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
iSHARES TRUST	REET	Common	319,886	-128,917	7,347,781,000	-2,943,272,000	0.70		Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	Common	526,589	-125,250	35,118,220,000	-2,492,890,000	3.34	1.72	Hist	06/30/2023
Stock Yards Bancorp, Inc.	SYBT	COM	147,349	-215	6,685,220,000	-1,451,478,000	0.64		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	14,809	-8,673	683,880,000	-376,802,000	0.07		Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	7,682	-2,853	509,624,000	-160,297,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	16,180	-1,942	1,352,001,000	-152,850,000	0.13		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	10,956	-44	1,450,246,000	-123,414,000	0.14	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	27,645	-2,283	1,504,173,000	-96,085,000	0.14		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,213	-401	266,605,000	-92,720,000	0.03	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	228	-124	217,808,000	-81,033,000	0.02	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	12,088	-2,529	633,063,000	-73,943,000	0.06		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	7,465	-906	712,236,000	-71,959,000	0.07		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	122	-439	18,256,000	-62,876,000	0.00		Hist	06/30/2023
iSHARES TRUST	TIP	Common	4,334	-417	466,425,000	-57,373,000	0.04		Hist	06/30/2023
INTUIT INC.	INTU	Common	1,442	-152	660,649,000	-49,944,000	0.06	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	17,331	-1,524	893,066,000	-49,495,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWM	Common	7,208	-590	1,349,842,000	-41,321,000	0.13		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	47,763	-330	918,005,000	-40,008,000	0.09		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	8,695	-1,543	280,762,000	-39,380,000	0.03		Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	2,303	-10	424,973,000	-34,805,000	0.04	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,549	-154	532,624,000	-33,828,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	4,849	-1,420	129,808,000	-33,499,000	0.01		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	4,629	-149	332,084,000	-32,239,000	0.03	0.00	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	20,588	-1,927	1,152,928,000	-29,560,000	0.11	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,130	-209	268,274,000	-29,013,000	0.03		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	300	-150	49,620,000	-21,822,000	0.00		Hist	06/30/2023
iSHARES TRUST	EMB	Common	427	-247	36,953,000	-21,200,000	0.00		Hist	06/30/2023
iShares, Inc.	IEMG	Common	4,852	-445	239,155,000	-19,286,000	0.02		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	3,589	-162	350,329,000	-14,427,000	0.03		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	624	-27	201,265,000	-11,684,000	0.02		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	1,991	-359	87,225,000	-11,302,000	0.01		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	341	-88	35,103,000	-10,530,000	0.00		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,657	-109	221,775,000	-9,692,000	0.02		Hist	06/30/2023
DOVER Corp	DOV	Common	1,554	-19	229,448,000	-9,554,000	0.02		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	2,917	-27	236,977,000	-4,519,000	0.02		Hist	06/30/2023
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