13F HOLDINGS REPORT
Oxler Private Wealth LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000808
Total Value
$185.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 57,361 | $15.3M | 8.22% |
| 2 | VANGUARD INDEX FDS | 922908363 | 32,067 | $11.3M | 6.07% |
| 3 | AMAZON COM INC | AMZN | 104,955 | $8.8M | 4.75% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 76,180 | $8.2M | 4.44% |
| 5 | MICROSOFT CORP | MSFT | 32,079 | $7.7M | 4.14% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,806 | $7.2M | 3.87% |
| 7 | APPLE INC | AAPL | 45,157 | $5.9M | 3.16% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 10,536 | $5.8M | 3.13% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,705 | $4.1M | 2.18% |
| 10 | ISHARES TR | 464287879 | 43,811 | $4.0M | 2.15% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 7,029 | $3.8M | 2.06% |
| 12 | ALPHABET INC | GOOG | 42,340 | $3.7M | 2.01% |
| 13 | ALPHABET INC | GOOG | 40,480 | $3.6M | 1.93% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 42,475 | $3.6M | 1.91% |
| 15 | ISHARES TR | 464287705 | 35,194 | $3.5M | 1.91% |
| 16 | META PLATFORMS INC | META | 29,313 | $3.5M | 1.90% |
| 17 | VISA INC | V | 16,711 | $3.5M | 1.87% |
| 18 | JOHNSON & JOHNSON | JNJ | 19,447 | $3.4M | 1.85% |
| 19 | AMGEN INC | AMGN | 12,237 | $3.2M | 1.73% |
| 20 | PFIZER INC | PFE | 59,876 | $3.1M | 1.65% |
| 21 | ONEOK INC NEW | OKE | 42,441 | $2.8M | 1.50% |
| 22 | CHURCH & DWIGHT CO INC | CHD | 33,827 | $2.7M | 1.47% |
| 23 | EVERSOURCE ENERGY | ES | 32,081 | $2.7M | 1.45% |
| 24 | PEPSICO INC | PEP | 14,352 | $2.6M | 1.40% |
| 25 | ABBVIE INC | ABBV | 15,795 | $2.6M | 1.37% |
| 26 | STRYKER CORPORATION | SYK | 9,452 | $2.3M | 1.24% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,734 | $2.3M | 1.23% |
| 28 | LILLY ELI & CO | LLY | 6,026 | $2.2M | 1.19% |
| 29 | ABBOTT LABS | ABLZF | 17,610 | $1.9M | 1.04% |
| 30 | ALLIANT ENERGY CORP | LNT | 34,598 | $1.9M | 1.03% |
| 31 | WISDOMTREE TR | WT | 38,566 | $1.9M | 1.01% |
| 32 | WISDOMTREE TR | WT | 42,404 | $1.8M | 0.97% |
| 33 | MCCORMICK & CO INC | MKC-V | 20,749 | $1.7M | 0.93% |
| 34 | CMS ENERGY CORP | CMS-PC | 26,604 | $1.7M | 0.91% |
| 35 | VANGUARD INDEX FDS | 922908744 | 11,565 | $1.6M | 0.87% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 3,519 | $1.6M | 0.86% |
| 37 | MCDONALDS CORP | MCD | 5,914 | $1.6M | 0.84% |
| 38 | CHEWY INC | CHWY | 41,865 | $1.6M | 0.84% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.76% |
| 40 | SPDR SER TR | 78468R796 | 14,824 | $1.4M | 0.74% |
| 41 | COMCAST CORP NEW | CCZ | 38,455 | $1.3M | 0.72% |
| 42 | HERSHEY CO | HSY | 5,113 | $1.2M | 0.64% |
| 43 | DISNEY WALT CO | 254687106 | 12,838 | $1.1M | 0.60% |
| 44 | NVIDIA CORPORATION | NVDA | 7,508 | $1.1M | 0.59% |
| 45 | JPMORGAN CHASE & CO | VYLD | 8,158 | $1.1M | 0.59% |
| 46 | PALO ALTO NETWORKS INC | PANW | 7,620 | $1.1M | 0.57% |
| 47 | COCA COLA CO | KO | 15,858 | $1.0M | 0.54% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 10,044 | $998,930 | 0.54% |
| 49 | UNION PAC CORP | UNP | 4,816 | $997,470 | 0.54% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 699 | $969,856 | 0.52% |
| 51 | FIRST AMERN FINL CORP | 31847R102 | 17,030 | $891,320 | 0.48% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 9,376 | $890,223 | 0.48% |
| 53 | DTE ENERGY CO | DTK | 7,208 | $847,029 | 0.46% |
| 54 | YUM BRANDS INC | YUM | 6,473 | $828,886 | 0.45% |
| 55 | MERCK & CO INC | MRK | 7,435 | $824,894 | 0.44% |
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,512 | $766,581 | 0.41% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 5,574 | $757,436 | 0.41% |
| 58 | SALESFORCE INC | CRM | 5,567 | $738,128 | 0.40% |
| 59 | IDEXX LABS INC | 45168D104 | 1,725 | $703,730 | 0.38% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,396 | $696,316 | 0.37% |
| 61 | ISHARES TR | 464287556 | 4,866 | $639,170 | 0.34% |
| 62 | ARK ETF TR | 00214Q302 | 22,326 | $630,272 | 0.34% |
| 63 | ROYALTY PHARMA PLC | RPRX | 15,570 | $615,326 | 0.33% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,970 | $608,533 | 0.33% |
| 65 | ARISTA NETWORKS INC | ANET | 4,783 | $580,417 | 0.31% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 1,897 | $547,816 | 0.29% |
| 67 | WISDOMTREE TR | WT | 21,478 | $538,667 | 0.29% |
| 68 | AIRBNB INC | ABNB | 6,219 | $531,725 | 0.29% |
| 69 | ISHARES TR | 464288224 | 25,769 | $511,552 | 0.28% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 3,718 | $480,138 | 0.26% |
| 71 | TESLA INC | TSLA | 3,795 | $467,468 | 0.25% |
| 72 | ISHARES TR | 464287598 | 2,906 | $440,693 | 0.24% |
| 73 | ISHARES TR | 464287408 | 2,970 | $430,819 | 0.23% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 12,547 | $428,983 | 0.23% |
| 75 | NETFLIX INC | NFLX | 1,450 | $427,576 | 0.23% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,059 | $416,402 | 0.22% |
| 77 | ISHARES TR | 464287614 | 1,822 | $390,438 | 0.21% |
| 78 | ISHARES TR | 464287309 | 6,658 | $389,479 | 0.21% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 3,020 | $376,132 | 0.20% |
| 80 | HOME DEPOT INC | HD | 1,179 | $372,995 | 0.20% |
| 81 | ENBRIDGE INC | ENNPF | 9,360 | $365,602 | 0.20% |
| 82 | WILLIAMS SONOMA INC | WSM | 3,083 | $354,303 | 0.19% |
| 83 | LAUDER ESTEE COS INC | 518439104 | 1,422 | $352,885 | 0.19% |
| 84 | NIKE INC | NKE | 2,981 | $348,827 | 0.19% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 2,098 | $318,037 | 0.17% |
| 86 | ARK ETF TR | 00214Q104 | 9,499 | $296,825 | 0.16% |
| 87 | VANGUARD STAR FDS | 921909768 | 5,553 | $287,265 | 0.15% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,823 | $255,344 | 0.14% |
| 89 | SERVICENOW INC | NOW | 600 | $232,962 | 0.13% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 676 | $232,142 | 0.12% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 2,322 | $228,032 | 0.12% |
| 92 | ISHARES TR | 464288570 | 3,091 | $221,851 | 0.12% |
| 93 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,269 | $210,305 | 0.11% |
| 94 | APPHARVEST INC | 03783T103 | 10,410 | $5,905 | 0.00% |