Oxler Private Wealth as of June 30, 2024
Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.5 | $31M | 65k | 479.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.4 | $25M | 51k | 500.13 | |
| Amazon (AMZN) | 6.9 | $19M | 96k | 193.25 | |
| Ishares Bitcoin Tr SHS (IBIT) | 5.9 | $16M | 466k | 34.14 | |
| Microsoft Corporation (MSFT) | 5.2 | $14M | 32k | 446.95 | |
| Meta Platforms Cl A (META) | 4.9 | $13M | 26k | 504.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $10M | 19k | 544.23 | |
| NVIDIA Corporation (NVDA) | 3.7 | $10M | 81k | 123.54 | |
| Apple (AAPL) | 3.3 | $8.9M | 42k | 210.62 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.8 | $7.6M | 140k | 54.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $7.3M | 40k | 182.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $6.9M | 38k | 183.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $6.4M | 54k | 118.60 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.5M | 9.9k | 552.99 | |
| Eli Lilly & Co. (LLY) | 2.0 | $5.5M | 6.0k | 905.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $5.3M | 24k | 215.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $4.8M | 26k | 182.55 | |
| Visa Com Cl A (V) | 1.5 | $4.0M | 15k | 262.46 | |
| Oneok (OKE) | 1.4 | $3.8M | 46k | 81.55 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 1.2 | $3.4M | 77k | 43.56 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.2M | 3.7k | 849.98 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.1M | 7.1k | 435.95 | |
| Amgen (AMGN) | 1.1 | $2.9M | 9.4k | 312.44 | |
| Abbvie (ABBV) | 1.0 | $2.8M | 17k | 171.52 | |
| Palo Alto Networks (PANW) | 1.0 | $2.6M | 7.6k | 339.01 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $2.5M | 26k | 97.27 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $2.5M | 22k | 113.46 | |
| Pepsi (PEP) | 0.9 | $2.4M | 15k | 164.93 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $2.1M | 34k | 62.65 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 18k | 103.91 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.7 | $1.8M | 40k | 44.60 | |
| Arista Networks | 0.6 | $1.7M | 4.7k | 350.48 | |
| Stryker Corporation (SYK) | 0.6 | $1.7M | 4.9k | 340.25 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 6.2k | 254.83 | |
| salesforce (CRM) | 0.5 | $1.4M | 5.5k | 257.12 | |
| Church & Dwight (CHD) | 0.5 | $1.4M | 13k | 103.68 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 35k | 39.16 | |
| Prudential Financial (PRU) | 0.5 | $1.3M | 11k | 117.19 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 18k | 63.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.8k | 226.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 5.2k | 202.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $989k | 6.8k | 146.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $976k | 24k | 41.53 | |
| Hershey Company (HSY) | 0.4 | $973k | 5.3k | 183.82 | |
| Netflix (NFLX) | 0.3 | $911k | 1.4k | 674.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $836k | 1.8k | 468.72 | |
| IDEXX Laboratories (IDXX) | 0.3 | $826k | 1.7k | 487.20 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.3 | $789k | 14k | 57.79 | |
| Tesla Motors (TSLA) | 0.3 | $786k | 4.0k | 197.88 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $780k | 20k | 38.14 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.3 | $756k | 16k | 47.13 | |
| Walt Disney Company (DIS) | 0.3 | $734k | 7.4k | 99.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $692k | 3.1k | 226.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $675k | 3.7k | 182.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $669k | 1.8k | 364.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $622k | 6.7k | 92.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $568k | 3.9k | 145.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $551k | 3.0k | 181.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $518k | 3.0k | 174.46 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $482k | 15k | 31.59 | |
| Alliant Energy Corporation (LNT) | 0.2 | $470k | 9.2k | 50.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $435k | 1.1k | 406.80 | |
| Broadcom (AVGO) | 0.1 | $404k | 251.00 | 1608.49 | |
| Procter & Gamble Company (PG) | 0.1 | $390k | 2.4k | 164.95 | |
| Home Depot (HD) | 0.1 | $390k | 1.1k | 344.11 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $328k | 7.5k | 43.95 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $328k | 1.9k | 175.79 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $327k | 3.1k | 103.86 | |
| Yum! Brands (YUM) | 0.1 | $324k | 2.4k | 132.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $304k | 5.0k | 60.31 | |
| Eversource Energy (ES) | 0.1 | $293k | 5.2k | 56.71 | |
| Pfizer (PFE) | 0.1 | $292k | 11k | 27.98 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $288k | 209.00 | 1377.48 | |
| CMS Energy Corporation (CMS) | 0.1 | $282k | 4.7k | 59.53 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $280k | 2.3k | 121.86 | |
| Goldman Sachs (GS) | 0.1 | $277k | 612.00 | 452.10 | |
| Shake Shack Cl A (SHAK) | 0.1 | $262k | 2.9k | 90.00 | |
| DTE Energy Company (DTE) | 0.1 | $241k | 2.2k | 111.02 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $223k | 5.5k | 40.75 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $218k | 1.6k | 137.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $215k | 575.00 | 373.83 | |
| Digital Realty Trust (DLR) | 0.1 | $204k | 1.3k | 152.06 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $186k | 14k | 13.32 |
