Oxford Financial Group, LTD. LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Oxford Financial Group, LTD. LLC reported 274 stock positions worth $1.4 billion. Its top holding was Eli Lilly (LLY) at 19.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.0%) and iShares National Muni Bond E (MUB, 7.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 35, added to 95 and reduced 102. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale iShares National Muni Bond E (MUB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001245862
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001398344-24-009307 ↗ filed May 13, 2024
Holdings Value
Holdings 274 stocks · $1.4B
| LLY Eli Lilly & Co. | 19.06% | 352,985 | $274.6M | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 11.97% | 663,516 | $172.4M | Add +2.4% |
| MUB iShares National Muni Bond E | 7.14% | 956,554 | $102.9M | Reduce -1.8% |
| DSTL Distillate US Fundamental St | 6.26% | 1,672,022 | $90.1M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 5.58% | 201,305 | $80.3M | Reduce -5.2% |
| AVUV Avantis US Small Cap Value | 4.63% | 712,498 | $66.8M | Reduce -0.7% |
| REET iShares Global REIT ETF | 4.20% | 2,555,594 | $60.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 3.66% | 100,331 | $52.7M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.37% | 297,869 | $48.5M | Reduce -3.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.91% | 409,085 | $27.6M | Reduce -2.8% |
| ACWI iShares MSCI Acwi ETF | 1.83% | 239,493 | $26.4M | Reduce -7.3% |
| WGO Winnebago Industries | 1.79% | 348,325 | $25.8M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 49,150 | $25.7M | Add +0.8% |
| AAPL Apple Inc. | 1.60% | 134,403 | $23.0M | Add +0.5% |
| MCD McDonald's Corp. | 1.56% | 79,748 | $22.5M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.42% | 109,172 | $20.5M | Reduce -6.5% |
| JCPI JP Morgan Inflation MGD Bond | 1.18% | 363,356 | $17.0M | Reduce -2.7% |
| VT Vanguard Tot World STK ETF | 1.08% | 140,550 | $15.5M | Reduce -7.7% |
| EFA iShares MSCI Eafe ETF | 0.97% | 175,413 | $14.0M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.82% | 13,046 | $11.8M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 25,742 | $10.8M | Reduce -15.5% |
| IWB iShares Russell 1000 ETF | 0.72% | 36,018 | $10.4M | Reduce -11.9% |
| JPM JPMorgan Chase & Co. | 0.62% | 44,447 | $8.9M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.55% | 43,882 | $7.9M | Reduce -3.0% |
| DPZ Domino's Pizza Inc. | 0.52% | 15,138 | $7.5M | Add +0.1% |
| KE Kimball Electronics Inc. | 0.51% | 342,472 | $7.4M | Reduce -26.1% |
| MSFT Microsoft Corp. | 0.51% | 17,522 | $7.4M | Add +2.8% |
| SYBT Stock Yards Bancorp Inc. | 0.50% | 147,878 | $7.2M | No change |
| NKE Nike Inc. Class B | 0.49% | 75,507 | $7.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.43% | 12,745 | $6.1M | Reduce -28.7% |
| ONB Old National Bancorp | 0.41% | 335,980 | $5.8M | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.37% | 33,920 | $5.4M | Reduce -0.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.35% | 157,516 | $5.1M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 8 | $5.1M | Reduce -33.3% |
| VXF Vanguard Extended Market ETF | 0.31% | 25,769 | $4.5M | Reduce -21.7% |
| AMZN Amazon.com Inc. | 0.31% | 24,923 | $4.5M | Add +1.0% |
| GNR State Street SPDR S&P Global | 0.31% | 76,564 | $4.4M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 45,907 | $3.9M | No change |
| ETN Eaton Corp. PLC | 0.26% | 12,102 | $3.8M | Reduce -0.8% |
| GII State Street SPDR S&P Global | 0.22% | 58,931 | $3.2M | Reduce -7.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 8,842 | $3.0M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.20% | 15,453 | $2.9M | No change |
| COST Costco Wholesale Corp. | 0.20% | 3,840 | $2.8M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.18% | 21,894 | $2.5M | Reduce -16.7% |
| PG The Procter & Gamble Co. | 0.18% | 15,662 | $2.5M | Reduce -8.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 9,047 | $2.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,788 | $2.1M | Add +46.1% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 18,347 | $2.1M | No change |
| IWV iShares Russell 3000 ETF | 0.15% | 6,976 | $2.1M | No change |
| META Meta Platforms Inc. Class A | 0.14% | 4,301 | $2.1M | Add +15.7% |
| KKR KKR & Co. Inc. | 0.14% | 20,751 | $2.1M | Add +0.8% |
| HD Home Depot Inc. | 0.14% | 5,313 | $2.0M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 15,875 | $1.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 3,319 | $1.8M | No change |
| JNJ Johnson & Johnson | 0.12% | 11,188 | $1.8M | Reduce -21.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 7,729 | $1.6M | No change |
| AON Aon PLC Class A | 0.11% | 4,781 | $1.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 10,310 | $1.6M | Reduce -22.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 6,601 | $1.5M | Reduce -19.4% |
| HNI Hni Corp. | 0.10% | 33,343 | $1.5M | Reduce -35.7% |
| BALL Ball Corp. | 0.10% | 21,948 | $1.5M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 24,010 | $1.5M | Reduce -2.8% |
| RJF Raymond James Financial Inc. | 0.10% | 11,139 | $1.4M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 23,970 | $1.4M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 9,122 | $1.4M | Add +4.3% |
| INTU Intuit Inc. | 0.10% | 2,134 | $1.4M | Reduce -30.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 27,601 | $1.4M | Add +125.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 16,003 | $1.4M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 5,461 | $1.4M | Add +55.3% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 31,869 | $1.3M | Add +13.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 96,402 | $1.3M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 14,951 | $1.3M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 12,595 | $1.2M | No change |
| TGT Target Corp. | 0.08% | 6,370 | $1.1M | Reduce -26.8% |
| ORCL Oracle Corp. | 0.08% | 8,727 | $1.1M | Add +1.3% |
| HBNC Horizon Bancorp Inc. | 0.07% | 83,045 | $1.1M | No change |
| V Visa Inc. Class A | 0.07% | 3,779 | $1.1M | Add +5.7% |
| AVGO Broadcom Inc. | 0.07% | 790 | $1.0M | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 40,695 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.07% | 5,598 | $1.0M | Add +3.3% |
| SNEX Stonex Group Inc. | 0.07% | 14,186 | $997K | Add +0.1% |
| BX Blackstone Inc. | 0.07% | 7,451 | $979K | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.07% | 16,182 | $940K | No change |
| NI Nisource Inc. | 0.06% | 33,563 | $928K | No change |
| WMT Walmart Inc. | 0.06% | 15,246 | $917K | Add +2.4% |
| NEE Nextera Energy Inc. | 0.06% | 14,323 | $915K | Reduce -6.4% |
| PEY Invesco High Yield Equity Di | 0.06% | 43,928 | $907K | No change |
| KO The Coca-Cola Co. | 0.06% | 14,679 | $898K | Reduce -18.0% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,690 | $886K | Add +26.5% |
| MRK Merck & Co. Inc. | 0.06% | 6,523 | $861K | Add +6.9% |
| AMGN Amgen Inc. | 0.06% | 2,952 | $839K | Reduce -0.1% |
| AEP American Electric Power | 0.06% | 9,467 | $815K | Add +1.1% |
| BA The Boeing Co. | 0.05% | 4,048 | $781K | Reduce -31.4% |
| AOR iShares Core 60/40 Balanced | 0.05% | 13,899 | $774K | Reduce -15.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 7,426 | $771K | No change |
| DE Deere & Co. | 0.05% | 1,863 | $765K | Add +2.0% |
| EFAX State Street SPDR MSCI Eafe | 0.05% | 18,285 | $760K | Add +10.6% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 11,887 | $738K | Reduce -54.7% |
| ABT Abbott Laboratories | 0.05% | 6,462 | $734K | Reduce -2.6% |
| CVX Chevron Corp. | 0.05% | 4,611 | $727K | Reduce -9.9% |
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Reduce -1.8% | 7.14% | −0.68 |
| KE Kimball Electronics Inc. | Reduce -26.1% | 0.51% | −0.41 |
| REET iShares Global REIT ETF | Reduce -0.2% | 4.20% | −0.38 |
| WGO Winnebago Industries | Reduce -9.1% | 1.79% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -28.7% | 0.43% | −0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.15 |
| AVUV Avantis US Small Cap Value | Reduce -0.7% | 4.63% | −0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.35% | −0.13 |
| ACWI iShares MSCI Acwi ETF | Reduce -7.3% | 1.83% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -98.7% | 0.00% | −0.11 |
| JCPI JP Morgan Inflation MGD Bond | Reduce -2.7% | 1.18% | −0.10 |
| PGR Progressive Corp. | Reduce -82.9% | 0.03% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.10 |
| VXF Vanguard Extended Market ETF | Reduce -21.7% | 0.31% | −0.09 |
| VT Vanguard Tot World STK ETF | Reduce -7.7% | 1.08% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -11.9% | 0.72% | −0.07 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -31.4% | 0.05% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -54.7% | 0.05% | −0.06 |
| HNI Hni Corp. | Reduce -35.7% | 0.10% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.5% | 0.75% | −0.05 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -30.2% | 0.10% | −0.05 |
| JNJ Johnson & Johnson | Reduce -21.1% | 0.12% | −0.04 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 3.37% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 3.66% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -22.7% | 0.11% | −0.03 |
| GII State Street SPDR S&P Global | Reduce -7.1% | 0.22% | −0.03 |
| FISV Fiserv Inc. | Reduce -60.0% | 0.02% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 0.97% | −0.03 |
| TSLA Tesla Inc. | Reduce -15.8% | 0.03% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.4% | 0.10% | −0.02 |
| ACAH Atlantic Coastal Acquisiti-A | Sold out | 0.00% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.3% | 0.35% | −0.02 |
| ELV Elevance Health Inc. | Reduce -33.2% | 0.04% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -41.1% | 0.02% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.7% | 0.37% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -16.7% | 0.18% | −0.02 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -34.2% | 0.03% | −0.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -18.0% | 0.06% | −0.02 |
| SBUX Starbucks Corp. | Reduce -38.5% | 0.02% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.8% | 1.91% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 11.97% | +0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 1.78% | +0.07 |
| DPZ Domino's Pizza Inc. | Add +0.1% | 0.52% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.62% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +125.1% | 0.10% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.1% | 0.15% | +0.05 |
| META Meta Platforms Inc. Class A | Add +15.7% | 0.14% | +0.05 |
| MSFT Microsoft Corp. | Add +2.8% | 0.51% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.31% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +55.3% | 0.09% | +0.03 |
| PNR Pentair PLC | New | 0.02% | +0.02 |
| NVT Nvent Electric PLC | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +56.3% | 0.04% | +0.02 |
| KKR KKR & Co. Inc. | Add +0.8% | 0.14% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +76.3% | 0.04% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| GE General Electric | Add +15.0% | 0.05% | +0.02 |
| LYV Live Nation Entertainment Inc. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +26.5% | 0.06% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.20% | +0.01 |
| MRK Merck & Co. Inc. | Add +6.9% | 0.06% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 0.21% | +0.01 |
| BALL Ball Corp. | Add +0.3% | 0.10% | +0.01 |
| ORCL Oracle Corp. | Add +1.3% | 0.08% | +0.01 |
| LIN Linde PLC | Add +18.2% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Add +3.3% | 0.07% | +0.01 |
| AMD Advanced Micro Devices | Add +9.7% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +1.4% | 0.07% | +0.01 |
| AON Aon PLC Class A | Add +0.6% | 0.11% | +0.01 |
| RJF Raymond James Financial Inc. | Add +0.4% | 0.10% | +0.01 |
| VLO Valero Energy Corp. | Add +1.4% | 0.04% | +0.01 |
| HD Home Depot Inc. | Add +1.4% | 0.14% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +13.3% | 0.09% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +55.0% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +2.4% | 0.06% | +0.01 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.01% | +0.01 |
| MASI Masimo Corp. | Add +0.5% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.10% | +0.01 |
| EFAX State Street SPDR MSCI Eafe | Add +10.6% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +17.6% | 0.03% | +0.01 |
| SCCO Southern Copper Corp. | Add +0.5% | 0.03% | +0.00 |
| F Ford Motor Co. | Add +3.4% | 0.09% | +0.00 |
| QT IMAGING HLDGS INC | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +14.7% | 0.05% | +0.00 |
| V Visa Inc. Class A | Add +5.7% | 0.07% | +0.00 |
| ANET Arista Networks Inc. | Add +8.1% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Add +9.0% | 0.03% | +0.00 |
| ITA iShares U.S. Aerospace & Def | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | put | Sold out | 20,400 | $11.9Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 10,083 | $263before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $2.0B | VTI, INFL, FPAG, LLY, ISRG |
| Q1 2026 | 302 | $1.9B | VTI, INFL, ISRG, GNR, LLY |
| Q4 2025 | 289 | $1.8B | VTI, ISRG, INFL, LLY, GNR |
| Q3 2025 | 279 | $1.8B | VTI, INFL, ISRG, LLY, GNR |
| Q2 2025 | 259 | $1.7B | VTI, ISRG, INFL, LLY, MUB |
| Q1 2025 | 261 | $1.4B | VTI, INFL, LLY, MUB, ISRG |
| Q4 2024 | 300 | $1.5B | VTI, LLY, INFL, ISRG, MUB |
| Q3 2024 | 295 | $1.6B | LLY, VTI, ISRG, MUB, DSTL |
| Q2 2024 | 320 | $1.5B | LLY, VTI, MUB, ISRG, DSTL |
| Q1 2024 | 274 | $1.4B | LLY, VTI, MUB, DSTL, ISRG |