Oxford Financial Group, LTD. LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Oxford Financial Group, LTD. LLC reported 320 stock positions worth $1.5 billion. Its top holding was Eli Lilly (LLY) at 14.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.3%) and iShares National Muni Bond E (MUB, 6.9%). Compared with Q1 2024, it opened 61 new positions, sold out of 16, added to 143 and reduced 51. The biggest buy was a new position in Horizon Kinetics Infl Benef (INFL) and the biggest sale Eli Lilly (LLY, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001245862
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001398344-24-014584 ↗ filed Aug 14, 2024
Holdings Value
Holdings 320 stocks · $1.5B
| LLY Eli Lilly & Co. | 14.86% | 248,763 | $225.2M | Reduce -29.5% |
| VTI VG Morningstar TS MKT ETF-US | 12.32% | 698,252 | $186.8M | Add +5.2% |
| MUB iShares National Muni Bond E | 6.87% | 976,747 | $104.1M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 6.26% | 213,396 | $94.9M | Add +6.0% |
| DSTL Distillate US Fundamental St | 5.70% | 1,682,126 | $86.4M | Add +0.6% |
| INFL Horizon Kinetics Infl Benef | 4.52% | 2,097,491 | $68.5M | New |
| AVUV Avantis US Small Cap Value | 4.27% | 720,987 | $64.7M | Add +1.2% |
| REET iShares Global REIT ETF | 4.00% | 2,609,900 | $60.7M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 3.53% | 97,847 | $53.5M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.12% | 294,734 | $47.3M | Reduce -1.1% |
| AAPL Apple Inc. | 1.86% | 134,035 | $28.2M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.78% | 403,712 | $27.0M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 1.76% | 237,614 | $26.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 48,713 | $26.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.74% | 59,171 | $26.4M | Add +237.7% |
| MCD McDonald's Corp. | 1.34% | 79,663 | $20.3M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.20% | 93,525 | $18.2M | Reduce -14.3% |
| NVDA Nvidia Corp. | 1.16% | 142,485 | $17.6M | Add +9.2% |
| JCPI JP Morgan Inflation MGD Bond | 1.13% | 365,313 | $17.1M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.90% | 174,287 | $13.7M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.83% | 111,543 | $12.6M | Reduce -20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 29,386 | $12.0M | Add +14.2% |
| IWB iShares Russell 1000 ETF | 0.71% | 36,258 | $10.8M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.62% | 46,445 | $9.4M | Add +4.5% |
| DPZ Domino's Pizza Inc. | 0.52% | 15,343 | $7.9M | Add +1.4% |
| KE Kimball Electronics Inc. | 0.50% | 343,723 | $7.6M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.50% | 43,097 | $7.5M | Reduce -1.8% |
| SYBT Stock Yards Bancorp Inc. | 0.49% | 148,051 | $7.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.41% | 12,488 | $6.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.38% | 30,012 | $5.8M | Add +20.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.35% | 157,025 | $5.3M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.34% | 33,590 | $5.1M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 8 | $4.9M | No change |
| VXF Vanguard Extended Market ETF | 0.31% | 28,007 | $4.7M | Add +8.7% |
| GNR State Street SPDR S&P Global | 0.29% | 79,341 | $4.4M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 78,290 | $3.9M | Add +183.7% |
| ETN Eaton Corp. PLC | 0.25% | 12,254 | $3.8M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.23% | 4,178 | $3.6M | Add +8.8% |
| BX Blackstone Inc. | 0.22% | 26,377 | $3.3M | Add +254.0% |
| GII State Street SPDR S&P Global | 0.21% | 59,318 | $3.2M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 8,842 | $3.2M | No change |
| PG The Procter & Gamble Co. | 0.19% | 17,815 | $2.9M | Add +13.8% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 31,266 | $2.9M | Reduce -31.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 15,453 | $2.8M | No change |
| NKE Nike Inc. Class B | 0.18% | 35,321 | $2.7M | Reduce -53.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 5,531 | $2.7M | Add +15.5% |
| XOM Exxon Mobil Corp. | 0.17% | 22,852 | $2.6M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 21,729 | $2.6M | Add +18.4% |
| AON Aon PLC Class A | 0.17% | 8,711 | $2.6M | Add +82.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 13,824 | $2.5M | Add +51.5% |
| KKR KKR & Co. Inc. | 0.16% | 22,701 | $2.4M | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.16% | 4,696 | $2.4M | Add +9.2% |
| OBDC Blue Owl Capital Corp. | 0.15% | 151,530 | $2.3M | New |
| IWL iShares Russell Top 200 ETF | 0.15% | 17,056 | $2.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 9,047 | $2.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 10,320 | $2.3M | Add +56.3% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 27,403 | $2.2M | Add +83.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 9,167 | $2.2M | Add +67.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.15% | 226,137 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 11,555 | $2.1M | Add +12.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 9,560 | $1.9M | Add +23.7% |
| JNJ Johnson & Johnson | 0.13% | 13,240 | $1.9M | Add +18.3% |
| IWV iShares Russell 3000 ETF | 0.12% | 6,122 | $1.9M | Reduce -12.2% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 15,875 | $1.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 3,192 | $1.7M | Reduce -3.8% |
| ARCC Ares Capital Corp. | 0.10% | 75,874 | $1.6M | New |
| GLW Corning Inc. | 0.10% | 40,143 | $1.6M | New |
| VNQ Vanguard Real Estate ETF | 0.10% | 18,577 | $1.6M | Add +16.1% |
| SMH Vaneck Semiconductor ETF | 0.10% | 5,950 | $1.6M | New |
| AVGO Broadcom Inc. | 0.10% | 963 | $1.5M | Add +21.9% |
| HNI Hni Corp. | 0.10% | 33,599 | $1.5M | Add +0.8% |
| INTU Intuit Inc. | 0.10% | 2,215 | $1.5M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 24,720 | $1.4M | Add +3.0% |
| HD Home Depot Inc. | 0.09% | 4,173 | $1.4M | Reduce -21.5% |
| RJF Raymond James Financial Inc. | 0.09% | 11,492 | $1.4M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 32,265 | $1.4M | Add +1.2% |
| BALL Ball Corp. | 0.09% | 21,951 | $1.3M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 12,900 | $1.3M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 21,172 | $1.2M | Reduce -11.7% |
| SCHP Schwab U.S. Tips ETF | 0.08% | 23,220 | $1.2M | New |
| ABBV Abbvie Inc. | 0.08% | 6,915 | $1.2M | Add +23.5% |
| FV First Trust DW Focus 5 Fund | 0.08% | 20,133 | $1.2M | New |
| V Visa Inc. Class A | 0.07% | 4,282 | $1.1M | Add +13.3% |
| ORCL Oracle Corp. | 0.07% | 7,792 | $1.1M | Reduce -10.7% |
| WMT Walmart Inc. | 0.07% | 16,168 | $1.1M | Add +6.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 40,695 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.07% | 8,700 | $1.1M | Add +33.4% |
| FTCS First Trust Capital Strength | 0.07% | 12,800 | $1.1M | New |
| SNEX Stonex Group Inc. | 0.07% | 14,184 | $1.1M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.07% | 14,647 | $1.0M | Add +2.3% |
| HBNC Horizon Bancorp Inc. | 0.07% | 83,126 | $1.0M | Add +0.1% |
| KO The Coca-Cola Co. | 0.07% | 15,873 | $1.0M | Add +8.1% |
| MA Mastercard Inc. Class A | 0.07% | 2,280 | $1.0M | Add +65.0% |
| NI Nisource Inc. | 0.06% | 33,834 | $975K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,639 | $945K | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 0.06% | 16,182 | $932K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 8,343 | $890K | Add +31.7% |
| AEP American Electric Power | 0.06% | 10,019 | $879K | Add +5.8% |
| CVX Chevron Corp. | 0.06% | 5,601 | $876K | Add +21.5% |
| PEY Invesco High Yield Equity Di | 0.06% | 43,928 | $863K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Reduce -29.5% | 14.86% | −4.20 |
| WGO Winnebago Industries | Reduce -97.7% | 0.03% | −1.76 |
| ONB Old National Bancorp | Reduce -85.8% | 0.05% | −0.35 |
| NKE Nike Inc. Class B | Reduce -53.2% | 0.18% | −0.32 |
| VT Vanguard Tot World STK ETF | Reduce -20.6% | 0.83% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 3.12% | −0.25 |
| MCD McDonald's Corp. | Reduce -0.1% | 1.34% | −0.22 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -14.3% | 1.20% | −0.22 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.3% | 1.78% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 3.53% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -31.9% | 0.19% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.90% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.8% | 1.76% | −0.07 |
| TGT Target Corp. | Reduce -71.8% | 0.02% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 0.50% | −0.05 |
| F Ford Motor Co. | Reduce -47.5% | 0.04% | −0.05 |
| HD Home Depot Inc. | Reduce -21.5% | 0.09% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -1.0% | 0.34% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.75% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Reduce -45.4% | 0.03% | −0.03 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -12.2% | 0.12% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -11.7% | 0.08% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -3.8% | 0.11% | −0.02 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.02 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.41% | −0.01 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -16.5% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -18.8% | 0.05% | −0.01 |
| EVRI Everi Holdings Inc. | Reduce -4.1% | 0.03% | −0.01 |
| AMD Advanced Micro Devices | Reduce -5.9% | 0.03% | −0.01 |
| USB US Bancorp | Reduce -8.6% | 0.03% | −0.01 |
| SMRT Smartrent Inc. | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Reduce -3.9% | 0.04% | −0.01 |
| RNW Renew Energy Global PLC-A | Sold out | 0.00% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.3% | 0.35% | −0.01 |
| EFAX State Street SPDR MSCI Eafe | Reduce -2.7% | 0.05% | −0.00 |
| COF Capital One Financial Corp. | Reduce -4.4% | 0.02% | −0.00 |
| PNR Pentair PLC | Reduce -0.4% | 0.02% | −0.00 |
| ORCL Oracle Corp. | Reduce -10.7% | 0.07% | −0.00 |
| AEE Ameren Corporation | Reduce -0.7% | 0.03% | −0.00 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| INFL Horizon Kinetics Infl Benef | New | 4.52% | +4.52 |
| MSFT Microsoft Corp. | Add +237.7% | 1.74% | +1.23 |
| ISRG Intuitive Surgical Inc. | Add +6.0% | 6.26% | +0.69 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 12.32% | +0.35 |
| NVDA Nvidia Corp. | Add +9.2% | 1.16% | +0.34 |
| VEA Vanguard Ftse Developed ETF | Add +183.7% | 0.26% | +0.16 |
| OBDC Blue Owl Capital Corp. | New | 0.15% | +0.15 |
| IWL iShares Russell Top 200 ETF | New | 0.15% | +0.15 |
| BX Blackstone Inc. | Add +254.0% | 0.22% | +0.15 |
| XEVVX Eaton Vance Ltd. Durat Inc. | New | 0.15% | +0.15 |
| ARCC Ares Capital Corp. | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | New | 0.10% | +0.10 |
| SCHP Schwab U.S. Tips ETF | New | 0.08% | +0.08 |
| FV First Trust DW Focus 5 Fund | New | 0.08% | +0.08 |
| FTCS First Trust Capital Strength | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +51.5% | 0.17% | +0.07 |
| AMZN Amazon.com Inc. | Add +20.4% | 0.38% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | Add +83.3% | 0.15% | +0.06 |
| AON Aon PLC Class A | Add +82.2% | 0.17% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +67.9% | 0.15% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +56.3% | 0.15% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.04% | +0.04 |
| IYH iShares U.S. Healthcare ETF | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +8.8% | 0.23% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.2% | 0.79% | +0.04 |
| IQLT iShares MSCI International Q | New | 0.03% | +0.03 |
| SIVR Abrdn Physical Silver Shares | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 0.14% | +0.03 |
| AVGO Broadcom Inc. | Add +21.9% | 0.10% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| ATEC Alphatec Holdings Inc. | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.5% | 0.17% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +155.5% | 0.05% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| ET Energy Transfer LP | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +18.4% | 0.17% | +0.02 |
| BAC Bank of America Corp. | Add +89.5% | 0.05% | +0.02 |
| TYL Tyler Technologies Inc. | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| CI The Cigna Group | New | 0.02% | +0.02 |
| BLK BlackRock Finance Inc. | New | 0.02% | +0.02 |
| BN Brookfield Corp. | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +65.0% | 0.07% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
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 |