Oxler Private Wealth

Oxler Private Wealth as of June 30, 2021

Portfolio Holdings for Oxler Private Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.0 $18M 5.4k 3440.00
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 5.2 $12M 34k 354.43
Facebook Inc Cl A Cl A (META) 4.6 $11M 30k 347.70
Microsoft Corporation (MSFT) 3.8 $8.8M 33k 270.90
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 3.7 $8.4M 20k 428.06
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 2.8 $6.5M 62k 104.76
Apple (AAPL) 2.7 $6.1M 45k 136.95
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.5 $5.8M 15k 393.48
Thermo Fisher Scientific (TMO) 2.4 $5.5M 11k 504.44
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.3 $5.3M 2.2k 2441.59
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.3 $5.2M 2.1k 2506.22
Chewy Inc Cl A Cl A (CHWY) 1.9 $4.4M 56k 79.71
Visa Inc Com Cl A Com Cl A (V) 1.8 $4.1M 18k 233.78
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.7 $3.9M 25k 154.78
Amgen (AMGN) 1.3 $3.1M 13k 243.71
Nextera Energy (NEE) 1.3 $3.0M 41k 73.27
Church & Dwight (CHD) 1.2 $2.9M 34k 85.21
Northrop Grumman Corporation (NOC) 1.2 $2.7M 7.4k 363.37
Stryker Corporation (SYK) 1.1 $2.6M 10k 259.71
Eversource Energy (ES) 1.1 $2.5M 32k 80.22
Shake Shack Inc Cl A Cl A (SHAK) 1.1 $2.5M 24k 107.02
Walt Disney Company (DIS) 1.1 $2.5M 14k 175.72
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 1.1 $2.4M 23k 105.41
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 1.1 $2.4M 19k 130.73
Comcast Corp Cl A Cl A (CMCSA) 1.0 $2.4M 42k 57.01
Bristol Myers Squibb (BMY) 1.0 $2.3M 35k 66.80
Pfizer (PFE) 1.0 $2.3M 59k 39.15
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 1.0 $2.3M 22k 105.32
Oneok (OKE) 1.0 $2.2M 40k 55.62
Pepsi (PEP) 0.9 $2.1M 14k 148.14
Abbott Laboratories (ABT) 0.9 $2.1M 18k 115.90
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.9 $2.0M 22k 88.30
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.8 $1.9M 8.5k 226.78
Alliant Energy Corporation (LNT) 0.8 $1.9M 34k 55.76
Johnson & Johnson (JNJ) 0.8 $1.9M 11k 164.70
salesforce (CRM) 0.8 $1.9M 7.6k 244.21
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.8 $1.8M 1.2k 1460.28
Wisdomtree Tr Cloud Computing Cloud Computng (WCLD) 0.8 $1.8M 32k 55.88
Newmont Mining Corporation (NEM) 0.8 $1.8M 28k 63.36
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.8 $1.7M 6.8k 253.20
Abbvie (ABBV) 0.7 $1.7M 15k 112.58
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.7 $1.6M 11k 137.46
Dominion Resources (D) 0.7 $1.5M 21k 73.53
CMS Energy Corporation (CMS) 0.7 $1.5M 25k 59.06
Eli Lilly & Co. (LLY) 0.6 $1.4M 6.2k 229.52
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Spon Adr Rep A (BIDU) 0.6 $1.4M 6.8k 203.83
Regeneron Pharmaceuticals (REGN) 0.6 $1.4M 2.5k 558.47
Costco Wholesale Corporation (COST) 0.6 $1.4M 3.5k 395.42
McDonald's Corporation (MCD) 0.6 $1.4M 6.0k 230.99
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 8.2k 155.50
NVIDIA Corporation (NVDA) 0.6 $1.3M 1.6k 800.00
Domino's Pizza (DPZ) 0.6 $1.3M 2.7k 466.42
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.5 $1.3M 3.00 418333.33
Wisdomtree Tr U S Smallcap Us Smallcap Fund (EES) 0.5 $1.2M 24k 49.38
Discover Financial Services 0.5 $1.2M 10k 118.20
Biogen Idec (BIIB) 0.5 $1.2M 3.4k 346.15
Wisdomtree Tr U S Midcap Us Midcap Fund (EZM) 0.5 $1.1M 22k 52.35
Docusign (DOCU) 0.5 $1.1M 3.8k 279.40
Chevron Corporation (CVX) 0.5 $1.1M 10k 104.65
Cigna Corp (CI) 0.5 $1.1M 4.5k 236.89
Union Pacific Corporation (UNP) 0.5 $1.1M 4.8k 219.92
Verizon Communications (VZ) 0.4 $1.0M 18k 56.01
General Motors Company (GM) 0.4 $998k 17k 59.16
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.4 $996k 8.0k 124.13
Prudential Financial (PRU) 0.4 $971k 9.5k 102.46
Airbnb Inc Cl A Com Cl A (ABNB) 0.4 $968k 6.3k 153.12
Spdr Ser Tr Spdr S&p 500 Fossil Fuel Resvs Free Etf Spdr S&p 500 Etf (SPYX) 0.4 $955k 9.0k 106.10
Check Point Software Technologies Ltd Shs Isin#il0010824113 Ord (CHKP) 0.4 $950k 8.2k 116.07
Dollar General (DG) 0.4 $944k 4.4k 216.32
Chipotle Mexican Grill (CMG) 0.4 $928k 599.00 1549.25
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1500 Small-mid Etf Ftse Rafi 1500 (PRFZ) 0.4 $923k 4.9k 186.80
Palo Alto Networks (PANW) 0.4 $916k 2.5k 370.85
Barrick Gold Corp (GOLD) 0.4 $906k 44k 20.67
Paypal Holdings (PYPL) 0.4 $886k 3.0k 291.35
Hershey Company (HSY) 0.4 $870k 5.0k 174.00
At&t (T) 0.4 $868k 30k 28.77
Tesla Motors (TSLA) 0.4 $859k 1.3k 679.05
Coca-Cola Company (KO) 0.4 $827k 15k 54.05
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.3 $777k 4.8k 163.54
Zoominfo Technologies Inc Cl A Com Cl A (GTM) 0.3 $773k 15k 52.14
American Electric Power Company (AEP) 0.3 $773k 9.1k 84.55
Netflix (NFLX) 0.3 $765k 1.5k 527.59
AmerisourceBergen (COR) 0.3 $747k 6.5k 114.40
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $740k 2.7k 277.67
Yum! Brands (YUM) 0.3 $728k 6.3k 115.01
Beyond Meat (BYND) 0.3 $726k 4.6k 157.31
Public Service Enterprise (PEG) 0.3 $716k 12k 59.67
Cgi Inc Cl A Sub Vtg Isin#ca12532h1047 Cl A Sub Vtg (GIB) 0.3 $708k 7.8k 90.77
Zoom Video Communications Inc Cl A Cl A (ZM) 0.3 $706k 1.8k 386.64
Select Sector Spdr Tr Consumer Discretionary Sbi Cons Discr (XLY) 0.3 $672k 3.8k 178.49
Southern Company (SO) 0.3 $605k 10k 60.50
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.2 $573k 4.6k 125.80
Merck & Co (MRK) 0.2 $570k 7.3k 77.74
Hasbro (HAS) 0.2 $567k 6.0k 94.50
Estee Lauder Companies Inc Cl A Cl A (EL) 0.2 $566k 1.8k 317.98
Centene Corporation (CNC) 0.2 $531k 7.3k 72.84
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $490k 1.8k 271.17
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $480k 6.6k 72.68
Nike Inc Cl B CL B (NKE) 0.2 $465k 3.0k 154.33
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.2 $462k 20k 23.41
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $450k 2.8k 158.34
First American Financial (FAF) 0.2 $442k 7.1k 62.25
Select Sector Spdr Tr Technology Technology (XLK) 0.2 $439k 3.0k 147.56
Twilio Inc Cl A Cl A (TWLO) 0.2 $433k 1.1k 393.64
Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $428k 2.9k 147.43
Home Depot (HD) 0.2 $366k 1.1k 318.54
Enbridge (ENB) 0.2 $362k 9.1k 39.98
Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.2 $357k 5.4k 65.67
Intercontinental Exchange (ICE) 0.2 $356k 3.0k 118.67
Yum China Holdings (YUMC) 0.2 $346k 5.2k 66.16
Select Sector Spdr Tr Financial Financial (XLF) 0.1 $335k 9.1k 36.63
Servicenow (NOW) 0.1 $329k 600.00 548.33
Wal-Mart Stores (WMT) 0.1 $312k 2.2k 140.86
IDEXX Laboratories (IDXX) 0.1 $291k 462.00 629.87
Royalty Pharma Plc Registered Shs -a- Isin#gb00bmvp7y09 Shs Class A (RPRX) 0.1 $269k 6.6k 40.94
Square Inc Cl A Cl A (XYZ) 0.1 $262k 1.1k 243.72
Cano Health Inc Cl A Com Cl A 0.1 $253k 21k 12.07
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $251k 3.0k 82.57
Goldman Sachs (GS) 0.1 $248k 654.00 379.20
Procter & Gamble Company (PG) 0.1 $246k 1.8k 134.79
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.1 $242k 2.4k 102.28
Appharvest 0.1 $223k 14k 15.97
Snowflake Inc Cl A Cl A (SNOW) 0.1 $216k 895.00 241.34
Goodrx Hldgs Inc Com Cl A Com Cl A (GDRX) 0.1 $216k 6.0k 36.00
J P Morgan Exchange-traded Fd Tr Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.1 $211k 3.6k 58.53
Etsy (ETSY) 0.1 $205k 1.0k 205.00
First Tr Value Line Divid Index SHS (FVD) 0.1 $204k 5.1k 39.75