13F HOLDINGS REPORT
Oxler Private Wealth LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001172661-24-004245
Total Value
$287.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 65,974 | $32.2M | 11.22% |
| 2 | VANGUARD INDEX FDS | 922908363 | 52,485 | $27.7M | 9.65% |
| 3 | AMAZON COM INC | AMZN | 96,725 | $18.0M | 6.28% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 472,943 | $17.1M | 5.95% |
| 5 | META PLATFORMS INC | META | 26,113 | $14.9M | 5.21% |
| 6 | MICROSOFT CORP | MSFT | 31,471 | $13.5M | 4.72% |
| 7 | SPDR S&P 500 ETF TR | SPY | 18,970 | $10.9M | 3.79% |
| 8 | APPLE INC | AAPL | 43,023 | $10.0M | 3.49% |
| 9 | NVIDIA CORPORATION | NVDA | 81,839 | $9.9M | 3.46% |
| 10 | PACER FDS TR | 69374H881 | 141,384 | $8.2M | 2.85% |
| 11 | ISHARES TR | 464287879 | 68,083 | $7.3M | 2.55% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 53,556 | $6.9M | 2.39% |
| 13 | ALPHABET INC | GOOG | 40,186 | $6.7M | 2.32% |
| 14 | ALPHABET INC | GOOG | 37,774 | $6.3M | 2.20% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 9,997 | $6.2M | 2.15% |
| 16 | SPDR GOLD TR | GLD | 24,443 | $5.9M | 2.07% |
| 17 | ELI LILLY & CO | LLY | 6,050 | $5.4M | 1.87% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,730 | $5.1M | 1.78% |
| 19 | ONEOK INC NEW | OKE | 46,729 | $4.3M | 1.48% |
| 20 | VISA INC | V | 15,451 | $4.2M | 1.48% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 7,089 | $3.7M | 1.30% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,733 | $3.3M | 1.15% |
| 23 | ABBVIE INC | ABBV | 16,671 | $3.3M | 1.15% |
| 24 | AMGEN INC | AMGN | 9,446 | $3.0M | 1.06% |
| 25 | ISHARES TR | 464287705 | 21,503 | $2.7M | 0.93% |
| 26 | PALO ALTO NETWORKS INC | PANW | 7,620 | $2.6M | 0.91% |
| 27 | PEPSICO INC | PEP | 14,941 | $2.5M | 0.89% |
| 28 | ABBOTT LABS | ABLZF | 17,925 | $2.0M | 0.71% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,750 | $1.9M | 0.68% |
| 30 | MCDONALDS CORP | MCD | 6,204 | $1.9M | 0.66% |
| 31 | ARISTA NETWORKS INC | ANET | 4,748 | $1.8M | 0.63% |
| 32 | SPDR SER TR | 78468R796 | 38,090 | $1.8M | 0.63% |
| 33 | STRYKER CORPORATION | SYK | 4,870 | $1.8M | 0.61% |
| 34 | SALESFORCE INC | CRM | 5,469 | $1.5M | 0.52% |
| 35 | COMCAST CORP NEW | CCZ | 35,627 | $1.5M | 0.52% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 13,444 | $1.4M | 0.49% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 10,971 | $1.3M | 0.46% |
| 38 | COCA COLA CO | KO | 17,967 | $1.3M | 0.45% |
| 39 | UNION PAC CORP | UNP | 4,845 | $1.2M | 0.42% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,126 | $1.1M | 0.40% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 5,382 | $1.1M | 0.40% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,932 | $1.1M | 0.39% |
| 43 | TESLA INC | TSLA | 3,970 | $1.0M | 0.36% |
| 44 | HERSHEY CO | HSY | 5,330 | $1.0M | 0.36% |
| 45 | NETFLIX INC | NFLX | 1,350 | $957,515 | 0.33% |
| 46 | IDEXX LABS INC | 45168D104 | 1,695 | $856,348 | 0.30% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 1,784 | $829,703 | 0.29% |
| 48 | WISDOMTREE TR | WT | 13,186 | $821,985 | 0.29% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,774 | $821,610 | 0.29% |
| 50 | WISDOMTREE TR | WT | 15,507 | $818,013 | 0.29% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 3,707 | $742,851 | 0.26% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 3,143 | $709,651 | 0.25% |
| 53 | DISNEY WALT CO | 254687106 | 7,343 | $706,314 | 0.25% |
| 54 | ISHARES TR | 464287614 | 1,838 | $690,000 | 0.24% |
| 55 | ISHARES TR | 464287309 | 6,730 | $644,438 | 0.22% |
| 56 | ISHARES TR | 464287408 | 3,041 | $599,627 | 0.21% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 3,866 | $595,495 | 0.21% |
| 58 | VANGUARD STAR FDS | 921909768 | 8,980 | $581,372 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908769 | 2,049 | $580,195 | 0.20% |
| 60 | ISHARES TR | 464287598 | 2,980 | $565,679 | 0.20% |
| 61 | ALLIANT ENERGY CORP | LNT | 9,303 | $564,614 | 0.20% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,051 | $483,734 | 0.17% |
| 63 | WISDOMTREE TR | WT | 14,841 | $474,319 | 0.17% |
| 64 | HOME DEPOT INC | HD | 1,105 | $447,732 | 0.16% |
| 65 | BROADCOM INC | AVGO | 2,522 | $435,064 | 0.15% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,376 | $411,540 | 0.14% |
| 67 | MICROSTRATEGY INC | STRK | 2,340 | $394,524 | 0.14% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,886 | $359,712 | 0.13% |
| 69 | EVERSOURCE ENERGY | ES | 5,217 | $355,040 | 0.12% |
| 70 | ARK ETF TR | 00214Q104 | 7,333 | $348,548 | 0.12% |
| 71 | ISHARES TR | 464288570 | 3,155 | $343,278 | 0.12% |
| 72 | YUM BRANDS INC | YUM | 2,454 | $342,802 | 0.12% |
| 73 | CMS ENERGY CORP | CMS-PC | 4,769 | $336,850 | 0.12% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 2,307 | $312,493 | 0.11% |
| 75 | PFIZER INC | PFE | 10,511 | $304,195 | 0.11% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 614 | $303,999 | 0.11% |
| 77 | DTE ENERGY CO | DTK | 2,191 | $281,312 | 0.10% |
| 78 | SHAKE SHACK INC | SHAK | 2,700 | $278,667 | 0.10% |
| 79 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,486 | $249,577 | 0.09% |
| 80 | ISHARES TR | 464287523 | 1,060 | $244,317 | 0.09% |
| 81 | ISHARES TR | 464287556 | 1,591 | $231,588 | 0.08% |
| 82 | RTX CORPORATION | RTX | 1,870 | $226,581 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908736 | 575 | $220,888 | 0.08% |
| 84 | DIGITAL RLTY TR INC | 253868103 | 1,348 | $218,164 | 0.08% |
| 85 | SPDR SER TR | 78464A763 | 1,451 | $206,067 | 0.07% |
| 86 | ISHARES TR | 464288224 | 13,939 | $204,765 | 0.07% |