$208 Billion is the total value of Oxler Private Wealth LLC's 235 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 120.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $12,683,254,000 | +84811.7% | 45,252 | +9.8% | 6.10% | -9.4% |
| AMZN | Buy | AMAZON COM INC COM | $11,241,266,000 | +65063.0% | 105,840 | +1900.0% | 5.41% | -30.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $9,951,487,000 | +144880.9% | 28,688 | +73.5% | 4.79% | +54.7% |
| AGG | New | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $8,623,989,000 | – | 84,815 | +100.0% | 4.15% | – |
| MSFT | Buy | MICROSOFT CORP COM | $8,404,195,000 | +83824.5% | 32,722 | +0.7% | 4.04% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $7,132,508,000 | +83673.9% | 18,906 | +0.3% | 3.43% | -10.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $7,038,591,000 | +91847.6% | 69,209 | +1.5% | 3.39% | -1.9% |
| AAPL | Buy | APPLE INC COM | $6,175,043,000 | +78363.1% | 45,165 | +0.2% | 2.97% | -16.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $5,861,941,000 | +91722.4% | 10,789 | -0.2% | 2.82% | -2.0% |
| FB | Sell | META PLATFORMS INC CL Acl a | $4,726,721,000 | +72384.6% | 29,313 | -0.0% | 2.28% | -22.6% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $4,711,560,000 | +78256.2% | 2,162 | 0.0% | 2.27% | -16.4% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $4,514,896,000 | +77850.6% | 2,064 | -0.5% | 2.17% | -16.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $3,911,884,000 | +88685.4% | 27,266 | +0.3% | 1.88% | -5.2% |
| IJS | Buy | ISHARES TR S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $3,906,951,000 | +118580.2% | 43,883 | +36.5% | 1.88% | +26.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $3,491,781,000 | +107306.4% | 7,296 | +0.4% | 1.68% | +14.7% |
| V | Buy | VISA INC COM CL A | $3,420,027,000 | +88754.9% | 17,370 | +0.1% | 1.65% | -5.2% |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $3,329,064,000 | +104884.7% | 35,261 | +21.9% | 1.60% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,258,930,000 | +91882.2% | 42,072 | +0.6% | 1.57% | -1.8% |
| PFE | Buy | PFIZER INC COM | $3,120,163,000 | +101766.2% | 59,511 | +0.6% | 1.50% | +8.8% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $3,114,662,000 | +93433.4% | 33,613 | +0.3% | 1.50% | -0.2% |
| AMGN | Buy | AMGEN INC COM | $3,065,142,000 | +100926.4% | 12,598 | +0.4% | 1.48% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,727,612,000 | +100364.5% | 15,365 | +0.3% | 1.31% | +7.3% |
| ES | Buy | EVERSOURCE ENERGY COM | $2,708,914,000 | +96405.7% | 32,069 | +0.7% | 1.30% | +3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,418,084,000 | +106049.4% | 31,403 | +0.7% | 1.16% | +13.3% |
| PEP | Buy | PEPSICO INC COM | $2,375,242,000 | +100163.5% | 14,252 | +0.7% | 1.14% | +7.0% |
| ABBV | Buy | ABBVIE INC COM | $2,373,263,000 | +95326.7% | 15,495 | +1.0% | 1.14% | +1.8% |
| OKE | Buy | ONEOK INC NEW COM | $2,286,901,000 | +79666.3% | 41,205 | +1.5% | 1.10% | -14.8% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $2,034,705,000 | +94405.6% | 34,716 | +0.7% | 0.98% | +0.8% |
| ABT | Buy | ABBOTT LABS COM | $1,957,307,000 | +92138.8% | 18,014 | +0.4% | 0.94% | -1.6% |
| LLY | Buy | LILLY ELI & CO COM | $1,948,889,000 | +113471.6% | 6,010 | +0.3% | 0.94% | +21.2% |
| CHWY | CHEWY INC CL Acl a | $1,920,884,000 | +85045.6% | 55,325 | 0.0% | 0.92% | -9.0% | |
| SYK | Buy | STRYKER CORP COMMON | $1,913,506,000 | +74529.7% | 9,618 | +0.3% | 0.92% | -20.3% |
| CMS | Buy | CMS ENERGY CORP COM | $1,819,291,000 | +97032.5% | 26,952 | +0.6% | 0.88% | +3.7% |
| EZM | Buy | WISDOMTREE TR U S MIDCAP FDus midcap fund | $1,805,256,000 | +123294.1% | 39,270 | +46.7% | 0.87% | +31.7% |
| EES | Buy | WISDOMTREE TR U S SMALLCAP FDus smallcap fund | $1,777,094,000 | +127290.3% | 43,217 | +48.5% | 0.86% | +35.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $1,710,855,000 | +83642.3% | 20,550 | +0.4% | 0.82% | -10.5% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $1,680,645,000 | +83306.7% | 3,506 | +0.2% | 0.81% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,669,026,000 | +84236.8% | 42,533 | +0.6% | 0.80% | -10.1% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFvalue etf | $1,518,127,000 | +89730.0% | 11,511 | +0.6% | 0.73% | -4.1% |
| MCD | Buy | MCDONALDS CORP COM | $1,469,191,000 | +100323.2% | 5,951 | +0.6% | 0.71% | +7.1% |
| DIS | DISNEY WALT CO DISNEY COM | $1,288,371,000 | +68760.0% | 13,648 | 0.0% | 0.62% | -26.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,274,365,000 | +82812.5% | 2,580 | +4.5% | 0.61% | -11.5% |
| CRM | SALESFORCE INC COM | $1,248,857,000 | +77662.0% | 7,567 | 0.0% | 0.60% | -17.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $1,226,850,000 | +77255.0% | 3 | 0.0% | 0.59% | -17.3% | |
| CI | Buy | CIGNA CORP NEW COM | $1,202,112,000 | +110388.2% | 4,561 | +0.4% | 0.58% | +17.9% |
| SPYX | Buy | SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETFspdr s&p 500 etf | $1,157,138,000 | +115152.8% | 12,544 | +38.6% | 0.56% | +23.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,126,981,000 | +83195.0% | 10,007 | +0.8% | 0.54% | -11.1% |
| HSY | Buy | HERSHEY CO COM | $1,090,380,000 | +99660.3% | 5,067 | +0.4% | 0.52% | +6.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $1,075,458,000 | +110430.1% | 4,381 | +0.2% | 0.52% | +18.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $1,069,661,000 | +95919.8% | 2,744 | +0.3% | 0.52% | +2.6% |
| UNP | Buy | UNION PAC CORP COM | $1,014,663,000 | +78434.3% | 4,757 | +0.6% | 0.49% | -16.3% |
| NVDA | Buy | NVIDIA CORP COM | $985,616,000 | +56349.9% | 6,501 | +1.6% | 0.47% | -39.8% |
| KO | Buy | COCA COLA CO COM | $976,479,000 | +102149.1% | 15,521 | +0.7% | 0.47% | +9.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $938,600,000 | +81945.5% | 9,809 | +1.3% | 0.45% | -12.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $933,136,000 | +91653.8% | 6,595 | +0.3% | 0.45% | -2.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $913,774,000 | +82594.5% | 699 | 0.0% | 0.44% | -11.6% | |
| DTE | Buy | DTE ENERGY CO COM | $899,583,000 | +96421.8% | 7,097 | +0.7% | 0.43% | +3.1% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $894,771,000 | +117478.3% | 16,907 | +43.9% | 0.43% | +25.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $885,147,000 | +96849.3% | 9,226 | +0.8% | 0.43% | +3.4% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $862,682,000 | +82138.5% | 27,430 | +0.2% | 0.42% | -12.3% |
| TSLA | TESLA INC COM | $851,876,000 | +62400.1% | 1,265 | 0.0% | 0.41% | -33.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COM | $777,837,000 | +91088.4% | 12,292 | +0.9% | 0.37% | -2.9% |
| SHAK | SHAKE SHACK INC CL Acl a | $763,306,000 | +58078.8% | 19,334 | 0.0% | 0.37% | -38.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113ord | $730,680,000 | – | 6,000 | +100.0% | 0.35% | – |
| YUM | Buy | YUM BRANDS INC COM | $727,953,000 | +96190.1% | 6,413 | +0.5% | 0.35% | +2.6% |
| PRFZ | Buy | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500 | $717,744,000 | +84142.3% | 4,680 | +0.3% | 0.34% | -10.2% |
| ARKG | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf | $710,326,000 | +68464.3% | 22,557 | 0.0% | 0.34% | -26.8% | |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $697,340,000 | +93002.8% | 5,437 | -0.6% | 0.34% | -0.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $667,656,000 | +111922.8% | 7,323 | +0.8% | 0.32% | +19.3% |
| RPRX | New | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | $654,562,000 | – | 15,570 | +100.0% | 0.32% | – |
| CNC | CENTENE CORP DEL COM | $616,806,000 | +100520.9% | 7,290 | 0.0% | 0.30% | +7.6% | |
| IDXX | Buy | IDEXX LABS INC COM | $605,009,000 | +243855.2% | 1,725 | +279.1% | 0.29% | +159.8% |
| WCLD | Sell | WISDOMTREE TR CLOUD COMPUTING FD | $597,992,000 | +68477.1% | 21,334 | -0.1% | 0.29% | -26.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $578,802,000 | +69134.7% | 2,120 | -10.5% | 0.28% | -26.0% |
| IBB | Buy | ISHARES TR BIOTECHNOLOGY ETFishares biotech | $571,468,000 | +90322.2% | 4,858 | +0.0% | 0.28% | -3.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $534,555,000 | – | 1,897 | +100.0% | 0.26% | – |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr | $508,582,000 | +74472.1% | 3,699 | +0.2% | 0.24% | -20.5% |
| ZI | ZOOMINFO TECHNOLOGIES INC COM | $492,783,000 | +55581.7% | 14,825 | 0.0% | 0.24% | -40.6% | |
| ANET | New | ARISTA NETWORKS INC COM | $475,449,000 | – | 5,072 | +100.0% | 0.23% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Acl a | $456,180,000 | +93764.2% | 1,791 | +0.3% | 0.22% | +0.5% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf | $417,374,000 | +87768.2% | 2,879 | +0.5% | 0.20% | -6.1% |
| IVE | Buy | ISHARES TR S&P 500 VALUE ETFs&p 500 val etf | $404,555,000 | +88618.2% | 2,943 | +0.4% | 0.20% | -5.3% |
| IVW | Buy | ISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf | $400,359,000 | +79336.3% | 6,633 | +0.3% | 0.19% | -15.0% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $397,017,000 | +78829.8% | 1,815 | +0.2% | 0.19% | -15.9% |
| ENB | Buy | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | $384,157,000 | +92691.5% | 9,114 | +1.2% | 0.18% | -1.1% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $382,188,000 | +80191.6% | 3,006 | +0.3% | 0.18% | -14.4% |
| ARKK | ARK ETF TR INNOVATION ETFinnovation etf | $380,814,000 | +60060.2% | 9,549 | 0.0% | 0.18% | -35.8% | |
| ABNB | AIRBNB INC CL A COM | $375,828,000 | +51809.9% | 4,219 | 0.0% | 0.18% | -44.6% | |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $376,942,000 | +81666.2% | 21,176 | +0.4% | 0.18% | -13.0% |
| ICLN | Buy | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $360,682,000 | +89177.7% | 18,933 | +0.7% | 0.17% | -4.4% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $338,250,000 | +77126.0% | 3,048 | +0.8% | 0.16% | -17.7% |
| HD | Buy | HOME DEPOT INC COM | $320,199,000 | +92176.4% | 1,167 | +0.6% | 0.15% | -1.3% |
| NFLX | Buy | NETFLIX INC COM | $313,017,000 | +57545.9% | 1,790 | +23.4% | 0.15% | -38.4% |
| NKE | Buy | NIKE INC CL Bcl b | $302,046,000 | +76174.2% | 2,955 | +0.2% | 0.14% | -19.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $298,204,000 | +94567.9% | 2,073 | +0.5% | 0.14% | +1.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $284,684,000 | +71428.6% | 3,027 | +0.4% | 0.14% | -23.5% |
| NOW | SERVICENOW INC COM | $285,312,000 | +85322.8% | 600 | 0.0% | 0.14% | -9.3% | |
| VXUS | Buy | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $281,596,000 | +87352.2% | 5,456 | +1.2% | 0.14% | -6.2% |
| WMT | Buy | WALMART INC COM | $272,563,000 | +82245.3% | 2,241 | +0.8% | 0.13% | -12.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS500 val idx fd | $239,021,000 | +88755.4% | 1,799 | +0.6% | 0.12% | -5.0% |
| DSI | Buy | ISHARES TR MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $220,327,000 | +83357.2% | 3,064 | +0.5% | 0.11% | -10.9% |
| XLI | Buy | SELECT SECTOR SPDR TR INDLsbi int-inds | $200,886,000 | +85383.4% | 2,300 | +0.4% | 0.10% | -8.5% |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | $201,123,000 | +91737.0% | 5,182 | 0.0% | 0.10% | -2.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $197,700,000 | +90588.1% | 665 | +0.6% | 0.10% | -3.1% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $181,895,000 | +86516.7% | 1,044 | +0.7% | 0.09% | -7.4% |
| OGS | New | ONE GAS INC COM | $181,051,000 | – | 2,229 | +100.0% | 0.09% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEWbetabuilders eur | $173,733,000 | +86766.5% | 3,770 | +3.3% | 0.08% | -6.7% |
| SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $167,759,000 | – | 1,413 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $161,318,000 | – | 1,678 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $159,690,000 | – | 1,229 | +100.0% | 0.08% | – |
| BCE | New | BCE INC COM NEW ISIN#CA05534B7604 SHS | $155,775,000 | – | 3,167 | +100.0% | 0.08% | – |
| UL | New | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $153,104,000 | – | 3,340 | +100.0% | 0.07% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr | $147,535,000 | – | 2,233 | +100.0% | 0.07% | – |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $142,764,000 | +71282.0% | 300 | 0.0% | 0.07% | -23.3% | |
| HON | New | HONEYWELL INTL INC COM | $135,547,000 | – | 779 | +100.0% | 0.06% | – |
| DOCU | DOCUSIGN INC COM | $133,121,000 | +53577.8% | 2,320 | 0.0% | 0.06% | -42.9% | |
| ARKF | Buy | ARK ETF TR FINTECH INNOVATION ETFfintech innova | $133,973,000 | +58660.1% | 8,649 | +10.2% | 0.06% | -37.9% |
| DTD | New | WISDOMTREE TR U S TOTAL DIVID FDus total dividnd | $129,172,000 | – | 2,230 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $126,594,000 | – | 567 | +100.0% | 0.06% | – |
| SNOW | SNOWFLAKE INC CL Acl a | $124,458,000 | +60611.2% | 895 | 0.0% | 0.06% | -34.8% | |
| WTRG | New | ESSENTIAL UTILS INC COM | $116,603,000 | – | 2,543 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW COM | $115,812,000 | – | 1,028 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC COM | $116,525,000 | – | 239 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC COM | $114,237,000 | – | 1,284 | +100.0% | 0.06% | – |
| SHM | New | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETFnuveen blmbrg sh | $112,648,000 | – | 2,383 | +100.0% | 0.05% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEWbetabuilders cda | $105,479,000 | – | 1,795 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC COM | $105,971,000 | – | 2,485 | +100.0% | 0.05% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEWbetabuldrs japan | $101,649,000 | – | 2,306 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC COM | $99,280,000 | – | 695 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INS COM | $90,515,000 | – | 506 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC COM | $90,245,000 | – | 1,631 | +100.0% | 0.04% | – |
| IYH | New | ISHARES TR U S HEALTHCARE ETFus hlthcare etf | $88,052,000 | – | 327 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP COM | $85,640,000 | – | 1,000 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $83,209,000 | – | 1,194 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TR CORE S&P 500 ETFcore s&p500 etf | $74,665,000 | – | 196 | +100.0% | 0.04% | – |
| PHO | New | INVESCO EXCHANGE-TRADED FD TR WATER RES ETFwater res etf | $74,338,000 | – | 1,608 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC COM | $73,210,000 | – | 1,000 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $69,681,000 | – | 502 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd | $69,154,000 | – | 1,385 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $64,123,000 | – | 693 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF FDselect divid etf | $61,210,000 | – | 520 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES TR ESG AWARE MSCI UAS ETFesg awr msci usa | $60,301,000 | – | 718 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORP COM | $59,250,000 | – | 1,661 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEW | $61,189,000 | – | 804 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | $58,147,000 | – | 1,124 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $58,879,000 | – | 833 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $56,544,000 | – | 181 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $53,529,000 | – | 700 | +100.0% | 0.03% | – |
| VITL | New | VITAL FARMS INC COM | $53,243,000 | – | 6,085 | +100.0% | 0.03% | – |
| CSV | New | CARRIAGE SVCS INC COM | $51,917,000 | – | 1,309 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $48,649,000 | – | 607 | +100.0% | 0.02% | – |
| GDRX | New | GOODRX HLDGS INC COM CL A | $47,360,000 | – | 8,000 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $46,744,000 | – | 1,122 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP COM | $45,702,000 | – | 407 | +100.0% | 0.02% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEWbetabuilders dev | $43,106,000 | – | 903 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $43,295,000 | – | 401 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC COM | $42,785,000 | – | 2,150 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC COM | $41,770,000 | – | 1,000 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL A | $38,974,000 | – | 1,022 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP COM | $38,477,000 | – | 1,236 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X LITHIUM AND BATTERY ETFlithium btry etf | $37,465,000 | – | 515 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $37,424,000 | – | 90 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC COM | $36,436,000 | – | 150 | +100.0% | 0.02% | – |
| SSO | New | PROSHARES TR PROSHARES ULTRA S&P500 | $35,945,000 | – | 800 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $35,561,000 | – | 375 | +100.0% | 0.02% | – |
| PIE | New | INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETFdwa emerg mkts | $34,447,000 | – | 1,830 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC COM | $34,745,000 | – | 380 | +100.0% | 0.02% | – |
| APPH | APPHARVEST INC COM | $36,330,000 | +65954.5% | 10,410 | 0.0% | 0.02% | -32.0% | |
| PYPL | New | PAYPAL HLDGS INC COM | $34,012,000 | – | 487 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC COM NEW | $34,187,000 | – | 743 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TR MSCI EAFE VALUE ETFeafe value etf | $32,023,000 | – | 737 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INC CL Acl a | $30,661,000 | – | 673 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC COM | $32,145,000 | – | 209 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC COM | $29,745,000 | – | 123 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $29,857,000 | – | 635 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $27,580,000 | – | 1,348 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC COM | $27,366,000 | – | 71 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC COM | $25,084,000 | – | 511 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETFautonmous ev etf | $25,368,000 | – | 1,181 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $25,333,000 | – | 314 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $22,565,000 | – | 123 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $23,613,000 | – | 544 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC COM | $21,432,000 | – | 1,014 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $21,330,000 | – | 203 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads | $20,343,000 | – | 248 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $18,853,000 | – | 125 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COM | $17,823,000 | – | 116 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp | $17,044,000 | – | 213 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COM | $16,027,000 | – | 125 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TR MSCI USA VALUE FACTOR ETFmsci usa value | $16,366,000 | – | 180 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC COM | $16,825,000 | – | 450 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $16,595,000 | – | 85 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TR S&P 500 HIGH DIVID ETFprtflo s&p500 hi | $17,284,000 | – | 433 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $13,969,000 | – | 50 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC SH ISIN#IE00BZ12WP82 | $14,533,000 | – | 50 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INC CL Acl a | $14,443,000 | – | 235 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM | $15,406,000 | – | 55 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC COM | $12,264,000 | – | 525 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEWdly fin bull new | $12,654,000 | – | 200 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INC ESG MSCI EM ETFesg awr msci em | $12,212,000 | – | 377 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC COM | $11,960,000 | – | 80 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESH CORP COM | $12,847,000 | – | 30 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITYs&p500 hdl vol | $13,120,000 | – | 297 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TR GLOBAL TECH ETFglobal tech etf | $12,465,000 | – | 272 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COM | $12,296,000 | – | 200 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $12,634,000 | – | 75 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $10,975,000 | – | 186 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC COM | $9,858,000 | – | 134 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC COM | $10,522,000 | – | 35 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP COM | $9,451,000 | – | 102 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TR GLOBAL FINLS ETFglobal finls etf | $10,024,000 | – | 152 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TR SEMICONDUCTOR ETFishares semicdtr | $10,545,000 | – | 30 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TR S&P MIDCAP 400 GROWTH ETFs&p mc 400gr etf | $10,256,000 | – | 160 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TR U S ENERGY ETFu.s. energy etf | $10,160,000 | – | 266 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC COM ISIN#CA1366351098 | $9,342,000 | – | 300 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM PAR $0 001 | $7,884,000 | – | 12 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $8,098,000 | – | 41 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFmtg-bkd secs etf | $7,793,000 | – | 163 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COM | $7,475,000 | – | 48 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COM | $6,852,000 | – | 114 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFmsci eafe etf | $7,175,000 | – | 114 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC COM | $6,689,000 | – | 506 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098sponsored ads | $5,264,000 | – | 700 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC CL A | $6,551,000 | – | 890 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC COM | $6,443,000 | – | 100 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $5,684,000 | – | 50 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $5,075,000 | – | 875 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $2,536,000 | – | 200 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COM ISIN#CA0679011084 | $1,362,000 | – | 77 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC COM | $1,165,000 | – | 25 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP AB SPONSORED ADS ISIN#US67421J1088sponsored ads | $2,249,000 | – | 650 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC COM | $366,000 | – | 100 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $954,000 | – | 104 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC COM | $625,000 | – | 544 | +100.0% | 0.00% | – |
| New | PROSHARES TR BITCOIN STRATEGY ETFbitcoin strate | $232,000 | – | 20 | +100.0% | 0.00% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | $0 | – | -15,570 | -100.0% | -0.27% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113ord | $0 | – | -6,100 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -9,865 | -100.0% | -0.72% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC COM | $0 | – | -2,480 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.