Oxler Private Wealth
Latest statistics and disclosures from Oxler Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VOO, AMZN, META, MSFT, and represent 37.99% of Oxler Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$13M), QQQ (+$13M), Ishares Bitcoin Tr (+$11M), COWZ (+$7.9M), NVDA (+$7.2M), AMZN (+$6.8M), MSFT (+$6.5M), SPY, META, CALF.
- Started 14 new stock positions in UNP, TSLA, NVDA, MSTR, CALF, VRTX, Ishares Bitcoin Tr, PRU, OKE, CMG. NKE, HSY, NFLX, MRK.
- Reduced shares in these 10 stocks: ARKF, ARKG, VYM, WCLD, CHWY, ARKK, XLV, IJS, IJJ, VIG.
- Sold out of its position in ARKF.
- Oxler Private Wealth was a net buyer of stock by $124M.
- Oxler Private Wealth has $255M in assets under management (AUM), dropping by 111.65%.
- Central Index Key (CIK): 0001846002
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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 | +79% | 64k | 444.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.4 | $24M | +115% | 50k | 480.70 |
|
| Amazon (AMZN) | 7.0 | $18M | +62% | 99k | 180.38 |
|
| Meta Platforms Cl A (META) | 5.3 | $14M | +47% | 28k | 485.58 |
|
| Microsoft Corporation (MSFT) | 5.2 | $13M | +95% | 32k | 420.72 |
|
| Ishares Bitcoin Tr SHS | 4.4 | $11M | NEW | 278k | 40.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $9.9M | +79% | 19k | 523.07 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.2 | $8.1M | +3235% | 140k | 58.11 |
|
| Apple (AAPL) | 2.9 | $7.4M | +3% | 43k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $7.2M | NEW | 8.0k | 903.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $6.5M | -2% | 54k | 120.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.1M | +99% | 40k | 150.93 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $5.8M | +31% | 9.9k | 581.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $5.8M | +112% | 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 | +217% | 6.0k | 778.02 |
|
| Visa Com Cl A (V) | 1.7 | $4.3M | +61% | 16k | 279.08 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.5 | $3.7M | NEW | 76k | 49.16 |
|
| Oneok (OKE) | 1.4 | $3.7M | NEW | 46k | 80.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.4M | +455% | 16k | 205.72 |
|
| Northrop Grumman Corporation (NOC) | 1.3 | $3.4M | +145% | 7.0k | 478.68 |
|
| Abbvie (ABBV) | 1.2 | $3.0M | +402% | 16k | 182.10 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | +130% | 3.7k | 732.69 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $2.7M | -2% | 26k | 102.76 |
|
| Amgen (AMGN) | 1.0 | $2.7M | +54% | 9.3k | 284.33 |
|
| Pepsi (PEP) | 1.0 | $2.6M | +269% | 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 | +477% | 7.6k | 284.13 |
|
| Abbott Laboratories (ABT) | 0.8 | $2.0M | +141% | 18k | 113.66 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $2.0M | NEW | 675.00 | 2906.77 |
|
| Stryker Corporation (SYK) | 0.7 | $1.8M | 4.9k | 357.87 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $1.7M | +223% | 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 | +285% | 31k | 54.23 |
|
| salesforce (CRM) | 0.6 | $1.6M | +84% | 5.5k | 301.18 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.5M | +378% | 35k | 43.35 |
|
| Church & Dwight (CHD) | 0.5 | $1.4M | 13k | 104.31 |
|
|
| Arista Networks (ANET) | 0.5 | $1.4M | +411% | 4.7k | 289.98 |
|
| Prudential Financial (PRU) | 0.5 | $1.3M | NEW | 11k | 117.40 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | NEW | 4.8k | 245.93 |
|
| Merck & Co (MRK) | 0.4 | $1.1M | NEW | 8.7k | 131.95 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.2k | 158.19 |
|
|
| Coca-Cola Company (KO) | 0.4 | $1.1M | +222% | 18k | 61.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 5.2k | 200.29 |
|
|
| Hershey Company (HSY) | 0.4 | $1.0M | NEW | 5.3k | 194.51 |
|
| IDEXX Laboratories (IDXX) | 0.4 | $931k | +279% | 1.7k | 539.93 |
|
| Walt Disney Company (DIS) | 0.4 | $919k | 7.5k | 122.37 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.3 | $874k | -2% | 14k | 61.02 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.3 | $841k | -2% | 17k | 50.12 |
|
| Netflix (NFLX) | 0.3 | $820k | NEW | 1.4k | 607.33 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $800k | -2% | 20k | 39.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $746k | NEW | 1.8k | 418.01 |
|
| Tesla Motors (TSLA) | 0.3 | $698k | NEW | 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 | -13% | 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 | -18% | 15k | 34.82 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $530k | 3.0k | 179.13 |
|
|
| Alliant Energy Corporation (LNT) | 0.2 | $462k | -2% | 9.2k | 50.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $450k | +28% | 1.1k | 420.52 |
|
| Home Depot (HD) | 0.2 | $432k | +3% | 1.1k | 383.54 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $414k | -2% | 9.8k | 42.12 |
|
| Procter & Gamble Company (PG) | 0.1 | $382k | +21% | 2.4k | 162.24 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $378k | -19% | 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 | NEW | 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 | -10% | 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 |
|
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| CMS Energy Corporation (CMS) | 0.1 | $284k | 4.7k | 60.34 |
|
|
| Chewy Cl A (CHWY) | 0.1 | $282k | -29% | 18k | 15.91 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $255k | 1.9k | 137.25 |
|
|
| Goldman Sachs (GS) | 0.1 | $255k | +3% | 609.00 | 417.99 |
|
| Nike CL B (NKE) | 0.1 | $252k | NEW | 2.7k | 94.00 |
|
| DTE Energy Company (DTE) | 0.1 | $241k | 2.2k | 112.13 |
|
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $237k | -48% | 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 | -7% | 14k | 13.98 |
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Past Filings by Oxler Private Wealth
SEC 13F filings are viewable for Oxler Private Wealth going back to 2020
- Oxler Private Wealth 2024 Q1 filed April 24, 2024
- Oxler Private Wealth 2023 Q4 filed Feb. 9, 2024
- Oxler Private Wealth 2023 Q3 filed Oct. 12, 2023
- Oxler Private Wealth 2023 Q2 filed Aug. 10, 2023
- Oxler Private Wealth 2023 Q1 filed May 10, 2023
- Oxler Private Wealth 2022 Q4 filed Feb. 13, 2023
- Oxler Private Wealth 2022 Q3 filed Nov. 15, 2022
- Oxler Private Wealth 2022 Q2 filed Aug. 15, 2022
- Oxler Private Wealth 2022 Q1 filed May 16, 2022
- Oxler Private Wealth 2021 Q4 filed Jan. 27, 2022
- Oxler Private Wealth 2021 Q3 filed Nov. 9, 2021
- Oxler Private Wealth 2021 Q2 filed Aug. 12, 2021
- Oxler Private Wealth 2021 Q1 filed May 3, 2021
- Oxler Private Wealth 2020 Q4 filed Feb. 16, 2021