Oxler Private Wealth

Oxler Private Wealth as of Sept. 30, 2021

Portfolio Holdings for Oxler Private Wealth

Oxler Private Wealth holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.8 $18M 5.3k 3284.97
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 5.4 $12M 34k 359.78
Facebook Inc Cl A Cl A (META) 4.5 $10M 30k 339.36
Microsoft Corporation (MSFT) 4.1 $9.1M 33k 281.91
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 3.7 $8.4M 20k 429.12
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 2.9 $6.5M 63k 103.34
Apple (AAPL) 2.8 $6.4M 45k 141.49
Thermo Fisher Scientific (TMO) 2.8 $6.2M 11k 571.28
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.7 $6.0M 15k 398.44
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.6 $5.8M 2.2k 2673.39
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.5 $5.6M 2.1k 2665.23
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 1.8 $4.1M 26k 155.92
Visa Inc Com Cl A Com Cl A (V) 1.7 $3.9M 18k 222.71
Chewy Inc Cl A Cl A (CHWY) 1.7 $3.8M 56k 68.10
Nextera Energy (NEE) 1.4 $3.3M 41k 78.50
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 1.3 $3.0M 29k 102.78
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 1.2 $2.8M 27k 103.03
Church & Dwight (CHD) 1.2 $2.8M 34k 82.55
Northrop Grumman Corporation (NOC) 1.2 $2.7M 7.4k 360.13
Amgen (AMGN) 1.2 $2.7M 13k 212.59
Stryker Corporation (SYK) 1.2 $2.6M 10k 263.62
Eversource Energy (ES) 1.1 $2.6M 32k 81.74
Pfizer (PFE) 1.1 $2.5M 58k 43.01
Walt Disney Company (DIS) 1.1 $2.4M 14k 169.12
Comcast Corp Cl A Cl A (CMCSA) 1.0 $2.4M 42k 55.92
Oneok (OKE) 1.0 $2.3M 40k 57.98
Johnson & Johnson (JNJ) 1.0 $2.2M 13k 161.47
Abbott Laboratories (ABT) 0.9 $2.1M 18k 118.12
Pepsi (PEP) 0.9 $2.1M 14k 150.40
salesforce (CRM) 0.9 $2.1M 7.6k 271.18
Bristol Myers Squibb (BMY) 0.9 $2.0M 34k 59.16
Alliant Energy Corporation (LNT) 0.8 $1.9M 34k 55.96
Wisdomtree Tr Cloud Computing Cloud Computng (WCLD) 0.8 $1.9M 32k 57.61
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.8 $1.9M 21k 87.60
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 10k 163.66
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.7 $1.7M 1.2k 1355.45
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.7 $1.7M 20k 81.03
Abbvie (ABBV) 0.7 $1.6M 15k 107.84
At&t (T) 0.7 $1.6M 60k 27.00
Verizon Communications (VZ) 0.7 $1.6M 30k 53.99
CMS Energy Corporation (CMS) 0.7 $1.6M 27k 59.71
Costco Wholesale Corporation (COST) 0.7 $1.6M 3.5k 449.21
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.7 $1.5M 11k 135.34
Newmont Mining Corporation (NEM) 0.7 $1.5M 28k 54.27
Regeneron Pharmaceuticals (REGN) 0.7 $1.5M 2.5k 604.84
McDonald's Corporation (MCD) 0.6 $1.4M 6.0k 241.04
Eli Lilly & Co. (LLY) 0.6 $1.4M 6.2k 230.97
Wisdomtree Tr U S Midcap Us Midcap Fund (EZM) 0.6 $1.4M 27k 52.00
Wisdomtree Tr U S Smallcap Us Smallcap Fund (EES) 0.6 $1.4M 29k 48.31
NVIDIA Corporation (NVDA) 0.6 $1.3M 6.4k 207.03
Domino's Pizza (DPZ) 0.6 $1.3M 2.7k 476.70
Chipotle Mexican Grill (CMG) 0.6 $1.3M 699.00 1816.88
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.5 $1.2M 3.00 411333.33
Shake Shack Inc Cl A Cl A (SHAK) 0.5 $1.2M 16k 78.45
Palo Alto Networks (PANW) 0.5 $1.2M 2.5k 478.95
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.5 $1.1M 6.8k 160.62
Airbnb Inc Cl A Com Cl A (ABNB) 0.5 $1.1M 6.3k 167.67
Check Point Software Technologies Ltd Shs Isin#il0010824113 Ord (CHKP) 0.5 $1.0M 9.2k 113.01
Chevron Corporation (CVX) 0.5 $1.0M 10k 101.42
Zoom Video Communications Inc Cl A Cl A (ZM) 0.4 $1000k 1.8k 547.65
Prudential Financial (PRU) 0.4 $996k 9.5k 105.10
Docusign (DOCU) 0.4 $989k 3.8k 257.28
Tesla Motors (TSLA) 0.4 $980k 1.3k 774.70
Biogen Idec (BIIB) 0.4 $956k 3.4k 282.84
Spdr Ser Tr Spdr S&p 500 Fossil Fuel Resvs Free Etf Spdr S&p 500 Etf (SPYX) 0.4 $956k 9.0k 106.21
Union Pacific Corporation (UNP) 0.4 $938k 4.8k 195.91
Dollar General (DG) 0.4 $925k 4.4k 211.96
Zoominfo Technologies Inc Cl A Com Cl A (ZI) 0.4 $907k 15k 61.18
Cigna Corp (CI) 0.4 $900k 4.5k 200.00
Netflix (NFLX) 0.4 $884k 1.5k 609.66
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1500 Small-mid Etf Ftse Rafi 1500 (PRFZ) 0.4 $881k 4.8k 182.29
Hershey Company (HSY) 0.4 $846k 5.0k 169.20
Coca-Cola Company (KO) 0.4 $802k 15k 52.42
Paypal Holdings (PYPL) 0.4 $791k 3.0k 260.11
Barrick Gold Corp (GOLD) 0.3 $789k 44k 18.04
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.3 $784k 4.9k 161.62
DTE Energy Company (DTE) 0.3 $781k 7.0k 111.57
AmerisourceBergen (COR) 0.3 $780k 6.5k 119.45
Yum! Brands (YUM) 0.3 $774k 6.3k 122.27
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 0.3 $745k 1.0k 745.00
First American Financial (FAF) 0.3 $744k 9.1k 81.76
American Electric Power Company (AEP) 0.3 $730k 9.0k 81.11
Public Service Enterprise (PEG) 0.3 $730k 12k 60.83
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $721k 2.6k 272.59
Beyond Meat (BYND) 0.3 $696k 6.6k 105.22
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.3 $694k 5.5k 127.20
Select Sector Spdr Tr Consumer Discretionary Sbi Cons Discr (XLY) 0.3 $672k 3.7k 179.30
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.2 $545k 25k 21.61
Merck & Co (MRK) 0.2 $540k 7.2k 75.00
Estee Lauder Companies Inc Cl A Cl A (EL) 0.2 $533k 1.8k 299.44
Williams-Sonoma (WSM) 0.2 $531k 3.0k 177.00
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $495k 1.8k 273.93
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $488k 6.6k 73.89
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $468k 13k 37.47
Element Solutions (ESI) 0.2 $460k 21k 21.65
Centene Corporation (CNC) 0.2 $454k 7.3k 62.28
Select Sector Spdr Tr Technology Technology (XLK) 0.2 $444k 3.0k 149.24
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $444k 2.8k 156.23
Nike Inc Cl B CL B (NKE) 0.2 $437k 3.0k 145.04
Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $422k 2.9k 145.37
Home Depot (HD) 0.2 $377k 1.1k 328.11
Servicenow (NOW) 0.2 $373k 600.00 621.67
Twilio Inc Cl A Cl A (TWLO) 0.2 $350k 1.1k 318.18
Enbridge (ENB) 0.2 $348k 8.8k 39.74
Intercontinental Exchange (ICE) 0.2 $344k 3.0k 114.67
Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.2 $343k 5.4k 63.10
Goodrx Hldgs Inc Com Cl A Com Cl A (GDRX) 0.1 $328k 8.0k 41.00
Wal-Mart Stores (WMT) 0.1 $308k 2.2k 139.05
Yum China Holdings (YUMC) 0.1 $303k 5.2k 57.94
IDEXX Laboratories (IDXX) 0.1 $287k 462.00 621.21
Procter & Gamble Company (PG) 0.1 $286k 2.1k 139.38
Snowflake Inc Cl A Cl A (SNOW) 0.1 $270k 895.00 301.68
Moderna (MRNA) 0.1 $267k 695.00 384.17
Cano Health Inc Cl A Com Cl A 0.1 $265k 21k 12.64
Square Inc Cl A Cl A (SQ) 0.1 $257k 1.1k 239.07
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $252k 3.0k 82.89
Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf 500 Val Idx Fd (VOOV) 0.1 $249k 1.8k 140.44
Goldman Sachs (GS) 0.1 $247k 654.00 377.68
Royalty Pharma Plc Registered Shs -a- Isin#gb00bmvp7y09 Shs Class A (RPRX) 0.1 $237k 6.6k 36.07
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.1 $229k 2.3k 97.70
Etsy (ETSY) 0.1 $207k 1.0k 207.00
J P Morgan Exchange-traded Fd Tr Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.1 $205k 3.6k 56.87
First Tr Value Line Divid Index SHS (FVD) 0.1 $201k 5.1k 39.17
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.1 $200k 1.0k 192.31
General Motors Company (GM) 0.1 $151k 17k 8.95
Appharvest 0.0 $91k 14k 6.52
Ford Motor Company (F) 0.0 $0 0 0.00