Oxler Private Wealth as of Dec. 31, 2024
Portfolio Holdings for Oxler Private Wealth
Oxler Private Wealth holds 85 positions in its portfolio as reported in the December 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 | $34M | 67k | 511.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.3 | $28M | 53k | 538.81 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.7 | $27M | 500k | 53.05 | |
| Amazon (AMZN) | 7.0 | $21M | 96k | 219.39 | |
| Meta Platforms Cl A (META) | 5.0 | $15M | 26k | 585.51 | |
| Microsoft Corporation (MSFT) | 4.4 | $13M | 31k | 421.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $11M | 19k | 586.07 | |
| NVIDIA Corporation (NVDA) | 3.6 | $11M | 82k | 134.29 | |
| Apple (AAPL) | 3.4 | $10M | 42k | 250.42 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.6 | $8.0M | 142k | 56.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $7.6M | 40k | 189.30 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.4 | $7.5M | 69k | 108.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $7.2M | 38k | 190.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $6.8M | 54k | 127.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $5.9M | 24k | 242.13 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.2M | 9.9k | 520.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $5.0M | 26k | 195.83 | |
| Visa Com Cl A (V) | 1.6 | $4.9M | 16k | 316.04 | |
| Oneok (OKE) | 1.6 | $4.7M | 47k | 100.40 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.7M | 6.0k | 772.02 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.4M | 3.7k | 916.30 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.3M | 7.1k | 469.31 | |
| Abbvie (ABBV) | 1.0 | $3.0M | 17k | 177.69 | |
| Palo Alto Networks (PANW) | 0.9 | $2.8M | 15k | 181.96 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $2.5M | 20k | 124.96 | |
| Amgen (AMGN) | 0.8 | $2.5M | 9.4k | 260.63 | |
| Pepsi (PEP) | 0.7 | $2.1M | 14k | 152.06 | |
| Arista Networks Com Shs (ANET) | 0.7 | $2.1M | 19k | 110.53 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $2.0M | 34k | 60.30 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 18k | 113.11 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.6 | $1.8M | 38k | 48.15 | |
| salesforce (CRM) | 0.6 | $1.8M | 5.5k | 334.35 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 6.2k | 289.88 | |
| Stryker Corporation (SYK) | 0.6 | $1.7M | 4.8k | 360.02 | |
| Tesla Motors (TSLA) | 0.5 | $1.6M | 4.0k | 403.84 | |
| Church & Dwight (CHD) | 0.4 | $1.3M | 13k | 104.71 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 35k | 37.53 | |
| Prudential Financial (PRU) | 0.4 | $1.3M | 11k | 118.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 5.4k | 239.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 22k | 56.56 | |
| Netflix (NFLX) | 0.4 | $1.2M | 1.4k | 891.32 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 18k | 62.26 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.8k | 228.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.0k | 144.61 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $992k | 3.4k | 289.62 | |
| Hershey Company (HSY) | 0.3 | $853k | 5.0k | 169.36 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $833k | 3.7k | 224.36 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $794k | 18k | 44.01 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.3 | $778k | 14k | 53.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $739k | 1.8k | 401.49 | |
| Walt Disney Company (DIS) | 0.2 | $729k | 6.5k | 111.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $718k | 1.8k | 402.70 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $704k | 11k | 62.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $704k | 3.0k | 232.53 | |
| IDEXX Laboratories (IDXX) | 0.2 | $701k | 1.7k | 413.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $684k | 6.7k | 101.53 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $679k | 16k | 41.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $594k | 2.0k | 289.81 | |
| Broadcom (AVGO) | 0.2 | $586k | 2.5k | 231.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $583k | 3.1k | 190.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $554k | 3.0k | 185.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $531k | 3.9k | 137.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $507k | 8.6k | 58.93 | |
| Alliant Energy Corporation (LNT) | 0.2 | $506k | 8.6k | 59.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $476k | 1.1k | 453.28 | |
| Home Depot (HD) | 0.1 | $432k | 1.1k | 388.83 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $380k | 10k | 37.52 | |
| Procter & Gamble Company (PG) | 0.1 | $379k | 2.3k | 167.67 | |
| Goldman Sachs (GS) | 0.1 | $353k | 616.00 | 572.61 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $350k | 1.9k | 184.47 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $349k | 3.2k | 110.23 | |
| Shake Shack Cl A (SHAK) | 0.1 | $334k | 2.6k | 129.80 | |
| Yum! Brands (YUM) | 0.1 | $317k | 2.4k | 134.15 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $306k | 2.3k | 131.75 | |
| CMS Energy Corporation (CMS) | 0.1 | $299k | 4.5k | 66.64 | |
| Pfizer (PFE) | 0.1 | $268k | 10k | 26.53 | |
| DTE Energy Company (DTE) | 0.1 | $267k | 2.2k | 120.73 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $265k | 4.7k | 56.77 | |
| Eversource Energy (ES) | 0.1 | $263k | 4.6k | 57.42 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $241k | 5.5k | 43.64 | |
| Digital Realty Trust (DLR) | 0.1 | $239k | 1.3k | 177.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $236k | 576.00 | 410.43 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $217k | 1.9k | 115.74 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $210k | 1.6k | 132.24 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $188k | 17k | 11.07 |
