Oxler Private Wealth

Oxler Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Oxler Private Wealth

Oxler Private Wealth holds 119 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.3 $18M 5.3k 3334.28
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 5.7 $14M 34k 397.85
Microsoft Corporation (MSFT) 4.5 $11M 32k 336.31
Meta Platforms Inc Cl A Cl A (META) 4.1 $9.9M 29k 336.35
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 3.7 $9.0M 19k 474.92
Apple (AAPL) 3.3 $8.0M 45k 177.55
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 3.1 $7.6M 67k 112.11
Thermo Fisher Scientific (TMO) 3.0 $7.2M 11k 667.16
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 2.9 $7.1M 16k 436.58
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.6 $6.3M 2.2k 2896.85
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.5 $6.0M 2.1k 2893.44
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 1.9 $4.6M 27k 171.75
Nextera Energy (NEE) 1.6 $3.9M 42k 93.36
Visa Inc Com Cl A Com Cl A (V) 1.6 $3.8M 18k 216.67
Pfizer (PFE) 1.4 $3.5M 59k 59.04
Church & Dwight (CHD) 1.4 $3.4M 33k 102.50
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 1.4 $3.4M 32k 104.52
Chewy Inc Cl A Cl A (CHWY) 1.4 $3.3M 55k 58.97
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 1.3 $3.2M 29k 110.67
Eversource Energy (ES) 1.2 $2.9M 32k 90.96
Northrop Grumman Corporation (NOC) 1.2 $2.8M 7.3k 387.03
Amgen (AMGN) 1.2 $2.8M 12k 224.93
Verizon Communications (VZ) 1.2 $2.8M 54k 51.94
Stryker Corporation (SYK) 1.1 $2.7M 10k 267.34
Johnson & Johnson (JNJ) 1.1 $2.6M 15k 171.06
Abbott Laboratories (ABT) 1.0 $2.5M 18k 140.70
Pepsi (PEP) 1.0 $2.4M 14k 173.70
Oneok (OKE) 1.0 $2.4M 40k 58.75
Ford Motor Company (F) 0.9 $2.3M 109k 20.77
Comcast Corp Cl A Cl A (CMCSA) 0.9 $2.1M 42k 50.31
Walt Disney Company (DIS) 0.9 $2.1M 14k 154.82
Alliant Energy Corporation (LNT) 0.9 $2.1M 34k 61.46
Abbvie (ABBV) 0.9 $2.1M 15k 135.35
Bristol Myers Squibb (BMY) 0.8 $2.0M 33k 62.33
Costco Wholesale Corporation (COST) 0.8 $2.0M 3.5k 567.67
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.8 $2.0M 20k 96.57
salesforce (CRM) 0.8 $1.9M 7.6k 254.13
NVIDIA Corporation (NVDA) 0.8 $1.9M 6.4k 294.06
Shake Shack Inc Cl A Cl A (SHAK) 0.7 $1.8M 24k 72.13
CMS Energy Corporation (CMS) 0.7 $1.7M 27k 65.05
Wisdomtree Tr Cloud Computing Cloud Computng (WCLD) 0.7 $1.7M 33k 51.86
Eli Lilly & Co. (LLY) 0.7 $1.7M 6.1k 276.14
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.7 $1.7M 1.2k 1376.74
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.7 $1.7M 11k 147.11
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.7 $1.6M 18k 93.16
McDonald's Corporation (MCD) 0.7 $1.6M 5.9k 268.03
Regeneron Pharmaceuticals (REGN) 0.6 $1.6M 2.5k 631.45
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 9.9k 158.30
Domino's Pizza (DPZ) 0.6 $1.5M 2.7k 564.31
Wisdomtree Tr U S Midcap Us Midcap Fund (EZM) 0.6 $1.5M 26k 56.26
Wisdomtree Tr U S Smallcap Us Smallcap Fund (EES) 0.6 $1.5M 29k 51.37
Palo Alto Networks (PANW) 0.6 $1.4M 2.5k 556.68
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.6 $1.4M 3.00 450333.33
Tesla Motors (TSLA) 0.6 $1.3M 1.3k 1056.13
Chipotle Mexican Grill (CMG) 0.5 $1.2M 699.00 1748.21
Union Pacific Corporation (UNP) 0.5 $1.2M 4.7k 251.86
Chevron Corporation (CVX) 0.5 $1.2M 9.9k 117.36
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.5 $1.1M 4.4k 252.23
Zoom Video Communications Inc Cl A Cl A (ZM) 0.4 $1.1M 5.8k 183.76
Spdr Ser Tr Spdr S&p 500 Fossil Fuel Resvs Free Etf Spdr S&p 500 Etf (SPYX) 0.4 $1.1M 9.0k 117.63
Cigna Corp (CI) 0.4 $1.0M 4.5k 229.65
Prudential Financial (PRU) 0.4 $1.0M 9.6k 108.25
Dollar General (DG) 0.4 $1.0M 4.4k 235.79
Hershey Company (HSY) 0.4 $972k 5.0k 193.47
Zoominfo Technologies Inc Cl A Com Cl A (ZI) 0.4 $951k 15k 64.15
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1500 Small-mid Etf Ftse Rafi 1500 (PRFZ) 0.4 $913k 4.8k 191.69
Coca-Cola Company (KO) 0.4 $912k 15k 59.17
First American Financial (FAF) 0.4 $889k 11k 78.15
Yum! Brands (YUM) 0.4 $882k 6.4k 138.83
Netflix (NFLX) 0.4 $873k 1.5k 602.07
AmerisourceBergen (COR) 0.4 $871k 6.6k 132.90
DTE Energy Company (DTE) 0.3 $836k 7.0k 119.43
American Electric Power Company (AEP) 0.3 $808k 9.1k 88.96
Public Service Enterprise (PEG) 0.3 $806k 12k 66.66
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 0.3 $796k 1.0k 796.00
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.3 $768k 5.5k 140.76
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $760k 2.5k 298.62
Select Sector Spdr Tr Consumer Discretionary Sbi Cons Discr (XLY) 0.3 $753k 3.7k 204.34
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.3 $740k 4.9k 152.51
Airbnb Inc Cl A Com Cl A (ABNB) 0.3 $719k 4.3k 166.36
Check Point Software Technologies Ltd Shs Isin#il0010824113 Ord (CHKP) 0.3 $711k 6.1k 116.56
Estee Lauder Companies Inc Cl A Cl A (EL) 0.3 $660k 1.8k 370.37
Paypal Holdings (PYPL) 0.3 $655k 3.5k 188.38
Royalty Pharma Plc Registered Shs -a- Isin#gb00bmvp7y09 Shs Class A (RPRX) 0.3 $620k 16k 39.82
Centene Corporation (CNC) 0.2 $600k 7.3k 82.30
Docusign (DOCU) 0.2 $583k 3.8k 152.18
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $553k 6.6k 83.65
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $552k 1.8k 305.14
Merck & Co (MRK) 0.2 $551k 7.2k 76.53
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.2 $533k 25k 21.14
Element Solutions (ESI) 0.2 $510k 21k 24.26
Williams-Sonoma (WSM) 0.2 $509k 3.0k 169.16
Select Sector Spdr Tr Technology Technology (XLK) 0.2 $505k 2.9k 173.84
Nike Inc Cl B CL B (NKE) 0.2 $491k 2.9k 166.50
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $481k 12k 38.98
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $479k 2.9k 167.83
Home Depot (HD) 0.2 $478k 1.2k 414.57
Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $456k 2.9k 156.32
Intercontinental Exchange (ICE) 0.2 $411k 3.0k 136.68
Servicenow (NOW) 0.2 $389k 600.00 648.33
Enbridge (ENB) 0.1 $347k 8.9k 39.05
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $342k 5.4k 63.52
Procter & Gamble Company (PG) 0.1 $335k 2.1k 163.26
Wal-Mart Stores (WMT) 0.1 $320k 2.2k 144.47
Snowflake Inc Cl A Cl A (SNOW) 0.1 $303k 895.00 338.55
IDEXX Laboratories (IDXX) 0.1 $299k 455.00 657.14
Twilio Inc Cl A Cl A (TWLO) 0.1 $289k 1.1k 262.73
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $283k 3.0k 92.82
Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf 500 Val Idx Fd (VOOV) 0.1 $269k 1.8k 150.95
Goodrx Hldgs Inc Com Cl A Com Cl A (GDRX) 0.1 $261k 8.0k 32.62
Goldman Sachs (GS) 0.1 $251k 657.00 382.04
Yum China Holdings (YUMC) 0.1 $241k 4.8k 49.78
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.1 $241k 2.3k 105.61
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.1 $228k 1.0k 219.23
First Tr Value Line Divid Index SHS (FVD) 0.1 $222k 5.2k 43.03
Etsy (ETSY) 0.1 $218k 1.0k 218.00
J P Morgan Exchange-traded Fd Tr Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.1 $217k 3.6k 59.66
Digital Realty Trust (DLR) 0.1 $212k 1.2k 176.67
Appharvest 0.0 $40k 10k 3.84