13F HOLDINGS REPORT
Oxler Private Wealth LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002849
Total Value
$210.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 51,298 | $19.0M | 9.03% |
| 2 | VANGUARD INDEX FDS | 922908363 | 40,214 | $16.4M | 7.80% |
| 3 | AMAZON COM INC | AMZN | 104,091 | $13.6M | 6.46% |
| 4 | MICROSOFT CORP | MSFT | 31,485 | $10.7M | 5.11% |
| 5 | APPLE INC | AAPL | 44,676 | $8.7M | 4.13% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 80,507 | $8.5M | 4.07% |
| 7 | SPDR S&P 500 ETF TR | SPY | 18,924 | $8.4M | 4.00% |
| 8 | META PLATFORMS INC | META | 28,990 | $8.3M | 3.96% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 10,336 | $5.4M | 2.57% |
| 10 | ALPHABET INC | GOOG | 41,485 | $5.0M | 2.36% |
| 11 | ALPHABET INC | GOOG | 38,827 | $4.7M | 2.24% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,860 | $4.5M | 2.15% |
| 13 | VISA INC | V | 16,072 | $3.8M | 1.82% |
| 14 | CHURCH & DWIGHT CO INC | CHD | 34,096 | $3.4M | 1.63% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 43,017 | $3.2M | 1.52% |
| 16 | NVIDIA CORPORATION | NVDA | 7,545 | $3.2M | 1.52% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 6,952 | $3.2M | 1.51% |
| 18 | JOHNSON & JOHNSON | JNJ | 17,656 | $2.9M | 1.39% |
| 19 | LILLY ELI & CO | LLY | 6,028 | $2.8M | 1.35% |
| 20 | STRYKER CORPORATION | SYK | 9,262 | $2.8M | 1.35% |
| 21 | ONEOK INC NEW | OKE | 43,689 | $2.7M | 1.28% |
| 22 | PEPSICO INC | PEP | 14,556 | $2.7M | 1.28% |
| 23 | ISHARES TR | 464287879 | 26,456 | $2.5M | 1.20% |
| 24 | ISHARES TR | 464287705 | 22,701 | $2.4M | 1.16% |
| 25 | AMGEN INC | AMGN | 10,815 | $2.4M | 1.14% |
| 26 | EVERSOURCE ENERGY | ES | 32,663 | $2.3M | 1.10% |
| 27 | PFIZER INC | PFE | 60,544 | $2.2M | 1.06% |
| 28 | ABBVIE INC | ABBV | 15,904 | $2.1M | 1.02% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,631 | $2.0M | 0.93% |
| 30 | PALO ALTO NETWORKS INC | PANW | 7,620 | $1.9M | 0.93% |
| 31 | ABBOTT LABS | ABLZF | 17,774 | $1.9M | 0.92% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,515 | $1.9M | 0.90% |
| 33 | ALLIANT ENERGY CORP | LNT | 34,972 | $1.8M | 0.87% |
| 34 | MCDONALDS CORP | MCD | 6,029 | $1.8M | 0.86% |
| 35 | MCCORMICK & CO INC | MKC-V | 20,529 | $1.8M | 0.85% |
| 36 | SPDR SER TR | 78468R796 | 44,350 | $1.6M | 0.76% |
| 37 | CMS ENERGY CORP | CMS-PC | 27,040 | $1.6M | 0.76% |
| 38 | CHEWY INC | CHWY | 39,845 | $1.6M | 0.75% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.74% |
| 40 | COMCAST CORP NEW | CCZ | 34,806 | $1.4M | 0.69% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 675 | $1.4M | 0.69% |
| 42 | HERSHEY CO | HSY | 5,156 | $1.3M | 0.61% |
| 43 | SALESFORCE INC | CRM | 5,557 | $1.2M | 0.56% |
| 44 | TESLA INC | TSLA | 3,795 | $993,418 | 0.47% |
| 45 | FIRST AMERN FINL CORP | 31847R102 | 17,359 | $989,756 | 0.47% |
| 46 | UNION PAC CORP | UNP | 4,725 | $966,818 | 0.46% |
| 47 | COCA COLA CO | KO | 15,975 | $962,103 | 0.46% |
| 48 | PRUDENTIAL FINL INC | PUKPF | 10,340 | $912,165 | 0.43% |
| 49 | YUM BRANDS INC | YUM | 6,532 | $904,784 | 0.43% |
| 50 | VANECK ETF TRUST | 92189F106 | 29,150 | $877,707 | 0.42% |
| 51 | MERCK & CO INC | MRK | 7,533 | $869,247 | 0.41% |
| 52 | IDEXX LABS INC | 45168D104 | 1,725 | $866,345 | 0.41% |
| 53 | WISDOMTREE TR | WT | 15,581 | $824,865 | 0.39% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 9,557 | $804,739 | 0.38% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,745 | $797,989 | 0.38% |
| 56 | WISDOMTREE TR | WT | 17,710 | $793,573 | 0.38% |
| 57 | DISNEY WALT CO | 254687106 | 8,805 | $786,111 | 0.37% |
| 58 | ARISTA NETWORKS INC | ANET | 4,783 | $775,133 | 0.37% |
| 59 | ARK ETF TR | 00214Q302 | 22,166 | $755,647 | 0.36% |
| 60 | JPMORGAN CHASE & CO | VYLD | 5,143 | $747,876 | 0.36% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,316 | $741,571 | 0.35% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 5,279 | $700,997 | 0.33% |
| 63 | NETFLIX INC | NFLX | 1,450 | $638,711 | 0.30% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 3,735 | $634,406 | 0.30% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 1,796 | $632,030 | 0.30% |
| 66 | WISDOMTREE TR | WT | 19,880 | $630,200 | 0.30% |
| 67 | ISHARES TR | 464287556 | 4,869 | $618,435 | 0.29% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,720 | $586,520 | 0.28% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 3,037 | $527,788 | 0.25% |
| 70 | ISHARES TR | 464287614 | 1,827 | $502,863 | 0.24% |
| 71 | ISHARES TR | 464287408 | 2,987 | $481,492 | 0.23% |
| 72 | ISHARES TR | 464287309 | 6,684 | $471,051 | 0.22% |
| 73 | ISHARES TR | 464287598 | 2,925 | $461,676 | 0.22% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 11,959 | $403,126 | 0.19% |
| 75 | ARK ETF TR | 00214Q104 | 9,099 | $401,736 | 0.19% |
| 76 | HOME DEPOT INC | HD | 1,193 | $370,465 | 0.18% |
| 77 | ENBRIDGE INC | ENNPF | 9,642 | $358,841 | 0.17% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,124 | $322,178 | 0.15% |
| 79 | NIKE INC | NKE | 2,882 | $318,113 | 0.15% |
| 80 | VANGUARD STAR FDS | 921909768 | 5,627 | $315,637 | 0.15% |
| 81 | ISHARES TR | 464288224 | 15,983 | $294,025 | 0.14% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,830 | $284,982 | 0.14% |
| 83 | SHAKE SHACK INC | SHAK | 3,619 | $281,265 | 0.13% |
| 84 | AIRBNB INC | ABNB | 2,067 | $264,907 | 0.13% |
| 85 | ISHARES TR | 464288570 | 3,108 | $261,616 | 0.12% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 2,340 | $251,188 | 0.12% |
| 87 | DTE ENERGY CO | DTK | 2,092 | $230,250 | 0.11% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 686 | $220,970 | 0.11% |
| 89 | BROADCOM INC | AVGO | 247 | $214,367 | 0.10% |
| 90 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,297 | $212,366 | 0.10% |