$199 Million is the total value of Oxler Private Wealth LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,493,607 | -2.4% | 51,562 | +0.5% | 9.30% | +3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $15,863,223 | -3.2% | 40,345 | +0.3% | 7.98% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $9,961,718 | -7.1% | 31,514 | +0.1% | 5.01% | -1.9% |
| AAPL | Buy | APPLE INC | $7,657,928 | -11.6% | 44,720 | +0.1% | 3.85% | -6.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,072,824 | -3.0% | 6,975 | +0.3% | 1.54% | +2.4% |
| OKE | Buy | ONEOK INC NEW | $2,811,923 | +4.3% | 44,331 | +1.5% | 1.41% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,769,984 | -5.2% | 17,769 | +0.6% | 1.39% | +0.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,481,292 | -22.3% | 43,310 | +0.7% | 1.25% | -18.0% |
| ABBV | Buy | ABBVIE INC | $2,392,223 | +11.6% | 16,046 | +0.9% | 1.20% | +17.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,387,761 | -5.1% | 26,715 | +1.0% | 1.20% | +0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,055,232 | +5.1% | 3,634 | +0.1% | 1.03% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $1,596,691 | -11.2% | 6,057 | +0.5% | 0.80% | -6.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,559,822 | -12.9% | 20,621 | +0.4% | 0.78% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,544,470 | +6.8% | 34,824 | +0.1% | 0.78% | +12.6% |
| HSY | Buy | HERSHEY CO | $1,037,561 | -19.4% | 5,185 | +0.6% | 0.52% | -14.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $993,981 | +9.0% | 10,475 | +1.3% | 0.50% | +15.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $989,073 | -0.1% | 17,507 | +0.9% | 0.50% | +5.5% |
| UNP | Buy | UNION PAC CORP | $967,568 | +0.1% | 4,750 | +0.5% | 0.49% | +5.7% |
| KO | Buy | COCA COLA CO | $901,191 | -6.3% | 16,094 | +0.7% | 0.45% | -1.1% |
| YUM | Buy | YUM BRANDS INC | $819,635 | -9.4% | 6,555 | +0.4% | 0.41% | -4.4% |
| MRK | Buy | MERCK & CO INC | $780,552 | -10.2% | 7,581 | +0.6% | 0.39% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $749,833 | +0.3% | 5,166 | +0.4% | 0.38% | +5.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $732,417 | -8.2% | 12,869 | +1.0% | 0.37% | -3.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $726,742 | -9.7% | 9,661 | +1.1% | 0.36% | -4.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $685,813 | -7.5% | 20,788 | +381.6% | 0.34% | -2.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $372,195 | -7.4% | 9,358 | +2.8% | 0.19% | -2.1% |
| ENB | Buy | ENBRIDGE INC | $326,303 | -9.1% | 9,791 | +1.5% | 0.16% | -4.1% |
| NKE | Buy | NIKE INCcl b | $276,440 | -13.1% | 2,888 | +0.2% | 0.14% | -7.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $273,353 | -4.1% | 1,838 | +0.4% | 0.14% | +0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $222,963 | +0.9% | 687 | +0.1% | 0.11% | +6.7% |
| DTE | Buy | DTE ENERGY CO | $209,528 | -9.0% | 2,110 | +0.9% | 0.10% | -4.5% |
| AVGO | Buy | BROADCOM INC | $206,413 | -3.7% | 248 | +0.4% | 0.10% | +2.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $200,359 | -5.7% | 5,358 | +1.2% | 0.10% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.