Oxler Private Wealth as of March 31, 2023
Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.1 | $19M | 58k | 320.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.5 | $15M | 40k | 376.11 | |
| Amazon (AMZN) | 5.3 | $11M | 104k | 103.29 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.3M | 32k | 288.36 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $8.4M | 80k | 105.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $7.7M | 19k | 409.48 | |
| Apple (AAPL) | 3.7 | $7.5M | 45k | 164.91 | |
| Meta Platforms Cl A (META) | 3.1 | $6.2M | 29k | 211.94 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $6.0M | 11k | 576.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.4M | 42k | 103.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $4.4M | 28k | 153.99 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.1 | $4.2M | 45k | 93.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.2M | 40k | 104.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $3.7M | 36k | 102.77 | |
| Visa Com Cl A (V) | 1.8 | $3.7M | 16k | 225.46 | |
| Nextera Energy (NEE) | 1.6 | $3.3M | 43k | 77.08 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $3.3M | 7.0k | 461.92 | |
| Church & Dwight (CHD) | 1.5 | $3.0M | 34k | 88.41 | |
| Amgen (AMGN) | 1.5 | $3.0M | 12k | 241.82 | |
| Oneok (OKE) | 1.3 | $2.7M | 43k | 63.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 18k | 155.02 | |
| Stryker Corporation (SYK) | 1.3 | $2.7M | 9.3k | 285.56 | |
| Pepsi (PEP) | 1.3 | $2.6M | 15k | 182.29 | |
| Abbvie (ABBV) | 1.3 | $2.5M | 16k | 159.37 | |
| Eversource Energy (ES) | 1.3 | $2.5M | 32k | 78.26 | |
| Pfizer (PFE) | 1.2 | $2.4M | 60k | 40.80 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 32k | 69.30 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | 7.5k | 277.76 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.1M | 6.1k | 343.45 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.9 | $1.9M | 38k | 49.74 | |
| Alliant Energy Corporation (LNT) | 0.9 | $1.9M | 35k | 53.40 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.9 | $1.8M | 42k | 43.22 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 18k | 101.26 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 3.5k | 496.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $1.7M | 21k | 83.21 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 5.9k | 279.64 | |
| CMS Energy Corporation (CMS) | 0.8 | $1.6M | 27k | 61.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.6M | 12k | 138.12 | |
| Chewy Cl A (CHWY) | 0.8 | $1.5M | 41k | 37.38 | |
| Palo Alto Networks (PANW) | 0.8 | $1.5M | 7.6k | 199.74 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.7 | $1.5M | 44k | 33.24 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.5M | 39k | 37.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.4M | 3.00 | 465600.00 | |
| Hershey Company (HSY) | 0.6 | $1.3M | 5.1k | 254.43 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.2M | 699.00 | 1708.29 | |
| salesforce (CRM) | 0.5 | $1.1M | 5.6k | 199.78 | |
| Coca-Cola Company (KO) | 0.5 | $984k | 16k | 62.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $976k | 4.8k | 201.30 | |
| First American Financial (FAF) | 0.5 | $957k | 17k | 55.66 | |
| Walt Disney Company (DIS) | 0.4 | $872k | 8.7k | 100.13 | |
| IDEXX Laboratories (IDXX) | 0.4 | $863k | 1.7k | 500.08 | |
| American Electric Power Company (AEP) | 0.4 | $861k | 9.5k | 90.99 | |
| Yum! Brands (YUM) | 0.4 | $859k | 6.5k | 132.07 | |
| Prudential Financial (PRU) | 0.4 | $843k | 10k | 82.74 | |
| Arista Networks (ANET) | 0.4 | $803k | 4.8k | 167.86 | |
| Merck & Co (MRK) | 0.4 | $796k | 7.5k | 106.38 | |
| Public Service Enterprise (PEG) | 0.4 | $789k | 13k | 62.45 | |
| Tesla Motors (TSLA) | 0.4 | $787k | 3.8k | 207.46 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $786k | 6.3k | 124.40 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $707k | 4.3k | 164.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $704k | 5.4k | 129.51 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $667k | 22k | 30.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $658k | 5.1k | 130.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $629k | 4.9k | 129.24 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.3 | $629k | 21k | 29.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $598k | 1.9k | 315.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $577k | 1.9k | 308.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $558k | 3.7k | 149.52 | |
| Netflix (NFLX) | 0.2 | $501k | 1.5k | 345.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $457k | 3.0k | 151.12 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $452k | 3.0k | 151.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $446k | 1.8k | 244.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $444k | 2.9k | 152.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $426k | 6.7k | 63.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $404k | 13k | 32.15 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $383k | 9.5k | 40.35 | |
| Williams-Sonoma (WSM) | 0.2 | $377k | 3.1k | 121.65 | |
| Nike CL B (NKE) | 0.2 | $366k | 3.0k | 122.65 | |
| Enbridge (ENB) | 0.2 | $362k | 9.5k | 38.08 | |
| Home Depot (HD) | 0.2 | $351k | 1.2k | 295.11 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $315k | 16k | 19.78 | |
| Procter & Gamble Company (PG) | 0.2 | $314k | 2.1k | 148.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $307k | 5.6k | 55.22 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $269k | 1.8k | 146.73 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $242k | 3.1k | 77.99 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $236k | 2.3k | 101.14 | |
| DTE Energy Company (DTE) | 0.1 | $227k | 2.1k | 109.50 | |
| Goldman Sachs (GS) | 0.1 | $223k | 682.00 | 326.80 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $213k | 5.3k | 40.16 | |
| Shake Shack Cl A (SHAK) | 0.1 | $212k | 3.8k | 55.49 | |
| Appharvest | 0.0 | $6.2k | 10k | 0.61 |
