OXFORD FINANCIAL GROUP LTD [Rocket]

Holdings

OXFORD FINANCIAL GROUP LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELI LILLY & Co	LLY	Common	279,212	91,339	130,944,686,000	66,425,170,000	12.45	0.03	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	608,302	51,110	133,996,778,000	20,273,979,000	12.74		Hist	06/30/2023
Apple Inc.	AAPL	Common	142,145	12,943	27,571,851,000	6,266,490,000	2.62		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	43,740	10,513	19,389,067,000	5,786,155,000	1.84		Hist	06/30/2023
iSHARES TRUST	IVV	Common	102,834	107	45,834,032,000	3,604,827,000	4.36		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	168,580	23,344	16,348,888,000	2,974,105,000	1.55		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,048	3,175	5,096,646,000	2,631,930,000	0.48	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,737	5,446	6,380,552,000	2,548,777,000	0.61	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	38,601	20,962	4,260,429,000	2,097,160,000	0.41		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	63,531	54,047	2,264,870,000	1,934,809,000	0.22		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	47,260	8,288	6,873,452,000	1,794,952,000	0.65		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	26,819	9,522	3,496,117,000	1,709,516,000	0.33		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	79,196	555	23,632,893,000	1,644,107,000	2.25	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	291,027	1,928	41,354,898,000	1,427,473,000	3.93		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	985,557	22,390	105,188,486,000	1,416,887,000	10.00		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	42,090	6,033	5,926,323,000	985,744,000	0.56		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,401	2,732	1,263,017,000	909,276,000	0.12		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,592	6,439	1,402,284,000	866,372,000	0.13		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,443	1,173	2,392,022,000	767,257,000	0.23		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	15,601	6,963	1,261,965,000	642,711,000	0.12	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,548	3,480	616,855,000	606,586,000	0.06		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	179,219	5,883	12,993,378,000	596,387,000	1.24		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	38,230	31,930	703,432,000	578,818,000	0.07		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,016	531	881,309,000	570,162,000	0.08		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	14,845	2,963	1,776,947,000	544,427,000	0.17		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	27,006	5,463	2,896,405,000	534,050,000	0.28	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,965	2,440	822,738,000	531,280,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	6,993	1,702	1,828,530,000	504,933,000	0.17		Hist	06/30/2023
Walmart Inc.	WMT	Common	6,605	2,978	1,038,174,000	503,373,000	0.10	0.00	Hist	06/30/2023
VISA INC.	V	CL A	4,324	1,983	1,026,864,000	499,062,000	0.10		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,425	1,400	1,685,195,000	497,413,000	0.16	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,714	1,014	823,841,000	493,053,000	0.08	0.00	Hist	06/30/2023
BOEING CO	BA	Common	6,211	2,229	1,311,515,000	465,619,000	0.12	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	9,395	2,348	1,118,863,000	464,047,000	0.11	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	13,237	327	2,661,961,000	449,962,000	0.25	0.00	Hist	06/30/2023
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