Oxford Financial Group Ltd
CIK Number: 0001245862
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 314.55 | -0.64% | 807.22K | +10.89% | 221.86M | 201.6 | 15.56% | Share |
| 2 | INFL | Horizon Kinetic... | 41.81 | -0.39% | 4M | +1.69% | 162.42M | 35.51 | 11.39% | Share |
| 3 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 143.32K | -40.83% | 118.37M | 337.1 | 8.30% | Share |
| 4 | MUB | iShares Nationa... | 104.11 | +0.07% | 958.62K | +0.31% | 101.08M | 105.42 | 7.09% | Share |
| 5 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 191.37K | -6.93% | 94.78M | 245.24 | 6.65% | Share |
| 6 | DSTL | Distillate U.S.... | 56.72 | +0.53% | 1.63M | +0.26% | 88.36M | 44.85 | 6.20% | Share |
| 7 | AVUV | Avantis U.S. Sm... | 95.37 | -0.18% | 705.72K | +1.81% | 61.52M | 78.8 | 4.31% | Share |
| 8 | IVV | iShares Core S&... | 642.56 | -0.59% | 91.67K | -1.99% | 51.51M | 283 | 3.61% | Share |
| 9 | VTV | Vanguard Value ... | 181.05 | +0.43% | 270.95K | -2.88% | 46.8M | 97.37 | 3.28% | Share |
| 10 | AAPL | Apple Inc. | 230.59 | -0.13% | 131.1K | +0.57% | 29.12M | 113.88 | 2.04% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 50.55K | +0.88% | 28.28M | 355.04 | 1.98% | Share |
| 12 | ACWI | iShares MSCI AC... | 132.67 | -0.55% | 224.63K | -5.21% | 26.14M | 88.48 | 1.83% | Share |
| 13 | FNDX | Schwab Fundamen... | 25.38 | +0.22% | 1.1M | -2.27% | 26.03M | 11.32 | 1.83% | Share |
| 14 | MCD | McDonald's Corp... | 310.75 | +0.66% | 79.47K | +0.32% | 24.83M | 235.86 | 1.74% | Share |
| 15 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 44.71K | -5.5% | 16.78M | 400.19 | 1.18% | Share |
| 16 | JCPI | JPMorgan Inflat... | 48.35 | +0.05% | 322.52K | -3.94% | 15.52M | 48.28 | 1.09% | Share |
| 17 | MTUM | iShares MSCI US... | 242.04 | -1.14% | 75.31K | -6.32% | 15.22M | 110.42 | 1.07% | Share |
| 18 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 129.57K | -14.24% | 14.04M | 44.19 | 0.98% | Share |
| 19 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 166.13K | -4.16% | 13.58M | 61.96 | 0.95% | Share |
| 20 | VT | Vanguard Total ... | 132.81 | -0.48% | 101.96K | -0.17% | 11.82M | 69.68 | 0.83% | Share |
| 21 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 21.01K | -6.39% | 11.19M | 276.77 | 0.78% | Share |
| 22 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 41.01K | -5.78% | 10.06M | 107.45 | 0.71% | Share |
| 23 | SYBT | Stock Yards Ban... | 75.76 | +0.25% | 145.63K | -0.43% | 10.06M | 63.3 | 0.71% | Share |
| 24 | IWB | iShares Russell... | 351.00 | -0.64% | 30.45K | -5.66% | 9.34M | 188.43 | 0.66% | Share |
| 25 | DPZ | Domino's Pizza,... | 451.02 | +1.39% | 20K | -0.14% | 9.19M | 364.98 | 0.64% | Share |
| 26 | GNR | SPDR S&P Global... | 55.72 | -0.02% | 150.11K | +113.06% | 7.99M | 52.64 | 0.56% | Share |
| 27 | IWD | iShares Russell... | 198.84 | +0.27% | 40.99K | -0.95% | 7.71M | 121.56 | 0.54% | Share |
| 28 | CPRT | Copart, Inc. | 47.80 | +0.94% | 124K | -0.39% | 7.02M | 52.43 | 0.49% | Share |
| 29 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 12.54K | +5.91% | 6.44M | 273.66 | 0.45% | Share |
| 30 | ESGE | iShares ESG Awa... | 40.45 | -0.72% | 170.84K | -1.51% | 5.97M | 33.69 | 0.42% | Share |
| 31 | KE | Kimball Electro... | 27.18 | -0.26% | 342.46K | -0.02% | 5.63M | 25.36 | 0.40% | Share |
| 32 | VXF | Vanguard Extend... | 199.31 | -0.83% | 26.46K | -4.07% | 4.56M | 118.09 | 0.32% | Share |
| 33 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 23.34K | -10.99% | 4.44M | 134.8 | 0.31% | Share |
| 34 | IWN | iShares Russell... | 166.92 | -0.13% | 27.58K | -0.16% | 4.16M | 97.07 | 0.29% | Share |
| 35 | IWL | iShares Russell... | 158.65 | -0.78% | 29.48K | -3.5% | 4.05M | 142.82 | 0.28% | Share |
| 36 | IVW | iShares S&P 500... | 114.06 | -1.31% | 40.31K | +5.37% | 3.74M | 84.24 | 0.26% | Share |
| 37 | COST | Costco Wholesal... | 980.75 | +0.14% | 3.89K | -8.27% | 3.68M | 436.4 | 0.26% | Share |
| 38 | BX | Blackstone Inc. | 167.09 | -1.26% | 26.03K | -0.02% | 3.64M | 114.71 | 0.26% | Share |
| 39 | GII | SPDR S&P Global... | 69.36 | +0.28% | 56.73K | -4.03% | 3.52M | 52.75 | 0.25% | Share |
| 40 | ITOT | iShares Core S&... | 139.70 | -0.65% | 27.37K | 0.00% | 3.34M | 75.68 | 0.23% | Share |
| 41 | IVE | iShares S&P 500... | 201.76 | +0.16% | 17.42K | +5.63% | 3.32M | 144.22 | 0.23% | Share |
| 42 | ETN | Eaton Corporati... | 348.58 | -1.39% | 11.83K | -1.64% | 3.21M | 145.58 | 0.23% | Share |
| 43 | IWF | iShares Russell... | 442.61 | -1.46% | 8.52K | -3.64% | 3.08M | 199.29 | 0.22% | Share |
| 44 | IWR | iShares Russell... | 94.40 | +0.10% | 32.57K | -11.53% | 2.77M | 73.86 | 0.19% | Share |
| 45 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 5.67K | +0.41% | 2.66M | 383.6 | 0.19% | Share |
| 46 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 19.93K | -3.56% | 2.37M | 65.86 | 0.17% | Share |
| 47 | PG | The Procter & G... | 158.34 | +1.69% | 13.47K | -6.29% | 2.3M | 127.05 | 0.16% | Share |
| 48 | VEA | Vanguard Develo... | 58.74 | -0.12% | 43.84K | -42.5% | 2.23M | 47.91 | 0.16% | Share |
| 49 | IJH | iShares Core S&... | 63.78 | +0.15% | 37.8K | -0.97% | 2.21M | 52.6 | 0.15% | Share |
| 50 | IWM | iShares Russell... | 226.07 | -0.83% | 10.82K | -2.85% | 2.16M | 193.86 | 0.15% | Share |
| 51 | VYM | Vanguard High D... | 137.18 | +0.13% | 15.88K | 0.00% | 2.05M | 83.94 | 0.14% | Share |
| 52 | IWV | iShares Russell... | 363.23 | -0.63% | 6.08K | -0.69% | 1.93M | 195.49 | 0.14% | Share |
| 53 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 7.46K | +0.05% | 1.93M | 218.16 | 0.14% | Share |
| 54 | VB | Vanguard Small ... | 246.05 | -0.21% | 8.61K | -0.85% | 1.91M | 189.99 | 0.13% | Share |
| 55 | VV | Vanguard Large ... | 295.00 | -0.67% | 7.35K | 0.00% | 1.89M | 188.31 | 0.13% | Share |
| 56 | MDY | SPDR S&P MIDCAP... | 582.50 | +0.15% | 3.19K | 0.00% | 1.7M | 357.81 | 0.12% | Share |
| 57 | AON | Aon plc | 372.88 | +2.05% | 4.21K | +0.41% | 1.68M | 242.64 | 0.12% | Share |
| 58 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 2 | 0.00% | 1.6M | 436650.5 | 0.11% | Share |
| 59 | HNI | HNI Corporation | 44.17 | +1.26% | 34.23K | +0.71% | 1.52M | 37.55 | 0.11% | Share |
| 60 | VEU | Vanguard FTSE A... | 69.41 | -0.25% | 22.79K | 0.00% | 1.38M | 50.89 | 0.10% | Share |
| 61 | REET | iShares Global ... | 25.05 | +1.40% | 55.61K | 0.00% | 1.35M | 24.04 | 0.09% | Share |
| 62 | NI | NiSource Inc. | 42.30 | +1.40% | 33.56K | 0.00% | 1.35M | 24.72 | 0.09% | Share |
| 63 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 8.57K | -2.69% | 1.33M | 102.83 | 0.09% | Share |
| 64 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 7.83K | -19.02% | 1.3M | 150.38 | 0.09% | Share |
| 65 | SCHG | Schwab U.S. Lar... | 30.30 | -1.4% | 51.73K | +0.29% | 1.3M | 18.35 | 0.09% | Share |
| 66 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 8.17K | -6.91% | 1.28M | 130.87 | 0.09% | Share |
| 67 | HBNC | Horizon Bancorp... | 16.04 | +0.12% | 83.05K | 0.00% | 1.25M | 18.44 | 0.09% | Share |
| 68 | META | Meta Platforms,... | 751.38 | -2.08% | 2.13K | -55.34% | 1.23M | 315.48 | 0.09% | Share |
| 69 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 7.23K | -2.35% | 1.21M | 92.95 | 0.08% | Share |
| 70 | SMH | VanEck Semicond... | 290.67 | -2.09% | 5.65K | 0.00% | 1.19M | 261.01 | 0.08% | Share |
| 71 | FTCS | First Trust Cap... | 93.22 | +0.89% | 12.8K | 0.00% | 1.15M | 83.58 | 0.08% | Share |
| 72 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 5.47K | -6.56% | 1.15M | 153.72 | 0.08% | Share |
| 73 | BALL | Ball Corporatio... | 53.24 | +0.75% | 21.88K | 0.00% | 1.14M | 77.4 | 0.08% | Share |
| 74 | IJR | iShares Core S&... | 114.72 | +0.10% | 10.63K | -3.97% | 1.11M | 101.39 | 0.08% | Share |
| 75 | VUG | Vanguard Growth... | 455.49 | -1.44% | 2.99K | +5.05% | 1.11M | 312.51 | 0.08% | Share |
| 76 | FV | First Trust Dor... | 60.85 | -0.1% | 20.13K | 0.00% | 1.1M | 56.97 | 0.08% | Share |
| 77 | HD | The Home Depot,... | 406.12 | +2.89% | 2.91K | -6.07% | 1.07M | 270.55 | 0.07% | Share |
| 78 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 23.5K | -20.98% | 1.06M | 39.49 | 0.07% | Share |
| 79 | V | Visa Inc. | 342.48 | -0.08% | 3.02K | -16.94% | 1.06M | 232.1 | 0.07% | Share |
| 80 | RJF | Raymond James F... | 164.22 | -0.09% | 7.56K | +10.00% | 1.05M | 54.07 | 0.07% | Share |
| 81 | GLW | Corning Incorpo... | 64.47 | -1.59% | 22.39K | +0.53% | 1.02M | 38.7 | 0.07% | Share |
| 82 | NEE | NextEra Energy,... | 76.56 | +1.10% | 14.21K | +0.82% | 1.01M | 67.96 | 0.07% | Share |
| 83 | KO | The Coca-Cola C... | 70.12 | +1.43% | 14.01K | -0.26% | 1M | 52.9 | 0.07% | Share |
| 84 | RBRK | Rubrik, Inc. | 83.84 | -2.19% | 16.25K | 0.00% | 990.62K | 65.36 | 0.07% | Share |
| 85 | AEP | American Electr... | 112.57 | +1.69% | 8.76K | -9.08% | 957.07K | 81.15 | 0.07% | Share |
| 86 | DGRO | iShares Core Di... | 66.27 | +0.26% | 14.62K | -5.98% | 903.29K | 53.51 | 0.06% | Share |
| 87 | IBM | International B... | 241.10 | +0.69% | 3.57K | -9.32% | 887.66K | 159.71 | 0.06% | Share |
| 88 | VGT | Vanguard Inform... | 688.34 | -1.96% | 1.62K | 0.00% | 878.11K | 410.03 | 0.06% | Share |
| 89 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 6.25K | -3.9% | 874.28K | 73.56 | 0.06% | Share |
| 90 | SCHE | Schwab Emerging... | 31.43 | -0.68% | 31.16K | -23.43% | 859.08K | 23.94 | 0.06% | Share |
| 91 | VNQ | Vanguard Real E... | 90.41 | +1.69% | 9.45K | -31.47% | 855.69K | 81.12 | 0.06% | Share |
| 92 | PEY | Invesco High Yi... | 21.20 | +0.83% | 38.11K | -13.24% | 818.32K | 21.83 | 0.06% | Share |
| 93 | EFAX | SPDR MSCI EAFE ... | 48.70 | +0.04% | 18.95K | -0.17% | 814.1K | 34.17 | 0.06% | Share |
| 94 | BA | The Boeing Comp... | 225.23 | -3.09% | 4.7K | +17.60% | 802.1K | 186.01 | 0.06% | Share |
| 95 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 35.66K | 0.00% | 787.39K | 18.21 | 0.06% | Share |
| 96 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 2.71K | 0.00% | 780K | 242.44 | 0.05% | Share |
| 97 | MA | Mastercard Inco... | 585.74 | +0.27% | 1.39K | -7.63% | 762.76K | 398.66 | 0.05% | Share |
| 98 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 2.49K | -23.94% | 761.37K | 205.23 | 0.05% | Share |
| 99 | GE | GE Aerospace | 265.75 | -1.01% | 3.74K | +2.61% | 748.36K | 77.19 | 0.05% | Share |
| 100 | CVX | Chevron Corpora... | 152.28 | -1.96% | 4.39K | -1.52% | 734.62K | 119.36 | 0.05% | Share |
| 101 | WMT | Walmart Inc. | 101.31 | +0.61% | 8.25K | -39.21% | 723.9K | 47.65 | 0.05% | Share |
| 102 | XLK | Technology Sele... | 261.46 | -1.81% | 3.4K | 0.00% | 703.06K | 176.33 | 0.05% | Share |
| 103 | IEFA | iShares Core MS... | 86.04 | +0.01% | 9.23K | -34.98% | 698.25K | 69.59 | 0.05% | Share |
| 104 | AEE | Ameren Corporat... | 101.93 | +1.98% | 6.76K | 0.00% | 678.9K | 88 | 0.05% | Share |
| 105 | EFG | iShares MSCI EA... | 112.04 | -0.25% | 6.64K | -18.82% | 664.33K | 95.63 | 0.05% | Share |
| 106 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 2.56K | +10.25% | 663.45K | 201.58 | 0.05% | Share |
| 107 | IWP | iShares Russell... | 139.70 | -0.8% | 5.46K | 0.00% | 641.73K | 90.52 | 0.04% | Share |
| 108 | VIG | Vanguard Divide... | 209.56 | +0.01% | 3.28K | 0.00% | 635.9K | 162.27 | 0.04% | Share |
| 109 | AOA | iShares Core Ag... | 85.05 | -0.36% | 8.09K | +3.68% | 619.04K | 65.26 | 0.04% | Share |
| 110 | QUAL | iShares MSCI US... | 187.50 | -0.32% | 3.62K | -32.44% | 618.96K | 150.62 | 0.04% | Share |
| 111 | IYH | iShares U.S. He... | 57.58 | +0.52% | 10.05K | 0.00% | 612.25K | 60.96 | 0.04% | Share |
| 112 | SIVR | abrdn Physical ... | 35.55 | -1.97% | 18.5K | 0.00% | 601.43K | 28.11 | 0.04% | Share |
| 113 | EMXC | iShares MSCI Em... | 64.16 | -0.87% | 10.84K | 0.00% | 597.07K | 59.21 | 0.04% | Share |
| 114 | BK | The Bank of New... | 101.01 | -0.72% | 7.09K | -2.3% | 594.64K | 71.89 | 0.04% | Share |
| 115 | RTX | RTX Corporation | 153.72 | -1.14% | 4.48K | +0.81% | 593.95K | 81.09 | 0.04% | Share |
| 116 | DFUV | Dimensional US ... | 43.48 | +0.28% | 14.33K | 0.00% | 590.54K | 31.6 | 0.04% | Share |
| 117 | LMT | Lockheed Martin... | 440.94 | +0.07% | 1.29K | -1.67% | 578.04K | 403.96 | 0.04% | Share |
| 118 | SCHF | Schwab Internat... | 22.75 | -0.18% | 29.09K | 0.00% | 575.48K | 17.54 | 0.04% | Share |
| 119 | MASI | Masimo Corporat... | 146.93 | -4.55% | 3.43K | 0.00% | 571.44K | 180.75 | 0.04% | Share |
| 120 | LOW | Lowe's Companie... | 256.16 | +2.10% | 2.44K | +1.25% | 568.62K | 166.02 | 0.04% | Share |
| 121 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 1.08K | +6.90% | 567.63K | 500.08 | 0.04% | Share |
| 122 | AMGN | Amgen Inc. | 295.44 | +0.96% | 1.77K | -21.57% | 552.69K | 216.57 | 0.04% | Share |
| 123 | LIN | Linde plc | 479.77 | +0.26% | 1.18K | -0.09% | 547.59K | 378.62 | 0.04% | Share |
| 124 | SYK | Stryker Corpora... | 390.14 | +2.24% | 1.43K | -4.1% | 531.57K | 301.07 | 0.04% | Share |
| 125 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 7.39K | +14.46% | 530.74K | 45.7 | 0.04% | Share |
| 126 | PGR | The Progressive... | 250.74 | +1.48% | 1.83K | +2.75% | 518.47K | 120.11 | 0.04% | Share |
| 127 | PM | Philip Morris I... | 168.68 | +1.25% | 3.2K | +2.14% | 507.58K | 87.29 | 0.04% | Share |
| 128 | XCEM | Columbia EM Cor... | 34.74 | -0.74% | 17.18K | 0.00% | 507.26K | 28.6 | 0.04% | Share |
| 129 | XLF | Financial Selec... | 52.59 | +0.16% | 10.18K | +0.01% | 507.15K | 34.8 | 0.04% | Share |
| 130 | ELV | Elevance Health... | 312.52 | +1.03% | 1.14K | +2.52% | 494.98K | 443.16 | 0.03% | Share |
| 131 | AOR | iShares Core Gr... | 62.48 | -0.25% | 8.56K | +1.88% | 492.97K | 42.43 | 0.03% | Share |
| 132 | SPG | Simon Property ... | 174.76 | +1.27% | 2.95K | -4.6% | 489.54K | 133.71 | 0.03% | Share |
| 133 | DIS | The Walt Disney... | 116.22 | -0.28% | 4.95K | -3.99% | 488.68K | 95.58 | 0.03% | Share |
| 134 | INTU | Intuit Inc. | 700.75 | -2.29% | 796 | +3.78% | 488.53K | 592.93 | 0.03% | Share |
| 135 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 1.8K | +4.10% | 483.88K | 235.72 | 0.03% | Share |
| 136 | ACN | Accenture plc | 255.78 | +2.67% | 1.54K | -0.45% | 479.61K | 262.91 | 0.03% | Share |
| 137 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 4K | +117.05% | 462.21K | 77.51 | 0.03% | Share |
| 138 | DE | Deere & Company | 489.20 | -0.39% | 979 | +1.77% | 459.57K | 282.78 | 0.03% | Share |
| 139 | SCCO | Southern Copper... | 94.20 | -1.75% | 4.9K | -6.63% | 458.05K | 47.86 | 0.03% | Share |
| 140 | PEG | Public Service ... | 84.55 | +0.51% | 5.5K | -0.54% | 452.98K | 50.47 | 0.03% | Share |
| 141 | F | Ford Motor Comp... | 11.57 | +0.96% | 44.77K | -8.63% | 449K | 13.03 | 0.03% | Share |
| 142 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 15.5K | -22.27% | 442.23K | 18.05 | 0.03% | Share |
| 143 | PCTY | Paylocity Holdi... | 178.07 | -0.06% | 2.3K | -0.43% | 431.44K | 231.98 | 0.03% | Share |
| 144 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 2.79K | -11.7% | 417.7K | 157.05 | 0.03% | Share |
| 145 | MRK | Merck & Co., In... | 85.02 | +0.95% | 4.54K | -21.88% | 407.33K | 102.77 | 0.03% | Share |
| 146 | ATEC | Alphatec Holdin... | 15.81 | -0.32% | 40K | 0.00% | 405.6K | 9.92 | 0.03% | Share |
| 147 | FI | Fiserv, Inc. | 138.97 | +1.39% | 1.75K | +2.93% | 387.56K | 130.04 | 0.03% | Share |
| 148 | SLB | Schlumberger Li... | 33.34 | +0.14% | 9.23K | 0.00% | 386.01K | 30.04 | 0.03% | Share |
| 149 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 410 | +13.26% | 382.34K | 703.92 | 0.03% | Share |
| 150 | SPSM | SPDR Portfolio ... | 44.72 | +0.01% | 9.38K | -0.17% | 382.29K | 36.97 | 0.03% | Share |