$199 Million is the total value of Oxler Private Wealth LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,493,607 | -2.4% | 51,562 | +0.5% | 9.30% | +3.0% |
VOO | Buy | VANGUARD INDEX FDS | $15,863,223 | -3.2% | 40,345 | +0.3% | 7.98% | +2.2% |
AMZN | AMAZON COM INC | $13,232,048 | -2.5% | 104,091 | 0.0% | 6.65% | +2.9% | |
MSFT | Buy | MICROSOFT CORP | $9,961,718 | -7.1% | 31,514 | +0.1% | 5.01% | -1.9% |
FB | META PLATFORMS INCcl a | $8,703,088 | +4.6% | 28,990 | 0.0% | 4.38% | +10.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,093,425 | -3.5% | 18,902 | -0.1% | 4.07% | +1.8% |
AAPL | Buy | APPLE INC | $7,657,928 | -11.6% | 44,720 | +0.1% | 3.85% | -6.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,317,634 | -14.3% | 70,770 | -12.1% | 3.68% | -9.5% |
GOOGL | ALPHABET INCcap stk cl a | $5,428,727 | +9.3% | 41,485 | 0.0% | 2.73% | +15.4% | |
GOOG | ALPHABET INCcap stk cl c | $5,119,340 | +9.0% | 38,827 | 0.0% | 2.57% | +15.1% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,119,601 | -5.2% | 10,088 | -2.4% | 2.57% | +0.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,103,652 | -9.3% | 26,358 | -5.4% | 2.06% | -4.3% |
V | Sell | VISA INC | $3,627,905 | -4.9% | 15,733 | -2.1% | 1.82% | +0.3% |
NVDA | NVIDIA CORPORATION | $3,282,100 | +2.8% | 7,545 | 0.0% | 1.65% | +8.6% | |
LLY | Sell | ELI LILLY & CO | $3,218,222 | +13.8% | 5,986 | -0.7% | 1.62% | +20.2% |
CHD | Sell | CHURCH & DWIGHT CO INC | $3,114,559 | -8.9% | 33,975 | -0.4% | 1.57% | -3.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,072,824 | -3.0% | 6,975 | +0.3% | 1.54% | +2.4% |
OKE | Buy | ONEOK INC NEW | $2,811,923 | +4.3% | 44,331 | +1.5% | 1.41% | +10.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,769,984 | -5.2% | 17,769 | +0.6% | 1.39% | +0.1% |
AMGN | Sell | AMGEN INC | $2,605,618 | +8.5% | 9,669 | -10.6% | 1.31% | +14.6% |
NEE | Buy | NEXTERA ENERGY INC | $2,481,292 | -22.3% | 43,310 | +0.7% | 1.25% | -18.0% |
SYK | Sell | STRYKER CORPORATION | $2,471,137 | -12.6% | 9,038 | -2.4% | 1.24% | -7.7% |
PEP | Sell | PEPSICO INC | $2,465,957 | -8.5% | 14,542 | -0.1% | 1.24% | -3.4% |
ABBV | Buy | ABBVIE INC | $2,392,223 | +11.6% | 16,046 | +0.9% | 1.20% | +17.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,387,761 | -5.1% | 26,715 | +1.0% | 1.20% | +0.2% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,248,911 | -7.5% | 22,236 | -2.0% | 1.13% | -2.3% |
COST | Buy | COSTCO WHSL CORP NEW | $2,055,232 | +5.1% | 3,634 | +0.1% | 1.03% | +11.0% |
ES | Sell | EVERSOURCE ENERGY | $1,848,106 | -20.2% | 31,776 | -2.7% | 0.93% | -15.8% |
PANW | PALO ALTO NETWORKS INC | $1,786,433 | -8.2% | 7,620 | 0.0% | 0.90% | -3.1% | |
PFE | Sell | PFIZER INC | $1,771,545 | -20.2% | 53,392 | -11.8% | 0.89% | -15.8% |
ABT | Sell | ABBOTT LABS | $1,719,274 | -11.3% | 17,737 | -0.2% | 0.86% | -6.4% |
LNT | Sell | ALLIANT ENERGY CORP | $1,688,706 | -8.0% | 34,847 | -0.4% | 0.85% | -2.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,686,512 | -10.6% | 29,045 | -1.6% | 0.85% | -5.7% |
MCD | Buy | MCDONALDS CORP | $1,596,691 | -11.2% | 6,057 | +0.5% | 0.80% | -6.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.80% | +8.4% | |
MKC | Buy | MCCORMICK & CO INC | $1,559,822 | -12.9% | 20,621 | +0.4% | 0.78% | -8.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,544,470 | +6.8% | 34,824 | +0.1% | 0.78% | +12.6% |
CMS | Sell | CMS ENERGY CORP | $1,380,415 | -13.1% | 25,988 | -3.9% | 0.69% | -8.3% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,367,724 | -14.7% | 39,376 | -11.2% | 0.69% | -9.9% |
CMG | CHIPOTLE MEXICAN GRILL INC | $1,236,485 | -14.4% | 675 | 0.0% | 0.62% | -9.6% | |
CRM | SALESFORCE INC | $1,126,848 | -4.0% | 5,557 | 0.0% | 0.57% | +1.4% | |
HSY | Buy | HERSHEY CO | $1,037,561 | -19.4% | 5,185 | +0.6% | 0.52% | -14.8% |
PRU | Buy | PRUDENTIAL FINL INC | $993,981 | +9.0% | 10,475 | +1.3% | 0.50% | +15.2% |
FAF | Buy | FIRST AMERN FINL CORP | $989,073 | -0.1% | 17,507 | +0.9% | 0.50% | +5.5% |
UNP | Buy | UNION PAC CORP | $967,568 | +0.1% | 4,750 | +0.5% | 0.49% | +5.7% |
TSLA | TESLA INC | $949,585 | -4.4% | 3,795 | 0.0% | 0.48% | +0.8% | |
KO | Buy | COCA COLA CO | $901,191 | -6.3% | 16,094 | +0.7% | 0.45% | -1.1% |
ANET | ARISTA NETWORKS INC | $879,737 | +13.5% | 4,783 | 0.0% | 0.44% | +19.8% | |
YUM | Buy | YUM BRANDS INC | $819,635 | -9.4% | 6,555 | +0.4% | 0.41% | -4.4% |
GDX | VANECK ETF TRUSTgold miners etf | $784,427 | -10.6% | 29,150 | 0.0% | 0.39% | -5.7% | |
MRK | Buy | MERCK & CO INC | $780,552 | -10.2% | 7,581 | +0.6% | 0.39% | -5.3% |
EZM | Sell | WISDOMTREE TRus midcap fund | $764,270 | -7.3% | 15,061 | -3.3% | 0.38% | -2.3% |
IDXX | IDEXX LABS INC | $754,291 | -12.9% | 1,725 | 0.0% | 0.38% | -8.2% | |
JPM | Buy | JPMORGAN CHASE & CO | $749,833 | +0.3% | 5,166 | +0.4% | 0.38% | +5.9% |
EES | Sell | WISDOMTREE TRus smallcap fund | $739,966 | -6.8% | 17,100 | -3.4% | 0.37% | -1.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $732,417 | -8.2% | 12,869 | +1.0% | 0.37% | -3.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $726,742 | -9.7% | 9,661 | +1.1% | 0.36% | -4.7% |
CHWY | Sell | CHEWY INCcl a | $687,544 | -56.3% | 37,653 | -5.5% | 0.35% | -53.8% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $685,813 | -7.5% | 20,788 | +381.6% | 0.34% | -2.3% |
DIS | Sell | DISNEY WALT CO | $662,989 | -15.7% | 8,180 | -7.1% | 0.33% | -11.0% |
VRTX | VERTEX PHARMACEUTICALS INC | $624,541 | -1.2% | 1,796 | 0.0% | 0.31% | +4.3% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $602,496 | -5.0% | 3,731 | -0.1% | 0.30% | +0.3% |
IBB | Sell | ISHARES TRishares biotech | $595,198 | -3.8% | 4,863 | -0.1% | 0.30% | +1.7% |
WCLD | WISDOMTREE TR | $589,044 | -6.5% | 19,880 | 0.0% | 0.30% | -1.3% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $587,207 | -16.2% | 4,546 | -13.9% | 0.30% | -11.7% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $568,573 | -24.8% | 20,408 | -7.9% | 0.29% | -20.6% |
NFLX | Sell | NETFLIX INC | $546,765 | -14.4% | 1,448 | -0.1% | 0.28% | -9.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $532,456 | -9.2% | 1,520 | -11.6% | 0.27% | -3.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $498,695 | -5.5% | 3,032 | -0.2% | 0.25% | 0.0% |
IWF | ISHARES TRrus 1000 grw etf | $486,069 | -3.3% | 1,827 | 0.0% | 0.24% | +2.1% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $459,537 | -4.6% | 2,986 | -0.0% | 0.23% | +0.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $457,283 | -2.9% | 6,682 | -0.0% | 0.23% | +2.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $444,096 | -3.8% | 2,924 | -0.0% | 0.22% | +1.4% |
ARKK | Buy | ARK ETF TRinnovation etf | $372,195 | -7.4% | 9,358 | +2.8% | 0.19% | -2.1% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $331,932 | -17.7% | 9,999 | -16.4% | 0.17% | -13.0% |
ENB | Buy | ENBRIDGE INC | $326,303 | -9.1% | 9,791 | +1.5% | 0.16% | -4.1% |
HD | Sell | HOME DEPOT INC | $326,070 | -12.0% | 1,078 | -9.6% | 0.16% | -6.8% |
PG | Sell | PROCTER AND GAMBLE CO | $296,041 | -8.1% | 2,025 | -4.7% | 0.15% | -2.6% |
ABNB | AIRBNB INC | $283,613 | +7.1% | 2,067 | 0.0% | 0.14% | +13.5% | |
NKE | Buy | NIKE INCcl b | $276,440 | -13.1% | 2,888 | +0.2% | 0.14% | -7.9% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $273,353 | -4.1% | 1,838 | +0.4% | 0.14% | +0.7% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $265,166 | -16.0% | 4,946 | -12.1% | 0.13% | -11.3% |
DSI | Sell | ISHARES TRmsci kld400 soc | $253,038 | -3.3% | 3,107 | -0.0% | 0.13% | +1.6% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $235,107 | -6.4% | 2,312 | -1.2% | 0.12% | -1.7% |
ICLN | Sell | ISHARES TRgl clean ene etf | $225,145 | -23.4% | 15,388 | -3.7% | 0.11% | -19.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $222,963 | +0.9% | 687 | +0.1% | 0.11% | +6.7% |
DTE | Buy | DTE ENERGY CO | $209,528 | -9.0% | 2,110 | +0.9% | 0.10% | -4.5% |
AVGO | Buy | BROADCOM INC | $206,413 | -3.7% | 248 | +0.4% | 0.10% | +2.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $200,359 | -5.7% | 5,358 | +1.2% | 0.10% | 0.0% |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,619 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR UNIT SER 1 | 12 | Q3 2023 | 9.3% |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 12 | Q3 2023 | 8.0% |
MICROSOFT CORP COM | 12 | Q3 2023 | 5.1% |
SPDR S&P 500 ETF TR TR UNIT | 12 | Q3 2023 | 4.2% |
META PLATFORMS INC CL A | 12 | Q3 2023 | 4.6% |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 12 | Q3 2023 | 4.4% |
APPLE INC COM | 12 | Q3 2023 | 4.1% |
THERMO FISHER SCIENTIFIC INC COM | 12 | Q3 2023 | 3.1% |
VISA INC COM CL A | 12 | Q3 2023 | 2.2% |
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 12 | Q3 2023 | 2.2% |
View Oxler Private Wealth LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-10-12 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-01-27 |
13F-HR | 2021-11-09 |
View Oxler Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.