13F HOLDINGS REPORT
Oxler Private Wealth LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001172661-23-003389
Total Value
$198.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 51,562 | $18.5M | 9.30% |
| 2 | VANGUARD INDEX FDS | 922908363 | 40,345 | $15.9M | 7.98% |
| 3 | AMAZON COM INC | AMZN | 104,091 | $13.2M | 6.65% |
| 4 | MICROSOFT CORP | MSFT | 31,514 | $10.0M | 5.01% |
| 5 | META PLATFORMS INC | META | 28,990 | $8.7M | 4.38% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,902 | $8.1M | 4.07% |
| 7 | APPLE INC | AAPL | 44,720 | $7.7M | 3.85% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 70,770 | $7.3M | 3.68% |
| 9 | ALPHABET INC | GOOG | 41,485 | $5.4M | 2.73% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 10,088 | $5.1M | 2.57% |
| 11 | ALPHABET INC | GOOG | 38,827 | $5.1M | 2.57% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,358 | $4.1M | 2.06% |
| 13 | VISA INC | V | 15,733 | $3.6M | 1.82% |
| 14 | NVIDIA CORPORATION | NVDA | 7,545 | $3.3M | 1.65% |
| 15 | ELI LILLY & CO | LLY | 5,986 | $3.2M | 1.62% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 33,975 | $3.1M | 1.57% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 6,975 | $3.1M | 1.54% |
| 18 | ONEOK INC NEW | OKE | 44,331 | $2.8M | 1.41% |
| 19 | JOHNSON & JOHNSON | JNJ | 17,769 | $2.8M | 1.39% |
| 20 | AMGEN INC | AMGN | 9,669 | $2.6M | 1.31% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 43,310 | $2.5M | 1.25% |
| 22 | STRYKER CORPORATION | SYK | 9,038 | $2.5M | 1.24% |
| 23 | PEPSICO INC | PEP | 14,542 | $2.5M | 1.24% |
| 24 | ABBVIE INC | ABBV | 16,046 | $2.4M | 1.20% |
| 25 | ISHARES TR | 464287879 | 26,715 | $2.4M | 1.20% |
| 26 | ISHARES TR | 464287705 | 22,236 | $2.2M | 1.13% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,634 | $2.1M | 1.03% |
| 28 | EVERSOURCE ENERGY | ES | 31,776 | $1.8M | 0.93% |
| 29 | PALO ALTO NETWORKS INC | PANW | 7,620 | $1.8M | 0.90% |
| 30 | PFIZER INC | PFE | 53,392 | $1.8M | 0.89% |
| 31 | ABBOTT LABS | ABLZF | 17,737 | $1.7M | 0.86% |
| 32 | ALLIANT ENERGY CORP | LNT | 34,847 | $1.7M | 0.85% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,045 | $1.7M | 0.85% |
| 34 | MCDONALDS CORP | MCD | 6,057 | $1.6M | 0.80% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.80% |
| 36 | MCCORMICK & CO INC | MKC-V | 20,621 | $1.6M | 0.78% |
| 37 | COMCAST CORP NEW | CCZ | 34,824 | $1.5M | 0.78% |
| 38 | CMS ENERGY CORP | CMS-PC | 25,988 | $1.4M | 0.69% |
| 39 | SPDR SER TR | 78468R796 | 39,376 | $1.4M | 0.69% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 675 | $1.2M | 0.62% |
| 41 | SALESFORCE INC | CRM | 5,557 | $1.1M | 0.57% |
| 42 | HERSHEY CO | HSY | 5,185 | $1.0M | 0.52% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 10,475 | $993,981 | 0.50% |
| 44 | FIRST AMERN FINL CORP | 31847R102 | 17,507 | $989,073 | 0.50% |
| 45 | UNION PAC CORP | UNP | 4,750 | $967,568 | 0.49% |
| 46 | TESLA INC | TSLA | 3,795 | $949,585 | 0.48% |
| 47 | COCA COLA CO | KO | 16,094 | $901,191 | 0.45% |
| 48 | ARISTA NETWORKS INC | ANET | 4,783 | $879,737 | 0.44% |
| 49 | YUM BRANDS INC | YUM | 6,555 | $819,635 | 0.41% |
| 50 | VANECK ETF TRUST | 92189F106 | 29,150 | $784,427 | 0.39% |
| 51 | MERCK & CO INC | MRK | 7,581 | $780,552 | 0.39% |
| 52 | WISDOMTREE TR | WT | 15,061 | $764,270 | 0.38% |
| 53 | IDEXX LABS INC | 45168D104 | 1,725 | $754,291 | 0.38% |
| 54 | JPMORGAN CHASE & CO | VYLD | 5,166 | $749,833 | 0.38% |
| 55 | WISDOMTREE TR | WT | 17,100 | $739,966 | 0.37% |
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,869 | $732,417 | 0.37% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 9,661 | $726,742 | 0.37% |
| 58 | CHEWY INC | CHWY | 37,653 | $687,544 | 0.35% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,788 | $685,813 | 0.34% |
| 60 | DISNEY WALT CO | 254687106 | 8,180 | $662,989 | 0.33% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 1,796 | $624,541 | 0.31% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 3,731 | $602,496 | 0.30% |
| 63 | ISHARES TR | 464287556 | 4,863 | $595,198 | 0.30% |
| 64 | WISDOMTREE TR | WT | 19,880 | $589,044 | 0.30% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 4,546 | $587,207 | 0.30% |
| 66 | ARK ETF TR | 00214Q302 | 20,408 | $568,573 | 0.29% |
| 67 | NETFLIX INC | NFLX | 1,448 | $546,765 | 0.27% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,520 | $532,456 | 0.27% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 3,032 | $498,695 | 0.25% |
| 70 | ISHARES TR | 464287614 | 1,827 | $486,069 | 0.24% |
| 71 | ISHARES TR | 464287408 | 2,986 | $459,537 | 0.23% |
| 72 | ISHARES TR | 464287309 | 6,682 | $457,283 | 0.23% |
| 73 | ISHARES TR | 464287598 | 2,924 | $444,096 | 0.22% |
| 74 | ARK ETF TR | 00214Q104 | 9,358 | $372,195 | 0.19% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 9,999 | $331,932 | 0.17% |
| 76 | ENBRIDGE INC | ENNPF | 9,791 | $326,303 | 0.16% |
| 77 | HOME DEPOT INC | HD | 1,078 | $326,070 | 0.16% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,025 | $296,041 | 0.15% |
| 79 | AIRBNB INC | ABNB | 2,067 | $283,613 | 0.14% |
| 80 | NIKE INC | NKE | 2,888 | $276,440 | 0.14% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,838 | $273,353 | 0.14% |
| 82 | VANGUARD STAR FDS | 921909768 | 4,946 | $265,166 | 0.13% |
| 83 | ISHARES TR | 464288570 | 3,107 | $253,038 | 0.13% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 2,312 | $235,107 | 0.12% |
| 85 | ISHARES TR | 464288224 | 15,388 | $225,145 | 0.11% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 687 | $222,963 | 0.11% |
| 87 | DTE ENERGY CO | DTK | 2,110 | $209,528 | 0.11% |
| 88 | BROADCOM INC | AVGO | 248 | $206,413 | 0.10% |
| 89 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,358 | $200,359 | 0.10% |