Oxler Private Wealth

Oxler Private Wealth as of June 30, 2022

Portfolio Holdings for Oxler Private Wealth

Oxler Private Wealth holds 235 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 6.1 $13M 45k 280.28
Amazon (AMZN) 5.4 $11M 106k 106.21
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 4.8 $10M 29k 346.89
Ishares Tr Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 4.2 $8.6M 85k 101.68
Microsoft Corporation (MSFT) 4.0 $8.4M 33k 256.84
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 3.4 $7.1M 19k 377.26
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 3.4 $7.0M 69k 101.70
Apple (AAPL) 3.0 $6.2M 45k 136.72
Thermo Fisher Scientific (TMO) 2.8 $5.9M 11k 543.33
Meta Platforms Inc Cl A Cl A (META) 2.3 $4.7M 29k 161.25
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.3 $4.7M 2.2k 2179.26
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.2 $4.5M 2.1k 2187.45
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 1.9 $3.9M 27k 143.47
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 1.9 $3.9M 44k 89.03
Northrop Grumman Corporation (NOC) 1.7 $3.5M 7.3k 478.59
Visa Inc Com Cl A Com Cl A (V) 1.6 $3.4M 17k 196.89
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 1.6 $3.3M 35k 94.41
Nextera Energy (NEE) 1.6 $3.3M 42k 77.46
Pfizer (PFE) 1.5 $3.1M 60k 52.43
Church & Dwight (CHD) 1.5 $3.1M 34k 92.66
Amgen (AMGN) 1.5 $3.1M 13k 243.30
Johnson & Johnson (JNJ) 1.3 $2.7M 15k 177.52
Eversource Energy (ES) 1.3 $2.7M 32k 84.47
Bristol Myers Squibb (BMY) 1.2 $2.4M 31k 77.00
Pepsi (PEP) 1.1 $2.4M 14k 166.66
Abbvie (ABBV) 1.1 $2.4M 16k 153.16
Oneok (OKE) 1.1 $2.3M 41k 55.50
Alliant Energy Corporation (LNT) 1.0 $2.0M 35k 58.61
Abbott Laboratories (ABT) 0.9 $2.0M 18k 108.65
Eli Lilly & Co. (LLY) 0.9 $1.9M 6.0k 324.27
Chewy Inc Cl A Cl A (CHWY) 0.9 $1.9M 55k 34.72
Stryker Corporation (SYK) 0.9 $1.9M 9.6k 198.95
CMS Energy Corporation (CMS) 0.9 $1.8M 27k 67.50
Wisdomtree Tr U S Midcap Us Midcap Fund (EZM) 0.9 $1.8M 39k 45.97
Wisdomtree Tr U S Smallcap Us Smallcap Fund (EES) 0.9 $1.8M 43k 41.12
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.8 $1.7M 21k 83.25
Costco Wholesale Corporation (COST) 0.8 $1.7M 3.5k 479.36
Comcast Corp New Cl A Cl A (CMCSA) 0.8 $1.7M 43k 39.24
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.7 $1.5M 12k 131.88
McDonald's Corporation (MCD) 0.7 $1.5M 6.0k 246.88
Walt Disney Company (DIS) 0.6 $1.3M 14k 94.40
Palo Alto Networks (PANW) 0.6 $1.3M 2.6k 493.94
salesforce (CRM) 0.6 $1.2M 7.6k 165.04
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.6 $1.2M 3.00 408950.00
Cigna Corp (CI) 0.6 $1.2M 4.6k 263.56
Spdr Ser Tr Spdr S&p 500 Fossil Fuel Resvs Free Etf Spdr S&p 500 Etf (SPYX) 0.6 $1.2M 13k 92.25
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 10k 112.62
Hershey Company (HSY) 0.5 $1.1M 5.1k 215.19
Dollar General (DG) 0.5 $1.1M 4.4k 245.48
Domino's Pizza (DPZ) 0.5 $1.1M 2.7k 389.82
Union Pacific Corporation (UNP) 0.5 $1.0M 4.8k 213.30
NVIDIA Corporation (NVDA) 0.5 $986k 6.5k 151.61
Coca-Cola Company (KO) 0.5 $977k 16k 62.91
Prudential Financial (PRU) 0.5 $939k 9.8k 95.69
AmerisourceBergen (COR) 0.4 $933k 6.6k 141.49
Chipotle Mexican Grill (CMG) 0.4 $914k 699.00 1307.26
DTE Energy Company (DTE) 0.4 $900k 7.1k 126.76
First American Financial (FAF) 0.4 $895k 17k 52.92
American Electric Power Company (AEP) 0.4 $885k 9.2k 95.94
Select Sector Spdr Tr Financial Financial (XLF) 0.4 $863k 27k 31.45
Tesla Motors (TSLA) 0.4 $852k 1.3k 673.42
Public Service Enterprise (PEG) 0.4 $778k 12k 63.28
Shake Shack Inc Cl A Cl A (SHAK) 0.4 $763k 19k 39.48
Check Point Software Technologies Ltd Shs Isin#il0010824113 Ord (Principal) (CHKP) 0.4 $731k 6.0k 121.78
Yum! Brands (YUM) 0.4 $728k 6.4k 113.51
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1500 Small-mid Etf Ftse Rafi 1500 (PRFZ) 0.3 $718k 4.7k 153.36
Ark Etf Tr Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.3 $710k 23k 31.49
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.3 $697k 5.4k 128.26
Merck & Co (MRK) 0.3 $668k 7.3k 91.17
Royalty Pharma Plc Registered Shs -a- Isin#gb00bmvp7y09 Shs Class A (Principal) (RPRX) 0.3 $655k 16k 42.04
Centene Corporation (CNC) 0.3 $617k 7.3k 84.61
IDEXX Laboratories (IDXX) 0.3 $605k 1.7k 350.73
Wisdomtree Tr Cloud Computing Cloud Computng (WCLD) 0.3 $598k 21k 28.03
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $579k 2.1k 273.02
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.3 $572k 4.9k 117.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $535k 1.9k 281.79
Select Sector Spdr Tr Consumer Discretionary Sbi Cons Discr (XLY) 0.2 $509k 3.7k 137.49
Zoominfo Technologies Common Stock (ZI) 0.2 $493k 15k 33.24
Arista Networks (ANET) 0.2 $475k 5.1k 93.74
Lauder Estee Cos Inc Cl A Cl A (EL) 0.2 $456k 1.8k 254.71
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $417k 2.9k 144.97
Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $405k 2.9k 137.46
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $400k 6.6k 60.36
Ishares Tr Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.2 $397k 1.8k 218.74
Enbridge (ENB) 0.2 $384k 9.1k 42.15
Select Sector Spdr Tr Technology Technology (XLK) 0.2 $382k 3.0k 127.14
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.2 $381k 9.5k 39.88
Element Solutions (ESI) 0.2 $377k 21k 17.80
Airbnb Inc Cl A Com Cl A (ABNB) 0.2 $376k 4.2k 89.08
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.2 $361k 19k 19.05
Williams-Sonoma (WSM) 0.2 $338k 3.0k 110.97
Home Depot (HD) 0.2 $320k 1.2k 274.38
Netflix (NFLX) 0.2 $313k 1.8k 174.87
Nike Inc Cl B CL B (NKE) 0.1 $302k 3.0k 102.22
Procter & Gamble Company (PG) 0.1 $298k 2.1k 143.85
Servicenow (NOW) 0.1 $285k 600.00 475.52
Intercontinental Exchange (ICE) 0.1 $285k 3.0k 94.05
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $282k 5.5k 51.61
Wal-Mart Stores (WMT) 0.1 $273k 2.2k 121.63
Vanguard Admiral Fds Inc S&p 500 Value Index Fd Etf 500 Val Idx Fd (VOOV) 0.1 $239k 1.8k 132.86
Ishares Tr Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.1 $220k 3.1k 71.91
First Tr Value Line Divid Index SHS (FVD) 0.1 $201k 5.2k 38.81
Select Sector Spdr Tr Indl Sbi Int-inds (XLI) 0.1 $201k 2.3k 87.34
Goldman Sachs (GS) 0.1 $198k 665.00 297.29
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.1 $182k 1.0k 174.23
One Gas (OGS) 0.1 $181k 2.2k 81.23
J P Morgan Exchange-traded Fd Tr Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.1 $174k 3.8k 46.08
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $168k 1.4k 118.73
Raytheon Technologies Corp (RTX) 0.1 $161k 1.7k 96.14
Digital Realty Trust (DLR) 0.1 $160k 1.2k 129.93
Bce Inc Com New Isin#ca05534b7604 Com New (BCE) 0.1 $156k 3.2k 49.19
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.1 $153k 3.3k 45.84
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.1 $148k 2.2k 66.07
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 0.1 $143k 300.00 475.88
Honeywell International (HON) 0.1 $136k 779.00 174.00
Ark Etf Tr Fintech Innovation Etf Fintech Innova (ARKF) 0.1 $134k 8.6k 15.49
Docusign (DOCU) 0.1 $133k 2.3k 57.38
Wisdomtree Tr U S Total Divid Us Total Dividnd (DTD) 0.1 $129k 2.2k 57.92
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.1 $127k 567.00 223.27
Snowflake Inc Cl A Cl A (SNOW) 0.1 $125k 895.00 139.06
Essential Utils (WTRG) 0.1 $117k 2.5k 45.85
Broadcom (AVGO) 0.1 $117k 239.00 487.55
Entergy Corporation (ETR) 0.1 $116k 1.0k 112.66
Fiserv (FI) 0.1 $114k 1.3k 88.97
Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd Etf Nuveen Blmbrg Sh (SHM) 0.1 $113k 2.4k 47.27
Cisco Systems (CSCO) 0.1 $106k 2.5k 42.64
J P Morgan Exchange-traded Fd Tr Betabuilders Cda Etf Betabuilders Cda (BBCA) 0.1 $106k 1.8k 58.76
J P Morgan Exchange-traded Fd Tr Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $102k 2.3k 44.08
Moderna (MRNA) 0.0 $99k 695.00 142.85
Caterpillar (CAT) 0.0 $91k 506.00 178.88
AFLAC Incorporated (AFL) 0.0 $90k 1.6k 55.33
Ishares Tr U S Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $88k 327.00 269.27
Exxon Mobil Corporation (XOM) 0.0 $86k 1.0k 85.64
Match Group (MTCH) 0.0 $83k 1.2k 69.69
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $75k 196.00 380.94
Invesco Exchange-traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.0 $74k 1.6k 46.23
Etsy (ETSY) 0.0 $73k 1.0k 73.21
American Express Company (AXP) 0.0 $70k 502.00 138.81
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Tax Exempt Bd (VTEB) 0.0 $69k 1.4k 49.93
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $64k 693.00 92.53
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $61k 520.00 117.71
Morgan Stanley Com New (MS) 0.0 $61k 804.00 76.11
Ishares Tr Esg Aware Msci Uas Etf Esg Awr Msci Usa (ESGU) 0.0 $60k 718.00 83.98
Carrier Global Corporation (CARR) 0.0 $59k 1.7k 35.67
Otis Worldwide Corp (OTIS) 0.0 $59k 833.00 70.68
Tc Energy Corp (Principal) (TRP) 0.0 $58k 1.1k 51.73
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.0 $57k 181.00 312.40
Advanced Micro Devices (AMD) 0.0 $54k 700.00 76.47
Vital Farms (VITL) 0.0 $53k 6.1k 8.75
Carriage Services (CSV) 0.0 $52k 1.3k 39.66
Colgate-Palmolive Company (CL) 0.0 $49k 607.00 80.15
Goodrx Hldgs Inc Com Cl A Com Cl A (GDRX) 0.0 $47k 8.0k 5.92
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.0 $47k 1.1k 41.66
Atmos Energy Corporation (ATO) 0.0 $46k 407.00 112.29
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $43k 401.00 107.97
J P Morgan Exchange-traded Fd Tr Betabuilders Developed Asia Pac Ex-japan Etf Betabuilders Dev (BBAX) 0.0 $43k 903.00 47.74
Veracyte (VCYT) 0.0 $43k 2.2k 19.90
Altria (MO) 0.0 $42k 1.0k 41.77
First Intst Bancsystem Inc Com Cl A Com Cl A (FIBK) 0.0 $39k 1.0k 38.13
Bank of America Corporation (BAC) 0.0 $39k 1.2k 31.13
Global X Lithium And Battery Etf Lithium Btry Etf (LIT) 0.0 $38k 515.00 72.75
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Utser1 S&pdcrp (MDY) 0.0 $37k 90.00 415.82
United Rentals (URI) 0.0 $36k 150.00 242.91
Appharvest 0.0 $36k 10k 3.49
Proshares Tr Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO) 0.0 $36k 800.00 44.93
Expedia Group Com New (EXPE) 0.0 $36k 375.00 94.83
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 380.00 91.43
Invesco Exchange-traded Fd Tr Ii Dwa Emerging Mkts Momentum Etf Dwa Emerg Mkts (PIE) 0.0 $34k 1.8k 18.82
Citigroup Com New (C) 0.0 $34k 743.00 46.01
Paypal Holdings (PYPL) 0.0 $34k 487.00 69.84
Ecolab (ECL) 0.0 $32k 209.00 153.80
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $32k 737.00 43.45
Ameresco Inc Cl A Cl A (AMRC) 0.0 $31k 673.00 45.56
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $30k 635.00 47.02
Gartner (IT) 0.0 $30k 123.00 241.83
Uber Technologies (UBER) 0.0 $28k 1.3k 20.46
FactSet Research Systems (FDS) 0.0 $27k 71.00 385.44
Global X Fds Autonomous & Elec Vehs Etf Autonmous Ev Etf (DRIV) 0.0 $25k 1.2k 21.48
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $25k 314.00 80.68
Dt Midstream Common Stock (DTM) 0.0 $25k 511.00 49.09
Spdr Ser Tr S&p Metals & Mng Etf S&p Metals Mng (XME) 0.0 $24k 544.00 43.41
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $23k 123.00 183.46
Nordstrom (JWN) 0.0 $21k 1.0k 21.14
Stanley Black & Decker (SWK) 0.0 $21k 203.00 105.07
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Sponsored Ads (Principal) (TSM) 0.0 $20k 248.00 82.03
Vanguard Index Fds Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $19k 125.00 150.82
Texas Instruments Incorporated (TXN) 0.0 $18k 116.00 153.65
Spdr Ser Tr S&p 500 High Divid Etf Prtflo S&p500 Hi (SPYD) 0.0 $17k 433.00 39.92
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT) 0.0 $17k 213.00 80.02
Twitter 0.0 $17k 450.00 37.39
4068594 Enphase Energy (ENPH) 0.0 $17k 85.00 195.24
Ishares Tr Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $16k 180.00 90.92
Qualcomm (QCOM) 0.0 $16k 125.00 128.22
Paycom Software (PAYC) 0.0 $15k 55.00 280.11
Linde Plc Sh Isin#ie00bz12wp82 SHS (Principal) 0.0 $15k 50.00 290.66
Block Inc Cl A Cl A (SQ) 0.0 $14k 235.00 61.46
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $14k 50.00 279.38
Invesco Exchange-traded Fd Tr Ii S&p 500 High Divid Low Volatility S&p500 Hdl Vol (SPHD) 0.0 $13k 297.00 44.18
Lam Research Corporation (LRCX) 0.0 $13k 30.00 428.23
Direxion Shs Etf Tr Daily Finl Bull 3x Dly Fin Bull New (FAS) 0.0 $13k 200.00 63.27
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $13k 75.00 168.45
Ishares Tr Global Tech Etf Global Tech Etf (IXN) 0.0 $13k 272.00 45.83
Minerals Technologies (MTX) 0.0 $12k 200.00 61.48
Sunrun (RUN) 0.0 $12k 525.00 23.36
Ishares Inc Esg Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $12k 377.00 32.39
Zscaler Incorporated (ZS) 0.0 $12k 80.00 149.50
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $11k 186.00 59.01
Ishares Tr Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $11k 30.00 351.50
Hubspot (HUBS) 0.0 $11k 35.00 300.63
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $10k 160.00 64.10
Ishares Tr U S Energy Etf U.s. Energy Etf (IYE) 0.0 $10k 266.00 38.20
Ishares Tr Global Finls Etf Global Finls Etf (IXG) 0.0 $10k 152.00 65.95
Ensign (ENSG) 0.0 $9.9k 134.00 73.57
CVS Caremark Corporation (CVS) 0.0 $9.5k 102.00 92.66
Canadian Solar (CSIQ) 0.0 $9.3k 300.00 31.14
Vanguard Index Fds Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $8.1k 41.00 197.51
Equinix (EQIX) 0.0 $7.9k 12.00 657.00
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Mtg-bkd Secs Etf (VMBS) 0.0 $7.8k 163.00 47.81
LHC 0.0 $7.5k 48.00 155.73
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $7.2k 114.00 62.94
Newmont Mining Corporation (NEM) 0.0 $6.9k 114.00 60.11
Global Wtr Res (GWRS) 0.0 $6.7k 506.00 13.22
Rocket Cos Inc Cl A Com Cl A (RKT) 0.0 $6.6k 890.00 7.36
Baxter International (BAX) 0.0 $6.4k 100.00 64.43
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.0 $5.7k 50.00 113.68
Teva Pharmaceutical Industries Ltd Adr Isin#us8816242098 Sponsored Ads (TEVA) 0.0 $5.3k 700.00 7.52
Etf Managers Tr Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $5.1k 875.00 5.80
American Airls (AAL) 0.0 $2.5k 200.00 12.68
Oatly Group Ab Sponsored Ads Isin#us67421j1088 Sponsored Ads (OTLY) 0.0 $2.2k 650.00 3.46
Barrick Gold Corp (GOLD) 0.0 $1.4k 77.00 17.69
Kkr & Co (KKR) 0.0 $1.2k 25.00 46.60
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $954.002400 104.00 9.17
Leap Therapeutics 0.0 $625.001600 544.00 1.15
Optinose (OPTN) 0.0 $366.000000 100.00 3.66
Proshares Tr Bitcoin Strategy Etf Bitcoin Strate (BITO) 0.0 $232.000000 20.00 11.60