Oxford Financial Group, LTD. LLC

Name: OXFORD FINANCIAL GROUP, LTD. LLC 13F holdings, Q3 2024
Creator: OXFORD FINANCIAL GROUP, LTD. LLC
Published: 2024-11-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Oxford Financial Group, LTD. LLC reported 295 stock positions worth $1.6 billion. Its top holding was Eli Lilly (LLY) at 13.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.6%) and Intuitive Surgical (ISRG, 6.8%). Compared with Q2 2024, it opened 12 new positions, sold out of 37, added to 29 and reduced 170. The biggest buy was Horizon Kinetics Infl Benef (INFL, shares +10%) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0001245862
Portfolio Value: $1.6B (Q3 2024)
SEC Filing: 0001398344-24-020512 ↗ filed Nov 12, 2024

Holdings Value

Holdings 295 stocks · $1.6B


LLY Eli Lilly & Co.	13.74%	244,681	$216.8M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	12.62%	702,989	$199.1M	Add +0.7%
ISRG Intuitive Surgical Inc.	6.78%	217,587	$106.9M	Add +2.0%
MUB iShares National Muni Bond E	6.66%	967,578	$105.1M	Reduce -0.9%
DSTL Distillate US Fundamental St	5.99%	1,665,367	$94.5M	Reduce -1.0%
INFL Horizon Kinetics Infl Benef	5.50%	2,306,427	$86.7M	Add +10.0%
AVUV Avantis US Small Cap Value	4.36%	716,340	$68.7M	Reduce -0.6%
REET iShares Global REIT ETF	4.30%	2,543,260	$67.9M	Reduce -2.5%
IVV iShares Core S&P 500 ETF	3.55%	96,983	$55.9M	Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui	3.19%	288,210	$50.3M	Reduce -2.2%
AAPL Apple Inc.	1.96%	132,368	$30.8M	Reduce -1.2%
FNDX Schwab Fndmntl US LRG Co. ETF	1.76%	387,365	$27.8M	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.76%	48,300	$27.7M	Reduce -0.8%
ACWI iShares MSCI Acwi ETF	1.75%	230,502	$27.6M	Reduce -3.0%
MSFT Microsoft Corp.	1.63%	59,902	$25.8M	Add +1.2%
MCD McDonald's Corp.	1.53%	79,019	$24.1M	Reduce -0.8%
JCPI JP Morgan Inflation MGD Bond	1.10%	360,445	$17.3M	Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa	1.07%	83,188	$16.9M	Reduce -11.1%
NVDA Nvidia Corp.	1.05%	135,810	$16.5M	Reduce -4.7%
EFA iShares MSCI Eafe ETF	0.90%	169,803	$14.2M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	29,211	$13.4M	Reduce -0.6%
VT Vanguard Tot World STK ETF	0.79%	103,902	$12.4M	Reduce -6.8%
IWB iShares Russell 1000 ETF	0.65%	32,755	$10.3M	Reduce -9.7%
SYBT Stock Yards Bancorp Inc.	0.58%	148,191	$9.2M	Add +0.1%
JPM JPMorgan Chase & Co.	0.58%	43,498	$9.2M	Reduce -6.3%
DPZ Domino's Pizza Inc.	0.55%	20,008	$8.6M	Add +30.4%
IWD iShares Russell 1000 Value E	0.51%	42,737	$8.1M	Reduce -0.8%
CPRT Copart Inc.	0.41%	124,431	$6.5M	Add +2871.8%
KE Kimball Electronics Inc.	0.40%	342,460	$6.3M	Reduce -0.4%
VOO Vanguard S&P 500 ETF	0.40%	11,998	$6.3M	Reduce -3.9%
ESGE iShares Inc. iShares ESG Awar	0.36%	157,239	$5.7M	Add +0.1%
IWN iShares Russell 2000 Value E	0.36%	33,586	$5.6M	Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A	0.35%	8	$5.5M	No change
AMZN Amazon.com Inc.	0.33%	27,970	$5.2M	Reduce -6.8%
VXF Vanguard Extended Market ETF	0.32%	27,480	$5.0M	Reduce -1.9%
GNR State Street SPDR S&P Global	0.29%	79,628	$4.6M	Add +0.4%
ETN Eaton Corp. PLC	0.25%	12,106	$4.0M	Reduce -1.2%
BX Blackstone Inc.	0.25%	26,055	$4.0M	Reduce -1.2%
GII State Street SPDR S&P Global	0.23%	59,288	$3.7M	Reduce -0.1%
COST Costco Wholesale Corp.	0.23%	4,038	$3.6M	Reduce -3.4%
IWF iShares Russell 1000 Growth	0.21%	8,842	$3.3M	No change
IVE iShares S&P 500 Value ETF	0.19%	15,453	$3.0M	No change
NKE Nike Inc. Class B	0.19%	34,296	$3.0M	Reduce -2.9%
IVW iShares S&P 500 Growth ETF	0.19%	31,266	$3.0M	No change
AON Aon PLC Class A	0.19%	8,557	$3.0M	Reduce -1.8%
PG The Procter & Gamble Co.	0.18%	16,033	$2.8M	Reduce -10.0%
ITOT iShares Core S&P Total U.S.	0.17%	21,712	$2.7M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.17%	5,525	$2.7M	Reduce -0.1%
META Meta Platforms Inc. Class A	0.17%	4,658	$2.7M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.16%	21,292	$2.5M	Reduce -6.8%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	10,320	$2.4M	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	9,076	$2.4M	Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	8,403	$2.2M	Reduce -7.1%
KKR KKR & Co. Inc.	0.14%	16,676	$2.2M	Reduce -26.5%
VYM Vanguard High DVD Yield ETF	0.13%	15,875	$2.0M	No change
IWR iShares Russell Mid-Cap ETF	0.13%	22,771	$2.0M	Reduce -16.9%
IWV iShares Russell 3000 ETF	0.13%	6,122	$2.0M	No change
IWM iShares Russell 2000 ETF	0.12%	8,538	$1.9M	Reduce -10.7%
JNJ Johnson & Johnson	0.12%	11,343	$1.8M	Reduce -14.3%
HNI Hni Corp.	0.12%	33,799	$1.8M	Add +0.6%
MDY State Street SPDR S&P Midcap	0.12%	3,192	$1.8M	No change
GLW Corning Inc.	0.11%	39,604	$1.8M	Reduce -1.3%
IJH iShares Core S&P Midcap ETF	0.11%	28,640	$1.8M	Add +15.9%
GOOGL Alphabet Inc. Class A	0.10%	9,854	$1.6M	Reduce -14.7%
GOOG Alphabet Inc. Class C	0.10%	9,588	$1.6M	Reduce -30.6%
VEU Vanguard Ftse All-World Ex-U	0.10%	24,660	$1.6M	Add +16.5%
VEA Vanguard Ftse Developed ETF	0.10%	28,371	$1.5M	Reduce -63.8%
BALL Ball Corp.	0.09%	21,936	$1.5M	Reduce -0.1%
HD Home Depot Inc.	0.09%	3,546	$1.4M	Reduce -15.0%
VWO Vanguard Ftse Emerging Marke	0.09%	29,285	$1.4M	Reduce -9.2%
SMH Vaneck Semiconductor ETF	0.09%	5,650	$1.4M	Reduce -5.0%
INTU Intuit Inc.	0.09%	2,172	$1.3M	Reduce -1.9%
SCHG Schwab US Large-Cap Growth	0.08%	12,757	$1.3M	Reduce -1.1%
AVGO Broadcom Inc.	0.08%	7,644	$1.3M	Reduce -20.6%
VNQ Vanguard Real Estate ETF	0.08%	13,511	$1.3M	Reduce -27.3%
HBNC Horizon Bancorp Inc.	0.08%	83,045	$1.3M	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	0.08%	10,570	$1.2M	Add +26.7%
RJF Raymond James Financial Inc.	0.08%	10,092	$1.2M	Reduce -12.2%
NEE Nextera Energy Inc.	0.08%	14,573	$1.2M	Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.08%	40,695	$1.2M	No change
FV First Trust DW Focus 5 Fund	0.07%	20,133	$1.2M	No change
ABBV Abbvie Inc.	0.07%	5,912	$1.2M	Reduce -14.5%
NI Nisource Inc.	0.07%	33,563	$1.2M	Reduce -0.8%
FTCS First Trust Capital Strength	0.07%	12,800	$1.2M	No change
ORCL Oracle Corp.	0.07%	6,673	$1.1M	Reduce -14.4%
WMT Walmart Inc.	0.07%	13,841	$1.1M	Reduce -14.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	2,865	$1.1M	Add +51.5%
V Visa Inc. Class A	0.07%	3,967	$1.1M	Reduce -7.4%
KO The Coca-Cola Co.	0.07%	14,438	$1.0M	Reduce -9.0%
DGRO iShares Core Dividend Growth	0.06%	16,182	$1.0M	No change
AEP American Electric Power	0.06%	9,656	$991K	Reduce -3.6%
PEY Invesco High Yield Equity Di	0.06%	43,928	$963K	No change
VGT Vanguard Info Tech ETF	0.06%	1,634	$958K	Reduce -0.3%
SNEX Stonex Group Inc.	0.06%	11,503	$942K	Reduce -18.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	4,022	$889K	Reduce -6.5%
SCHX Schwab US Large-Cap ETF	0.05%	11,887	$807K	No change
IWL iShares Russell Top 200 ETF	0.05%	5,697	$800K	Reduce -66.6%
EFG iShares MSCI Eafe Growth ETF	0.05%	7,426	$799K	No change
MA Mastercard Inc. Class A	0.05%	1,597	$789K	Reduce -30.0%
LMT Lockheed Martin Corp.	0.05%	1,330	$777K	Reduce -8.8%

Show all 295 holdings

Portfolio Sells Q2 2024 → Q3 2024


LLY Eli Lilly & Co.	Reduce -1.6%	13.74%	−1.12
MUB iShares National Muni Bond E	Reduce -0.9%	6.66%	−0.20
VEA Vanguard Ftse Developed ETF	Reduce -63.8%	0.10%	−0.16
OBDC Blue Owl Capital Corp.	Sold out	0.00%	−0.15
XEVVX Eaton Vance Ltd. Durat Inc.	Sold out	0.00%	−0.15
MTUM iShares MSCI USA Momentum Fa	Reduce -11.1%	1.07%	−0.13
NVDA Nvidia Corp.	Reduce -4.7%	1.05%	−0.12
ARCC Ares Capital Corp.	Sold out	0.00%	−0.10
IWL iShares Russell Top 200 ETF	Reduce -66.6%	0.05%	−0.10
KE Kimball Electronics Inc.	Reduce -0.4%	0.40%	−0.10
SCHP Schwab U.S. Tips ETF	Sold out	0.00%	−0.08
GOOG Alphabet Inc. Class C	Reduce -30.6%	0.10%	−0.07
IWB iShares Russell 1000 ETF	Reduce -9.7%	0.65%	−0.06
ABT Abbott Laboratories	Sold out	0.00%	−0.06
ONB Old National Bancorp	Sold out	0.00%	−0.05
AMZN Amazon.com Inc.	Reduce -6.8%	0.33%	−0.05
VT Vanguard Tot World STK ETF	Reduce -6.8%	0.79%	−0.04
JPM JPMorgan Chase & Co.	Reduce -6.3%	0.58%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -14.7%	0.10%	−0.04
MRK Merck & Co. Inc.	Reduce -32.7%	0.04%	−0.03
JCPI JP Morgan Inflation MGD Bond	Reduce -1.3%	1.10%	−0.03
AMAT Applied Materials Inc.	Sold out	0.00%	−0.03
BAC Bank of America Corp.	Reduce -46.7%	0.03%	−0.02
BN Brookfield Corp.	Sold out	0.00%	−0.02
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -4.0%	1.76%	−0.02
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.02
AOR iShares Core 60/40 Balanced	Reduce -40.0%	0.03%	−0.02
KKR KKR & Co. Inc.	Reduce -26.5%	0.14%	−0.02
AMAL Amalgamated Financial Corp.	Sold out	0.00%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -16.9%	0.13%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -27.3%	0.08%	−0.02
TDG Transdigm Group Inc.	Sold out	0.00%	−0.02
AVGO Broadcom Inc.	Reduce -20.6%	0.08%	−0.02
PG The Procter & Gamble Co.	Reduce -10.0%	0.18%	−0.02
WM Waste Management Inc.	Sold out	0.00%	−0.02
QCOM Qualcomm Inc.	Reduce -27.1%	0.03%	−0.02
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.02
MA Mastercard Inc. Class A	Reduce -30.0%	0.05%	−0.02
CVX Chevron Corp.	Reduce -20.6%	0.04%	−0.02
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.02
BND Vanguard Total Bond Market	Sold out	0.00%	−0.02
HON Honeywell International Inc.	Reduce -31.6%	0.03%	−0.02
EMR Emerson Electric Co.	Sold out	0.00%	−0.02
RJF Raymond James Financial Inc.	Reduce -12.2%	0.08%	−0.02
XOM Exxon Mobil Corp.	Reduce -6.8%	0.16%	−0.02
ACWI iShares MSCI Acwi ETF	Reduce -3.0%	1.75%	−0.01
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.01
LEN Lennar Corp. Class A	Sold out	0.00%	−0.01
ROP Roper Technologies Inc.	Reduce -38.7%	0.02%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


INFL Horizon Kinetics Infl Benef	Add +10.0%	5.50%	+0.97
ISRG Intuitive Surgical Inc.	Add +2.0%	6.78%	+0.51
CPRT Copart Inc.	Add +2871.8%	0.41%	+0.40
VTI VG Morningstar TS MKT ETF-US	Add +0.7%	12.62%	+0.30
SYBT Stock Yards Bancorp Inc.	Add +0.1%	0.58%	+0.10
BNY Bank of New York Mellon Corp.	New	0.03%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +51.5%	0.07%	+0.02
DPZ Domino's Pizza Inc.	Add +30.4%	0.55%	+0.02
IJR iShares Core S&P Small-Cap E	Add +26.7%	0.08%	+0.02
USB US Bancorp	Add +55.1%	0.04%	+0.02
IJH iShares Core S&P Midcap ETF	Add +15.9%	0.11%	+0.02
VEU Vanguard Ftse All-World Ex-U	Add +16.5%	0.10%	+0.02
HNI Hni Corp.	Add +0.6%	0.12%	+0.02
ESGE iShares Inc. iShares ESG Awar	Add +0.1%	0.36%	+0.02
GLD SPDR Gold Shares	New	0.01%	+0.01
CEG Constellation Energy	New	0.01%	+0.01
TMO Thermo Fisher Scientific Inc.	New	0.01%	+0.01
ICE Intercontinental Exchange Inc.	New	0.01%	+0.01
D Dominion Energy Inc.	New	0.01%	+0.01
LIT Global X Lithium & Battery T	New	0.01%	+0.01
APD Air Products & Chemicals Inc.	New	0.01%	+0.01
SPG Simon Property Group Inc.	Add +27.7%	0.03%	+0.01
FISV Fiserv Inc.	Add +3.5%	0.03%	+0.00
SCHD Schwab US DVD Equity ETF	New	0.00%	+0.00
IJK iShares S&P Mid-Cap 400 Grow	New	0.00%	+0.00
IJJ iShares S&P Mid-Cap 400 Valu	Add +138.6%	0.01%	+0.00
XLF SS Financial Select Sector	Add +0.0%	0.03%	+0.00
SCCO Southern Copper Corp.	Add +0.8%	0.04%	+0.00
IGSB iShares 1-5Y Inv Grade Corp.	New	0.00%	+0.00
IJT iShares S&P Small-Cap 600 GR	Add +0.2%	0.01%	+0.00
DRIV Global X Autonomous&elec-ETF	New	0.00%	+0.00
IYY iShares Dow Jones U.S. ETF	Add +0.4%	0.01%	+0.00
PGF Invesco Financial Preferred	Add +1.3%	0.00%	0.00
EPD Enterprise Products Partners	Add +0.6%	0.02%	−0.00
ET Energy Transfer LP	Add +0.4%	0.02%	−0.00
GNR State Street SPDR S&P Global	Add +0.4%	0.29%	−0.00
XLK SS Technology Select Sector	Add +0.9%	0.05%	−0.00
GM General Motors Co.	Add +0.9%	0.03%	−0.00
NVT Nvent Electric PLC	Add +1.4%	0.02%	−0.00
ATEC Alphatec Holdings Inc.	Add +1.3%	0.01%	−0.01
MSFT Microsoft Corp.	Add +1.2%	1.63%	−0.11

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