$210 Million is the total value of Oxler Private Wealth LLC's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,952,457 | +2.5% | 51,298 | -10.9% | 9.02% | -1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $16,380,044 | +7.8% | 40,214 | -0.5% | 7.80% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $13,569,300 | +25.8% | 104,091 | -0.3% | 6.46% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $10,723,167 | +15.3% | 31,485 | -2.4% | 5.11% | +11.2% |
| AAPL | Sell | APPLE INC | $8,666,013 | +16.2% | 44,676 | -1.2% | 4.13% | +12.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,538,737 | +1.5% | 80,507 | +1.0% | 4.07% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,391,160 | +8.7% | 18,924 | +0.4% | 4.00% | +4.8% |
| FB | Sell | META PLATFORMS INCcl a | $8,319,551 | +34.4% | 28,990 | -0.8% | 3.96% | +29.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,399,524 | -10.7% | 10,336 | -1.4% | 2.57% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,965,755 | +13.1% | 41,485 | -2.0% | 2.36% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,696,901 | +13.0% | 38,827 | -2.9% | 2.24% | +9.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,524,801 | +3.4% | 27,860 | -2.0% | 2.16% | -0.3% |
| V | Sell | VISA INC | $3,816,835 | +2.9% | 16,072 | -2.3% | 1.82% | -0.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,417,737 | +14.4% | 34,096 | +0.9% | 1.63% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,191,855 | -3.1% | 43,017 | +0.6% | 1.52% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,191,485 | +53.0% | 7,545 | +0.5% | 1.52% | +47.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,168,884 | -2.7% | 6,952 | -1.4% | 1.51% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,922,963 | +6.9% | 17,656 | +0.1% | 1.39% | +3.1% |
| SYK | Sell | STRYKER CORPORATION | $2,826,110 | +6.1% | 9,262 | -0.7% | 1.35% | +2.4% |
| LLY | Sell | LILLY ELI & CO | $2,827,328 | +36.1% | 6,028 | -0.4% | 1.35% | +31.2% |
| OKE | Buy | ONEOK INC NEW | $2,696,470 | -1.4% | 43,689 | +1.5% | 1.28% | -4.9% |
| PEP | Buy | PEPSICO INC | $2,695,959 | +1.7% | 14,556 | +0.1% | 1.28% | -1.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,515,744 | -40.0% | 26,456 | -40.9% | 1.20% | -42.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,431,732 | -34.5% | 22,701 | -37.2% | 1.16% | -36.8% |
| AMGN | Sell | AMGEN INC | $2,401,272 | -19.0% | 10,815 | -11.8% | 1.14% | -21.9% |
| ES | Buy | EVERSOURCE ENERGY | $2,316,582 | -8.5% | 32,663 | +0.9% | 1.10% | -11.8% |
| PFE | Buy | PFIZER INC | $2,220,833 | -9.1% | 60,544 | +1.1% | 1.06% | -12.3% |
| ABBV | Sell | ABBVIE INC | $2,142,777 | -15.7% | 15,904 | -0.3% | 1.02% | -18.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,955,487 | +11.6% | 3,631 | +3.0% | 0.93% | +7.6% |
| PANW | PALO ALTO NETWORKS INC | $1,946,987 | +27.9% | 7,620 | 0.0% | 0.93% | +23.4% | |
| ABT | Buy | ABBOTT LABS | $1,937,449 | +8.2% | 17,774 | +0.5% | 0.92% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,887,412 | -14.8% | 29,515 | -7.7% | 0.90% | -17.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,835,330 | -1.5% | 34,972 | +0.3% | 0.87% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $1,799,068 | +8.2% | 6,029 | +1.4% | 0.86% | +4.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,790,740 | +3.2% | 20,529 | -1.5% | 0.85% | -0.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,604,102 | +9.1% | 44,350 | +0.3% | 0.76% | +5.2% |
| CMS | Buy | CMS ENERGY CORP | $1,588,656 | -3.5% | 27,040 | +0.8% | 0.76% | -6.9% |
| CHWY | Sell | CHEWY INCcl a | $1,572,684 | +3.3% | 39,845 | -2.2% | 0.75% | -0.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | +11.2% | 3 | 0.0% | 0.74% | +7.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,446,334 | -0.9% | 34,806 | -9.6% | 0.69% | -4.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,443,825 | +20.9% | 675 | -3.4% | 0.69% | +16.6% |
| HSY | Buy | HERSHEY CO | $1,287,541 | -1.5% | 5,156 | +0.4% | 0.61% | -5.0% |
| CRM | SALESFORCE INC | $1,173,971 | +5.7% | 5,557 | 0.0% | 0.56% | +2.0% | |
| TSLA | TESLA INC | $993,418 | +26.2% | 3,795 | 0.0% | 0.47% | +21.6% | |
| FAF | Buy | FIRST AMERN FINL CORP | $989,756 | +3.4% | 17,359 | +0.9% | 0.47% | -0.4% |
| UNP | Sell | UNION PAC CORP | $966,818 | -0.9% | 4,725 | -2.5% | 0.46% | -4.6% |
| KO | Buy | COCA COLA CO | $962,103 | -2.2% | 15,975 | +0.7% | 0.46% | -5.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $912,165 | +8.2% | 10,340 | +1.5% | 0.43% | +4.3% |
| YUM | Buy | YUM BRANDS INC | $904,784 | +5.4% | 6,532 | +0.5% | 0.43% | +1.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $877,707 | – | 29,150 | +100.0% | 0.42% | – |
| MRK | Buy | MERCK & CO INC | $869,247 | +9.2% | 7,533 | +0.7% | 0.41% | +5.3% |
| IDXX | IDEXX LABS INC | $866,345 | +0.4% | 1,725 | 0.0% | 0.41% | -3.1% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $824,865 | -56.7% | 15,581 | -59.3% | 0.39% | -58.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $804,739 | -6.5% | 9,557 | +1.0% | 0.38% | -9.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $797,989 | +1.2% | 12,745 | +0.9% | 0.38% | -2.3% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $793,573 | -56.4% | 17,710 | -57.9% | 0.38% | -57.9% |
| DIS | Buy | DISNEY WALT CO | $786,111 | -9.9% | 8,805 | +1.1% | 0.37% | -13.2% |
| ANET | ARISTA NETWORKS INC | $775,133 | -3.5% | 4,783 | 0.0% | 0.37% | -6.8% | |
| ARKG | ARK ETF TRgenomic rev etf | $755,647 | +13.4% | 22,166 | 0.0% | 0.36% | +9.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $747,876 | +13.6% | 5,143 | +1.8% | 0.36% | +9.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $741,571 | +4.9% | 4,316 | +0.4% | 0.35% | +1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $700,997 | -0.4% | 5,279 | -2.9% | 0.33% | -4.0% |
| NFLX | NETFLIX INC | $638,711 | +27.5% | 1,450 | 0.0% | 0.30% | +23.1% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $634,406 | +13.8% | 3,735 | +0.2% | 0.30% | +9.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $632,030 | +5.7% | 1,796 | -5.3% | 0.30% | +2.0% |
| WCLD | Sell | WISDOMTREE TR | $630,200 | +0.2% | 19,880 | -6.1% | 0.30% | -3.5% |
| IBB | Buy | ISHARES TRishares biotech | $618,435 | -1.7% | 4,869 | +0.0% | 0.29% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $586,520 | +1.6% | 1,720 | -8.0% | 0.28% | -2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $527,788 | +15.4% | 3,037 | +0.3% | 0.25% | +11.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $502,863 | +12.8% | 1,827 | +0.1% | 0.24% | +8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $481,492 | +6.5% | 2,987 | +0.2% | 0.23% | +2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $471,051 | +10.5% | 6,684 | +0.2% | 0.22% | +6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $461,676 | +4.0% | 2,925 | +0.3% | 0.22% | +0.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $403,126 | -0.2% | 11,959 | -4.8% | 0.19% | -3.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $401,736 | +5.0% | 9,099 | -4.0% | 0.19% | +1.1% |
| HD | Buy | HOME DEPOT INC | $370,465 | +5.6% | 1,193 | +0.3% | 0.18% | +1.7% |
| ENB | Buy | ENBRIDGE INC | $358,841 | -0.8% | 9,642 | +1.5% | 0.17% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $322,178 | +2.6% | 2,124 | +0.6% | 0.15% | -1.3% |
| NKE | Sell | NIKE INCcl b | $318,113 | -13.0% | 2,882 | -3.3% | 0.15% | -16.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $315,637 | +2.7% | 5,627 | +1.1% | 0.15% | -1.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $294,025 | -6.5% | 15,983 | +0.5% | 0.14% | -9.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $284,982 | +6.1% | 1,830 | 0.0% | 0.14% | +2.3% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $281,265 | +33.0% | 3,619 | -5.1% | 0.13% | +28.8% |
| ABNB | Sell | AIRBNB INC | $264,907 | -66.3% | 2,067 | -67.3% | 0.13% | -67.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $261,616 | +8.2% | 3,108 | +0.2% | 0.12% | +5.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $251,188 | +6.5% | 2,340 | +0.3% | 0.12% | +3.4% |
| DTE | Buy | DTE ENERGY CO | $230,250 | +1.3% | 2,092 | +0.8% | 0.11% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $220,970 | -0.9% | 686 | +0.6% | 0.10% | -4.5% |
| AVGO | New | BROADCOM INC | $214,367 | – | 247 | +100.0% | 0.10% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $212,366 | -0.2% | 5,297 | 0.0% | 0.10% | -3.8% | |
| APPH | Exit | APPHARVEST INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,102 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -11,764 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.