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Oxford Financial Group, Ltd. LLC

Q2 2024 Holdings

Filed 2024-08-14 | 320 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exchange Traded FD T(UPGD)BLOOMBERG ANALYS46137V522$654.8K10,0000.0%
Cisco SYS Inc(CSCO)COM17275R102$673.7K14,1810.0%
Lockheed Martin Corp(LMT)COM539830109$681.5K1,4590.0%
Elevance Health Inc(ELV)COM036752103$698.5K1,2890.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$707.3K1,8910.0%
Unitedhealth Group Inc(UNH)COM91324P102$721.9K1,4170.0%
Spdr Index SHS FDS(EFAX)MSCI EAFE FS ETF78470E106$725.7K17,7920.0%
Bank America Corp(BAC)COM060505104$740.0K18,6060.0%
International Business Machs(IBM)COM459200101$744.2K4,3030.0%
Tesla Inc(TSLA)COM88160R101$744.2K3,7610.0%
Amgen Inc(AMGN)COM031162100$748.6K2,3960.0%
Ishares TR(EFG)EAFE GRWTH ETF464288885$759.7K7,4260.1%
Boeing Co(BA)COM097023105$760.4K4,1780.1%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$763.5K3,3750.1%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$763.7K11,8870.1%
Pepsico Inc(PEP)COM713448108$763.8K4,6310.1%
Ishares TR(AOR)GRWT ALLOCAT ETF464289867$783.2K13,9060.1%
Caterpillar Inc(CAT)COM149123101$798.9K2,3980.1%
Old Natl Bancorp IND(ONB)COM680033107$819.1K47,6510.1%
Abbott Labs(ABT)COM002824100$859.3K8,2700.1%
Invesco Exchange Traded FD T(PEY)HIG YLD EQ DIV46137V563$862.8K43,9280.1%
Chevron Corp New(CVX)COM166764100$876.2K5,6010.1%
American Elec PWR Co Inc(AEP)COM025537101$879.1K10,0190.1%
Ishares TR(IJR)CORE S&P SCP ETF464287804$889.9K8,3430.1%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$932.3K16,1820.1%
Vanguard World FD(VGT)INF TECH ETF92204A702$945.0K1,6390.1%
Nisource Inc(NI)COM65473P105$974.8K33,8340.1%
Mastercard Incorporated(MA)CL A57636Q104$1.0M2,2800.1%
Coca Cola Co(KO)COM191216100$1.0M15,8730.1%
Horizon Bancorp Inc(HBNC)COM440407104$1.0M83,1260.1%
Nextera Energy Inc(NEE)COM65339F101$1.0M14,6470.1%
Stonex Group Inc(SNEX)COM861896108$1.1M14,1840.1%
First TR Exchange-Traded FD(FTCS)CAP STRENGTH ETF33733E104$1.1M12,8000.1%
Merck & Co Inc(MRK)COM58933Y105$1.1M8,7000.1%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$1.1M40,6950.1%
Walmart Inc(WMT)COM931142103$1.1M16,1680.1%
Oracle Corp(ORCL)COM68389X105$1.1M7,7920.1%
Visa Inc(V)COM CL A92826C839$1.1M4,2820.1%
First TR Exchange-Traded FD(FV)DORSEY WRT 5 ETF33738R605$1.2M20,1330.1%
Abbvie Inc(ABBV)COM00287Y109$1.2M6,9150.1%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$1.2M23,2200.1%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$1.2M21,1720.1%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$1.3M12,9000.1%
Ball Corp(BALL)COM058498106$1.3M21,9510.1%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$1.4M32,2650.1%
Raymond James Finl Inc(RJF)COM754730109$1.4M11,4920.1%
Home Depot Inc(HD)COM437076102$1.4M4,1730.1%
Ishares TR(IJH)CORE S&P MCP ETF464287507$1.4M24,7200.1%
Intuit(INTU)COM461202103$1.5M2,2150.1%
HNI Corp(HNI)COM404251100$1.5M33,5990.1%
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