$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $8,514,000 | -5.1% | 18,853 | -0.2% | 3.84% | +3.2% |
| V | Sell | VISA INC COM CL A | $3,849,000 | +1.3% | 17,359 | -1.0% | 1.74% | +10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $3,251,000 | +15.2% | 7,269 | -0.3% | 1.47% | +25.3% |
| SYK | Sell | STRYKER CORP COMMON | $2,564,000 | -3.8% | 9,592 | -3.7% | 1.16% | +4.7% |
| 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% |
| CMS | Sell | CMS ENERGY CORP COM | $1,873,000 | +7.1% | 26,782 | -0.4% | 0.84% | +16.6% |
| LLY | Sell | LILLY ELI & CO COM | $1,716,000 | +1.5% | 5,992 | -2.1% | 0.77% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,606,000 | +38.1% | 9,865 | -0.5% | 0.72% | +50.2% |
| SHAK | Sell | SHAKE SHACK INC CL Acl a | $1,312,000 | -25.3% | 19,334 | -20.6% | 0.59% | -18.7% |
| WCLD | Sell | WISDOMTREE TR CLOUD COMPUTING FD | $872,000 | -48.6% | 21,349 | -34.7% | 0.39% | -44.0% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $836,000 | +10.0% | 2,370 | -6.9% | 0.38% | +19.7% |
| ABNB | Sell | AIRBNB INC CL A COM | $724,000 | +0.7% | 4,219 | -2.4% | 0.33% | +9.7% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $633,000 | -61.1% | 9,549 | -45.4% | 0.28% | -57.8% |
| ICLN | Sell | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $404,000 | -24.2% | 18,793 | -25.5% | 0.18% | -17.6% |
| DOCU | Sell | DOCUSIGN INC COM | $248,000 | -57.5% | 2,320 | -39.4% | 0.11% | -53.7% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $210,000 | -7.9% | 1,037 | -0.3% | 0.10% | +1.1% |
| ASML | Sell | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $200,000 | -74.9% | 300 | -70.0% | 0.09% | -72.7% |
| 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.