Oxler Private Wealth as of Sept. 30, 2024
Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 86 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.2 | $32M | 66k | 488.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.6 | $28M | 53k | 527.68 | |
| Amazon (AMZN) | 6.3 | $18M | 97k | 186.33 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 6.0 | $17M | 473k | 36.13 | |
| Meta Platforms Cl A (META) | 5.2 | $15M | 26k | 572.45 | |
| Microsoft Corporation (MSFT) | 4.7 | $14M | 32k | 430.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $11M | 19k | 573.76 | |
| Apple (AAPL) | 3.5 | $10M | 43k | 233.00 | |
| NVIDIA Corporation (NVDA) | 3.5 | $9.9M | 82k | 121.44 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.8 | $8.2M | 141k | 57.83 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.6 | $7.3M | 68k | 107.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $6.9M | 54k | 128.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.7M | 40k | 165.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $6.3M | 38k | 167.19 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.2M | 10k | 618.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $5.9M | 24k | 243.06 | |
| Eli Lilly & Co. (LLY) | 1.9 | $5.4M | 6.1k | 885.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $5.1M | 26k | 198.06 | |
| Oneok (OKE) | 1.5 | $4.3M | 47k | 91.13 | |
| Visa Com Cl A (V) | 1.5 | $4.2M | 16k | 274.95 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $3.7M | 7.1k | 528.05 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.3M | 3.7k | 886.59 | |
| Abbvie (ABBV) | 1.1 | $3.3M | 17k | 197.48 | |
| Amgen (AMGN) | 1.1 | $3.0M | 9.4k | 322.22 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $2.7M | 22k | 123.62 | |
| Palo Alto Networks (PANW) | 0.9 | $2.6M | 7.6k | 341.80 | |
| Pepsi (PEP) | 0.9 | $2.5M | 15k | 170.05 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 18k | 114.01 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.9M | 34k | 57.62 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.2k | 304.51 | |
| Arista Networks | 0.6 | $1.8M | 4.7k | 383.82 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.6 | $1.8M | 38k | 47.25 | |
| Stryker Corporation (SYK) | 0.6 | $1.8M | 4.9k | 361.27 | |
| salesforce (CRM) | 0.5 | $1.5M | 5.5k | 273.69 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.5M | 36k | 41.77 | |
| Church & Dwight (CHD) | 0.5 | $1.4M | 13k | 104.72 | |
| Prudential Financial (PRU) | 0.5 | $1.3M | 11k | 121.10 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 18k | 71.86 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 4.8k | 246.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 22k | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 5.4k | 210.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.9k | 162.06 | |
| Tesla Motors (TSLA) | 0.4 | $1.0M | 4.0k | 261.63 | |
| Hershey Company (HSY) | 0.4 | $1.0M | 5.3k | 191.79 | |
| Netflix (NFLX) | 0.3 | $958k | 1.4k | 709.27 | |
| IDEXX Laboratories (IDXX) | 0.3 | $856k | 1.7k | 505.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $830k | 1.8k | 465.08 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.3 | $822k | 13k | 62.34 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $822k | 20k | 41.55 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.3 | $818k | 16k | 52.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $743k | 3.7k | 200.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $710k | 3.1k | 225.79 | |
| Walt Disney Company (DIS) | 0.2 | $706k | 7.3k | 96.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $690k | 1.8k | 375.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $644k | 6.7k | 95.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $600k | 3.0k | 197.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $596k | 3.9k | 154.03 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $581k | 9.0k | 64.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $580k | 2.0k | 283.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $566k | 3.0k | 189.83 | |
| Alliant Energy Corporation (LNT) | 0.2 | $565k | 9.3k | 60.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $484k | 1.1k | 460.26 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $474k | 15k | 31.96 | |
| Home Depot (HD) | 0.2 | $448k | 1.1k | 405.19 | |
| Broadcom (AVGO) | 0.2 | $435k | 2.5k | 172.51 | |
| Procter & Gamble Company (PG) | 0.1 | $412k | 2.4k | 173.21 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $395k | 2.3k | 168.60 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $360k | 1.9k | 190.73 | |
| Eversource Energy (ES) | 0.1 | $355k | 5.2k | 68.05 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $349k | 7.3k | 47.53 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $343k | 3.2k | 108.80 | |
| Yum! Brands (YUM) | 0.1 | $343k | 2.5k | 139.69 | |
| CMS Energy Corporation (CMS) | 0.1 | $337k | 4.8k | 70.63 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $313k | 2.3k | 135.45 | |
| Pfizer (PFE) | 0.1 | $304k | 11k | 28.94 | |
| Goldman Sachs (GS) | 0.1 | $304k | 614.00 | 495.11 | |
| DTE Energy Company (DTE) | 0.1 | $281k | 2.2k | 128.39 | |
| Shake Shack Cl A (SHAK) | 0.1 | $279k | 2.7k | 103.21 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $250k | 5.5k | 45.49 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $244k | 1.1k | 230.49 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $232k | 1.6k | 145.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $227k | 1.9k | 121.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $221k | 575.00 | 384.15 | |
| Digital Realty Trust (DLR) | 0.1 | $218k | 1.3k | 161.84 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $206k | 1.5k | 142.02 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $205k | 14k | 14.69 |
