Oxler Private Wealth

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