Oxler Private Wealth as of Dec. 31, 2022
Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $15M | 57k | 266.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $11M | 32k | 351.36 | |
| Amazon (AMZN) | 4.7 | $8.8M | 105k | 84.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $8.2M | 76k | 108.21 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.7M | 32k | 239.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $7.2M | 19k | 382.42 | |
| Apple (AAPL) | 3.2 | $5.9M | 45k | 129.94 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $5.8M | 11k | 551.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $4.1M | 27k | 151.85 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.2 | $4.0M | 44k | 91.31 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $3.8M | 7.0k | 545.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.7M | 42k | 88.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.6M | 41k | 88.73 | |
| Nextera Energy (NEE) | 1.9 | $3.6M | 43k | 83.60 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.9 | $3.5M | 35k | 100.82 | |
| Meta Platforms Cl A (META) | 1.9 | $3.5M | 29k | 120.34 | |
| Visa Com Cl A (V) | 1.9 | $3.5M | 17k | 207.78 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.4M | 19k | 176.65 | |
| Amgen (AMGN) | 1.7 | $3.2M | 12k | 262.68 | |
| Pfizer (PFE) | 1.7 | $3.1M | 60k | 51.24 | |
| Oneok (OKE) | 1.5 | $2.8M | 42k | 65.70 | |
| Church & Dwight (CHD) | 1.5 | $2.7M | 34k | 80.61 | |
| Eversource Energy (ES) | 1.4 | $2.7M | 32k | 83.84 | |
| Pepsi (PEP) | 1.4 | $2.6M | 14k | 180.65 | |
| Abbvie (ABBV) | 1.4 | $2.6M | 16k | 161.61 | |
| Stryker Corporation (SYK) | 1.2 | $2.3M | 9.5k | 244.47 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.3M | 32k | 71.95 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.2M | 6.0k | 366.02 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 18k | 109.79 | |
| Alliant Energy Corporation (LNT) | 1.0 | $1.9M | 35k | 55.21 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 1.0 | $1.9M | 39k | 48.62 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 1.0 | $1.8M | 42k | 42.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $1.7M | 21k | 82.89 | |
| CMS Energy Corporation (CMS) | 0.9 | $1.7M | 27k | 63.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $1.6M | 12k | 140.36 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 3.5k | 456.47 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 5.9k | 263.49 | |
| Chewy Cl A (CHWY) | 0.8 | $1.6M | 42k | 37.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.4M | 3.00 | 468711.00 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.7 | $1.4M | 15k | 93.35 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | 39k | 34.97 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 5.1k | 231.57 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 13k | 86.88 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 7.5k | 146.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 8.2k | 134.12 | |
| Palo Alto Networks (PANW) | 0.6 | $1.1M | 7.6k | 139.54 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 16k | 63.61 | |
| Prudential Financial (PRU) | 0.5 | $999k | 10k | 99.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $998k | 4.8k | 207.12 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $970k | 699.00 | 1387.49 | |
| First American Financial (FAF) | 0.5 | $891k | 17k | 52.34 | |
| American Electric Power Company (AEP) | 0.5 | $890k | 9.4k | 94.95 | |
| DTE Energy Company (DTE) | 0.5 | $847k | 7.2k | 117.51 | |
| Yum! Brands (YUM) | 0.4 | $829k | 6.5k | 128.05 | |
| Merck & Co (MRK) | 0.4 | $825k | 7.4k | 110.95 | |
| Public Service Enterprise (PEG) | 0.4 | $767k | 13k | 61.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $757k | 5.6k | 135.89 | |
| salesforce (CRM) | 0.4 | $738k | 5.6k | 132.59 | |
| IDEXX Laboratories (IDXX) | 0.4 | $704k | 1.7k | 407.96 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.4 | $696k | 4.4k | 158.40 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $639k | 4.9k | 131.35 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $630k | 22k | 28.23 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $615k | 16k | 39.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $609k | 2.0k | 308.90 | |
| Arista Networks (ANET) | 0.3 | $580k | 4.8k | 121.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $548k | 1.9k | 288.78 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.3 | $539k | 22k | 25.08 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $532k | 6.2k | 85.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $512k | 26k | 19.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $480k | 3.7k | 129.14 | |
| Tesla Motors (TSLA) | 0.3 | $468k | 3.8k | 123.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $441k | 2.9k | 151.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $431k | 3.0k | 145.06 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $429k | 13k | 34.19 | |
| Netflix (NFLX) | 0.2 | $428k | 1.5k | 294.88 | |
| Intercontinental Exchange (ICE) | 0.2 | $416k | 4.1k | 102.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $390k | 1.8k | 214.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $390k | 6.7k | 58.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $376k | 3.0k | 124.55 | |
| Home Depot (HD) | 0.2 | $373k | 1.2k | 316.37 | |
| Enbridge (ENB) | 0.2 | $366k | 9.4k | 39.06 | |
| Williams-Sonoma (WSM) | 0.2 | $354k | 3.1k | 114.92 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $353k | 1.4k | 248.16 | |
| Nike CL B (NKE) | 0.2 | $349k | 3.0k | 117.02 | |
| Procter & Gamble Company (PG) | 0.2 | $318k | 2.1k | 151.59 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $297k | 9.5k | 31.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $287k | 5.6k | 51.73 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $255k | 1.8k | 140.07 | |
| Servicenow (NOW) | 0.1 | $233k | 600.00 | 388.27 | |
| Goldman Sachs (GS) | 0.1 | $232k | 676.00 | 343.41 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $228k | 2.3k | 98.20 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $222k | 3.1k | 71.77 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $210k | 5.3k | 39.91 | |
| Appharvest | 0.0 | $5.9k | 10k | 0.57 |
