Oxler Private Wealth as of Dec. 31, 2020
Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 221 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.8 | $17M | 5.3k | 3256.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $8.8M | 29k | 301.14 | |
| Facebook Cl A (META) | 4.6 | $8.2M | 30k | 273.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $7.4M | 20k | 374.03 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.2M | 32k | 222.22 | |
| Apple (AAPL) | 3.3 | $5.9M | 45k | 132.68 | |
| Newmont Mining Corporation (NEM) | 3.0 | $5.3M | 72k | 73.01 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $5.0M | 11k | 465.76 | |
| Chewy Cl A (CHWY) | 2.7 | $4.9M | 54k | 89.87 | |
| Visa Com Cl A (V) | 2.2 | $3.9M | 18k | 218.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $3.7M | 12k | 323.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.7M | 2.1k | 1752.36 | |
| Barrick Gold Corp (GOLD) | 2.0 | $3.6M | 123k | 29.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.5M | 2.0k | 1751.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $3.2M | 36k | 91.50 | |
| Nextera Energy (NEE) | 1.8 | $3.2M | 41k | 77.14 | |
| Church & Dwight (CHD) | 1.6 | $2.9M | 33k | 87.20 | |
| Amgen (AMGN) | 1.6 | $2.9M | 13k | 229.90 | |
| Eversource Energy (ES) | 1.5 | $2.7M | 32k | 86.51 | |
| Walt Disney Company (DIS) | 1.4 | $2.4M | 14k | 181.16 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.3M | 7.4k | 304.69 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.2M | 42k | 52.38 | |
| Pfizer (PFE) | 1.2 | $2.1M | 58k | 36.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $2.1M | 22k | 95.58 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.1M | 34k | 62.02 | |
| Pepsi (PEP) | 1.2 | $2.1M | 14k | 148.25 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 18k | 109.46 | |
| Alliant Energy Corporation (LNT) | 1.0 | $1.7M | 34k | 51.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 11k | 154.60 | |
| Dominion Resources (D) | 0.9 | $1.6M | 21k | 75.16 | |
| CMS Energy Corporation (CMS) | 0.9 | $1.5M | 25k | 61.00 | |
| Oneok (OKE) | 0.9 | $1.5M | 40k | 38.38 | |
| Cognizant Technology Solutionscorp Cl A (CTSH) | 0.8 | $1.5M | 18k | 81.91 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 3.5k | 376.70 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 6.0k | 214.57 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 11k | 107.13 | |
| salesforce (CRM) | 0.6 | $1.1M | 5.0k | 222.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $974k | 4.7k | 207.68 | |
| Medtronic Holdings Limited, Dublin SHS (MDT) | 0.5 | $937k | 8.0k | 117.12 | |
| Discover Financial Services (DFS) | 0.5 | $905k | 10k | 90.50 | |
| Tesla Motors (TSLA) | 0.5 | $892k | 1.3k | 705.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $872k | 4.0k | 216.22 | |
| CVS Caremark Corporation (CVS) | 0.5 | $870k | 13k | 68.24 | |
| Coca-Cola Company (KO) | 0.5 | $866k | 16k | 54.81 | |
| Chevron Corporation (CVX) | 0.5 | $863k | 10k | 84.40 | |
| Biogen Idec (BIIB) | 0.5 | $827k | 3.4k | 244.67 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $826k | 11k | 78.26 | |
| Verizon Communications (VZ) | 0.5 | $813k | 14k | 58.74 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $800k | 9.6k | 82.95 | |
| Invesco Exchange-traded Fd Tr Ftse Rafi 1500 (PRFZ) | 0.4 | $766k | 5.1k | 150.82 | |
| Hershey Company (HSY) | 0.4 | $761k | 5.0k | 152.20 | |
| American Electric Power Company (AEP) | 0.4 | $749k | 9.0k | 83.22 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.4 | $746k | 19k | 38.89 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.4 | $744k | 17k | 43.40 | |
| Netflix (NFLX) | 0.4 | $729k | 1.4k | 540.00 | |
| Cigna Corp (CI) | 0.4 | $728k | 3.5k | 208.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $719k | 4.8k | 151.34 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.4 | $715k | 15k | 48.23 | |
| Public Service Enterprise (PEG) | 0.4 | $699k | 12k | 58.25 | |
| Yum! Brands (YUM) | 0.4 | $687k | 6.3k | 108.53 | |
| Paypal Holdings (PYPL) | 0.4 | $661k | 2.8k | 233.98 | |
| Domino's Pizza (DPZ) | 0.4 | $661k | 1.7k | 383.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $652k | 1.7k | 381.29 | |
| Docusign (DOCU) | 0.4 | $632k | 2.8k | 222.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $632k | 5.0k | 125.77 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $618k | 7.8k | 79.23 | |
| Southern Company (SO) | 0.3 | $614k | 10k | 61.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $608k | 3.8k | 160.63 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $590k | 6.8k | 87.27 | |
| Merck & Co (MRK) | 0.3 | $572k | 7.0k | 81.71 | |
| AmerisourceBergen (COR) | 0.3 | $540k | 5.5k | 97.65 | |
| Palo Alto Networks (PANW) | 0.3 | $522k | 1.5k | 355.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $435k | 1.8k | 240.73 | |
| Prudential Financial (PRU) | 0.2 | $427k | 5.5k | 77.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $421k | 6.6k | 63.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $413k | 750.00 | 550.67 | |
| Check Point Software Tech Ord (CHKP) | 0.2 | $412k | 3.1k | 132.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $402k | 3.5k | 113.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $386k | 3.0k | 129.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $371k | 2.7k | 136.55 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $327k | 5.4k | 60.15 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $312k | 2.6k | 117.78 | |
| Yum China Holdings (YUMC) | 0.2 | $298k | 5.2k | 56.98 | |
| Shopify Cl A (SHOP) | 0.2 | $294k | 260.00 | 1130.77 | |
| Home Depot (HD) | 0.2 | $290k | 1.1k | 264.84 | |
| Dollar General (DG) | 0.2 | $283k | 1.4k | 209.63 | |
| Teladoc (TDOC) | 0.2 | $282k | 1.4k | 199.29 | |
| Enbridge (ENB) | 0.2 | $280k | 8.8k | 31.97 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $270k | 6.0k | 45.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $262k | 2.1k | 127.56 | |
| Nike CL B (NKE) | 0.1 | $252k | 1.8k | 141.18 | |
| Snowflake Cl A (SNOW) | 0.1 | $247k | 880.00 | 280.68 | |
| Jaws Acquisition Corp. SHS | 0.1 | $246k | 18k | 13.40 | |
| Procter & Gamble Company (PG) | 0.1 | $236k | 1.7k | 138.82 | |
| Square Cl A (SQ) | 0.1 | $233k | 1.1k | 216.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 1.6k | 143.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $230k | 462.00 | 497.84 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $217k | 3.0k | 71.38 | |
| Vanguard Specializedfunds Div App Etf (VIG) | 0.1 | $213k | 1.5k | 137.86 | |
| Twilio Cl A (TWLO) | 0.1 | $203k | 600.00 | 338.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $202k | 2.3k | 88.29 | |
| Unilever Spon Adr New (UL) | 0.1 | $195k | 3.2k | 60.17 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $193k | 575.00 | 335.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $191k | 825.00 | 231.52 | |
| J P Morgan Exchange-traded Fdtr Betbuld Europe | 0.1 | $188k | 7.2k | 26.07 | |
| First Tr Value Line Dividindex SHS (FVD) | 0.1 | $179k | 5.1k | 34.88 | |
| Etsy (ETSY) | 0.1 | $177k | 1.0k | 177.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $172k | 1.5k | 114.67 | |
| Digital Realty Trust (DLR) | 0.1 | $167k | 1.2k | 139.17 | |
| One Gas (OGS) | 0.1 | $167k | 2.2k | 76.61 | |
| Diageo Spon Adr New (DEO) | 0.1 | $165k | 1.0k | 158.65 | |
| Match Group (MTCH) | 0.1 | $151k | 1.0k | 151.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $146k | 1.4k | 105.42 | |
| Goldman Sachs (GS) | 0.1 | $146k | 555.00 | 263.06 | |
| Beyond Meat (BYND) | 0.1 | $139k | 1.1k | 124.66 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $137k | 99.00 | 1383.84 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $136k | 4.6k | 29.37 | |
| Viatris (VTRS) | 0.1 | $135k | 7.2k | 18.69 | |
| Bce Com New (BCE) | 0.1 | $132k | 3.1k | 42.58 | |
| Vanguard World Fds Growth Etf (VUG) | 0.1 | $128k | 509.00 | 251.47 | |
| Honeywell International (HON) | 0.1 | $127k | 600.00 | 211.67 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $126k | 3.9k | 32.72 | |
| J P Morgan Exchange-traded Fdtr Betbuld Japan | 0.1 | $125k | 4.5k | 27.87 | |
| DTE Energy Company (DTE) | 0.1 | $121k | 1.0k | 121.00 | |
| Essential Utils (WTRG) | 0.1 | $118k | 2.5k | 47.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $117k | 1.7k | 70.91 | |
| Vanguard World Fds Value Etf (VTV) | 0.1 | $117k | 989.00 | 118.30 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $115k | 1.1k | 104.64 | |
| Servicenow (NOW) | 0.1 | $110k | 200.00 | 550.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $109k | 2.2k | 49.55 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $108k | 2.4k | 45.38 | |
| Cii Finl Cl A (EL) | 0.1 | $107k | 605.00 | 176.86 | |
| Veracyte (VCYT) | 0.1 | $105k | 2.2k | 48.84 | |
| Entergy Corporation (ETR) | 0.1 | $99k | 1.0k | 99.00 | |
| Cisco Systems (CSCO) | 0.1 | $97k | 2.2k | 44.50 | |
| J P Morgan Exchange-traded Fdtr Betabuldrs Cda | 0.1 | $94k | 3.5k | 26.64 | |
| Broadcom (AVGO) | 0.0 | $87k | 200.00 | 435.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $85k | 571.00 | 148.86 | |
| Weyerhaeuser Com New (WY) | 0.0 | $83k | 2.5k | 33.20 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $80k | 2.0k | 40.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $79k | 565.00 | 139.82 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $79k | 325.00 | 243.08 | |
| Uber Technologies (UBER) | 0.0 | $77k | 1.5k | 50.89 | |
| Invesco Exchange-traded Fd Tr Water Res Etf (PHO) | 0.0 | $77k | 1.7k | 45.97 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $75k | 2.9k | 26.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $71k | 1.6k | 44.38 | |
| Caterpillar (CAT) | 0.0 | $65k | 360.00 | 180.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $62k | 1.7k | 37.58 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $62k | 1.3k | 49.60 | |
| American Express Company (AXP) | 0.0 | $60k | 500.00 | 120.00 | |
| Ecolab (ECL) | 0.0 | $60k | 278.00 | 215.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $55k | 825.00 | 66.67 | |
| Moderna (MRNA) | 0.0 | $55k | 695.00 | 79.14 | |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) | 0.0 | $55k | 1.1k | 50.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $54k | 400.00 | 135.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $52k | 769.00 | 67.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $51k | 600.00 | 85.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $51k | 535.00 | 95.33 | |
| Carriage Services (CSV) | 0.0 | $50k | 1.6k | 30.77 | |
| Citigroup Com New (C) | 0.0 | $49k | 925.00 | 52.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $49k | 375.00 | 130.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $49k | 540.00 | 90.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $46k | 205.00 | 224.39 | |
| J P Morgan Exchange-traded Fdtr Betabuldr Deve | 0.0 | $46k | 1.7k | 26.76 | |
| Tc Energy Corp (TRP) | 0.0 | $44k | 1.1k | 40.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $44k | 338.00 | 130.18 | |
| Bank of America Corporation (BAC) | 0.0 | $43k | 1.5k | 28.14 | |
| Invesco Exchange-traded Fd Trii Dwa Emerg Mkts (PIE) | 0.0 | $41k | 1.8k | 22.78 | |
| Sunrun (RUN) | 0.0 | $39k | 565.00 | 69.03 | |
| Atmos Energy Corporation (ATO) | 0.0 | $38k | 400.00 | 95.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $37k | 90.00 | 411.11 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $36k | 400.00 | 90.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $35k | 200.00 | 175.00 | |
| United Rentals (URI) | 0.0 | $34k | 150.00 | 226.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 300.00 | 106.67 | |
| Nordstrom (JWN) | 0.0 | $31k | 1.0k | 31.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $31k | 2.2k | 14.21 | |
| International Business Machines (IBM) | 0.0 | $25k | 200.00 | 125.00 | |
| Paycom Software (PAYC) | 0.0 | $24k | 55.00 | 436.36 | |
| 0.0 | $24k | 450.00 | 53.33 | ||
| Workday Cl A (WDAY) | 0.0 | $23k | 100.00 | 230.00 | |
| Ameresco Cl A (AMRC) | 0.0 | $20k | 385.00 | 51.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $19k | 137.00 | 138.69 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $19k | 300.00 | 63.33 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $15k | 94.00 | 159.57 | |
| Canadian Solar (CSIQ) | 0.0 | $15k | 300.00 | 50.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $15k | 80.00 | 187.50 | |
| Fiverr International Ord Shs (FVRR) | 0.0 | $15k | 80.00 | 187.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $14k | 30.00 | 466.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14k | 130.00 | 107.69 | |
| Hubspot (HUBS) | 0.0 | $13k | 35.00 | 371.43 | |
| Accenture Plc, Dublin Shs Class A (ACN) | 0.0 | $13k | 50.00 | 260.00 | |
| Minerals Technologies (MTX) | 0.0 | $12k | 200.00 | 60.00 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $12k | 200.00 | 60.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $12k | 40.00 | 300.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $12k | 179.00 | 67.04 | |
| General Electric Company | 0.0 | $11k | 1.1k | 10.27 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $11k | 30.00 | 366.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $11k | 160.00 | 68.75 | |
| Gw Pharmaceuticals Ads | 0.0 | $11k | 100.00 | 110.00 | |
| Invesco Exchange-traded Fd Trii S&p500 Hdl Vol (SPHD) | 0.0 | $10k | 290.00 | 34.48 | |
| Anaplan | 0.0 | $10k | 150.00 | 66.67 | |
| 3M Company (MMM) | 0.0 | $10k | 60.00 | 166.67 | |
| Vanguard World Fds Mid Cap Etf (VO) | 0.0 | $10k | 50.00 | 200.00 | |
| American Tower Reit (AMT) | 0.0 | $10k | 45.00 | 222.22 | |
| LHC | 0.0 | $10k | 48.00 | 208.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $10k | 41.00 | 243.90 | |
| Fastly Cl A (FSLY) | 0.0 | $10k | 120.00 | 83.33 | |
| Ensign (ENSG) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Baxter International (BAX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Global Wtr Res (GWRS) | 0.0 | $7.0k | 500.00 | 14.00 | |
| American Airls (AAL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Liqtech International | 0.0 | $1.0k | 125.00 | 8.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Leap Therapeutics | 0.0 | $999.980800 | 544.00 | 1.84 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 10k | 0.00 | |
| Optinose (OPTN) | 0.0 | $0 | 100.00 | 0.00 | |
| Novus Cap Corp | 0.0 | $0 | 0 | 0.00 |
