Oxler Private Wealth

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 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