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, AAPL, META, and represent 40.26% of Oxler Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: GLD, ARKF, SHAK, COWZ, VIG, IJS, VXUS, IWD, SPYX, IVE.
- Started 4 new stock positions in COWZ, ARKF, GLD, SHAK.
- Reduced shares in these 10 stocks: VOO (-$7.5M), AMZN (-$6.6M), QQQ (-$6.6M), MSFT (-$5.8M), SPY, META, NVDA, GOOGL, GOOG, OKE.
- Sold out of its positions in ABNB, AEP, BRK.A, CMG, ENB, FAF, HSY, MKC, MRK, NFLX. NEE, NKE, NVDA, OKE, PRU, PEG, TSLA, UNP, GDX, VRTX.
- Oxler Private Wealth was a net seller of stock by $-99M.
- Oxler Private Wealth has $121M in assets under management (AUM), dropping by -39.42%.
- Central Index Key (CIK): 0001846002
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Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.1 | $15M | -31% | 36k | 409.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.4 | $10M | -42% | 23k | 436.80 |
|
| Amazon (AMZN) | 7.6 | $9.2M | -41% | 61k | 151.94 |
|
| Apple (AAPL) | 6.6 | $8.0M | -6% | 42k | 192.53 |
|
| Meta Platforms Cl A (META) | 5.5 | $6.6M | -35% | 19k | 353.96 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.1 | $6.2M | -22% | 55k | 111.63 |
|
| Microsoft Corporation (MSFT) | 5.0 | $6.1M | -48% | 16k | 376.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $5.0M | -44% | 11k | 475.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $4.5M | 27k | 170.40 |
|
|
| Thermo Fisher Scientific (TMO) | 3.3 | $4.0M | -24% | 7.6k | 530.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.8M | -51% | 20k | 139.69 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.3 | $2.8M | 27k | 103.07 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.1 | $2.5M | 22k | 114.04 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.5M | -54% | 18k | 140.93 |
|
| Visa Com Cl A (V) | 2.1 | $2.5M | -38% | 9.6k | 260.34 |
|
| Amgen (AMGN) | 1.4 | $1.7M | -37% | 6.1k | 288.00 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 1.3 | $1.5M | 40k | 38.81 |
|
|
| Stryker Corporation (SYK) | 1.2 | $1.5M | -45% | 4.9k | 299.46 |
|
| Northrop Grumman Corporation (NOC) | 1.1 | $1.3M | -58% | 2.9k | 468.19 |
|
| Church & Dwight (CHD) | 1.1 | $1.3M | -60% | 13k | 94.56 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | -59% | 7.3k | 156.73 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | -68% | 1.9k | 583.02 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | -55% | 1.6k | 660.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $882k | 5.2k | 170.11 |
|
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.7 | $854k | 17k | 49.82 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.7 | $840k | -2% | 15k | 57.39 |
|
| Abbott Laboratories (ABT) | 0.7 | $814k | -58% | 7.4k | 110.07 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.6 | $782k | 21k | 37.49 |
|
|
| salesforce (CRM) | 0.6 | $778k | -46% | 3.0k | 263.14 |
|
| Walt Disney Company (DIS) | 0.6 | $688k | -6% | 7.6k | 90.29 |
|
| Pepsi (PEP) | 0.6 | $677k | -72% | 4.0k | 169.86 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $670k | 3.7k | 178.82 |
|
|
| Wisdomtree Tr Cloud Computng (WCLD) | 0.5 | $659k | -5% | 19k | 34.95 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $620k | 4.5k | 136.39 |
|
|
| Chewy Cl A (CHWY) | 0.5 | $594k | -33% | 25k | 23.63 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $587k | 3.0k | 192.47 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $565k | NEW | 3.0k | 191.17 |
|
| McDonald's Corporation (MCD) | 0.5 | $561k | -68% | 1.9k | 296.49 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $556k | 1.8k | 303.13 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $524k | -21% | 16k | 32.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $523k | 3.0k | 173.87 |
|
|
| Abbvie (ABBV) | 0.4 | $505k | -79% | 3.3k | 154.95 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $504k | 6.7k | 75.10 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $491k | 9.4k | 52.37 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $488k | 3.0k | 165.25 |
|
|
| Alliant Energy Corporation (LNT) | 0.4 | $484k | -72% | 9.4k | 51.30 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $407k | -72% | 7.9k | 51.31 |
|
| Palo Alto Networks (PANW) | 0.3 | $389k | -82% | 1.3k | 294.88 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $378k | 10k | 37.60 |
|
|
| Home Depot (HD) | 0.3 | $376k | 1.1k | 346.43 |
|
|
| Coca-Cola Company (KO) | 0.3 | $334k | -64% | 5.7k | 58.93 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $323k | -78% | 7.4k | 43.85 |
|
| Eversource Energy (ES) | 0.3 | $317k | -83% | 5.1k | 61.72 |
|
| Yum! Brands (YUM) | 0.3 | $316k | -63% | 2.4k | 130.67 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $312k | 1.9k | 167.95 |
|
|
| Pfizer (PFE) | 0.3 | $301k | -80% | 11k | 28.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $296k | -45% | 830.00 | 356.66 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $291k | 5.0k | 57.96 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $285k | 3.1k | 91.05 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $283k | -4% | 1.9k | 146.57 |
|
| Broadcom (AVGO) | 0.2 | $279k | 250.00 | 1114.76 |
|
|
| CMS Energy Corporation (CMS) | 0.2 | $271k | -82% | 4.7k | 58.08 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $266k | 2.3k | 113.98 |
|
|
| Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $259k | NEW | 9.4k | 27.58 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $253k | -73% | 455.00 | 555.05 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $253k | -61% | 1.9k | 135.83 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $247k | NEW | 3.3k | 74.12 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $241k | 16k | 15.57 |
|
|
| DTE Energy Company (DTE) | 0.2 | $235k | 2.1k | 110.27 |
|
|
| Goldman Sachs (GS) | 0.2 | $226k | -14% | 587.00 | 385.71 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $219k | 5.4k | 40.56 |
|
|
| Arista Networks (ANET) | 0.2 | $219k | -80% | 928.00 | 235.51 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $218k | NEW | 4.2k | 51.99 |
|
Past Filings by Oxler Private Wealth
SEC 13F filings are viewable for Oxler Private Wealth going back to 2020
- 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