Oxler Private Wealth as of June 30, 2023
Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.0 | $19M | 51k | 369.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.8 | $16M | 40k | 407.32 | |
| Amazon (AMZN) | 6.5 | $14M | 104k | 130.36 | |
| Microsoft Corporation (MSFT) | 5.1 | $11M | 32k | 340.58 | |
| Apple (AAPL) | 4.1 | $8.7M | 45k | 193.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $8.5M | 81k | 106.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $8.4M | 19k | 443.41 | |
| Meta Platforms Cl A (META) | 4.0 | $8.3M | 29k | 286.98 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.4M | 10k | 522.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.0M | 42k | 119.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.7M | 39k | 120.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $4.5M | 28k | 162.41 | |
| Visa Com Cl A (V) | 1.8 | $3.8M | 16k | 237.48 | |
| Church & Dwight (CHD) | 1.6 | $3.4M | 34k | 100.24 | |
| Nextera Energy (NEE) | 1.5 | $3.2M | 43k | 74.20 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.2M | 7.5k | 422.99 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $3.2M | 7.0k | 455.82 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 18k | 165.55 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 6.0k | 469.03 | |
| Stryker Corporation (SYK) | 1.3 | $2.8M | 9.3k | 305.13 | |
| Oneok (OKE) | 1.3 | $2.7M | 44k | 61.72 | |
| Pepsi (PEP) | 1.3 | $2.7M | 15k | 185.21 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $2.5M | 27k | 95.09 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $2.4M | 23k | 107.12 | |
| Amgen (AMGN) | 1.1 | $2.4M | 11k | 222.03 | |
| Eversource Energy (ES) | 1.1 | $2.3M | 33k | 70.92 | |
| Pfizer (PFE) | 1.1 | $2.2M | 61k | 36.68 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 16k | 134.73 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.0M | 3.6k | 538.55 | |
| Palo Alto Networks (PANW) | 0.9 | $1.9M | 7.6k | 255.51 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 18k | 109.00 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 30k | 63.95 | |
| Alliant Energy Corporation (LNT) | 0.9 | $1.8M | 35k | 52.48 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 6.0k | 298.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $1.8M | 21k | 87.23 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.8 | $1.6M | 44k | 36.17 | |
| CMS Energy Corporation (CMS) | 0.8 | $1.6M | 27k | 58.75 | |
| Chewy Cl A (CHWY) | 0.7 | $1.6M | 40k | 39.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.6M | 3.00 | 517810.00 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.4M | 35k | 41.55 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.4M | 675.00 | 2139.00 | |
| Hershey Company (HSY) | 0.6 | $1.3M | 5.2k | 249.72 | |
| salesforce (CRM) | 0.6 | $1.2M | 5.6k | 211.26 | |
| Tesla Motors (TSLA) | 0.5 | $993k | 3.8k | 261.77 | |
| First American Financial (FAF) | 0.5 | $990k | 17k | 57.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $967k | 4.7k | 204.62 | |
| Coca-Cola Company (KO) | 0.5 | $962k | 16k | 60.23 | |
| Prudential Financial (PRU) | 0.4 | $912k | 10k | 88.22 | |
| Yum! Brands (YUM) | 0.4 | $905k | 6.5k | 138.52 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $878k | 29k | 30.11 | |
| Merck & Co (MRK) | 0.4 | $869k | 7.5k | 115.39 | |
| IDEXX Laboratories (IDXX) | 0.4 | $866k | 1.7k | 502.23 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.4 | $825k | 16k | 52.94 | |
| American Electric Power Company (AEP) | 0.4 | $805k | 9.6k | 84.20 | |
| Public Service Enterprise (PEG) | 0.4 | $798k | 13k | 62.61 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.4 | $794k | 18k | 44.81 | |
| Walt Disney Company (DIS) | 0.4 | $786k | 8.8k | 89.28 | |
| Arista Networks (ANET) | 0.4 | $775k | 4.8k | 162.06 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $756k | 22k | 34.09 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $748k | 5.1k | 145.42 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.4 | $742k | 4.3k | 171.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $701k | 5.3k | 132.79 | |
| Netflix (NFLX) | 0.3 | $639k | 1.5k | 440.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $634k | 3.7k | 169.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $632k | 1.8k | 351.91 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.3 | $630k | 20k | 31.70 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $618k | 4.9k | 127.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $587k | 1.7k | 341.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $528k | 3.0k | 173.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $503k | 1.8k | 275.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $482k | 3.0k | 161.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $471k | 6.7k | 70.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $462k | 2.9k | 157.84 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $403k | 12k | 33.71 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $402k | 9.1k | 44.15 | |
| Home Depot (HD) | 0.2 | $371k | 1.2k | 310.53 | |
| Enbridge (ENB) | 0.2 | $359k | 9.6k | 37.22 | |
| Procter & Gamble Company (PG) | 0.2 | $322k | 2.1k | 151.68 | |
| Nike CL B (NKE) | 0.2 | $318k | 2.9k | 110.38 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $316k | 5.6k | 56.09 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $294k | 16k | 18.40 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $285k | 1.8k | 155.73 | |
| Shake Shack Cl A (SHAK) | 0.1 | $281k | 3.6k | 77.72 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $265k | 2.1k | 128.16 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $262k | 3.1k | 84.17 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $251k | 2.3k | 107.35 | |
| DTE Energy Company (DTE) | 0.1 | $230k | 2.1k | 110.06 | |
| Goldman Sachs (GS) | 0.1 | $221k | 686.00 | 322.11 | |
| Broadcom (AVGO) | 0.1 | $214k | 247.00 | 867.88 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $212k | 5.3k | 40.09 |
