OXFORD FINANCIAL GROUP, LTD. LLC
CIK 1245862 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- LLY17.69%
- VTI11.69%
- MUB8.80%
- DSTL6.36%
- AVUV4.65%
- ISRG4.34%
- IVV3.85%
- VTV3.53%
- WGO2.49%
- FNDX2.10%
Share classes counted separately65.50%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $202.79M | 17.69% | 377.55K shares | — | ↗▾ | |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $133.94M | 11.69% | 630.58K shares | — | ↗▾ | |
| 03 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $100.86M | 8.80% | 983.58K shares | — | ↗▾ | |
| 04 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $72.95M | 6.36% | 1.63M shares | — | ↗▾ | |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $53.25M | 4.65% | 683.16K shares | — | ↗▾ | |
| 06 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $49.76M | 4.34% | 170.26K shares | — | ↗▾ | |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $44.09M | 3.85% | 102.67K shares | — | ↗▾ | |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $40.48M | 3.53% | 293.48K shares | — | ↗▾ | |
| 09 | WGOWINNEBAGO INDUSTRIES View history and evidence | $28.52M | 2.49% | 479.71K shares | — | ↗▾ | |
| 10 | FNDXSCHWAB FNDMNTL US LRG CO ETFSCHWAB FDT US LG View history and evidence | $24.09M | 2.10% | 430.38K shares | — | ↗▾ |
Options overlay 1
$10.96M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LLYELI LILLY & CO View history and evidence | Put | 20.40K | $10.96M | ▾ |
1 / 1 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLYV SS SPDR S&P 600 SC VAL ETF | Non-derivative | — | — | SEC filing ↗ | |
| AXP AMERICAN EXPRESS CO | Non-derivative | — | — | SEC filing ↗ | |
| ROL ROLLINS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1245862 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1157027928
}Research all 265 reported holdings.
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{"cik":"1245862","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.