Oxler Private Wealth as of March 31, 2024
Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.1 | $28M | 64k | 444.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.4 | $24M | 50k | 480.70 | |
| Amazon (AMZN) | 7.0 | $18M | 99k | 180.38 | |
| Meta Platforms Cl A (META) | 5.3 | $14M | 28k | 485.58 | |
| Microsoft Corporation (MSFT) | 5.2 | $13M | 32k | 420.72 | |
| Ishares Bitcoin Tr SHS | 4.4 | $11M | 278k | 40.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $9.9M | 19k | 523.07 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.2 | $8.1M | 140k | 58.11 | |
| Apple (AAPL) | 2.9 | $7.4M | 43k | 171.48 | |
| NVIDIA Corporation (NVDA) | 2.8 | $7.2M | 8.0k | 903.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $6.5M | 54k | 120.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.1M | 40k | 150.93 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $5.8M | 9.9k | 581.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $5.8M | 38k | 152.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $4.8M | 26k | 182.61 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.7M | 6.0k | 778.02 | |
| Visa Com Cl A (V) | 1.7 | $4.3M | 16k | 279.08 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 1.5 | $3.7M | 76k | 49.16 | |
| Oneok (OKE) | 1.4 | $3.7M | 46k | 80.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.4M | 16k | 205.72 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.4M | 7.0k | 478.68 | |
| Abbvie (ABBV) | 1.2 | $3.0M | 16k | 182.10 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | 3.7k | 732.69 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $2.7M | 26k | 102.76 | |
| Amgen (AMGN) | 1.0 | $2.7M | 9.3k | 284.33 | |
| Pepsi (PEP) | 1.0 | $2.6M | 15k | 175.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.0 | $2.6M | 22k | 118.29 | |
| Palo Alto Networks (PANW) | 0.8 | $2.2M | 7.6k | 284.13 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 18k | 113.66 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.0M | 675.00 | 2906.77 | |
| Stryker Corporation (SYK) | 0.7 | $1.8M | 4.9k | 357.87 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 6.1k | 281.93 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.7 | $1.7M | 40k | 42.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 31k | 54.23 | |
| salesforce (CRM) | 0.6 | $1.6M | 5.5k | 301.18 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.5M | 35k | 43.35 | |
| Church & Dwight (CHD) | 0.5 | $1.4M | 13k | 104.31 | |
| Arista Networks (ANET) | 0.5 | $1.4M | 4.7k | 289.98 | |
| Prudential Financial (PRU) | 0.5 | $1.3M | 11k | 117.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 4.8k | 245.93 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 8.7k | 131.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.2k | 158.19 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 18k | 61.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 5.2k | 200.29 | |
| Hershey Company (HSY) | 0.4 | $1.0M | 5.3k | 194.51 | |
| IDEXX Laboratories (IDXX) | 0.4 | $931k | 1.7k | 539.93 | |
| Walt Disney Company (DIS) | 0.4 | $919k | 7.5k | 122.37 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.3 | $874k | 14k | 61.02 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.3 | $841k | 17k | 50.12 | |
| Netflix (NFLX) | 0.3 | $820k | 1.4k | 607.33 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $800k | 20k | 39.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $746k | 1.8k | 418.01 | |
| Tesla Motors (TSLA) | 0.3 | $698k | 4.0k | 175.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $685k | 3.7k | 183.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $636k | 3.1k | 208.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $618k | 1.8k | 336.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $581k | 3.9k | 147.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $567k | 6.7k | 84.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $564k | 3.0k | 186.84 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $532k | 15k | 34.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $530k | 3.0k | 179.13 | |
| Alliant Energy Corporation (LNT) | 0.2 | $462k | 9.2k | 50.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $450k | 1.1k | 420.52 | |
| Home Depot (HD) | 0.2 | $432k | 1.1k | 383.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $414k | 9.8k | 42.12 | |
| Procter & Gamble Company (PG) | 0.1 | $382k | 2.4k | 162.24 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $378k | 7.6k | 50.08 | |
| Yum! Brands (YUM) | 0.1 | $337k | 2.4k | 138.64 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $337k | 1.9k | 180.48 | |
| Broadcom (AVGO) | 0.1 | $332k | 251.00 | 1323.49 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $327k | 192.00 | 1704.56 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $316k | 3.1k | 100.80 | |
| Shake Shack Cl A (SHAK) | 0.1 | $312k | 3.0k | 104.03 | |
| Eversource Energy (ES) | 0.1 | $305k | 5.1k | 59.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $304k | 5.0k | 60.30 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $289k | 2.3k | 125.96 | |
| Pfizer (PFE) | 0.1 | $286k | 10k | 27.75 | |
| CMS Energy Corporation (CMS) | 0.1 | $284k | 4.7k | 60.34 | |
| Chewy Cl A (CHWY) | 0.1 | $282k | 18k | 15.91 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $255k | 1.9k | 137.25 | |
| Goldman Sachs (GS) | 0.1 | $255k | 609.00 | 417.99 | |
| Nike CL B (NKE) | 0.1 | $252k | 2.7k | 94.00 | |
| DTE Energy Company (DTE) | 0.1 | $241k | 2.2k | 112.13 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $237k | 8.2k | 28.76 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $229k | 5.4k | 42.23 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $200k | 14k | 13.98 |
