FDS	921943858	27,601	$1.4M	0.10%
68	VANGUARD INDEX FDS	922908553	16,003	$1.4M	0.10%
69	VANGUARD INDEX FDS	922908629	5,461	$1.4M	0.09%
70	VANGUARD INTL EQUITY INDEX F	922042858	31,869	$1.3M	0.09%
71	FORD MTR CO DEL	345370860	96,402	$1.3M	0.09%
72	ISHARES TR	464287499	14,951	$1.3M	0.09%
73	SCHWAB STRATEGIC TR	808524300	12,595	$1.2M	0.08%
74	TARGET CORP	TGT	6,370	$1.1M	0.08%
75	ORACLE CORP	ORCL-PD	8,727	$1.1M	0.08%
76	HORIZON BANCORP INC	HBNC	83,045	$1.1M	0.07%
77	VISA INC	V	3,779	$1.1M	0.07%
78	BROADCOM INC	AVGO	790	$1.0M	0.07%
79	SCHWAB STRATEGIC TR	808524706	40,695	$1.0M	0.07%
80	ABBVIE INC	ABBV	5,598	$1.0M	0.07%
81	STONEX GROUP INC	SNEX	14,186	$996,708	0.07%
82	BLACKSTONE INC	BX	7,451	$978,838	0.07%
83	ISHARES TR	46434V621	16,182	$939,536	0.07%
84	NISOURCE INC	NI	33,563	$928,353	0.06%
85	WALMART INC	WMT	15,246	$917,352	0.06%
86	NEXTERA ENERGY INC	NEE-PW	14,323	$915,383	0.06%
87	INVESCO EXCHANGE TRADED FD T	IVZ	43,928	$907,123	0.06%
88	COCA COLA CO	KO	14,679	$898,061	0.06%
89	VANGUARD WORLD FD	92204A702	1,690	$886,135	0.06%
90	MERCK & CO INC	MRK	6,523	$860,710	0.06%
91	AMGEN INC	AMGN	2,952	$839,313	0.06%
92	AMERICAN ELEC PWR CO INC	025537101	9,467	$815,120	0.06%
93	BOEING CO	BA-PA	4,048	$781,224	0.05%
94	ISHARES TR	464289867	13,899	$773,757	0.05%
95	ISHARES TR	464288885	7,426	$770,745	0.05%
96	DEERE & CO	DE	1,863	$765,286	0.05%
97	SPDR INDEX SHS FDS	78470E106	18,285	$760,422	0.05%
98	SCHWAB STRATEGIC TR	808524201	11,887	$737,707	0.05%
99	ABBOTT LABS	ABLZF	6,462	$734,471	0.05%
100	CHEVRON CORP NEW	CVX	4,611	$727,384	0.05%
101	ISHARES TR	464287804	6,336	$700,255	0.05%
102	DISNEY WALT CO	254687106	5,649	$691,193	0.05%
103	GENERAL ELECTRIC CO	369604301	3,862	$677,897	0.05%
104	SELECT SECTOR SPDR TR	81369Y803	3,211	$668,755	0.05%
105	MASTERCARD INCORPORATED	MA	1,382	$665,560	0.05%
106	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$661,662	0.05%
107	HONEYWELL INTL INC	438516106	3,142	$644,921	0.04%
108	LOCKHEED MARTIN CORP	LMT	1,408	$640,457	0.04%
109	ELEVANCE HEALTH INC	ELV	1,232	$638,841	0.04%
110	LOWES COS INC	548661107	2,501	$637,080	0.04%
111	ISHARES TR	464289859	8,632	$634,107	0.04%
112	LINDE PLC	LIN	1,344	$624,046	0.04%
113	ISHARES TR	464287481	5,462	$623,433	0.04%
114	CATERPILLAR INC	CAT	1,657	$607,299	0.04%
115	VANGUARD SPECIALIZED FUNDS	921908844	3,278	$598,596	0.04%
116	ISHARES TR	46432F339	3,622	$595,276	0.04%
117	PEPSICO INC	PEP	3,385	$592,359	0.04%
118	ADVANCED MICRO DEVICES INC	AMD	3,272	$590,539	0.04%
119	DIMENSIONAL ETF TRUST	25434V724	14,330	$586,097	0.04%
120	SCHWAB STRATEGIC TR	808524805	14,484	$565,166	0.04%
121	VANGUARD INDEX FDS	922908736	1,617	$556,571	0.04%
122	SCHLUMBERGER LTD	SLB	10,136	$555,554	0.04%
123	UNITEDHEALTH GROUP INC	UNH	1,118	$553,244	0.04%
124	QUALCOMM INC	QCOM	3,237	$548,024	0.04%
125	ACCENTURE PLC IRELAND	ACN	1,555	$538,979	0.04%
126	ISHARES TR	464288224	38,230	$534,455	0.04%
127	ISHARES TR	464287168	4,338	$534,355	0.04%
128	COLUMBIA ETF TR II	19762B202	17,175	$534,143	0.04%
129	STRYKER CORPORATION	SYK	1,489	$532,868	0.04%
130	SPDR DOW JONES INDL AVERAGE	78467X109	1,313	$522,259	0.04%
131	QUINSTREET INC	QNST	29,250	$516,555	0.04%
132	CISCO SYS INC	CSCO	10,326	$515,371	0.04%
133	VALERO ENERGY CORP	VLO	3,005	$512,923	0.04%
134	MASIMO CORP	MASI	3,446	$506,045	0.04%
135	AMEREN CORP	AEE	6,810	$503,668	0.03%
136	DANAHER CORPORATION	235851102	1,989	$496,693	0.03%
137	SELECT SECTOR SPDR TR	81369Y605	11,777	$496,068	0.03%
138	SOUTHERN COPPER CORP	SCCO	4,653	$495,638	0.03%
139	CELANESE CORP DEL	CE	2,875	$494,098	0.03%
140	EVERI HLDGS INC	EVEX-WT	48,420	$486,621	0.03%
141	MERCHANTS BANCORP IND	MBINN	11,145	$481,241	0.03%
142	US BANCORP DEL	USB-PS	10,531	$470,736	0.03%
143	TESLA INC	TSLA	2,624	$461,273	0.03%
144	FIRST INTERNET BANCORP	INBKZ	13,034	$452,801	0.03%
145	ISHARES SILVER TR	SLV	19,590	$445,673	0.03%
146	ADOBE INC	ADBE	852	$429,919	0.03%
147	RTX CORPORATION	RTX	4,400	$429,132	0.03%
148	INTEL CORP	INTC	9,668	$427,046	0.03%
149	UNITED PARCEL SERVICE INC	UPS	2,861	$425,230	0.03%
150	CAPITAL ONE FINL CORP	14040H105	2,749	$409,299	0.03%
151	SPDR SER TR	78468R853	9,388	$404,060	0.03%
152	PAYLOCITY HLDG CORP	PCTY	2,303	$395,794	0.03%
153	EQUIFAX INC	EFX	1,475	$394,592	0.03%
154	NOVO-NORDISK A S	NONOF	3,070	$394,188	0.03%
155	ISHARES TR	464287648	1,446	$391,577	0.03%
156	CONSTELLATION BRANDS INC	STZ	1,426	$387,530	0.03%
157	HESS CORP	HESM	2,520	$384,653	0.03%
158	CARDINAL HEALTH INC	CAH	3,436	$384,488	0.03%
159	FIFTH THIRD BANCORP	FITBM	10,125	$376,747	0.03%
160	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,940	$376,356	0.03%
161	SALESFORCE INC	CRM	1,245	$374,969	0.03%
162	PROGRESSIVE CORP	743315103	1,808	$373,931	0.03%
163	BANK AMERICA CORP	060505104	9,816	$372,223	0.03%
164	MARATHON PETE CORP	MARA	1,843	$371,365	0.03%
165	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,451	$364,018	0.03%
166	PENTAIR PLC	PNR	4,142	$353,892	0.02%
167	TJX COS INC NEW	872540109	3,475	$352,435	0.02%
168	ISHARES TR	464287176	3,279	$352,197	0.02%
169	SIMON PPTY GROUP INC NEW	828806109	2,209	$345,649	0.02%
170	FISERV INC	FISV	2,140	$342,015	0.02%
171	ISHARES TR	464288802	2,998	$327,292	0.02%
172	VERIZON COMMUNICATIONS INC	VZ	7,722	$324,012	0.02%
173	INTERNATIONAL BUSINESS MACHS	INTR	1,684	$321,490	0.02%
174	BP PLC	BPPFF	8,349	$314,590	0.02%
175	AMERICAN EXPRESS CO	AXP	1,362	$310,114	0.02%
176	SCHWAB STRATEGIC TR	808524755	8,695	$309,629	0.02%
177	ISHARES TR	464287226	3,149	$308,413	0.02%
178	SHOPIFY INC	SHOP	3,990	$307,908	0.02%
179	EOG RES INC	EOG	2,360	$301,702	0.02%
180	KINDER MORGAN INC DEL	EP-PC	16,446	$301,625	0.02%
181	ISHARES TR	46429B697	3,589	$299,969	0.02%
182	WELLS FARGO CO NEW	949746101	5,115	$296,465	0.02%
183	INVESCO EXCHANGE TRADED FD T	IVZ	4,440	$295,571	0.02%
184	PHILIP MORRIS INTL INC	718172109	3,222	$295,200	0.02%
185	NVENT ELECTRIC PLC	NVT	3,897	$293,834	0.02%
186	NORFOLK SOUTHN CORP	655844108	1,149	$292,846	0.02%
187	PNC FINL SVCS GROUP INC	693475105	1,807	$292,011	0.02%
188	INVESCO CURRENCYSHARES SWISS	46138R108	2,950	$291,062	0.02%
189	ARISTA NETWORKS INC	ANET	985	$285,630	0.02%
190	STARBUCKS CORP	SBUX	3,037	$277,551	0.02%
191	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,042	$276,548	0.02%
192	THE TRADE DESK INC	88339J105	3,128	$273,450	0.02%
193	ONEOK INC NEW	OKE	3,404	$272,935	0.02%
194	AUTOMATIC DATA PROCESSING IN	ADP	1,079	$269,469	0.02%
195	CSX CORP	CSX	7,261	$269,160	0.02%
196	ECOLAB INC	ECL	1,156	$266,920	0.02%
197	SKYWORKS SOLUTIONS INC	SWKS	2,455	$265,926	0.02%
198	CVS HEALTH CORP	CVS	3,302	$263,363	0.02%
199	DOVER CORP	DOV	1,484	$262,950	0.02%
200	ROPER TECHNOLOGIES INC	ROP	467	$261,912	0.02%
201	COMCAST CORP NEW	CCZ	5,976	$259,060	0.02%
202	AMALGAMATED FINANCIAL CORP	AMAL	10,738	$257,712	0.02%
203	GOLDMAN SACHS GROUP INC	GSCE	609	$254,373	0.02%
204	BECTON DICKINSON & CO	BDX	1,006	$248,935	0.02%
205	FIRST MERCHANTS CORP	FRMEP	6,979	$243,583	0.02%
206	ISHARES INC	46434G103	4,718	$243,449	0.02%
207	HILLENBRAND INC	431571108	4,718	$237,268	0.02%
208	GENERAL MTRS CO	37045V100	5,194	$235,568	0.02%
209	VANGUARD MUN BD FDS	922907746	4,592	$232,355	0.02%
210	ISHARES TR	464287101	926	$229,102	0.02%
211	ATMOS ENERGY CORP	ATO	1,916	$227,755	0.02%
212	LIVE NATION ENTERTAINMENT IN	LYV	2,084	$220,425	0.02%
213	TRUIST FINL CORP	89832Q109	5,641	$219,886	0.02%
214	INVESCO LTD	IVZ	12,995	$215,587	0.01%
215	GLOBAL X FDS	37954Y855	4,637	$210,010	0.01%
216	LAM RESEARCH CORP	LRCX	214	$207,916	0.01%
217	VANGUARD WORLD FD	921910733	2,205	$205,484	0.01%
218	OREILLY AUTOMOTIVE INC	67103H107	181	$204,327	0.01%
219	AIR TRANSPORT SERVICES GRP I	AIIR	13,870	$190,851	0.01%
220	ISHARES TR	464287234	4,130	$169,660	0.01%
221	ELANCO ANIMAL HEALTH INC	ELAN	10,219	$166,365	0.01%
222	ING GROEP N.V.	INGVF	10,000	$164,900	0.01%
223	ISHARES TR	46432F842	2,199	$163,210	0.01%
224	ISHARES TR	464287721	1,200	$162,072	0.01%
225	ARK ETF TR	00214Q104	3,174	$158,944	0.01%
226	SELECT SECTOR SPDR TR	81369Y209	1,075	$158,810	0.01%
227	ISHARES TR	464287887	1,071	$140,007	0.01%
228	ISHARES TR	464287846	1,060	$135,749	0.01%
229	SCHWAB STRATEGIC TR	808524730	4,849	$134,608	0.01%
230	ISHARES TR	464288752	1,129	$130,704	0.01%
231	SPDR INDEX SHS FDS	78463X509	3,349	$121,200	0.01%
232	DIMENSIONAL ETF TRUST	25434V807	2,900	$106,575	0.01%
233	VANGUARD INDEX FDS	922908611	524	$100,545	0.01%
234	ISHARES INC	46434G822	1,272	$90,757	0.01%
235	ENERGY VAULT HOLDINGS INC	NRGV	50,700	$90,753	0.01%
236	SMARTRENT INC	SMRT	32,963	$88,341	0.01%
237	VANGUARD WORLD FD	921910725	1,486	$85,400	0.01%
238	ISHARES TR	464288851	742	$79,372	0.01%
239	ISHARES TR	464287457	962	$78,672	0.01%
240	ARK ETF TR	00214Q203	1,436	$78,574	0.01%
241	RENEW ENERGY GLOBAL PLC	RNWWW	13,001	$78,006	0.01%
242	ARK ETF TR	00214Q708	2,537	$76,947	0.01%
243	VANGUARD INTL EQUITY INDEX F	922042874	1,109	$74,680	0.01%
244	VANGUARD WORLD FD	921910873	360	$67,273	0.00%
245	QT IMAGING HLDGS INC	QTIWW	61,689	$65,390	0.00%
246	ISHARES TR	464288240	1,128	$60,224	0.00%
247	ARK ETF TR	00214Q401	651	$54,228	0.00%
248	ISHARES TR	464288760	404	$53,300	0.00%
249	SELECT SECTOR SPDR TR	81369Y886	806	$52,914	0.00%
250	JPMORGAN CHASE & CO	VYLD	1,639	$46,695	0.00%
251	ISHARES TR	464287705	295	$34,896	0.00%
252	SELECT SECTOR SPDR TR	81369Y506	349	$32,949	0.00%
253	SCHWAB STRATEGIC TR	808524102	525	$32,037	0.00%
254	ARK ETF TR	00214Q302	1,099	$31,607	0.00%
255	VANGUARD WORLD FD	92204A504	106	$28,675	0.00%
256	ISHARES TR	464287440	290	$27,451	0.00%
257	ISHARES TR	464287341	617	$26,500	0.00%
258	ISHARES TR	464289875	552	$23,615	0.00%
259	ISHARES TR	46429B689	321	$22,752	0.00%
260	ISHARES TR	464288687	700	$22,561	0.00%
261	SPDR INDEX SHS FDS	78463X889	606	$21,719	0.00%
262	LINEAGE CELL THERAPEUTICS IN	53566P109	12,630	$18,692	0.00%
263	SELECT SECTOR SPDR TR	81369Y407	78	$14,343	0.00%
264	VANGUARD WORLD FD	92204A306	100	$13,170	0.00%
265	VANGUARD WORLD FD	92204A207	63	$12,838	0.00%
266	ISHARES TR	464287663	101	$9,134	0.00%
267	ISHARES TR	464288513	110	$8,550	0.00%
268	ISHARES TR	464287671	63	$7,384	0.00%
269	ISHARES TR	46432F388	68	$7,365	0.00%
270	ISHARES TR	464287739	79	$7,102	0.00%
271	ISHARES TR	46429B267	307	$6,990	0.00%
272	ISHARES TR	46434V613	133	$6,063	0.00%
273	GLOBAL X FDS	37954Y624	155	$3,824	0.00%
274	INVESCO EXCHANGE TRADED FD T	IVZ	234	$3,564	0.00%