Oxler Private Wealth as of Dec. 31, 2023
Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.1 | $15M | 36k | 409.52 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.4 | $10M | 23k | 436.80 | |
Amazon (AMZN) | 7.6 | $9.2M | 61k | 151.94 | |
Apple (AAPL) | 6.6 | $8.0M | 42k | 192.53 | |
Meta Platforms Cl A (META) | 5.5 | $6.6M | 19k | 353.96 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 5.1 | $6.2M | 55k | 111.63 | |
Microsoft Corporation (MSFT) | 5.0 | $6.1M | 16k | 376.05 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $5.0M | 11k | 475.30 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $4.5M | 27k | 170.40 | |
Thermo Fisher Scientific (TMO) | 3.3 | $4.0M | 7.6k | 530.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.8M | 20k | 139.69 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 2.3 | $2.8M | 27k | 103.07 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.1 | $2.5M | 22k | 114.04 | |
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.5M | 18k | 140.93 | |
Visa Com Cl A (V) | 2.1 | $2.5M | 9.6k | 260.34 | |
Amgen (AMGN) | 1.4 | $1.7M | 6.1k | 288.00 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 1.3 | $1.5M | 40k | 38.81 | |
Stryker Corporation (SYK) | 1.2 | $1.5M | 4.9k | 299.46 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.3M | 2.9k | 468.19 | |
Church & Dwight (CHD) | 1.1 | $1.3M | 13k | 94.56 | |
Johnson & Johnson (JNJ) | 0.9 | $1.1M | 7.3k | 156.73 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 1.9k | 583.02 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 1.6k | 660.22 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $882k | 5.2k | 170.11 | |
Wisdomtree Tr Us Smallcap Fund (EES) | 0.7 | $854k | 17k | 49.82 | |
Wisdomtree Tr Us Midcap Fund (EZM) | 0.7 | $840k | 15k | 57.39 | |
Abbott Laboratories (ABT) | 0.7 | $814k | 7.4k | 110.07 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.6 | $782k | 21k | 37.49 | |
salesforce (CRM) | 0.6 | $778k | 3.0k | 263.14 | |
Walt Disney Company (DIS) | 0.6 | $688k | 7.6k | 90.29 | |
Pepsi (PEP) | 0.6 | $677k | 4.0k | 169.86 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $670k | 3.7k | 178.82 | |
Wisdomtree Tr Cloud Computng (WCLD) | 0.5 | $659k | 19k | 34.95 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $620k | 4.5k | 136.39 | |
Chewy Cl A (CHWY) | 0.5 | $594k | 25k | 23.63 | |
Select Sector Spdr Tr Technology (XLK) | 0.5 | $587k | 3.0k | 192.47 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $565k | 3.0k | 191.17 | |
McDonald's Corporation (MCD) | 0.5 | $561k | 1.9k | 296.49 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $556k | 1.8k | 303.13 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $524k | 16k | 32.81 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $523k | 3.0k | 173.87 | |
Abbvie (ABBV) | 0.4 | $505k | 3.3k | 154.95 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $504k | 6.7k | 75.10 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $491k | 9.4k | 52.37 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $488k | 3.0k | 165.25 | |
Alliant Energy Corporation (LNT) | 0.4 | $484k | 9.4k | 51.30 | |
Bristol Myers Squibb (BMY) | 0.3 | $407k | 7.9k | 51.31 | |
Palo Alto Networks (PANW) | 0.3 | $389k | 1.3k | 294.88 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $378k | 10k | 37.60 | |
Home Depot (HD) | 0.3 | $376k | 1.1k | 346.43 | |
Coca-Cola Company (KO) | 0.3 | $334k | 5.7k | 58.93 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $323k | 7.4k | 43.85 | |
Eversource Energy (ES) | 0.3 | $317k | 5.1k | 61.72 | |
Yum! Brands (YUM) | 0.3 | $316k | 2.4k | 130.67 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $312k | 1.9k | 167.95 | |
Pfizer (PFE) | 0.3 | $301k | 11k | 28.79 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $296k | 830.00 | 356.66 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $291k | 5.0k | 57.96 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $285k | 3.1k | 91.05 | |
Procter & Gamble Company (PG) | 0.2 | $283k | 1.9k | 146.57 | |
Broadcom (AVGO) | 0.2 | $279k | 250.00 | 1114.76 | |
CMS Energy Corporation (CMS) | 0.2 | $271k | 4.7k | 58.08 | |
Select Sector Spdr Tr Indl (XLI) | 0.2 | $266k | 2.3k | 113.98 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $259k | 9.4k | 27.58 | |
IDEXX Laboratories (IDXX) | 0.2 | $253k | 455.00 | 555.05 | |
Ishares Tr Ishares Biotech (IBB) | 0.2 | $253k | 1.9k | 135.83 | |
Shake Shack Cl A (SHAK) | 0.2 | $247k | 3.3k | 74.12 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $241k | 16k | 15.57 | |
DTE Energy Company (DTE) | 0.2 | $235k | 2.1k | 110.27 | |
Goldman Sachs (GS) | 0.2 | $226k | 587.00 | 385.71 | |
First Tr Value Line Divid In SHS (FVD) | 0.2 | $219k | 5.4k | 40.56 | |
Arista Networks (ANET) | 0.2 | $219k | 928.00 | 235.51 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $218k | 4.2k | 51.99 |