Oxler Private Wealth as of Sept. 30, 2023
Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $19M | 52k | 358.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.0 | $16M | 40k | 393.19 | |
| Amazon (AMZN) | 6.7 | $13M | 104k | 127.12 | |
| Microsoft Corporation (MSFT) | 5.0 | $10M | 32k | 316.10 | |
| Meta Platforms Cl A (META) | 4.4 | $8.7M | 29k | 300.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $8.1M | 19k | 428.18 | |
| Apple (AAPL) | 3.8 | $7.7M | 45k | 171.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $7.3M | 71k | 103.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.4M | 42k | 130.86 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.1M | 10k | 507.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $5.1M | 39k | 131.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $4.1M | 26k | 155.69 | |
| Visa Com Cl A (V) | 1.8 | $3.6M | 16k | 230.59 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.3M | 7.5k | 435.00 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.2M | 6.0k | 537.62 | |
| Church & Dwight (CHD) | 1.6 | $3.1M | 34k | 91.67 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $3.1M | 7.0k | 440.55 | |
| Oneok (OKE) | 1.4 | $2.8M | 44k | 63.43 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.8M | 18k | 155.89 | |
| Amgen (AMGN) | 1.3 | $2.6M | 9.7k | 269.48 | |
| Nextera Energy (NEE) | 1.2 | $2.5M | 43k | 57.29 | |
| Stryker Corporation (SYK) | 1.2 | $2.5M | 9.0k | 273.42 | |
| Pepsi (PEP) | 1.2 | $2.5M | 15k | 169.57 | |
| Abbvie (ABBV) | 1.2 | $2.4M | 16k | 149.09 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $2.4M | 27k | 89.38 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.1 | $2.2M | 22k | 101.14 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 3.6k | 565.56 | |
| Eversource Energy (ES) | 0.9 | $1.8M | 32k | 58.16 | |
| Palo Alto Networks (PANW) | 0.9 | $1.8M | 7.6k | 234.44 | |
| Pfizer (PFE) | 0.9 | $1.8M | 53k | 33.18 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | 18k | 96.93 | |
| Alliant Energy Corporation (LNT) | 0.8 | $1.7M | 35k | 48.46 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 29k | 58.07 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 6.1k | 263.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.6M | 3.00 | 531477.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.6M | 21k | 75.64 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.5M | 35k | 44.35 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.4M | 26k | 53.12 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.7 | $1.4M | 39k | 34.73 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.2M | 675.00 | 1831.83 | |
| salesforce (CRM) | 0.6 | $1.1M | 5.6k | 202.78 | |
| Hershey Company (HSY) | 0.5 | $1.0M | 5.2k | 200.11 | |
| Prudential Financial (PRU) | 0.5 | $994k | 11k | 94.89 | |
| First American Financial (FAF) | 0.5 | $989k | 18k | 56.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $968k | 4.8k | 203.70 | |
| Tesla Motors (TSLA) | 0.5 | $950k | 3.8k | 250.22 | |
| Coca-Cola Company (KO) | 0.5 | $901k | 16k | 56.00 | |
| Arista Networks (ANET) | 0.4 | $880k | 4.8k | 183.93 | |
| Yum! Brands (YUM) | 0.4 | $820k | 6.6k | 125.04 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $784k | 29k | 26.91 | |
| Merck & Co (MRK) | 0.4 | $781k | 7.6k | 102.96 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.4 | $764k | 15k | 50.74 | |
| IDEXX Laboratories (IDXX) | 0.4 | $754k | 1.7k | 437.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $750k | 5.2k | 145.15 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.4 | $740k | 17k | 43.27 | |
| Public Service Enterprise (PEG) | 0.4 | $732k | 13k | 56.91 | |
| American Electric Power Company (AEP) | 0.4 | $727k | 9.7k | 75.22 | |
| Chewy Cl A (CHWY) | 0.3 | $688k | 38k | 18.26 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $686k | 21k | 32.99 | |
| Walt Disney Company (DIS) | 0.3 | $663k | 8.2k | 81.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $625k | 1.8k | 347.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $603k | 3.7k | 161.48 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $595k | 4.9k | 122.39 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.3 | $589k | 20k | 29.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $587k | 4.5k | 129.17 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $569k | 20k | 27.86 | |
| Netflix (NFLX) | 0.3 | $547k | 1.4k | 377.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $533k | 1.5k | 350.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $499k | 3.0k | 164.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $486k | 1.8k | 266.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $460k | 3.0k | 153.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $457k | 6.7k | 68.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $444k | 2.9k | 151.88 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $372k | 9.4k | 39.77 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $332k | 10k | 33.20 | |
| Enbridge (ENB) | 0.2 | $326k | 9.8k | 33.33 | |
| Home Depot (HD) | 0.2 | $326k | 1.1k | 302.48 | |
| Procter & Gamble Company (PG) | 0.1 | $296k | 2.0k | 146.19 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $284k | 2.1k | 137.21 | |
| Nike CL B (NKE) | 0.1 | $276k | 2.9k | 95.72 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $273k | 1.8k | 148.72 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $265k | 4.9k | 53.61 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $253k | 3.1k | 81.44 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $235k | 2.3k | 101.69 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $225k | 15k | 14.63 | |
| Goldman Sachs (GS) | 0.1 | $223k | 687.00 | 324.55 | |
| DTE Energy Company (DTE) | 0.1 | $210k | 2.1k | 99.30 | |
| Broadcom (AVGO) | 0.1 | $206k | 248.00 | 832.31 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $200k | 5.4k | 37.39 |
