$270 Million is the total value of Oxler Private Wealth LLC's 83 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,935,703 | +9.2% | 64,569 | +1.2% | 11.45% | +3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $25,275,820 | +5.1% | 50,538 | +1.0% | 9.36% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $18,635,484 | +4.9% | 96,432 | -2.1% | 6.90% | -1.0% |
| Buy | ISHARES BITCOIN TR | $15,891,419 | +41.4% | 465,478 | +67.6% | 5.88% | +33.5% | |
| MSFT | Sell | MICROSOFT CORP | $14,091,086 | +6.2% | 31,527 | -0.0% | 5.22% | +0.3% |
| FB | Sell | META PLATFORMS INCcl a | $13,301,010 | -1.1% | 26,379 | -4.8% | 4.92% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,304,953 | +4.4% | 18,935 | +0.3% | 3.81% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $9,951,332 | +38.1% | 80,551 | +910.4% | 3.68% | +30.4% |
| AAPL | Sell | APPLE INC | $8,885,632 | +19.8% | 42,188 | -2.5% | 3.29% | +13.1% |
| COWZ | PACER FDS TRus cash cows 100 | $7,615,850 | -6.2% | 139,766 | 0.0% | 2.82% | -11.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,308,699 | +20.4% | 40,125 | -0.3% | 2.70% | +13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,920,360 | +20.2% | 37,730 | -0.3% | 2.56% | +13.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,383,533 | -1.7% | 53,824 | +0.3% | 2.36% | -7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,499,483 | -4.8% | 9,945 | +0.1% | 2.04% | -10.1% |
| LLY | Buy | ELI LILLY & CO | $5,451,859 | +16.6% | 6,022 | +0.2% | 2.02% | +10.0% |
| GLD | Buy | SPDR GOLD TR | $5,254,415 | +55.6% | 24,438 | +48.9% | 1.94% | +46.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,771,145 | -0.7% | 26,136 | -0.6% | 1.77% | -6.2% |
| V | Sell | VISA INC | $4,048,245 | -6.4% | 15,424 | -0.5% | 1.50% | -11.7% |
| OKE | Buy | ONEOK INC NEW | $3,766,934 | +3.0% | 46,192 | +1.2% | 1.39% | -2.8% |
| CALF | Buy | PACER FDS TRpacer us small | $3,354,905 | -9.8% | 77,018 | +1.8% | 1.24% | -14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,161,064 | +16.2% | 3,719 | +0.1% | 1.17% | +9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,079,123 | -8.5% | 7,063 | +0.4% | 1.14% | -13.6% |
| AMGN | Buy | AMGEN INC | $2,933,472 | +10.7% | 9,389 | +0.7% | 1.09% | +4.5% |
| ABBV | Buy | ABBVIE INC | $2,836,537 | -4.9% | 16,538 | +1.0% | 1.05% | -10.3% |
| PANW | PALO ALTO NETWORKS INC | $2,583,257 | +19.3% | 7,620 | 0.0% | 0.96% | +12.6% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,531,337 | -6.1% | 26,024 | -0.8% | 0.94% | -11.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,458,417 | -4.5% | 21,668 | -0.4% | 0.91% | -9.8% |
| PEP | Buy | PEPSICO INC | $2,446,395 | -5.0% | 14,833 | +0.8% | 0.91% | -10.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,114,438 | +7.8% | 33,750 | +4900.0% | 0.78% | +1.8% |
| ABT | Buy | ABBOTT LABS | $1,859,082 | -8.4% | 17,891 | +0.2% | 0.69% | -13.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,768,617 | +4.4% | 39,655 | +0.2% | 0.66% | -1.4% |
| ANET | ARISTA NETWORKS INC | $1,664,080 | +20.9% | 4,748 | 0.0% | 0.62% | +14.1% | |
| SYK | Sell | STRYKER CORPORATION | $1,653,617 | -6.4% | 4,860 | -1.6% | 0.61% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $1,573,067 | -9.0% | 6,173 | +0.7% | 0.58% | -14.2% |
| CRM | Buy | SALESFORCE INC | $1,404,382 | -14.6% | 5,462 | +0.1% | 0.52% | -19.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,390,526 | -0.4% | 13,412 | +0.3% | 0.52% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,376,125 | -9.8% | 35,141 | -0.2% | 0.51% | -14.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,271,230 | +0.9% | 10,848 | +1.1% | 0.47% | -4.7% |
| KO | Buy | COCA COLA CO | $1,169,393 | +4.7% | 18,372 | +0.7% | 0.43% | -1.1% |
| UNP | Buy | UNION PAC CORP | $1,090,984 | -7.5% | 4,822 | +0.5% | 0.40% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,059,405 | +1.5% | 5,238 | +0.5% | 0.39% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $988,946 | -12.7% | 6,766 | -5.5% | 0.37% | -17.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $976,274 | -41.1% | 23,508 | -23.1% | 0.36% | -44.5% |
| HSY | Buy | HERSHEY CO | $973,161 | -4.8% | 5,294 | +0.7% | 0.36% | -10.2% |
| NFLX | NETFLIX INC | $911,088 | +11.1% | 1,350 | 0.0% | 0.34% | +5.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $836,197 | +12.1% | 1,784 | 0.0% | 0.31% | +6.2% | |
| IDXX | Sell | IDEXX LABS INC | $825,804 | -11.3% | 1,695 | -1.7% | 0.31% | -16.2% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $788,563 | -9.7% | 13,645 | -4.7% | 0.29% | -14.9% |
| TSLA | TESLA INC | $785,584 | +12.6% | 3,970 | 0.0% | 0.29% | +6.2% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $779,675 | -2.5% | 20,442 | +0.4% | 0.29% | -8.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $755,803 | -10.1% | 16,037 | -4.4% | 0.28% | -15.2% |
| DIS | Sell | DISNEY WALT CO | $733,666 | -20.1% | 7,389 | -1.6% | 0.27% | -24.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $692,026 | +8.8% | 3,059 | +0.2% | 0.26% | +2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $674,906 | -1.4% | 3,700 | -0.6% | 0.25% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $669,280 | +8.2% | 1,836 | +0.1% | 0.25% | +2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $622,132 | +9.7% | 6,723 | +0.1% | 0.23% | +3.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $567,975 | -2.2% | 3,897 | -0.9% | 0.21% | -7.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $551,238 | -2.2% | 3,029 | +0.4% | 0.20% | -7.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $517,977 | -2.3% | 2,969 | +0.3% | 0.19% | -7.7% |
| WCLD | Sell | WISDOMTREE TR | $482,348 | -9.4% | 15,269 | -0.1% | 0.18% | -14.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $470,352 | +1.8% | 9,241 | +0.8% | 0.17% | -3.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $435,276 | -3.3% | 1,070 | 0.0% | 0.16% | -8.5% | |
| AVGO | BROADCOM INC | $403,731 | +21.5% | 251 | 0.0% | 0.15% | +14.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $390,269 | +2.1% | 2,366 | +0.4% | 0.14% | -4.0% |
| HD | Buy | HOME DEPOT INC | $389,535 | -9.7% | 1,132 | +0.6% | 0.14% | -14.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $328,340 | -13.2% | 7,471 | -1.1% | 0.12% | -17.6% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $327,852 | -2.6% | 1,865 | 0.0% | 0.12% | -8.3% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $326,651 | +3.2% | 3,145 | +0.2% | 0.12% | -2.4% |
| YUM | Buy | YUM BRANDS INC | $323,537 | -4.0% | 2,443 | +0.5% | 0.12% | -9.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $303,697 | -0.2% | 5,036 | -0.2% | 0.11% | -5.9% |
| ES | Buy | EVERSOURCE ENERGY | $293,183 | -3.9% | 5,170 | +1.3% | 0.11% | -9.2% |
| PFE | Buy | PFIZER INC | $292,441 | +2.1% | 10,452 | +1.3% | 0.11% | -3.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $287,894 | -12.0% | 209 | +8.9% | 0.11% | -16.4% |
| CMS | Buy | CMS ENERGY CORP | $282,424 | -0.6% | 4,744 | +0.7% | 0.10% | -5.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $280,282 | -2.9% | 2,300 | +0.3% | 0.10% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $276,687 | +8.7% | 612 | +0.5% | 0.10% | +2.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $261,990 | -16.1% | 2,911 | -3.0% | 0.10% | -20.5% |
| DTE | Buy | DTE ENERGY CO | $241,029 | -0.1% | 2,171 | +0.9% | 0.09% | -6.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $222,455 | -2.8% | 5,459 | +0.7% | 0.08% | -8.9% |
| IBB | Sell | ISHARES TRishares biotech | $218,026 | -14.6% | 1,588 | -14.6% | 0.08% | -19.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $214,952 | – | 575 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $203,459 | – | 1,338 | +100.0% | 0.08% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $185,669 | -7.0% | 13,939 | -2.4% | 0.07% | -11.5% |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -8,231 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,682 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -17,743 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,826 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,686 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
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 | 15 | Q2 2024 | 12.1% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 15 | Q2 2024 | 9.4% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 5.2% |
| META PLATFORMS INC CL A | 15 | Q2 2024 | 5.5% |
| SPDR S&P 500 ETF TR TR UNIT | 15 | Q2 2024 | 4.2% |
| APPLE INC COM | 15 | Q2 2024 | 6.6% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 15 | Q2 2024 | 5.1% |
| THERMO FISHER SCIENTIFIC INC COM | 15 | Q2 2024 | 3.3% |
| VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 15 | Q2 2024 | 3.7% |
| VISA INC COM CL A | 15 | Q2 2024 | 2.2% |
View Oxler Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-30 |
| 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 |
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.