13F HOLDINGS REPORT
Oxler Private Wealth LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001172661-24-001929
Total Value
$255.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 63,830 | $28.3M | 11.11% |
| 2 | VANGUARD INDEX FDS | 922908363 | 50,052 | $24.1M | 9.43% |
| 3 | AMAZON COM INC | AMZN | 98,477 | $17.8M | 6.96% |
| 4 | META PLATFORMS INC | META | 27,706 | $13.5M | 5.27% |
| 5 | MICROSOFT CORP | MSFT | 31,532 | $13.3M | 5.20% |
| 6 | ISHARES BITCOIN TR | IBIT | 277,769 | $11.2M | 4.41% |
| 7 | SPDR S&P 500 ETF TR | SPY | 18,879 | $9.9M | 3.87% |
| 8 | PACER FDS TR | 69374H881 | 139,766 | $8.1M | 3.18% |
| 9 | APPLE INC | AAPL | 43,257 | $7.4M | 2.91% |
| 10 | NVIDIA CORPORATION | NVDA | 7,972 | $7.2M | 2.82% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 53,651 | $6.5M | 2.55% |
| 12 | ALPHABET INC | GOOG | 40,226 | $6.1M | 2.38% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 9,939 | $5.8M | 2.26% |
| 14 | ALPHABET INC | GOOG | 37,827 | $5.8M | 2.26% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,301 | $4.8M | 1.88% |
| 16 | ELI LILLY & CO | LLY | 6,012 | $4.7M | 1.83% |
| 17 | VISA INC | V | 15,497 | $4.3M | 1.70% |
| 18 | PACER FDS TR | 69374H857 | 75,659 | $3.7M | 1.46% |
| 19 | ONEOK INC NEW | OKE | 45,630 | $3.7M | 1.43% |
| 20 | SPDR GOLD TR | GLD | 16,417 | $3.4M | 1.32% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 7,032 | $3.4M | 1.32% |
| 22 | ABBVIE INC | ABBV | 16,380 | $3.0M | 1.17% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,714 | $2.7M | 1.07% |
| 24 | ISHARES TR | 464287879 | 26,236 | $2.7M | 1.06% |
| 25 | AMGEN INC | AMGN | 9,323 | $2.7M | 1.04% |
| 26 | PEPSICO INC | PEP | 14,716 | $2.6M | 1.01% |
| 27 | ISHARES TR | 464287705 | 21,759 | $2.6M | 1.01% |
| 28 | PALO ALTO NETWORKS INC | PANW | 7,620 | $2.2M | 0.85% |
| 29 | ABBOTT LABS | ABLZF | 17,851 | $2.0M | 0.80% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 675 | $2.0M | 0.77% |
| 31 | STRYKER CORPORATION | SYK | 4,938 | $1.8M | 0.69% |
| 32 | MCDONALDS CORP | MCD | 6,133 | $1.7M | 0.68% |
| 33 | SPDR SER TR | 78468R796 | 39,566 | $1.7M | 0.66% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,552 | $1.7M | 0.65% |
| 35 | SALESFORCE INC | CRM | 5,457 | $1.6M | 0.64% |
| 36 | COMCAST CORP NEW | CCZ | 35,194 | $1.5M | 0.60% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 13,378 | $1.4M | 0.55% |
| 38 | ARISTA NETWORKS INC | ANET | 4,748 | $1.4M | 0.54% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 10,727 | $1.3M | 0.49% |
| 40 | UNION PAC CORP | UNP | 4,797 | $1.2M | 0.46% |
| 41 | MERCK & CO INC | MRK | 8,686 | $1.1M | 0.45% |
| 42 | JOHNSON & JOHNSON | JNJ | 7,161 | $1.1M | 0.44% |
| 43 | COCA COLA CO | KO | 18,249 | $1.1M | 0.44% |
| 44 | JPMORGAN CHASE & CO | VYLD | 5,211 | $1.0M | 0.41% |
| 45 | HERSHEY CO | HSY | 5,255 | $1.0M | 0.40% |
| 46 | IDEXX LABS INC | 45168D104 | 1,725 | $931,380 | 0.37% |
| 47 | DISNEY WALT CO | 254687106 | 7,507 | $918,611 | 0.36% |
| 48 | WISDOMTREE TR | WT | 14,319 | $873,747 | 0.34% |
| 49 | WISDOMTREE TR | WT | 16,782 | $841,094 | 0.33% |
| 50 | NETFLIX INC | NFLX | 1,350 | $819,896 | 0.32% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,358 | $799,663 | 0.31% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 1,784 | $745,730 | 0.29% |
| 53 | TESLA INC | TSLA | 3,970 | $697,887 | 0.27% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 3,722 | $684,477 | 0.27% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 3,054 | $635,980 | 0.25% |
| 56 | ISHARES TR | 464287614 | 1,835 | $618,337 | 0.24% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 3,931 | $580,723 | 0.23% |
| 58 | ISHARES TR | 464287309 | 6,719 | $567,335 | 0.22% |
| 59 | ISHARES TR | 464287408 | 3,018 | $563,878 | 0.22% |
| 60 | WISDOMTREE TR | WT | 15,285 | $532,224 | 0.21% |
| 61 | ISHARES TR | 464287598 | 2,960 | $530,216 | 0.21% |
| 62 | ALLIANT ENERGY CORP | LNT | 9,165 | $461,931 | 0.18% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,070 | $449,957 | 0.18% |
| 64 | HOME DEPOT INC | HD | 1,125 | $431,483 | 0.17% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 9,826 | $413,869 | 0.16% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,357 | $382,391 | 0.15% |
| 67 | ARK ETF TR | 00214Q104 | 7,551 | $378,173 | 0.15% |
| 68 | YUM BRANDS INC | YUM | 2,432 | $337,181 | 0.13% |
| 69 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,865 | $336,600 | 0.13% |
| 70 | BROADCOM INC | AVGO | 251 | $332,196 | 0.13% |
| 71 | MICROSTRATEGY INC | STRK | 192 | $327,276 | 0.13% |
| 72 | ISHARES TR | 464288570 | 3,139 | $316,426 | 0.12% |
| 73 | SHAKE SHACK INC | SHAK | 3,000 | $312,090 | 0.12% |
| 74 | EVERSOURCE ENERGY | ES | 5,106 | $305,169 | 0.12% |
| 75 | VANGUARD STAR FDS | 921909768 | 5,044 | $304,163 | 0.12% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 2,292 | $288,699 | 0.11% |
| 77 | PFIZER INC | PFE | 10,317 | $286,307 | 0.11% |
| 78 | CMS ENERGY CORP | CMS-PC | 4,710 | $284,223 | 0.11% |
| 79 | CHEWY INC | CHWY | 17,743 | $282,292 | 0.11% |
| 80 | ISHARES TR | 464287556 | 1,860 | $255,281 | 0.10% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 609 | $254,556 | 0.10% |
| 82 | NIKE INC | NKE | 2,682 | $252,102 | 0.10% |
| 83 | DTE ENERGY CO | DTK | 2,151 | $241,189 | 0.09% |
| 84 | ARK ETF TR | 00214Q302 | 8,231 | $236,730 | 0.09% |
| 85 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,422 | $228,969 | 0.09% |
| 86 | ISHARES TR | 464288224 | 14,275 | $199,565 | 0.08% |