13F HOLDINGS REPORT
Oxler Private Wealth LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001172661-24-002965
Total Value
$270.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 64,569 | $30.9M | 11.45% |
| 2 | VANGUARD INDEX FDS | 922908363 | 50,538 | $25.3M | 9.36% |
| 3 | AMAZON COM INC | AMZN | 96,432 | $18.6M | 6.90% |
| 4 | ISHARES BITCOIN TR | IBIT | 465,478 | $15.9M | 5.88% |
| 5 | MICROSOFT CORP | MSFT | 31,527 | $14.1M | 5.22% |
| 6 | META PLATFORMS INC | META | 26,379 | $13.3M | 4.92% |
| 7 | SPDR S&P 500 ETF TR | SPY | 18,935 | $10.3M | 3.81% |
| 8 | NVIDIA CORPORATION | NVDA | 80,551 | $10.0M | 3.68% |
| 9 | APPLE INC | AAPL | 42,188 | $8.9M | 3.29% |
| 10 | PACER FDS TR | 69374H881 | 139,766 | $7.6M | 2.82% |
| 11 | ALPHABET INC | GOOG | 40,125 | $7.3M | 2.71% |
| 12 | ALPHABET INC | GOOG | 37,730 | $6.9M | 2.56% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 53,824 | $6.4M | 2.36% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 9,945 | $5.5M | 2.04% |
| 15 | ELI LILLY & CO | LLY | 6,022 | $5.5M | 2.02% |
| 16 | SPDR GOLD TR | GLD | 24,438 | $5.3M | 1.94% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,136 | $4.8M | 1.77% |
| 18 | VISA INC | V | 15,424 | $4.0M | 1.50% |
| 19 | ONEOK INC NEW | OKE | 46,192 | $3.8M | 1.39% |
| 20 | PACER FDS TR | 69374H857 | 77,018 | $3.4M | 1.24% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,719 | $3.2M | 1.17% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 7,063 | $3.1M | 1.14% |
| 23 | AMGEN INC | AMGN | 9,389 | $2.9M | 1.09% |
| 24 | ABBVIE INC | ABBV | 16,538 | $2.8M | 1.05% |
| 25 | PALO ALTO NETWORKS INC | PANW | 7,620 | $2.6M | 0.96% |
| 26 | ISHARES TR | 464287879 | 26,024 | $2.5M | 0.94% |
| 27 | ISHARES TR | 464287705 | 21,668 | $2.5M | 0.91% |
| 28 | PEPSICO INC | PEP | 14,833 | $2.4M | 0.91% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,750 | $2.1M | 0.78% |
| 30 | ABBOTT LABS | ABLZF | 17,891 | $1.9M | 0.69% |
| 31 | SPDR SER TR | 78468R796 | 39,655 | $1.8M | 0.65% |
| 32 | ARISTA NETWORKS INC | ANET | 4,748 | $1.7M | 0.62% |
| 33 | STRYKER CORPORATION | SYK | 4,860 | $1.7M | 0.61% |
| 34 | MCDONALDS CORP | MCD | 6,173 | $1.6M | 0.58% |
| 35 | SALESFORCE INC | CRM | 5,462 | $1.4M | 0.52% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 13,412 | $1.4M | 0.51% |
| 37 | COMCAST CORP NEW | CCZ | 35,141 | $1.4M | 0.51% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 10,848 | $1.3M | 0.47% |
| 39 | COCA COLA CO | KO | 18,372 | $1.2M | 0.43% |
| 40 | UNION PAC CORP | UNP | 4,822 | $1.1M | 0.40% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 5,238 | $1.1M | 0.39% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,766 | $988,946 | 0.37% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,508 | $976,274 | 0.36% |
| 44 | HERSHEY CO | HSY | 5,294 | $973,161 | 0.36% |
| 45 | NETFLIX INC | NFLX | 1,350 | $911,088 | 0.34% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 1,784 | $836,197 | 0.31% |
| 47 | IDEXX LABS INC | 45168D104 | 1,695 | $825,804 | 0.31% |
| 48 | WISDOMTREE TR | WT | 13,645 | $788,563 | 0.29% |
| 49 | TESLA INC | TSLA | 3,970 | $785,584 | 0.29% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,442 | $779,675 | 0.29% |
| 51 | WISDOMTREE TR | WT | 16,037 | $755,803 | 0.28% |
| 52 | DISNEY WALT CO | 254687106 | 7,389 | $733,666 | 0.27% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 3,059 | $692,026 | 0.26% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 3,700 | $674,906 | 0.25% |
| 55 | ISHARES TR | 464287614 | 1,836 | $669,280 | 0.25% |
| 56 | ISHARES TR | 464287309 | 6,723 | $622,132 | 0.23% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 3,897 | $567,975 | 0.21% |
| 58 | ISHARES TR | 464287408 | 3,029 | $551,238 | 0.20% |
| 59 | ISHARES TR | 464287598 | 2,969 | $517,977 | 0.19% |
| 60 | WISDOMTREE TR | WT | 15,269 | $482,348 | 0.18% |
| 61 | ALLIANT ENERGY CORP | LNT | 9,241 | $470,352 | 0.17% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,070 | $435,276 | 0.16% |
| 63 | BROADCOM INC | AVGO | 251 | $403,731 | 0.15% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,366 | $390,269 | 0.14% |
| 65 | HOME DEPOT INC | HD | 1,132 | $389,535 | 0.14% |
| 66 | ARK ETF TR | 00214Q104 | 7,471 | $328,340 | 0.12% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,865 | $327,852 | 0.12% |
| 68 | ISHARES TR | 464288570 | 3,145 | $326,651 | 0.12% |
| 69 | YUM BRANDS INC | YUM | 2,443 | $323,537 | 0.12% |
| 70 | VANGUARD STAR FDS | 921909768 | 5,036 | $303,697 | 0.11% |
| 71 | EVERSOURCE ENERGY | ES | 5,170 | $293,183 | 0.11% |
| 72 | PFIZER INC | PFE | 10,452 | $292,441 | 0.11% |
| 73 | MICROSTRATEGY INC | STRK | 209 | $287,894 | 0.11% |
| 74 | CMS ENERGY CORP | CMS-PC | 4,744 | $282,424 | 0.10% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 2,300 | $280,282 | 0.10% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 612 | $276,687 | 0.10% |
| 77 | SHAKE SHACK INC | SHAK | 2,911 | $261,990 | 0.10% |
| 78 | DTE ENERGY CO | DTK | 2,171 | $241,029 | 0.09% |
| 79 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,459 | $222,455 | 0.08% |
| 80 | ISHARES TR | 464287556 | 1,588 | $218,026 | 0.08% |
| 81 | VANGUARD INDEX FDS | 922908736 | 575 | $214,952 | 0.08% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 1,338 | $203,459 | 0.08% |
| 83 | ISHARES TR | 464288224 | 13,939 | $185,669 | 0.07% |