$222 Million is the total value of Oxler Private Wealth LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | $17,251,000 | -2.2% | 5,292 | 0.0% | 7.78% | +6.4% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $14,937,000 | +9.2% | 41,201 | +19.8% | 6.74% | +18.8% |
| MSFT | Buy | MICROSOFT CORP COM | $10,014,000 | -7.6% | 32,482 | +0.8% | 4.52% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $8,514,000 | -5.1% | 18,853 | -0.2% | 3.84% | +3.2% |
| AAPL | Buy | APPLE INC COM | $7,870,000 | -1.5% | 45,074 | +0.1% | 3.55% | +7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $7,655,000 | +1.4% | 68,202 | +1.2% | 3.45% | +10.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $6,864,000 | -3.2% | 16,533 | +1.7% | 3.10% | +5.3% |
| FB | META PLATFORMS INC CL Acl a | $6,521,000 | -33.9% | 29,327 | 0.0% | 2.94% | -28.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $6,384,000 | -11.4% | 10,808 | +0.0% | 2.88% | -3.6% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $6,013,000 | -4.0% | 2,162 | 0.0% | 2.71% | +4.5% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $5,792,000 | -3.5% | 2,074 | 0.0% | 2.61% | +5.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $4,406,000 | -3.6% | 27,172 | +2.1% | 1.99% | +4.9% |
| V | Sell | VISA INC COM CL A | $3,849,000 | +1.3% | 17,359 | -1.0% | 1.74% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,543,000 | -8.8% | 41,832 | +0.5% | 1.60% | -0.7% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $3,330,000 | -2.8% | 33,516 | +0.3% | 1.50% | +5.8% |
| IJS | Buy | ISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $3,292,000 | -1.8% | 32,153 | +0.2% | 1.48% | +6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $3,251,000 | +15.2% | 7,269 | -0.3% | 1.47% | +25.3% |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $3,171,000 | -0.8% | 28,925 | +0.1% | 1.43% | +7.9% |
| PFE | Buy | PFIZER INC COM | $3,063,000 | -11.6% | 59,179 | +0.9% | 1.38% | -3.8% |
| AMGN | Buy | AMGEN INC COM | $3,034,000 | +8.4% | 12,548 | +0.8% | 1.37% | +17.9% |
| OKE | Buy | ONEOK INC NEW COM | $2,867,000 | +22.0% | 40,592 | +1.5% | 1.29% | +32.8% |
| ES | Buy | EVERSOURCE ENERGY COM | $2,807,000 | -2.4% | 31,833 | +0.7% | 1.27% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,715,000 | +4.2% | 15,320 | +0.6% | 1.22% | +13.3% |
| SYK | Sell | STRYKER CORP COMMON | $2,564,000 | -3.8% | 9,592 | -3.7% | 1.16% | +4.7% |
| ABBV | Buy | ABBVIE INC COM | $2,487,000 | +20.9% | 15,346 | +1.0% | 1.12% | +31.7% |
| PEP | Buy | PEPSICO INC COM | $2,369,000 | -2.4% | 14,155 | +1.3% | 1.07% | +6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,278,000 | +12.3% | 31,199 | -4.1% | 1.03% | +22.3% |
| CHWY | Sell | CHEWY INC CL Acl a | $2,256,000 | -30.9% | 55,325 | -0.0% | 1.02% | -24.8% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $2,153,000 | +2.4% | 34,468 | +0.7% | 0.97% | +11.4% |
| ABT | Buy | ABBOTT LABS COM | $2,122,000 | -15.6% | 17,936 | +0.3% | 0.96% | -8.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,043,000 | +3.7% | 20,477 | +0.4% | 0.92% | +12.9% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $2,015,000 | +1.6% | 3,500 | +0.1% | 0.91% | +10.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,979,000 | -6.5% | 42,282 | +0.5% | 0.89% | +1.8% |
| CMS | Sell | CMS ENERGY CORP COM | $1,873,000 | +7.1% | 26,782 | -0.4% | 0.84% | +16.6% |
| DIS | DISNEY WALT CO DISNEY COM | $1,871,000 | -11.5% | 13,648 | 0.0% | 0.84% | -3.7% | |
| NVDA | Buy | NVIDIA CORP COM | $1,746,000 | -7.2% | 6,401 | +0.0% | 0.79% | +0.9% |
| REGN | REGENERON PHARMACEUTICALS INC COM | $1,732,000 | +10.6% | 2,480 | 0.0% | 0.78% | +20.3% | |
| LLY | Sell | LILLY ELI & CO COM | $1,716,000 | +1.5% | 5,992 | -2.1% | 0.77% | +10.6% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $1,690,000 | +1.0% | 11,440 | +0.5% | 0.76% | +9.8% |
| CRM | SALESFORCE INC COM | $1,606,000 | -16.5% | 7,567 | 0.0% | 0.72% | -9.2% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,606,000 | +38.1% | 9,865 | -0.5% | 0.72% | +50.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $1,586,000 | +17.4% | 3 | 0.0% | 0.72% | +27.7% | |
| PANW | PALO ALTO NETWORKS INC COM | $1,537,000 | +11.8% | 2,470 | 0.0% | 0.69% | +21.6% | |
| EZM | Buy | WISDOMTREE TR U S MIDCAP FDus midcap fund | $1,463,000 | -1.4% | 26,762 | +1.5% | 0.66% | +7.3% |
| MCD | Buy | MCDONALDS CORP COM | $1,463,000 | -7.2% | 5,916 | +0.6% | 0.66% | +1.1% |
| EES | Buy | WISDOMTREE TR U S SMALLCAP FDus smallcap fund | $1,395,000 | -4.9% | 29,104 | +1.9% | 0.63% | +3.5% |
| TSLA | TESLA INC COM | $1,363,000 | +2.0% | 1,265 | 0.0% | 0.62% | +11.0% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,353,000 | -13.3% | 9,926 | +0.7% | 0.61% | -5.7% |
| SHAK | Sell | SHAKE SHACK INC CL Acl a | $1,312,000 | -25.3% | 19,334 | -20.6% | 0.59% | -18.7% |
| UNP | Buy | UNION PAC CORP COM | $1,292,000 | +8.9% | 4,729 | +0.4% | 0.58% | +18.5% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,144,000 | +10.3% | 9,687 | +1.1% | 0.52% | +20.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $1,114,000 | -27.7% | 2,737 | +0.3% | 0.50% | -21.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,105,000 | -9.6% | 699 | 0.0% | 0.50% | -1.6% | |
| HSY | Buy | HERSHEY CO COM | $1,093,000 | +12.4% | 5,046 | +0.4% | 0.49% | +22.3% |
| CI | Buy | CIGNA CORP NEW COM | $1,088,000 | +4.8% | 4,541 | +0.5% | 0.49% | +14.2% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $1,049,000 | +118.1% | 27,378 | +121.9% | 0.47% | +137.7% |
| ARKG | New | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf | $1,036,000 | – | 22,557 | +100.0% | 0.47% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,017,000 | +16.8% | 6,576 | +0.3% | 0.46% | +27.1% |
| SPYX | Buy | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETFspdr s&p 500 etf | $1,004,000 | -5.5% | 9,052 | +0.3% | 0.45% | +3.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $973,000 | -5.4% | 4,372 | +0.2% | 0.44% | +3.1% |
| KO | COCA COLA CO COM | $955,000 | +4.7% | 15,412 | 0.0% | 0.43% | +14.0% | |
| DTE | Buy | DTE ENERGY CO COM | $932,000 | +11.5% | 7,051 | +0.7% | 0.42% | +21.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $913,000 | +13.0% | 9,156 | +0.8% | 0.41% | +23.0% |
| ZI | ZOOMINFO TECHNOLOGIES INC CL A | $885,000 | -6.9% | 14,825 | 0.0% | 0.40% | +1.3% | |
| WCLD | Sell | WISDOMTREE TR CLOUD COMPUTING FD | $872,000 | -48.6% | 21,349 | -34.7% | 0.39% | -44.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COM | $853,000 | +5.8% | 12,188 | +0.8% | 0.38% | +15.3% |
| PRFZ | Sell | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500 | $852,000 | -6.7% | 4,667 | -2.0% | 0.38% | +1.6% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113ord | $843,000 | +18.6% | 6,100 | 0.0% | 0.38% | +28.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $836,000 | +10.0% | 2,370 | -6.9% | 0.38% | +19.7% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $761,000 | -14.4% | 11,753 | +3.3% | 0.34% | -6.8% |
| YUM | Buy | YUM BRANDS INC COM | $756,000 | -14.3% | 6,383 | +0.5% | 0.34% | -6.8% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $749,000 | -2.5% | 5,471 | +0.3% | 0.34% | +6.3% |
| ABNB | Sell | AIRBNB INC CL A COM | $724,000 | +0.7% | 4,219 | -2.4% | 0.33% | +9.7% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr | $682,000 | -9.4% | 3,691 | +0.2% | 0.31% | -1.3% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $633,000 | -61.1% | 9,549 | -45.4% | 0.28% | -57.8% |
| IBB | Buy | ISHARES TR BIOTECHNOLOGY ETFishares biotech | $632,000 | -14.6% | 4,856 | +0.1% | 0.28% | -7.2% |
| CNC | CENTENE CORP DEL COM | $613,000 | +2.2% | 7,290 | 0.0% | 0.28% | +10.8% | |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | $606,000 | -2.3% | 15,570 | 0.0% | 0.27% | +6.2% | |
| MRK | Buy | MERCK & CO INC NEW COM | $596,000 | +8.2% | 7,264 | +0.9% | 0.27% | +18.0% |
| NFLX | NETFLIX INC COM | $543,000 | -37.8% | 1,450 | 0.0% | 0.24% | -32.3% | |
| IVW | ISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf | $504,000 | -8.9% | 6,611 | 0.0% | 0.23% | -0.9% | |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $503,000 | -8.9% | 1,812 | +0.2% | 0.23% | -0.9% |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $486,000 | -26.4% | 1,786 | +0.2% | 0.22% | -20.1% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $476,000 | -5.7% | 2,998 | +3.2% | 0.22% | +2.9% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $475,000 | -0.8% | 2,866 | +0.4% | 0.21% | +7.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $461,000 | -9.6% | 21,095 | +0.4% | 0.21% | -1.4% |
| IVE | Buy | ISHARES TR S&P 500 VALUE ETFs&p 500 val etf | $456,000 | 0.0% | 2,930 | +0.4% | 0.21% | +9.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $438,000 | -13.9% | 3,025 | +0.5% | 0.20% | -6.2% |
| ENB | Buy | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | $414,000 | +19.3% | 9,002 | +1.3% | 0.19% | +29.9% |
| ICLN | Sell | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $404,000 | -24.2% | 18,793 | -25.5% | 0.18% | -17.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $398,000 | -3.2% | 3,015 | +0.3% | 0.18% | +5.3% |
| NKE | NIKE INC CL Bcl b | $396,000 | -19.3% | 2,949 | 0.0% | 0.18% | -11.8% | |
| HD | Buy | HOME DEPOT INC COM | $347,000 | -27.4% | 1,160 | +0.6% | 0.16% | -21.2% |
| NOW | SERVICENOW INC COM | $334,000 | -14.1% | 600 | 0.0% | 0.15% | -6.2% | |
| WMT | Buy | WALMART INC COM | $331,000 | +3.4% | 2,223 | +0.4% | 0.15% | +12.0% |
| VXUS | Buy | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $322,000 | -5.8% | 5,393 | +0.2% | 0.14% | +2.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $315,000 | -6.0% | 2,062 | +0.5% | 0.14% | +2.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS500 val idx fd | $269,000 | 0.0% | 1,789 | +0.4% | 0.12% | +9.0% |
| DSI | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $264,000 | -6.7% | 3,049 | 0.0% | 0.12% | +1.7% | |
| IDXX | IDEXX LABS INC COM | $248,000 | -17.1% | 455 | 0.0% | 0.11% | -9.7% | |
| DOCU | Sell | DOCUSIGN INC COM | $248,000 | -57.5% | 2,320 | -39.4% | 0.11% | -53.7% |
| XLI | Buy | SELECT SECTOR SPDR TR INDLsbi int-inds | $235,000 | -2.5% | 2,290 | +0.4% | 0.11% | +6.0% |
| ARKF | New | ARK ETF TR FINTECH INNOVATION ETFfintech innova | $228,000 | – | 7,849 | +100.0% | 0.10% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS | $219,000 | -1.4% | 5,182 | +0.4% | 0.10% | +7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $218,000 | -13.1% | 661 | +0.6% | 0.10% | -5.8% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $210,000 | -7.9% | 1,037 | -0.3% | 0.10% | +1.1% |
| SNOW | SNOWFLAKE INC CL Acl a | $205,000 | -32.3% | 895 | 0.0% | 0.09% | -27.0% | |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEWbetabuilders eur | $200,000 | -7.8% | 3,648 | +0.3% | 0.09% | 0.0% |
| ASML | Sell | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $200,000 | -74.9% | 300 | -70.0% | 0.09% | -72.7% |
| APPH | APPHARVEST INC COM | $55,000 | +37.5% | 10,410 | 0.0% | 0.02% | +47.1% | |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -1,200 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -1,000 | -100.0% | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -4,841 | -100.0% | -0.10% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL A | $0 | – | -8,000 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -1,100 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,477 | -100.0% | -0.27% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -5,801 | -100.0% | -0.44% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -4,365 | -100.0% | -0.46% | – |
| SHOP | Exit | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $0 | – | -1,221 | -100.0% | -0.70% | – |
| F | Exit | FORD MOTOR CO DEL COM PAR | $0 | – | -108,789 | -100.0% | -0.94% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -53,790 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-04-24 |
| 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 |
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.