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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 2025 · Filed May 15, 2025 · Accession 0001398344-25-009589

Total Value
$1.43B
Positions
261
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (261)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769807,222$221.9M15.56%
2LISTED FD TR53656F6233,995,577$162.4M11.39%
3ELI LILLY & COLLY143,323$118.4M8.30%
4ISHARES TR464288414958,617$101.1M7.09%
5INTUITIVE SURGICAL INCISRG191,369$94.8M6.65%
6ETF SER SOLUTIONS26922A3211,629,072$88.4M6.20%
7AMERICAN CENTY ETF TR025072877705,715$61.5M4.31%
8ISHARES TR46428720091,669$51.5M3.61%
9VANGUARD INDEX FDS922908744270,947$46.8M3.28%
10APPLE INCAAPL131,104$29.1M2.04%
11SPDR S&P 500 ETF TRSPY50,552$28.3M1.98%
12ISHARES TR464288257224,629$26.1M1.83%
13SCHWAB STRATEGIC TR8085247711,102,654$26.0M1.83%
14MCDONALDS CORPMCD79,474$24.8M1.74%
15MICROSOFT CORPMSFT44,710$16.8M1.18%
16J P MORGAN EXCHANGE TRADED F46654Q104322,520$15.5M1.09%
17ISHARES TR46432F39675,305$15.2M1.07%
18NVIDIA CORPORATIONNVDA129,572$14.0M0.98%
19ISHARES TR464287465166,128$13.6M0.95%
20VANGUARD INTL EQUITY INDEX F922042742101,960$11.8M0.83%
21BERKSHIRE HATHAWAY INC DELBRK-A21,010$11.2M0.78%
22JPMORGAN CHASE & CO.VYLD41,009$10.1M0.71%
23STOCK YDS BANCORP INC861025104145,634$10.1M0.71%
24ISHARES TR46428762230,450$9.3M0.66%
25DOMINOS PIZZA INCDPZ20,000$9.2M0.64%
26SPDR INDEX SHS FDS78463X541150,113$8.0M0.56%
27ISHARES TR46428759840,994$7.7M0.54%
28COPART INCCPRT124,000$7.0M0.49%
29VANGUARD INDEX FDS92290836312,537$6.4M0.45%
30ISHARES INC46434G863170,840$6.0M0.42%
31KIMBALL ELECTRONICS INCKE342,460$5.6M0.40%
32VANGUARD INDEX FDS92290865226,463$4.6M0.32%
33AMAZON COM INCAMZN23,340$4.4M0.31%
34ISHARES TR46428763027,576$4.2M0.29%
35ISHARES TR46428944629,484$4.1M0.28%
36ISHARES TR46428730940,314$3.7M0.26%
37COSTCO WHSL CORP NEW22160K1053,891$3.7M0.26%
38BLACKSTONE INCBX26,031$3.6M0.26%
39SPDR INDEX SHS FDS78463X85556,733$3.5M0.25%
40ISHARES TR46428715027,372$3.3M0.23%
41ISHARES TR46428740817,423$3.3M0.23%
42EATON CORP PLCETN11,827$3.2M0.23%
43ISHARES TR4642876148,520$3.1M0.22%
44ISHARES TR46428749932,569$2.8M0.19%
45INVESCO QQQ TRIVZ5,673$2.7M0.19%
46EXXON MOBIL CORPXOM19,935$2.4M0.17%
47PROCTER AND GAMBLE CO74271810913,472$2.3M0.16%
48VANGUARD TAX-MANAGED FDS92194385843,842$2.2M0.16%
49ISHARES TR46428750737,805$2.2M0.15%
50ISHARES TR46428765510,823$2.2M0.15%
51VANGUARD WHITEHALL FDS92194640615,875$2.0M0.14%
52ISHARES TR4642876896,080$1.9M0.14%
53VANGUARD INDEX FDS9229086297,457$1.9M0.14%
54VANGUARD INDEX FDS9229087518,613$1.9M0.13%
55VANGUARD INDEX FDS9229086377,352$1.9M0.13%
56SPDR S&P MIDCAP 400 ETF TRMDY3,192$1.7M0.12%
57AON PLCAON4,213$1.7M0.12%
58BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M0.11%
59HNI CORPHNI34,235$1.5M0.11%
60VANGUARD INTL EQUITY INDEX F92204277522,792$1.4M0.10%
61ISHARES TR46434V64755,614$1.3M0.09%
62NISOURCE INCNI33,563$1.3M0.09%
63ALPHABET INCGOOG8,569$1.3M0.09%
64JOHNSON & JOHNSONJNJ7,834$1.3M0.09%
65SCHWAB STRATEGIC TR80852430051,730$1.3M0.09%
66ALPHABET INCGOOG8,168$1.3M0.09%
67HORIZON BANCORP INCHBNC83,045$1.3M0.09%
68META PLATFORMS INCMETA2,127$1.2M0.09%
69BROADCOM INCAVGO7,231$1.2M0.08%
70VANECK ETF TRUST92189F6765,650$1.2M0.08%
71FIRST TR EXCHANGE-TRADED FD33733E10412,800$1.1M0.08%
72ABBVIE INCABBV5,466$1.1M0.08%
73BALL CORPBALL21,883$1.1M0.08%
74ISHARES TR46428780410,633$1.1M0.08%
75VANGUARD INDEX FDS9229087362,993$1.1M0.08%
76FIRST TR EXCHANGE TRADED FD33738R60520,133$1.1M0.08%
77HOME DEPOT INCHD2,909$1.1M0.07%
78VANGUARD INTL EQUITY INDEX F92204285823,495$1.1M0.07%
79VISA INCV3,025$1.1M0.07%
80RAYMOND JAMES FINL INC7547301097,558$1.0M0.07%
81CORNING INCGLW22,389$1.0M0.07%
82NEXTERA ENERGY INCNEE-PW14,214$1.0M0.07%
83COCA COLA COKO14,009$1.0M0.07%
84RUBRIK INC.RBRK16,245$990,6200.07%
85AMERICAN ELEC PWR CO INC0255371018,759$957,0650.07%
86ISHARES TR46434V62114,621$903,2950.06%
87INTERNATIONAL BUSINESS MACHSINTR3,570$887,6630.06%
88VANGUARD WORLD FD92204A7021,619$878,1130.06%
89ORACLE CORPORCL-PD6,253$874,2850.06%
90SCHWAB STRATEGIC TR80852470631,160$859,0810.06%
91VANGUARD INDEX FDS9229085539,451$855,6940.06%
92INVESCO EXCHANGE TRADED FD TIVZ38,114$818,3170.06%
93SPDR INDEX SHS FDS78470E10618,950$814,0960.06%
94BOEING COBA-PA4,703$802,0970.06%
95SCHWAB STRATEGIC TR80852420135,661$787,3950.06%
96SPDR GOLD TRGLD2,707$779,9950.05%
97MASTERCARD INCORPORATEDMA1,392$762,7630.05%
98GE VERNOVA INCGEV2,494$761,3680.05%
99GE AEROSPACE3696043013,739$748,3610.05%
100CHEVRON CORP NEWCVX4,391$734,6180.05%
101WALMART INCWMT8,246$723,9050.05%
102SELECT SECTOR SPDR TR81369Y8033,405$703,0640.05%
103INVESCO EXCHANGE TRADED FD TIVZ10,000$700,0850.05%
104ISHARES TR46432F8429,230$698,2500.05%
105AMEREN CORPAEE6,762$678,9050.05%
106ISHARES TR4642888856,643$664,3330.05%
107TESLA INCTSLA2,560$663,4500.05%
108ISHARES TR4642874815,462$641,7300.05%
109VANGUARD SPECIALIZED FUNDS9219088443,278$635,8990.04%
110ISHARES TR4642898598,092$619,0380.04%
111ISHARES TR46432F3393,622$618,9640.04%
112ISHARES TR46428776210,055$612,2490.04%
113ABRDN SILVER ETF TRUSTSIVR18,500$601,4350.04%
114ISHARES INC46434G76410,838$597,0650.04%
115BANK NEW YORK MELLON CORP0640581007,090$594,6380.04%
116RTX CORPORATIONRTX4,484$593,9510.04%
117DIMENSIONAL ETF TRUST25434V72414,330$590,5390.04%
118LOCKHEED MARTIN CORPLMT1,294$578,0430.04%
119SCHWAB STRATEGIC TR80852480529,094$575,4790.04%
120MASIMO CORPMASI3,430$571,4380.04%
121LOWES COS INC5486611072,438$568,6150.04%
122UNITEDHEALTH GROUP INCUNH1,084$567,6270.04%
123AMGEN INCAMGN1,774$552,6900.04%
124LINDE PLCLIN1,176$547,5930.04%
125STRYKER CORPORATIONSYK1,428$531,5730.04%
126WELLS FARGO CO NEW9497461017,393$530,7430.04%
127PROGRESSIVE CORP7433151031,832$518,4740.04%
128PHILIP MORRIS INTL INC7181721093,198$507,5790.04%
129COLUMBIA ETF TR II19762B20217,175$507,2640.04%
130SELECT SECTOR SPDR TR81369Y60510,182$507,1520.04%
131ELEVANCE HEALTH INCELV1,138$494,9840.03%
132ISHARES TR4642898678,563$492,9720.03%
133SIMON PPTY GROUP INC NEW8288061092,948$489,5360.03%
134DISNEY WALT CO2546871064,951$488,6760.03%
135INTUITINTU796$488,5320.03%
136SALESFORCE INCCRM1,803$483,8830.03%
137ACCENTURE PLC IRELANDACN1,537$479,6050.03%
138KKR & CO INCKKRT3,998$462,2090.03%
139DEERE & CODE979$459,5690.03%
140SOUTHERN COPPER CORPSCCO4,901$458,0470.03%
141PUBLIC SVC ENTERPRISE GRP IN7445731065,504$452,9790.03%
142FORD MTR CO34537086044,766$449,0050.03%
143KINDER MORGAN INC DELEP-PC15,500$442,2290.03%
144PAYLOCITY HLDG CORPPCTY2,303$431,4440.03%
145PEPSICO INCPEP2,786$417,6990.03%
146MERCK & CO INCMRK4,538$407,3310.03%
147ALPHATEC HLDGS INCATEC40,000$405,6000.03%
148FISERV INCFISV1,755$387,5570.03%
149SCHLUMBERGER LTDSLB9,235$386,0130.03%
150NETFLIX INCNFLX410$382,3370.03%
151SPDR SER TR78468R8539,379$382,2880.03%
152ISHARES TR4642876481,485$379,4620.03%
153SHOPIFY INCSHOP3,892$371,6080.03%
154FIFTH THIRD BANCORPFITBM9,432$369,7340.03%
155PENTAIR PLCPNR4,139$362,0800.03%
156AMERICAN EXPRESS COAXP1,345$361,8720.03%
157ISHARES TR4642871763,226$358,3760.03%
158EQUIFAX INCEFX1,462$356,0850.02%
159FIRST INTERNET BANCORPINBKZ13,034$349,0510.02%
160US BANCORP DELUSB-PS8,204$346,3730.02%
161ISHARES TR4642888022,998$344,3800.02%
162GOLDMAN SACHS GROUP INCGSCE630$344,1630.02%
163DANAHER CORPORATION2358511021,677$343,7850.02%
164BANK AMERICA CORP0605051048,090$337,5960.02%
165ISHARES TR46429B6973,589$336,1460.02%
166ONEOK INC NEWOKE3,371$334,5060.02%
167PNC FINL SVCS GROUP INC6934751051,872$329,0410.02%
168INVESCO EXCHANGE TRADED FD TIVZ1,891$327,5780.02%
169ISHARES TR4642871011,178$319,0380.02%
170AUTOMATIC DATA PROCESSING INADP1,035$316,2240.02%
171STONEX GROUP INCSNEX4,119$314,6090.02%
172ECOLAB INCECL1,193$302,4490.02%
173CATERPILLAR INCCAT914$301,4110.02%
174BRISTOL-MYERS SQUIBB COCELG-RI4,925$300,3760.02%
175BLUE OWL CAPITAL CORPORATIONOWL20,487$300,3390.02%
176EOG RES INCEOG2,306$295,7210.02%
177VERIZON COMMUNICATIONS INCVZ6,435$291,9020.02%
178ROPER TECHNOLOGIES INCROP495$291,8420.02%
179ATMOS ENERGY CORPATO1,886$291,5380.02%
180BP PLCBPPFF8,480$286,5390.02%
181INVESCO EXCHANGE TRADED FD TIVZ4,440$286,4690.02%
182TYLER TECHNOLOGIES INCTYL480$279,0670.02%
183WINNEBAGO INDS INC9746371008,077$278,3330.02%
184NIKE INCNKE4,267$270,8490.02%
185GE HEALTHCARE TECHNOLOGIES IGEHC3,349$270,2980.02%
186TAIWAN SEMICONDUCTOR MFG LTD8740391001,626$269,9160.02%
187CISCO SYS INCCSCO4,238$261,5270.02%
188DOVER CORPDOV1,484$260,7090.02%
189NOVO-NORDISK A SNONOF3,650$253,4560.02%
190SOUTHERN COSOMN2,698$248,0810.02%
191MARATHON PETE CORPMARA1,688$245,9250.02%
192GENERAL MTRS CO37045V1005,205$244,7770.02%
193SERVICENOW INCNOW299$238,0460.02%
194ENTERPRISE PRODS PARTNERS L2937921076,965$237,7690.02%
195SPDR DOW JONES INDL AVERAGE78467X109563$236,3920.02%
196AT&T INCT-PC8,324$235,3990.02%
197COMCAST CORP NEWCCZ6,172$227,7470.02%
198TIMKEN COTKR3,060$219,9220.02%
199ADVANCED MICRO DEVICES INCAMD2,136$219,4390.02%
200WELLTOWER INCWELL1,422$217,8650.02%
201BECTON DICKINSON & COBDX951$217,8360.02%
202INTERCONTINENTAL EXCHANGE IN45866F1041,254$216,3150.02%
203CONSTELLATION ENERGY CORPCEG1,064$214,5340.02%
204PALANTIR TECHNOLOGIES INCPLTR2,505$211,4220.01%
205QUALCOMM INCQCOM1,375$211,2140.01%
206CSX CORPCSX7,100$208,9490.01%
207DUKE ENERGY CORP NEWDUKB1,672$203,9340.01%
208NVENT ELECTRIC PLCNVT3,852$201,9220.01%
209ING GROEP N.V.INGVF10,224$200,2880.01%
210ENERGY TRANSFER L PET-PI10,667$198,3000.01%
211VANGUARD WORLD FD9219107331,997$195,6060.01%
212ISHARES TR46429B6631,535$185,9190.01%
213ISHARES TR46428822415,965$182,3200.01%
214ISHARES TR4642877211,200$168,5280.01%
215ISHARES TR4642878461,072$145,8390.01%
216ARK ETF TR00214Q1042,919$138,8770.01%
217ISHARES INC46434G1032,544$137,3000.01%
218ISHARES TR4642872343,085$134,8150.01%
219ISHARES TR4642878871,076$133,9080.01%
220SPDR INDEX SHS FDS78463X5093,349$131,8500.01%
221DIMENSIONAL ETF TRUST25434V8072,900$114,1440.01%
222VANGUARD INDEX FDS922908512668$107,2410.01%
223VANGUARD INDEX FDS922908611537$100,0380.01%
224ISHARES TR464287226981$97,0410.01%
225ARK ETF TR00214Q2031,436$95,1620.01%
226VANGUARD WORLD FD9219107251,613$95,1350.01%
227VANGUARD INDEX FDS922908538386$94,4310.01%
228ARK ETF TR00214Q7082,537$84,3810.01%
229VANGUARD WORLD FD921910873360$72,4970.01%
230ARK ETF TR00214Q401651$61,6300.00%
231SCHWAB STRATEGIC TR8085247972,136$59,7230.00%
232SELECT SECTOR SPDR TR81369Y209360$52,5640.00%
233ISHARES TR464287606600$49,9680.00%
234ISHARES TR464287705409$48,9700.00%
235ISHARES TR464287168323$43,3760.00%
236SCHWAB STRATEGIC TR8085241021,775$38,2220.00%
237QT IMAGING HLDGS INCQTIWW61,689$37,0130.00%
238ENERGY VAULT HOLDINGS INCNRGV50,700$35,2570.00%
239VANECK ETF TRUST92189F700415$28,1740.00%
240VANGUARD WORLD FD92204A504106$28,0610.00%
241ISHARES TR464287341617$25,9570.00%
242ISHARES TR464289875552$24,2220.00%
243ARK ETF TR00214Q3021,099$22,8150.00%
244SPDR INDEX SHS FDS78463X889606$22,0640.00%
245ISHARES TR464288687700$21,5110.00%
246SCHWAB STRATEGIC TR808524755470$16,9860.00%
247ISHARES TR464288240286$15,8590.00%
248SELECT SECTOR SPDR TR81369Y40778$15,4020.00%
249VANGUARD WORLD FD92204A20764$14,1050.00%
250INVIVYD INCIVVD23,094$13,9790.00%
251FINGERMOTION INCFNGR10,000$13,7000.00%
252VANGUARD WORLD FD92204A306100$12,9710.00%
253VANECK ETF TRUST92189F106229$10,5150.00%
254ISHARES TR46428773979$7,5640.00%
255ISHARES TR46432F38868$7,2520.00%
256LINEAGE CELL THERAPEUTICS IN53566P10912,630$5,7040.00%
257ISHARES TR46428767140$5,0830.00%
258ISHARES TR46428766355$5,0760.00%
259INVESCO EXCHANGE TRADED FD TIVZ248$3,5480.00%
260VANECK ETF TRUST92189F437106$3,0590.00%
261SELECT SECTOR SPDR TR81369Y50627$2,5230.00%