Oxler Private Wealth LLC - Q3 2023 holdings

$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 BuyINVESCO QQQ TRunit ser 1$18,493,607
-2.4%
51,562
+0.5%
9.30%
+3.0%
VOO BuyVANGUARD INDEX FDS$15,863,223
-3.2%
40,345
+0.3%
7.98%
+2.2%
AMZN  AMAZON COM INC$13,232,048
-2.5%
104,0910.0%6.65%
+2.9%
MSFT BuyMICROSOFT CORP$9,961,718
-7.1%
31,514
+0.1%
5.01%
-1.9%
FB  META PLATFORMS INCcl a$8,703,088
+4.6%
28,9900.0%4.38%
+10.4%
SPY SellSPDR S&P 500 ETF TRtr unit$8,093,425
-3.5%
18,902
-0.1%
4.07%
+1.8%
AAPL BuyAPPLE INC$7,657,928
-11.6%
44,720
+0.1%
3.85%
-6.7%
VYM SellVANGUARD 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%
41,4850.0%2.73%
+15.4%
GOOG  ALPHABET INCcap stk cl c$5,119,340
+9.0%
38,8270.0%2.57%
+15.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$5,119,601
-5.2%
10,088
-2.4%
2.57%
+0.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$4,103,652
-9.3%
26,358
-5.4%
2.06%
-4.3%
V SellVISA INC$3,627,905
-4.9%
15,733
-2.1%
1.82%
+0.3%
NVDA  NVIDIA CORPORATION$3,282,100
+2.8%
7,5450.0%1.65%
+8.6%
LLY SellELI LILLY & CO$3,218,222
+13.8%
5,986
-0.7%
1.62%
+20.2%
CHD SellCHURCH & DWIGHT CO INC$3,114,559
-8.9%
33,975
-0.4%
1.57%
-3.8%
NOC BuyNORTHROP GRUMMAN CORP$3,072,824
-3.0%
6,975
+0.3%
1.54%
+2.4%
OKE BuyONEOK INC NEW$2,811,923
+4.3%
44,331
+1.5%
1.41%
+10.1%
JNJ BuyJOHNSON & JOHNSON$2,769,984
-5.2%
17,769
+0.6%
1.39%
+0.1%
AMGN SellAMGEN INC$2,605,618
+8.5%
9,669
-10.6%
1.31%
+14.6%
NEE BuyNEXTERA ENERGY INC$2,481,292
-22.3%
43,310
+0.7%
1.25%
-18.0%
SYK SellSTRYKER CORPORATION$2,471,137
-12.6%
9,038
-2.4%
1.24%
-7.7%
PEP SellPEPSICO INC$2,465,957
-8.5%
14,542
-0.1%
1.24%
-3.4%
ABBV BuyABBVIE INC$2,392,223
+11.6%
16,046
+0.9%
1.20%
+17.9%
IJS BuyISHARES TRsp smcp600vl etf$2,387,761
-5.1%
26,715
+1.0%
1.20%
+0.2%
IJJ SellISHARES TRs&p mc 400vl etf$2,248,911
-7.5%
22,236
-2.0%
1.13%
-2.3%
COST BuyCOSTCO WHSL CORP NEW$2,055,232
+5.1%
3,634
+0.1%
1.03%
+11.0%
ES SellEVERSOURCE ENERGY$1,848,106
-20.2%
31,776
-2.7%
0.93%
-15.8%
PANW  PALO ALTO NETWORKS INC$1,786,433
-8.2%
7,6200.0%0.90%
-3.1%
PFE SellPFIZER INC$1,771,545
-20.2%
53,392
-11.8%
0.89%
-15.8%
ABT SellABBOTT LABS$1,719,274
-11.3%
17,737
-0.2%
0.86%
-6.4%
LNT SellALLIANT ENERGY CORP$1,688,706
-8.0%
34,847
-0.4%
0.85%
-2.9%
BMY SellBRISTOL-MYERS SQUIBB CO$1,686,512
-10.6%
29,045
-1.6%
0.85%
-5.7%
MCD BuyMCDONALDS 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%
30.0%0.80%
+8.4%
MKC BuyMCCORMICK & CO INC$1,559,822
-12.9%
20,621
+0.4%
0.78%
-8.1%
CMCSA BuyCOMCAST CORP NEWcl a$1,544,470
+6.8%
34,824
+0.1%
0.78%
+12.6%
CMS SellCMS ENERGY CORP$1,380,415
-13.1%
25,988
-3.9%
0.69%
-8.3%
SPYX SellSPDR 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%
6750.0%0.62%
-9.6%
CRM  SALESFORCE INC$1,126,848
-4.0%
5,5570.0%0.57%
+1.4%
HSY BuyHERSHEY CO$1,037,561
-19.4%
5,185
+0.6%
0.52%
-14.8%
PRU BuyPRUDENTIAL FINL INC$993,981
+9.0%
10,475
+1.3%
0.50%
+15.2%
FAF BuyFIRST AMERN FINL CORP$989,073
-0.1%
17,507
+0.9%
0.50%
+5.5%
UNP BuyUNION PAC CORP$967,568
+0.1%
4,750
+0.5%
0.49%
+5.7%
TSLA  TESLA INC$949,585
-4.4%
3,7950.0%0.48%
+0.8%
KO BuyCOCA COLA CO$901,191
-6.3%
16,094
+0.7%
0.45%
-1.1%
ANET  ARISTA NETWORKS INC$879,737
+13.5%
4,7830.0%0.44%
+19.8%
YUM BuyYUM BRANDS INC$819,635
-9.4%
6,555
+0.4%
0.41%
-4.4%
GDX  VANECK ETF TRUSTgold miners etf$784,427
-10.6%
29,1500.0%0.39%
-5.7%
MRK BuyMERCK & CO INC$780,552
-10.2%
7,581
+0.6%
0.39%
-5.3%
EZM SellWISDOMTREE TRus midcap fund$764,270
-7.3%
15,061
-3.3%
0.38%
-2.3%
IDXX  IDEXX LABS INC$754,291
-12.9%
1,7250.0%0.38%
-8.2%
JPM BuyJPMORGAN CHASE & CO$749,833
+0.3%
5,166
+0.4%
0.38%
+5.9%
EES SellWISDOMTREE TRus smallcap fund$739,966
-6.8%
17,100
-3.4%
0.37%
-1.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$732,417
-8.2%
12,869
+1.0%
0.37%
-3.2%
AEP BuyAMERICAN ELEC PWR CO INC$726,742
-9.7%
9,661
+1.1%
0.36%
-4.7%
CHWY SellCHEWY INCcl a$687,544
-56.3%
37,653
-5.5%
0.35%
-53.8%
PRFZ BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1500$685,813
-7.5%
20,788
+381.6%
0.34%
-2.3%
DIS SellDISNEY WALT CO$662,989
-15.7%
8,180
-7.1%
0.33%
-11.0%
VRTX  VERTEX PHARMACEUTICALS INC$624,541
-1.2%
1,7960.0%0.31%
+4.3%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$602,496
-5.0%
3,731
-0.1%
0.30%
+0.3%
IBB SellISHARES TRishares biotech$595,198
-3.8%
4,863
-0.1%
0.30%
+1.7%
WCLD  WISDOMTREE TR$589,044
-6.5%
19,8800.0%0.30%
-1.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$587,207
-16.2%
4,546
-13.9%
0.30%
-11.7%
ARKG SellARK ETF TRgenomic rev etf$568,573
-24.8%
20,408
-7.9%
0.29%
-20.6%
NFLX SellNETFLIX INC$546,765
-14.4%
1,448
-0.1%
0.28%
-9.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$532,456
-9.2%
1,520
-11.6%
0.27%
-3.9%
XLK SellSELECT 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%
1,8270.0%0.24%
+2.1%
IVE SellISHARES TRs&p 500 val etf$459,537
-4.6%
2,986
-0.0%
0.23%
+0.9%
IVW SellISHARES TRs&p 500 grwt etf$457,283
-2.9%
6,682
-0.0%
0.23%
+2.7%
IWD SellISHARES TRrus 1000 val etf$444,096
-3.8%
2,924
-0.0%
0.22%
+1.4%
ARKK BuyARK ETF TRinnovation etf$372,195
-7.4%
9,358
+2.8%
0.19%
-2.1%
XLF SellSELECT SECTOR SPDR TRfinancial$331,932
-17.7%
9,999
-16.4%
0.17%
-13.0%
ENB BuyENBRIDGE INC$326,303
-9.1%
9,791
+1.5%
0.16%
-4.1%
HD SellHOME DEPOT INC$326,070
-12.0%
1,078
-9.6%
0.16%
-6.8%
PG SellPROCTER AND GAMBLE CO$296,041
-8.1%
2,025
-4.7%
0.15%
-2.6%
ABNB  AIRBNB INC$283,613
+7.1%
2,0670.0%0.14%
+13.5%
NKE BuyNIKE INCcl b$276,440
-13.1%
2,888
+0.2%
0.14%
-7.9%
VOOV BuyVANGUARD ADMIRAL FDS INC500 val idx fd$273,353
-4.1%
1,838
+0.4%
0.14%
+0.7%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$265,166
-16.0%
4,946
-12.1%
0.13%
-11.3%
DSI SellISHARES TRmsci kld400 soc$253,038
-3.3%
3,107
-0.0%
0.13%
+1.6%
XLI SellSELECT SECTOR SPDR TRindl$235,107
-6.4%
2,312
-1.2%
0.12%
-1.7%
ICLN SellISHARES TRgl clean ene etf$225,145
-23.4%
15,388
-3.7%
0.11%
-19.3%
GS BuyGOLDMAN SACHS GROUP INC$222,963
+0.9%
687
+0.1%
0.11%
+6.7%
DTE BuyDTE ENERGY CO$209,528
-9.0%
2,110
+0.9%
0.10%
-4.5%
AVGO BuyBROADCOM INC$206,413
-3.7%
248
+0.4%
0.10%
+2.0%
FVD BuyFIRST TR VALUE LINE DIVID IN$200,359
-5.7%
5,358
+1.2%
0.10%0.0%
SHAK ExitSHAKE 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR UNIT SER 112Q3 20239.3%
VANGUARD INDEX FDS S&P 500 ETF SHS NEW12Q3 20238.0%
MICROSOFT CORP COM12Q3 20235.1%
SPDR S&P 500 ETF TR TR UNIT12Q3 20234.2%
META PLATFORMS INC CL A12Q3 20234.6%
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS12Q3 20234.4%
APPLE INC COM12Q3 20234.1%
THERMO FISHER SCIENTIFIC INC COM12Q3 20233.1%
VISA INC COM CL A12Q3 20232.2%
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF12Q3 20232.2%

View Oxler Private Wealth LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-12
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-01-27
13F-HR2021-11-09

View Oxler Private Wealth LLC's complete filings history.

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