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
ADOBE INC.	ADBE	Common	1,380	1,380	674,806,000	674,806,000	0.06	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	7,235	7,235	672,638,000	672,638,000	0.06		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,377	3,377	605,327,000	605,327,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	7,245	7,245	559,242,000	559,242,000	0.05		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	1,232	1,232	513,091,000	513,091,000	0.05	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,696	1,696	508,003,000	508,003,000	0.05	0.00	Hist	06/30/2023
Columbia ETF Trust II	XCEM	Common	17,175	17,175	491,205,000	491,205,000	0.05		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	4,011	4,011	488,099,000	488,099,000	0.05	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	2,773	2,773	448,755,000	448,755,000	0.04		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,890	1,890	428,576,000	428,576,000	0.04	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	2,200	2,200	410,718,000	410,718,000	0.04	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	3,170	3,170	371,841,000	371,841,000	0.04	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	9,769	9,769	363,323,000	363,323,000	0.03	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,059	2,059	358,678,000	358,678,000	0.03		Hist	06/30/2023
HESS CORP	HES	Common	2,515	2,515	341,914,000	341,914,000	0.03	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	1,374	1,374	338,183,000	338,183,000	0.03		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	755	755	335,439,000	335,439,000	0.03		Hist	06/30/2023
ROLLINS INC	ROL	Common	7,612	7,612	326,022,000	326,022,000	0.03	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	2,166	2,166	315,370,000	315,370,000	0.03	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	2,555	2,555	291,040,000	291,040,000	0.03	0.00	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	1,994	1,994	284,344,000	284,344,000	0.03	0.00	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	871	871	282,761,000	282,761,000	0.03		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	6,566	6,566	280,106,000	280,106,000	0.03	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	2,535	2,535	277,253,000	277,253,000	0.03	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	15,887	15,887	273,574,000	273,574,000	0.03	0.00	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	2,463	2,463	272,585,000	272,585,000	0.03	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,261	2,261	255,674,000	255,674,000	0.02	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,204	1,204	246,362,000	246,362,000	0.02	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,190	1,190	233,692,000	233,692,000	0.02		Hist	06/30/2023
NUCOR CORP	NUE	Common	1,406	1,406	230,556,000	230,556,000	0.02	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	471	471	226,457,000	226,457,000	0.02	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	883	883	225,615,000	225,615,000	0.02	0.00	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	1,892	1,892	220,115,000	220,115,000	0.02	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	7,619	7,619	218,589,000	218,589,000	0.02	0.00	Hist	06/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	3,543	3,543	216,725,000	216,725,000	0.02		Hist	06/30/2023
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