13F HOLDINGS REPORT
Oxler Private Wealth LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001985
Total Value
$202.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 57,597 | $18.5M | 9.13% |
| 2 | VANGUARD INDEX FDS | 922908363 | 40,402 | $15.2M | 7.50% |
| 3 | AMAZON COM INC | AMZN | 104,441 | $10.8M | 5.33% |
| 4 | MICROSOFT CORP | MSFT | 32,264 | $9.3M | 4.59% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 79,717 | $8.4M | 4.15% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,856 | $7.7M | 3.81% |
| 7 | APPLE INC | AAPL | 45,220 | $7.5M | 3.68% |
| 8 | META PLATFORMS INC | META | 29,213 | $6.2M | 3.06% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 10,482 | $6.0M | 2.99% |
| 10 | ALPHABET INC | GOOG | 42,340 | $4.4M | 2.17% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,430 | $4.4M | 2.16% |
| 12 | ISHARES TR | 464287879 | 44,796 | $4.2M | 2.07% |
| 13 | ALPHABET INC | GOOG | 39,980 | $4.2M | 2.05% |
| 14 | ISHARES TR | 464287705 | 36,122 | $3.7M | 1.83% |
| 15 | VISA INC | V | 16,445 | $3.7M | 1.83% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 42,746 | $3.3M | 1.63% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 7,049 | $3.3M | 1.61% |
| 18 | CHURCH & DWIGHT CO INC | CHD | 33,802 | $3.0M | 1.48% |
| 19 | AMGEN INC | AMGN | 12,260 | $3.0M | 1.46% |
| 20 | ONEOK INC NEW | OKE | 43,033 | $2.7M | 1.35% |
| 21 | JOHNSON & JOHNSON | JNJ | 17,634 | $2.7M | 1.35% |
| 22 | STRYKER CORPORATION | SYK | 9,330 | $2.7M | 1.32% |
| 23 | PEPSICO INC | PEP | 14,536 | $2.6M | 1.31% |
| 24 | ABBVIE INC | ABBV | 15,946 | $2.5M | 1.25% |
| 25 | EVERSOURCE ENERGY | ES | 32,359 | $2.5M | 1.25% |
| 26 | PFIZER INC | PFE | 59,911 | $2.4M | 1.21% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,983 | $2.2M | 1.09% |
| 28 | NVIDIA CORPORATION | NVDA | 7,509 | $2.1M | 1.03% |
| 29 | LILLY ELI & CO | LLY | 6,050 | $2.1M | 1.03% |
| 30 | WISDOMTREE TR | WT | 38,293 | $1.9M | 0.94% |
| 31 | ALLIANT ENERGY CORP | LNT | 34,884 | $1.9M | 0.92% |
| 32 | WISDOMTREE TR | WT | 42,091 | $1.8M | 0.90% |
| 33 | ABBOTT LABS | ABLZF | 17,692 | $1.8M | 0.88% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,526 | $1.8M | 0.86% |
| 35 | MCCORMICK & CO INC | MKC-V | 20,844 | $1.7M | 0.86% |
| 36 | MCDONALDS CORP | MCD | 5,947 | $1.7M | 0.82% |
| 37 | CMS ENERGY CORP | CMS-PC | 26,815 | $1.6M | 0.81% |
| 38 | VANGUARD INDEX FDS | 922908744 | 11,764 | $1.6M | 0.80% |
| 39 | CHEWY INC | CHWY | 40,745 | $1.5M | 0.75% |
| 40 | PALO ALTO NETWORKS INC | PANW | 7,620 | $1.5M | 0.75% |
| 41 | SPDR SER TR | 78468R796 | 44,229 | $1.5M | 0.73% |
| 42 | COMCAST CORP NEW | CCZ | 38,515 | $1.5M | 0.72% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.69% |
| 44 | HERSHEY CO | HSY | 5,135 | $1.3M | 0.65% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 699 | $1.2M | 0.59% |
| 46 | SALESFORCE INC | CRM | 5,557 | $1.1M | 0.55% |
| 47 | COCA COLA CO | KO | 15,858 | $983,724 | 0.49% |
| 48 | UNION PAC CORP | UNP | 4,847 | $975,692 | 0.48% |
| 49 | FIRST AMERN FINL CORP | 31847R102 | 17,198 | $957,275 | 0.47% |
| 50 | DISNEY WALT CO | 254687106 | 8,713 | $872,438 | 0.43% |
| 51 | IDEXX LABS INC | 45168D104 | 1,725 | $862,637 | 0.43% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 9,463 | $861,056 | 0.43% |
| 53 | YUM BRANDS INC | YUM | 6,502 | $858,732 | 0.42% |
| 54 | PRUDENTIAL FINL INC | PUKPF | 10,190 | $843,106 | 0.42% |
| 55 | ARISTA NETWORKS INC | ANET | 4,783 | $802,874 | 0.40% |
| 56 | MERCK & CO INC | MRK | 7,484 | $796,165 | 0.39% |
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,629 | $788,708 | 0.39% |
| 58 | TESLA INC | TSLA | 3,795 | $787,311 | 0.39% |
| 59 | AIRBNB INC | ABNB | 6,319 | $786,084 | 0.39% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,297 | $706,869 | 0.35% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 5,436 | $704,040 | 0.35% |
| 62 | ARK ETF TR | 00214Q302 | 22,166 | $666,539 | 0.33% |
| 63 | JPMORGAN CHASE & CO | VYLD | 5,054 | $658,274 | 0.33% |
| 64 | ISHARES TR | 464287556 | 4,868 | $629,122 | 0.31% |
| 65 | WISDOMTREE TR | WT | 21,182 | $629,110 | 0.31% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 1,897 | $597,688 | 0.30% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,870 | $577,401 | 0.29% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 3,729 | $557,543 | 0.28% |
| 69 | NETFLIX INC | NFLX | 1,450 | $500,946 | 0.25% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 3,027 | $457,441 | 0.23% |
| 71 | ISHARES TR | 464287408 | 2,980 | $452,200 | 0.22% |
| 72 | ISHARES TR | 464287614 | 1,825 | $445,997 | 0.22% |
| 73 | ISHARES TR | 464287598 | 2,917 | $444,092 | 0.22% |
| 74 | ISHARES TR | 464287309 | 6,673 | $426,318 | 0.21% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 12,565 | $403,905 | 0.20% |
| 76 | ARK ETF TR | 00214Q104 | 9,481 | $382,563 | 0.19% |
| 77 | WILLIAMS SONOMA INC | WSM | 3,102 | $377,351 | 0.19% |
| 78 | NIKE INC | NKE | 2,981 | $365,609 | 0.18% |
| 79 | ENBRIDGE INC | ENNPF | 9,495 | $361,578 | 0.18% |
| 80 | HOME DEPOT INC | HD | 1,189 | $350,889 | 0.17% |
| 81 | ISHARES TR | 464288224 | 15,904 | $314,606 | 0.16% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,112 | $313,926 | 0.15% |
| 83 | VANGUARD STAR FDS | 921909768 | 5,566 | $307,340 | 0.15% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,830 | $268,509 | 0.13% |
| 85 | ISHARES TR | 464288570 | 3,101 | $241,848 | 0.12% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 2,332 | $235,869 | 0.12% |
| 87 | DTE ENERGY CO | DTK | 2,076 | $227,332 | 0.11% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 682 | $222,876 | 0.11% |
| 89 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,297 | $212,737 | 0.11% |
| 90 | SHAKE SHACK INC | SHAK | 3,812 | $211,531 | 0.10% |
| 91 | APPHARVEST INC | 03783T103 | 10,080 | $6,171 | 0.00% |