Oxler Private Wealth

Latest statistics and disclosures from Oxler Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Oxler Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oxler Private Wealth

Companies in the Oxler Private Wealth portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.4 $17M 5.4k 3093.95
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 5.3 $10M +10% 33k 319.13
Facebook Inc Cl A Cl A (FB) 4.5 $8.9M 30k 294.52
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 4.0 $7.8M 20k 396.32
Microsoft Corporation (MSFT) 3.9 $7.7M 33k 235.77
Apple (AAPL) 2.8 $5.5M 45k 122.14
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.7 $5.2M +25% 14k 364.24
Thermo Fisher Scientific (TMO) 2.5 $5.0M 11k 456.36
Chewy Inc Cl A Cl A (CHWY) 2.4 $4.7M +2% 55k 84.70
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.3 $4.5M +3% 2.2k 2062.30
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.2 $4.3M +3% 2.1k 2068.42
Newmont Mining Corporation (NEM) 2.2 $4.3M 71k 60.26
Visa Inc Com Cl A Com Cl A (V) 1.9 $3.7M 18k 211.71
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 1.9 $3.7M +2% 37k 101.07

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Amgen (AMGN) 1.6 $3.1M 13k 248.79
Nextera Energy (NEE) 1.6 $3.1M 41k 75.61
Church & Dwight (CHD) 1.5 $2.9M 34k 87.32
Eversource Energy (ES) 1.4 $2.7M 32k 86.57
Walt Disney Company (DIS) 1.3 $2.6M +4% 14k 184.51
Stryker Corporation (SYK) 1.2 $2.4M 10k 243.55
Barrick Gold Corp (GOLD) 1.2 $2.4M 122k 19.80
Northrop Grumman Corporation (NOC) 1.2 $2.4M 7.4k 323.58
Comcast Corp Cl A Cl A (CMCSA) 1.2 $2.3M 42k 54.09
Abbott Laboratories (ABT) 1.1 $2.2M 18k 119.83
Pfizer (PFE) 1.1 $2.1M 58k 36.23
Bristol Myers Squibb (BMY) 1.1 $2.1M 33k 63.11
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 1.1 $2.1M +97% 21k 100.73
Oneok (OKE) 1.0 $2.0M 40k 50.65
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 1.0 $2.0M +104% 20k 101.91
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 1.0 $2.0M 22k 89.15
Pepsi (PEP) 1.0 $2.0M 14k 141.40
Johnson & Johnson (JNJ) 1.0 $1.9M +2% 11k 164.35
Alliant Energy Corporation (LNT) 0.9 $1.9M 34k 54.15
Abbvie (ABBV) 0.8 $1.6M +41% 15k 108.17
salesforce (CRM) 0.8 $1.6M +52% 7.6k 211.84
Dominion Resources (D) 0.8 $1.6M 21k 75.92
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.8 $1.6M +590% 11k 147.01
CMS Energy Corporation (CMS) 0.8 $1.6M 25k 61.20
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.8 $1.5M NEW 4.00 385500.00
Cognizant Technology Solutions Corp Cl A Cl A (CTSH) 0.7 $1.4M 18k 78.10
McDonald's Corporation (MCD) 0.7 $1.3M 6.0k 224.12
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Spon Adr Rep A (BIDU) 0.6 $1.3M +44% 5.8k 217.52
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.6 $1.3M +635% 5.5k 226.65
JPMorgan Chase & Co. (JPM) 0.6 $1.2M +62% 8.2k 152.11
Costco Wholesale Corporation (COST) 0.6 $1.2M 3.5k 352.27
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.6 $1.2M +804% 9.0k 131.40
Wisdomtree Tr U S Smallcap Us Smallcap Fund (EES) 0.6 $1.2M +28% 25k 47.36
Eli Lilly & Co. (LLY) 0.6 $1.2M NEW 6.2k 186.77
Wisdomtree Tr U S Midcap Us Midcap Fund (EZM) 0.6 $1.1M +29% 22k 50.90
Cigna Corp (CI) 0.6 $1.1M +28% 4.5k 241.56
Regeneron Pharmaceuticals (REGN) 0.5 $1.1M +33% 2.3k 472.81
Chevron Corporation (CVX) 0.5 $1.1M 10k 104.74
Union Pacific Corporation (UNP) 0.5 $1.1M +3% 4.8k 220.34
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.5 $1.0M +254% 921.00 1106.41
Domino's Pizza (DPZ) 0.5 $1.0M +57% 2.7k 367.71
Discover Financial Services (DFS) 0.5 $949k 10k 94.90
Biogen Idec (BIIB) 0.5 $945k 3.4k 279.59
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.5 $945k 8.0k 118.12
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1500 Small-mid Etf Ftse Rafi 1500 (PRFZ) 0.5 $895k 5.1k 176.22
Dollar General (DG) 0.4 $884k +223% 4.4k 202.57
Spdr Ser Tr Spdr S&p 500 Fossil Fuel Resvs Free Etf Spdr S&p 500 Etf (SPYX) 0.4 $883k +33% 9.0k 98.10
Prudential Financial (PRU) 0.4 $863k +73% 9.5k 91.06
General Motors Company (GM) 0.4 $854k NEW 15k 57.43
Tesla Motors (TSLA) 0.4 $844k 1.3k 667.19
Coca-Cola Company (KO) 0.4 $811k -2% 15k 52.66
Verizon Communications (VZ) 0.4 $804k 14k 58.09
Airbnb Inc Cl A Com Cl A (ABNB) 0.4 $799k NEW 4.3k 187.78
Hershey Company (HSY) 0.4 $790k 5.0k 158.00
American Electric Power Company (AEP) 0.4 $762k 9.0k 84.67
Netflix (NFLX) 0.4 $756k +7% 1.5k 521.38
Paypal Holdings (PYPL) 0.4 $738k +7% 3.0k 242.68
Zoominfo Technologies Inc Cl A Com Cl A (ZI) 0.4 $724k 15k 48.84
Public Service Enterprise (PEG) 0.4 $722k 12k 60.17
Ishares Tr Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.4 $715k 4.8k 150.49
Check Point Software Technologies Ltd Shs Isin#il0010824113 Ord (CHKP) 0.4 $692k +99% 6.2k 111.88
Yum! Brands (YUM) 0.3 $684k 6.3k 108.06
Docusign (DOCU) 0.3 $676k +17% 3.3k 202.15
AmerisourceBergen (ABC) 0.3 $652k 5.5k 117.90
Cgi Inc Cl A Sub Vtg Isin#ca12532h1047 Cl A Sub Vtg (GIB) 0.3 $649k 7.8k 83.21
Select Sector Spdr Tr Consumer Discretionary Sbi Cons Discr (XLY) 0.3 $632k 3.8k 167.86
Southern Company (SO) 0.3 $621k 10k 62.10
Hasbro (HAS) 0.3 $576k NEW 6.0k 96.00
Merck & Co (MRK) 0.3 $555k +2% 7.2k 77.08
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.3 $531k +28% 4.6k 116.58
Estee Lauder Companies Inc Cl A Cl A (EL) 0.3 $517k +194% 1.8k 290.45
Zoom Video Communications Inc Cl A Cl A (ZM) 0.2 $490k +165% 1.5k 321.10
Palo Alto Networks (PANW) 0.2 $473k 1.5k 321.77
Centene Corporation (CNC) 0.2 $465k NEW 7.3k 63.79
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $439k 1.8k 242.94
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.2 $432k +36% 3.6k 119.80
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $429k 6.6k 64.96
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $411k 2.7k 151.27
Beyond Meat (BYND) 0.2 $405k +179% 3.1k 130.02
Nike Inc Cl B CL B (NKE) 0.2 $400k +68% 3.0k 132.76
Select Sector Spdr Tr Technology Technology (XLK) 0.2 $395k 3.0k 132.77
Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $390k +34% 2.8k 140.90
Home Depot (HD) 0.2 $350k +4% 1.1k 304.61
Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.2 $340k 5.4k 62.55
Intercontinental Exchange (ICE) 0.2 $335k +100% 3.0k 111.67
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $335k +59% 1.3k 254.75
Enbridge (ENB) 0.2 $318k 8.8k 36.31
Yum China Holdings (YUMC) 0.2 $309k 5.2k 59.08
Select Sector Spdr Tr Financial Sbi Int-finl (XLF) 0.2 $304k +93% 8.9k 33.97
Wal-Mart Stores (WMT) 0.2 $300k +37% 2.2k 135.44
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.1 $290k +315% 12k 24.28
Jaws Acquisition Corp Shs Cl A Isin# Kyg507441049 SHS (JWS) 0.1 $277k +14% 21k 13.21
Appharvest 0.1 $255k NEW 14k 18.26
Procter & Gamble Company (PG) 0.1 $247k +7% 1.8k 135.34
Square Inc Cl A Cl A (SQ) 0.1 $244k 1.1k 226.98
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $232k 3.0k 76.32
Wisdomtree Tr Cloud Computing Cloud Computng (WCLD) 0.1 $228k +99% 4.7k 48.11
IDEXX Laboratories (IDXX) 0.1 $226k 462.00 489.18
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.1 $222k 2.3k 98.10
Goldman Sachs (GS) 0.1 $213k +17% 654.00 325.69
Twilio Inc Cl A Cl A (TWLO) 0.1 $204k 600.00 340.00
Etsy (ETSY) 0.1 $201k 1.0k 201.00

Past Filings by Oxler Private Wealth

SEC 13F filings are viewable for Oxler Private Wealth going back to 2020