13F HOLDINGS REPORT

OARSMAN CAPITAL, INC.

Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001569667-23-000004

Total Value

$239.3M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	205,527	$12.2M	5.09%
2	VANGUARD VALUE ETF	922908744	84,303	$11.6M	4.86%
3	SCHWAB INTERNATIONAL EQUITY ETF	808524805	319,894	$10.9M	4.54%
4	ALPHABET INC CAP STK CL C	GOOG	79,062	$10.4M	4.36%
5	MICROSOFT CORP COM	MSFT	31,620	$10.0M	4.17%
6	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	185,862	$8.1M	3.40%
7	APPLE INC COM	AAPL	40,872	$7.0M	2.92%
8	FISERV INC COM	FISV	50,101	$5.7M	2.36%
9	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	51,037	$5.2M	2.16%
10	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	101,567	$5.1M	2.13%
11	INVESCO EQUAL WEIGHT ENERGY ETF	IVZ	61,941	$4.8M	1.99%
12	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	114,493	$4.2M	1.77%
13	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	75,653	$3.8M	1.58%
14	O-I GLASS INC COM	OI	216,465	$3.6M	1.51%
15	ABBVIE INC COM	ABBV	22,491	$3.4M	1.40%
16	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	210,147	$3.1M	1.31%
17	NVIDIA CORPORATION COM	NVDA	7,135	$3.1M	1.30%
18	VANGUARD S&P 500 ETF	922908363	7,183	$2.8M	1.18%
19	JOHNSON & JOHNSON COM	JNJ	17,971	$2.8M	1.17%
20	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	29,503	$2.6M	1.10%
21	BROADCOM INC COM	AVGO	3,098	$2.6M	1.08%
22	MGIC INVT CORP WIS COM	552848103	142,594	$2.4M	0.99%
23	ALPHABET INC CAP STK CL A	GOOG	17,839	$2.3M	0.98%
24	CISCO SYS INC COM	CSCO	43,166	$2.3M	0.97%
25	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	20,664	$2.3M	0.95%
26	UNITEDHEALTH GROUP INC COM	UNH	4,081	$2.1M	0.86%
27	CATERPILLAR INC COM	CAT	7,528	$2.1M	0.86%
28	PEPSICO INC COM	PEP	11,948	$2.0M	0.85%
29	AMAZON COM INC COM	AMZN	15,380	$2.0M	0.82%
30	WALMART INC COM	WMT	12,222	$2.0M	0.82%
31	ADOBE INC COM	ADBE	3,801	$1.9M	0.81%
32	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	43,060	$1.9M	0.79%
33	BERKSHIRE HATHAWAY INC DEL CL B	BRK-A	5,015	$1.8M	0.73%
34	FREEPORT-MCMORAN INC CL B	FCX	45,869	$1.7M	0.71%
35	VERTEX PHARMACEUTICALS	VRTX	4,893	$1.7M	0.71%
36	QUALCOMM INC COM	QCOM	15,032	$1.7M	0.70%
37	TESLA INC COM	TSLA	6,571	$1.6M	0.69%
38	REGAL REXNORD CORPORATION COM	RRX	11,347	$1.6M	0.68%
39	SPDR GOLD SHARES	GLD	9,305	$1.6M	0.67%
40	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	27,467	$1.6M	0.67%
41	JPMORGAN CHASE & CO COM	VYLD	10,949	$1.6M	0.66%
42	GOLDMAN SACHS GROUP INC COM	GSCE	4,824	$1.6M	0.65%
43	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	35,281	$1.5M	0.65%
44	HUNTINGTON BANCSHARES INC COM	HBANP	145,710	$1.5M	0.63%
45	WELLS FARGO CO NEW COM	949746101	34,823	$1.4M	0.59%
46	ULTA BEAUTY INC	ULTA	3,518	$1.4M	0.59%
47	MEDTRONIC PLC SHS	MDT	17,031	$1.3M	0.56%
48	AT&T INC COM	T-PC	88,479	$1.3M	0.56%
49	KROGER CO COM	KR	28,995	$1.3M	0.54%
50	JOHNSON CTLS INTL PLC SHS	G51502105	23,669	$1.3M	0.53%
51	BANK AMERICA CORP COM	060505104	45,435	$1.2M	0.52%
52	ORACLE CORP COM	ORCL-PD	11,301	$1.2M	0.50%
53	RPM INTL INC COM	749685103	12,445	$1.2M	0.49%
54	TYLER TECHNOLOGIES INC	TYL	3,029	$1.2M	0.49%
55	ISHARES CORE S&P 500 ETF	464287200	2,709	$1.2M	0.49%
56	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	62,487	$1.2M	0.48%
57	CHEVRON CORP NEW COM	CVX	6,629	$1.1M	0.47%
58	AMGEN INC COM	AMGN	4,071	$1.1M	0.46%
59	HELEN OF TROY LTD COM	HELE	9,251	$1.1M	0.45%
60	RAYMOND JAMES FINL INC	754730109	10,661	$1.1M	0.45%
61	CVS HEALTH CORP COM	CVS	15,269	$1.1M	0.45%
62	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.1M	0.44%
63	SPDR S&P 500 ETF TRUST	SPY	2,468	$1.1M	0.44%
64	ASTRAZENECA PLC SPONSORED ADR	AZN	15,101	$1.0M	0.43%
65	ELI LILLY & CO COM	LLY	1,855	$996,490	0.42%
66	WISDOMTREE INTERNATIONAL EQUITY FUND	WT	20,201	$976,718	0.41%
67	AMPHENOL CORP NEW CL A	032095101	11,379	$955,722	0.40%
68	PROCTER AND GAMBLE CO COM	742718109	6,528	$952,174	0.40%
69	GRAINGER W W INC COM	384802104	1,348	$932,600	0.39%
70	KIMBERLY-CLARK CORP COM	KMB	7,607	$919,295	0.38%
71	SCHWAB US DIVIDEND EQUITY ETF	808524797	12,861	$910,057	0.38%
72	ISHARES CORE S&P MID-CAP ETF	464287507	3,548	$884,694	0.37%
73	GENERAC HLDGS INC COM	GNRC	8,081	$880,479	0.37%
74	MCDONALDS CORP COM	MCD	3,304	$870,406	0.36%
75	SCHWAB U.S. SMALL-CAP ETF	808524607	20,908	$866,009	0.36%
76	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,785	$855,301	0.36%
77	OLIN CORP	OLN	16,285	$813,924	0.34%
78	ABBOTT LABS COM	ABLZF	8,262	$800,175	0.33%
79	TARGET CORP COM	TGT	7,137	$789,138	0.33%
80	META PLATFORMS INC CL A	META	2,466	$740,381	0.31%
81	ISHARES MSCI ACWI EX U.S. ETF	464288240	15,202	$714,646	0.30%
82	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	17,134	$714,488	0.30%
83	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	9,771	$710,544	0.30%
84	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	20,165	$707,187	0.30%
85	CITIGROUP INC COM NEW	C-PR	16,664	$685,390	0.29%
86	INTUIT COM	INTU	1,340	$684,660	0.29%
87	PAYPAL HLDGS INC COM	PYPL	11,640	$680,489	0.28%
88	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	15,982	$659,404	0.28%
89	NOVARTIS AG SPONSORED ADR	NVSEF	6,217	$633,264	0.26%
90	EXXON MOBIL CORP COM	XOM	5,221	$613,885	0.26%
91	BUNGE LIMITED COM	BG	5,607	$606,958	0.25%
92	ALLIANT ENERGY CORP COM	LNT	11,847	$573,987	0.24%
93	COSTCO WHSL CORP NEW COM	22160K105	917	$518,093	0.22%
94	ISHARES MSCI EAFE ETF	464287465	7,423	$511,622	0.21%
95	INGERSOLL RAND INC COM	IR	7,840	$499,565	0.21%
96	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	15,483	$499,327	0.21%
97	XCEL ENERGY INC COM	XELLL	8,672	$496,212	0.21%
98	GENUINE PARTS CO COM	GPC	3,435	$495,945	0.21%
99	WARNER BROS DISCOVERY INC COM SER A	WBD	45,472	$493,826	0.21%
100	ISHARES GLOBAL TIMBER & FORESTRY ETF	464288174	6,607	$489,050	0.20%
101	VERIZON COMMUNICATIONS INC COM	VZ	14,900	$482,901	0.20%
102	PFIZER INC COM	PFE	14,511	$481,322	0.20%
103	SCHWAB U.S. LARGE-CAP ETF	808524201	9,465	$478,929	0.20%
104	INVESCO QQQ TRUST SERIES I	IVZ	1,310	$469,449	0.20%
105	WEC ENERGY GROUP INC COM	WEC	5,818	$468,606	0.20%
106	VANGUARD FTSE EMERGING MARKETS ETF	922042858	11,831	$463,895	0.19%
107	BLACKROCK MUNICIPAL INCOME COM	BLK	45,210	$458,882	0.19%
108	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	11,952	$447,961	0.19%
109	ISHARES S&P 500 VALUE ETF	464287408	2,831	$435,521	0.18%
110	COPART INC COM	CPRT	10,015	$431,546	0.18%
111	GENERAL ELECTRIC CO COM NEW	369604301	3,879	$428,823	0.18%
112	MGE ENERGY INC COM	MGEE	6,193	$424,282	0.18%
113	RANGE RES CORP COM	RRC	12,900	$418,089	0.17%
114	FASTENAL CO COM	FAST	7,591	$414,772	0.17%
115	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,914	$406,553	0.17%
116	COSTAR GROUP INC	CSGP	5,230	$402,135	0.17%
117	KOHLS CORP COM	KSS	18,366	$384,951	0.16%
118	VANGUARD MEGA CAP GROWTH ETF	921910816	1,685	$382,327	0.16%
119	GENERAL DYNAMICS CORP COM	GD	1,727	$381,615	0.16%
120	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	15,995	$380,361	0.16%
121	HOME DEPOT INC COM	HD	1,234	$372,783	0.16%
122	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	3,651	$365,611	0.15%
123	ISHARES MSCI JAPAN ETF	46434G822	5,830	$351,491	0.15%
124	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	5,503	$349,441	0.15%
125	COTERRA ENERGY INC COM	CTRA	12,600	$340,830	0.14%
126	WD 40 CO COM	WDFC	1,647	$334,736	0.14%
127	INTEL CORP COM	INTC	9,337	$331,930	0.14%
128	AXON ENTERPRISE INC COM	AXON	1,659	$330,124	0.14%
129	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	12,508	$327,960	0.14%
130	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,299	$325,701	0.14%
131	ISHARES SILVER TRUST	SLV	15,776	$320,884	0.13%
132	APA CORPORATION COM	APA	7,721	$317,333	0.13%
133	INTERNATIONAL BUSINESS MACHS COM	INTR	2,256	$316,517	0.13%
134	IDEX CORP	45167R104	1,467	$305,165	0.13%
135	PAYCHEX INC COM	PAYX	2,645	$305,048	0.13%
136	OREILLY AUTOMOTIVE INC COM	67103H107	333	$302,650	0.13%
137	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,103	$293,387	0.12%
138	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	9,360	$290,254	0.12%
139	COLGATE PALMOLIVE CO COM	CL	3,960	$281,596	0.12%
140	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,918	$276,714	0.12%
141	EATON VANCE LTD DURATION INCOM COM	ETN	30,437	$275,150	0.11%
142	THERMO FISHER SCIENTIFIC INC COM	TMO	531	$268,800	0.11%
143	ISHARES CORE S&P SMALL CAP ETF	464287804	2,817	$265,728	0.11%
144	DEERE & CO COM	DE	702	$264,813	0.11%
145	VISA INC COM CL A	V	1,150	$264,409	0.11%
146	EMERSON ELEC CO COM	EMR	2,736	$264,216	0.11%
147	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	23,344	$260,519	0.11%
148	BANK MONTREAL QUE COM	063671101	3,079	$259,775	0.11%
149	CHURCH & DWIGHT CO INC COM	CHD	2,806	$257,114	0.11%
150	THE CIGNA GROUP COM	125523100	895	$256,033	0.11%
151	CASEYS GEN STORES INC COM	147528103	925	$251,156	0.10%
152	WISDOMTREE FLOATING RATE TREASURY FUND	WT	4,958	$249,487	0.10%
153	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,525	$247,624	0.10%
154	MICROCHIP TECHNOLOGY INC. COM	MCHPP	3,126	$243,984	0.10%
155	ADVANCED DRAIN SYS INC DEL COM	00790R104	2,140	$243,596	0.10%
156	VERISK ANALYTICS INC COM	VRSK	1,031	$243,563	0.10%
157	INVESCO MSCI GLOBAL TIMBER ETF	IVZ	8,010	$241,486	0.10%
158	KENVUE INC COM	KVUE	12,022	$241,402	0.10%
159	DANAHER CORPORATION	235851102	952	$236,191	0.10%
160	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	6,176	$235,923	0.10%
161	TJX COS INC	872540109	2,594	$230,555	0.10%
162	ISHARES S&P 500 GROWTH ETF	464287309	3,333	$228,044	0.10%
163	UNION PAC CORP COM	UNP	1,111	$226,309	0.09%
164	INVESCO CEF INCOME COMPOSITE ETF	IVZ	13,195	$225,630	0.09%
165	VANGUARD SMALL-CAP ETF	922908751	1,185	$224,048	0.09%
166	LOWES COS INC COM	548661107	1,077	$223,844	0.09%
167	POOL CORP COM	POOL	627	$223,275	0.09%
168	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,424	$221,432	0.09%
169	ANSYS INC COM	03662Q105	692	$205,905	0.09%
170	NIKE INC CL B	NKE	2,153	$205,870	0.09%
171	PIMCO CORPORATE & INCOME OPPOR COM	PTY	15,717	$205,421	0.09%
172	STERIS PLC SHS USD	STE	934	$204,938	0.09%
173	INTUITIVE SURGICAL INC COM NEW	ISRG	691	$201,972	0.08%
174	BLACKROCK MUNIASSETS FD INC COM	BLK	22,430	$201,870	0.08%
175	ISHARES GOLD TRUST	IAU	5,763	$201,647	0.08%
176	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,517	$200,714	0.08%
177	BLACKROCK CR ALLOCATION INCOME COM	BLK	15,185	$146,991	0.06%
178	NUVEEN MUN VALUE FD INC COM	NU	15,200	$125,552	0.05%
179	XCEL ENERGY INC COM	XELLL	3,000	$172	0.00%
180	XCEL ENERGY INC COM	XELLL	3,000	$172	0.00%