Oxler Private Wealth

Oxler Private Wealth as of March 31, 2022

Portfolio Holdings for Oxler Private Wealth

Oxler Private Wealth holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.8 $17M 5.3k 3259.83
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 6.7 $15M 41k 362.54
Microsoft Corporation (MSFT) 4.5 $10M 33k 308.29
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 3.8 $8.5M 19k 451.60
Apple (AAPL) 3.5 $7.9M 45k 174.60
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 3.5 $7.7M 68k 112.24
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 3.1 $6.9M 17k 415.17
Meta Platforms Inc Cl A Cl A (META) 2.9 $6.5M 29k 222.35
Thermo Fisher Scientific (TMO) 2.9 $6.4M 11k 590.67
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.7 $6.0M 2.2k 2781.22
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.6 $5.8M 2.1k 2792.67
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 2.0 $4.4M 27k 162.15
Visa Inc Com Cl A Com Cl A (V) 1.7 $3.8M 17k 221.73
Nextera Energy (NEE) 1.6 $3.5M 42k 84.70
Church & Dwight (CHD) 1.5 $3.3M 34k 99.36
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 1.5 $3.3M 32k 102.39
Northrop Grumman Corporation (NOC) 1.5 $3.3M 7.3k 447.24
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 1.4 $3.2M 29k 109.63
Pfizer (PFE) 1.4 $3.1M 59k 51.76
Amgen (AMGN) 1.4 $3.0M 13k 241.79
Oneok (OKE) 1.3 $2.9M 41k 70.63
Eversource Energy (ES) 1.3 $2.8M 32k 88.18
Johnson & Johnson (JNJ) 1.2 $2.7M 15k 177.22
Stryker Corporation (SYK) 1.2 $2.6M 9.6k 267.31
Abbvie (ABBV) 1.1 $2.5M 15k 162.06
Pepsi (PEP) 1.1 $2.4M 14k 167.36
Bristol Myers Squibb (BMY) 1.0 $2.3M 31k 73.02
Chewy Inc Cl A Cl A (CHWY) 1.0 $2.3M 55k 40.78
Alliant Energy Corporation (LNT) 1.0 $2.2M 35k 62.46
Abbott Laboratories (ABT) 1.0 $2.1M 18k 118.31
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.9 $2.0M 21k 99.77
Costco Wholesale Corporation (COST) 0.9 $2.0M 3.5k 575.71
Comcast Corp New Cl A Cl A (CMCSA) 0.9 $2.0M 42k 46.80
CMS Energy Corporation (CMS) 0.8 $1.9M 27k 69.94
Walt Disney Company (DIS) 0.8 $1.9M 14k 137.09
NVIDIA Corporation (NVDA) 0.8 $1.7M 6.4k 272.77
Regeneron Pharmaceuticals (REGN) 0.8 $1.7M 2.5k 698.39
Eli Lilly & Co. (LLY) 0.8 $1.7M 6.0k 286.38
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.8 $1.7M 11k 147.73
Chevron Corporation (CVX) 0.7 $1.6M 9.9k 162.80
salesforce (CRM) 0.7 $1.6M 7.6k 212.24
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.7 $1.6M 3.00 528666.67
Palo Alto Networks (PANW) 0.7 $1.5M 2.5k 622.27
Wisdomtree Tr U S Midcap Us Midcap Fund (EZM) 0.7 $1.5M 27k 54.67
McDonald's Corporation (MCD) 0.7 $1.5M 5.9k 247.30
Wisdomtree Tr U S Smallcap Us Smallcap Fund (EES) 0.6 $1.4M 29k 47.93
Tesla Motors (TSLA) 0.6 $1.4M 1.3k 1077.47
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 9.9k 136.31
Shake Shack Inc Cl A Cl A (SHAK) 0.6 $1.3M 19k 67.86
Union Pacific Corporation (UNP) 0.6 $1.3M 4.7k 273.21
Prudential Financial (PRU) 0.5 $1.1M 9.7k 118.10
Domino's Pizza (DPZ) 0.5 $1.1M 2.7k 407.01
Chipotle Mexican Grill (CMG) 0.5 $1.1M 699.00 1580.83
Hershey Company (HSY) 0.5 $1.1M 5.0k 216.61
Cigna Corp (CI) 0.5 $1.1M 4.5k 239.59
Select Sector Spdr Tr Financial Financial (XLF) 0.5 $1.0M 27k 38.32
Ark Etf Tr Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.5 $1.0M 23k 45.93
AmerisourceBergen (COR) 0.5 $1.0M 6.6k 154.65
Spdr Ser Tr Spdr S&p 500 Fossil Fuel Resvs Free Etf Spdr S&p 500 Etf (SPYX) 0.5 $1.0M 9.1k 110.91
Dollar General (DG) 0.4 $973k 4.4k 222.55
Coca-Cola Company (KO) 0.4 $955k 15k 61.96
DTE Energy Company (DTE) 0.4 $932k 7.1k 132.18
American Electric Power Company (AEP) 0.4 $913k 9.2k 99.72
Zoominfo Technologies Inc Cl A Com Cl A (ZI) 0.4 $885k 15k 59.70
Wisdomtree Tr Cloud Computing Cloud Computng (WCLD) 0.4 $872k 21k 40.84
Public Service Enterprise (PEG) 0.4 $853k 12k 69.99
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1500 Small-mid Etf Ftse Rafi 1500 (PRFZ) 0.4 $852k 4.7k 182.56
Check Point Software Technologies Ltd Shs Isin#il0010824113 Ord (CHKP) 0.4 $843k 6.1k 138.20
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $836k 2.4k 352.74
First American Financial (FAF) 0.3 $761k 12k 64.75
Yum! Brands (YUM) 0.3 $756k 6.4k 118.44
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.3 $749k 5.5k 136.90
Airbnb Inc Cl A Com Cl A (ABNB) 0.3 $724k 4.2k 171.60
Select Sector Spdr Tr Consumer Discretionary Sbi Cons Discr (XLY) 0.3 $682k 3.7k 184.77
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.3 $633k 9.5k 66.29
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.3 $632k 4.9k 130.15
Centene Corporation (CNC) 0.3 $613k 7.3k 84.09
Royalty Pharma Plc Registered Shs -a- Isin#gb00bmvp7y09 Shs Class A (RPRX) 0.3 $606k 16k 38.92
Merck & Co (MRK) 0.3 $596k 7.3k 82.05
Netflix (NFLX) 0.2 $543k 1.5k 374.48
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $504k 6.6k 76.24
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $503k 1.8k 277.59
Lauder Estee Cos Inc Cl A Cl A (EL) 0.2 $486k 1.8k 272.12
Select Sector Spdr Tr Technology Technology (XLK) 0.2 $476k 3.0k 158.77
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $475k 2.9k 165.74
Element Solutions (ESI) 0.2 $461k 21k 21.85
Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $456k 2.9k 155.63
Williams-Sonoma (WSM) 0.2 $438k 3.0k 144.79
Enbridge (ENB) 0.2 $414k 9.0k 45.99
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.2 $404k 19k 21.50
Intercontinental Exchange (ICE) 0.2 $398k 3.0k 132.01
Nike Inc Cl B CL B (NKE) 0.2 $396k 2.9k 134.28
Home Depot (HD) 0.2 $347k 1.2k 299.14
Servicenow (NOW) 0.2 $334k 600.00 556.67
Wal-Mart Stores (WMT) 0.1 $331k 2.2k 148.90
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $322k 5.4k 59.71
Procter & Gamble Company (PG) 0.1 $315k 2.1k 152.76
Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf 500 Val Idx Fd (VOOV) 0.1 $269k 1.8k 150.36
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $264k 3.0k 86.59
Docusign (DOCU) 0.1 $248k 2.3k 106.90
IDEXX Laboratories (IDXX) 0.1 $248k 455.00 545.05
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.1 $235k 2.3k 102.62
Ark Etf Tr Fintech Innovation Etf Fintech Innova (ARKF) 0.1 $228k 7.8k 29.05
First Tr Value Line Divid Index SHS (FVD) 0.1 $219k 5.2k 42.26
Goldman Sachs (GS) 0.1 $218k 661.00 329.80
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.1 $210k 1.0k 202.51
Snowflake Inc Cl A Cl A (SNOW) 0.1 $205k 895.00 229.05
J P Morgan Exchange-traded Fd Tr Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.1 $200k 3.6k 54.82
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 0.1 $200k 300.00 666.67
Appharvest 0.0 $55k 10k 5.28