Oxford Financial Group Ltd Top Holdings and 13F Report (2024) About Oxford Financial Group LtdInvestment ActivityOxford Financial Group Ltd has $1.58 billion in total holdings as of September 30, 2024.Oxford Financial Group Ltd owns shares of 295 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.57% of the portfolio was purchased this quarter.About 3.32% of the portfolio was sold this quarter.This quarter, Oxford Financial Group Ltd has purchased 320 new stocks and bought additional shares in 30 stocks.Oxford Financial Group Ltd sold shares of 169 stocks and completely divested from 37 stocks this quarter.Largest Holdings Eli Lilly and Company $216,772,411Vanguard Total Stock Market ETF $199,058,442Intuitive Surgical $106,893,965iShares National Muni Bond ETF $105,107,960Distillate U.S. Fundamental Stability & Value ETF $94,476,247 Largest New Holdings this Quarter Bank of New York Mellon $518,542 HoldingSPDR Gold Shares $220,455 HoldingConstellation Energy $216,857 HoldingThermo Fisher Scientific $207,840 HoldingIntercontinental Exchange $206,262 Holding Largest Purchases this Quarter Horizon Kinetics Inflation Beneficiaries ETF 208,936 shares (about $7.85M)Copart 120,244 shares (about $6.30M)Intuitive Surgical 4,191 shares (about $2.06M)Domino's Pizza 4,665 shares (about $2.01M)Vanguard Total Stock Market ETF 4,737 shares (about $1.34M) Largest Sales this Quarter Eli Lilly and Company 4,082 shares (about $3.62M)Vanguard FTSE Developed Markets ETF 49,919 shares (about $2.64M)iShares MSCI USA Momentum Factor ETF 10,337 shares (about $2.10M)iShares Global REIT ETF 66,640 shares (about $1.78M)iShares Russell Top 200 ETF 11,359 shares (about $1.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOxford Financial Group Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$216,772,411$3,616,403 ▼-1.6%244,68113.7%MedicalVTIVanguard Total Stock Market ETF$199,058,442$1,341,329 ▲0.7%702,98912.6%ETFISRGIntuitive Surgical$106,893,965$2,058,913 ▲2.0%217,5876.8%MedicalMUBiShares National Muni Bond ETF$105,107,960$996,028 ▼-0.9%967,5786.7%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$94,476,247$950,738 ▼-1.0%1,665,3676.0%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$86,698,588$7,853,904 ▲10.0%2,306,4275.5%ETFAVUVAvantis U.S. Small Cap Value ETF$68,732,791$445,879 ▼-0.6%716,3404.4%ETFREETiShares Global REIT ETF$67,879,619$1,778,622 ▼-2.6%2,543,2604.3%ETFIVViShares Core S&P 500 ETF$55,941,708$498,372 ▼-0.9%96,9833.5%ETFVTVVanguard Value ETF$50,312,832$1,138,895 ▼-2.2%288,2103.2%ETFAAPLApple$30,841,729$388,411 ▼-1.2%132,3682.0%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$27,797,333$1,173,062 ▼-4.0%387,3651.8%ETFSPYSPDR S&P 500 ETF Trust$27,712,608$236,963 ▼-0.8%48,3001.8%FinanceACWIiShares MSCI ACWI ETF$27,556,553$850,241 ▼-3.0%230,5021.7%ManufacturingMSFTMicrosoft$25,775,995$314,551 ▲1.2%59,9021.6%Computer and TechnologyMCDMcDonald's$24,062,161$196,105 ▼-0.8%79,0191.5%Retail/WholesaleJCPIJPMorgan Inflation Managed Bond ETF$17,304,951$233,712 ▼-1.3%360,4451.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$16,867,290$2,095,941 ▼-11.1%83,1881.1%ETFNVDANVIDIA$16,492,726$810,610 ▼-4.7%135,8101.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$14,200,625$374,997 ▼-2.6%169,8030.9%FinanceBRK.BBerkshire Hathaway$13,444,884$80,547 ▼-0.6%29,2110.9%FinanceVTVanguard Total World Stock ETF$12,437,123$914,632 ▼-6.9%103,9020.8%ETFIWBiShares Russell 1000 ETF$10,297,888$1,101,313 ▼-9.7%32,7550.7%ETFSYBTStock Yards Bancorp$9,186,364$8,679 ▲0.1%148,1910.6%FinanceJPMJPMorgan Chase & Co.$9,172,043$621,408 ▼-6.3%43,4980.6%FinanceDPZDomino's Pizza$8,606,241$2,006,603 ▲30.4%20,0080.5%Retail/WholesaleIWDiShares Russell 1000 Value ETF$8,111,530$68,328 ▼-0.8%42,7370.5%ETFCPRTCopart$6,520,184$6,300,785 ▲2,871.8%124,4310.4%Business ServicesKEKimball Electronics$6,338,935$23,378 ▼-0.4%342,4600.4%Computer and TechnologyVOOVanguard S&P 500 ETF$6,331,223$258,568 ▼-3.9%11,9980.4%ETFESGEiShares ESG Aware MSCI EM ETF$5,725,084$7,792 ▲0.1%157,2390.4%ManufacturingIWNiShares Russell 2000 Value ETF$5,602,776$667 ▼0.0%33,5860.4%ETFBRK.ABerkshire Hathaway$5,529,4400.0%80.4%FinanceAMZNAmazon.com$5,211,639$380,485 ▼-6.8%27,9700.3%Retail/WholesaleVXFVanguard Extended Market ETF$5,001,085$95,909 ▼-1.9%27,4800.3%ETFGNRSPDR S&P Global Natural Resources ETF$4,592,143$16,551 ▲0.4%79,6280.3%ETFETNEaton$4,012,413$49,053 ▼-1.2%12,1060.3%Industrial ProductsBXBlackstone$3,989,802$49,308 ▼-1.2%26,0550.3%FinanceGIISPDR S&P Global Infrastructure ETF$3,657,477$1,851 ▼-0.1%59,2880.2%ETFCOSTCostco Wholesale$3,580,082$124,124 ▼-3.4%4,0380.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$3,319,1100.0%8,8420.2%ETFIVEiShares S&P 500 Value ETF$3,046,8680.0%15,4530.2%ETFNKENIKE$3,031,781$90,610 ▼-2.9%34,2960.2%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$2,993,7200.0%31,2660.2%ETFAONAON$2,960,636$53,282 ▼-1.8%8,5570.2%FinancePGProcter & Gamble$2,776,964$308,648 ▼-10.0%16,0330.2%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$2,727,461$2,136 ▼-0.1%21,7120.2%ETFQQQInvesco QQQ$2,696,397$2,928 ▼-0.1%5,5250.2%FinanceMETAMeta Platforms$2,666,622$21,754 ▼-0.8%4,6580.2%Computer and TechnologyXOMExxon Mobil$2,495,834$182,862 ▼-6.8%21,2920.2%Oils/EnergyVBVanguard Small-Cap ETF$2,448,0560.0%10,3200.2%ETFVOVanguard Mid-Cap ETF$2,394,521$24,009 ▼-1.0%9,0760.2%ETFVVVanguard Large-Cap ETF$2,212,426$169,559 ▼-7.1%8,4030.1%ETFKKRKKR & Co. Inc.$2,177,552$786,744 ▼-26.5%16,6760.1%FinanceVYMVanguard High Dividend Yield ETF$2,035,1750.0%15,8750.1%ETFIWRiShares Russell Mid-Cap ETF$2,007,036$408,264 ▼-16.9%22,7710.1%ETFIWViShares Russell 3000 ETF$2,000,3120.0%6,1220.1%ETFIWMiShares Russell 2000 ETF$1,885,959$225,750 ▼-10.7%8,5380.1%FinanceJNJJohnson & Johnson$1,838,306$307,438 ▼-14.3%11,3430.1%MedicalHNIHNI$1,819,750$10,768 ▲0.6%33,7990.1%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$1,818,3550.0%3,1920.1%ETFGLWCorning$1,788,134$24,336 ▼-1.3%39,6040.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,784,845$244,294 ▲15.9%28,6400.1%ETFGOOGLAlphabet$1,634,286$282,111 ▼-14.7%9,8540.1%Computer and TechnologyGOOGAlphabet$1,603,090$708,249 ▼-30.6%9,5880.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,553,580$219,744 ▲16.5%24,6600.1%ETFVEAVanguard FTSE Developed Markets ETF$1,498,273$2,636,223 ▼-63.8%28,3710.1%ETFBALLBall$1,489,674$1,019 ▼-0.1%21,9360.1%Industrial ProductsHDHome Depot$1,436,680$254,032 ▼-15.0%3,5460.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$1,401,287$142,593 ▼-9.2%29,2850.1%ETFSMHVanEck Semiconductor ETF$1,386,793$73,635 ▼-5.0%5,6500.1%ManufacturingINTUIntuit$1,348,910$26,705 ▼-1.9%2,1720.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,328,987$14,897 ▼-1.1%12,7570.1%ETFAVGOBroadcom$1,318,590$1,152,473 ▲693.8%7,6440.1%Computer and TechnologyVNQVanguard Real Estate ETF$1,316,242$493,530 ▼-27.3%13,5110.1%ETFHBNCHorizon Bancorp$1,291,350$1,260 ▼-0.1%83,0450.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,236,267$260,470 ▲26.7%10,5700.1%ETFRJFRaymond James$1,235,866$171,444 ▼-12.2%10,0920.1%FinanceNEENextEra Energy$1,231,856$6,255 ▼-0.5%14,5730.1%UtilitiesSCHESchwab Emerging Markets Equity ETF$1,187,4800.0%40,6950.1%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$1,173,1500.0%20,1330.1%ManufacturingABBVAbbVie$1,167,447$198,063 ▼-14.5%5,9120.1%MedicalNINiSource$1,162,958$9,390 ▼-0.8%33,5630.1%UtilitiesFTCSFirst Trust Capital Strength ETF$1,162,2400.0%12,8000.1%ETFORCLOracle$1,137,127$190,686 ▼-14.4%6,6730.1%Computer and TechnologyWMTWalmart$1,117,637$187,901 ▼-14.4%13,8410.1%Retail/WholesaleVUGVanguard Growth ETF$1,099,959$373,948 ▲51.5%2,8650.1%ETFVVisa$1,090,727$86,609 ▼-7.4%3,9670.1%Business ServicesKOCoca-Cola$1,037,515$103,119 ▼-9.0%14,4380.1%Consumer StaplesDGROiShares Core Dividend Growth ETF$1,014,4600.0%16,1820.1%ETFAEPAmerican Electric Power$990,745$37,245 ▼-3.6%9,6560.1%UtilitiesPEYInvesco High Yield Equity Dividend Achievers ETF$963,3510.0%43,9280.1%ETFVGTVanguard Information Technology ETF$958,374$2,933 ▼-0.3%1,6340.1%ETFSNEXStoneX Group$941,866$219,520 ▼-18.9%11,5030.1%FinanceIBMInternational Business Machines$889,280$62,130 ▼-6.5%4,0220.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$806,5330.0%11,8870.1%ETFIWLiShares Russell Top 200 ETF$800,087$1,595,259 ▼-66.6%5,6970.1%ETFEFGiShares MSCI EAFE Growth ETF$799,4090.0%7,4260.1%ETFMAMastercard$788,535$337,238 ▼-30.0%1,5970.0%Business ServicesLMTLockheed Martin$777,465$75,408 ▼-8.8%1,3300.0%AerospaceShowing largest 100 holdings. 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