Oxler Private Wealth LLC Top Holdings and 13F Report (2024)

About Oxler Private Wealth LLC

Investment Activity

Oxler Private Wealth LLC has $287.01 million in total holdings as of September 30, 2024.
Oxler Private Wealth LLC owns shares of 86 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 10.50% of the portfolio was purchased this quarter.
About 2.95% of the portfolio was sold this quarter.
This quarter, Oxler Private Wealth LLC has purchased 86 new stocks and bought additional shares in 46 stocks.
Oxler Private Wealth LLC sold shares of 29 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ: $32,200,191
Vanguard S&P 500 ETF: $27,695,144
Amazon.com: $18,022,770
ISHARES BITCOIN TRUST ETF: $17,087,431
Meta Platforms: $14,948,344

Largest New Holdings this Quarter

Vanguard Total Stock Market ETF: $580,195 Holding
iShares Semiconductor ETF: $244,317 Holding
RTX: $226,581 Holding
Vanguard Growth ETF: $220,888 Holding
Digital Realty Trust: $218,164 Holding

Largest Purchases this Quarter

NVIDIA: 73,867 shares (about $8.97M)
ISHARES BITCOIN TRUST ETF: 195,174 shares (about $7.05M)
iShares S&P Small-Cap 600 Value ETF: 41,847 shares (about $4.51M)
SPDR Gold Shares: 8,026 shares (about $1.95M)
Chipotle Mexican Grill: 33,075 shares (about $1.91M)

Largest Sales this Quarter

Meta Platforms: 1,593 shares (about $911.91K)
Bristol-Myers Squibb: 8,426 shares (about $435.96K)
Amazon.com: 1,752 shares (about $326.45K)
Vanguard Dividend Appreciation ETF: 571 shares (about $113.09K)
WisdomTree U.S. MidCap Fund: 1,133 shares (about $70.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$32,200,191	$1,046,431 ▲	3.4%	65,974	11.2%	Finance
VOO Vanguard S&P 500 ETF	$27,695,144	$1,283,839 ▲	4.9%	52,485	9.6%	ETF
AMZN Amazon.com	$18,022,770	$326,450 ▼	-1.8%	96,725	6.3%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$17,087,431	$7,051,637 ▲	70.3%	472,943	6.0%	SHS BEN INT
META Meta Platforms	$14,948,344	$911,910 ▼	-5.7%	26,113	5.2%	Computer and Technology
MSFT Microsoft	$13,542,127	$26,249 ▼	-0.2%	31,471	4.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,884,200	$52,212 ▲	0.5%	18,970	3.8%	Finance
AAPL Apple	$10,024,449	$54,522 ▼	-0.5%	43,023	3.5%	Computer and Technology
NVDA NVIDIA	$9,938,588	$8,970,462 ▲	926.6%	81,839	3.5%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$8,176,237	$93,569 ▲	1.2%	141,384	2.8%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$7,329,766	$4,505,217 ▲	159.5%	68,083	2.6%	ETF
VYM Vanguard High Dividend Yield ETF	$6,865,906	$12,179 ▼	-0.2%	53,556	2.4%	ETF
GOOGL Alphabet	$6,664,824	$6,634 ▼	-0.1%	40,186	2.3%	Computer and Technology
GOOG Alphabet	$6,315,510	$8,861 ▼	-0.1%	37,774	2.2%	Computer and Technology
TMO Thermo Fisher Scientific	$6,183,540	$35,875 ▲	0.6%	9,997	2.2%	Medical
GLD SPDR Gold Shares	$5,941,116	$1,950,800 ▲	48.9%	24,443	2.1%	Finance
LLY Eli Lilly and Company	$5,359,954	$33,666 ▲	0.6%	6,050	1.9%	Medical
VIG Vanguard Dividend Appreciation ETF	$5,096,064	$113,092 ▼	-2.2%	25,730	1.8%	ETF
OKE ONEOK	$4,258,432	$100,152 ▲	2.4%	46,729	1.5%	Oils/Energy
V Visa	$4,248,235	$12,648 ▼	-0.3%	15,451	1.5%	Business Services
NOC Northrop Grumman	$3,743,321	$30,099 ▲	0.8%	7,089	1.3%	Aerospace
COST Costco Wholesale	$3,309,629	$16,845 ▲	0.5%	3,733	1.2%	Retail/Wholesale
ABBV AbbVie	$3,292,148	$57,466 ▲	1.8%	16,671	1.1%	Medical
AMGN Amgen	$3,043,721	$39,633 ▲	1.3%	9,446	1.1%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,658,220	$31,647 ▼	-1.2%	21,503	0.9%	ETF
PANW Palo Alto Networks	$2,604,516		0.0%	7,620	0.9%	Computer and Technology
PEP PepsiCo	$2,540,778	$38,262 ▲	1.5%	14,941	0.9%	Consumer Staples
ABT Abbott Laboratories	$2,043,583	$8,437 ▲	0.4%	17,925	0.7%	Medical
CMG Chipotle Mexican Grill	$1,944,675	$1,905,782 ▲	4,900.0%	33,750	0.7%	Retail/Wholesale
MCD McDonald's	$1,889,197	$21,620 ▲	1.2%	6,204	0.7%	Retail/Wholesale
ANET Arista Networks	$1,822,378		0.0%	4,748	0.6%	Computer and Technology
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,799,770	$69,742 ▼	-3.7%	38,090	0.6%	ETF
SYK Stryker	$1,759,371	$24,566 ▼	-1.4%	4,870	0.6%	Medical
CRM Salesforce	$1,496,837	$3,284 ▲	0.2%	5,469	0.5%	Computer and Technology
CMCSA Comcast	$1,488,140	$18,086 ▲	1.2%	35,627	0.5%	Consumer Discretionary
CHD Church & Dwight	$1,407,867	$6,912 ▲	0.5%	13,444	0.5%	Consumer Staples
PRU Prudential Financial	$1,328,620	$29,549 ▲	2.3%	10,971	0.5%	Finance
KO Coca-Cola	$1,291,126	$20,265 ▼	-1.5%	17,967	0.4%	Consumer Staples
UNP Union Pacific	$1,194,292	$11,832 ▲	1.0%	4,845	0.4%	Transportation
BMY Bristol-Myers Squibb	$1,144,796	$435,960 ▼	-27.6%	22,126	0.4%	Medical
JPM JPMorgan Chase & Co.	$1,134,953	$36,060 ▲	3.3%	5,382	0.4%	Finance
JNJ Johnson & Johnson	$1,123,399	$37,112 ▼	-3.2%	6,932	0.4%	Medical
TSLA Tesla	$1,038,672		0.0%	3,970	0.4%	Auto/Tires/Trucks
HSY Hershey	$1,022,262	$14,385 ▲	1.4%	5,330	0.4%	Consumer Staples
NFLX Netflix	$957,515		0.0%	1,350	0.3%	Consumer Discretionary
IDXX IDEXX Laboratories	$856,348	$15,157 ▼	-1.7%	1,695	0.3%	Medical
VRTX Vertex Pharmaceuticals	$829,703		0.0%	1,784	0.3%	Medical
EZM WisdomTree U.S. MidCap Fund	$821,985	$70,629 ▼	-7.9%	13,186	0.3%	Finance
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$821,610	$24,265 ▼	-2.9%	19,774	0.3%	Manufacturing
EES WisdomTree U.S. SmallCap Fund	$818,013	$67,258 ▼	-7.6%	15,507	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$742,851	$3,006 ▼	-0.4%	3,707	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$709,651	$20,095 ▲	2.9%	3,143	0.2%	ETF
DIS Walt Disney	$706,314	$15,775 ▼	-2.2%	7,343	0.2%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$690,000	$1,126 ▲	0.2%	1,838	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$644,438	$1,053 ▲	0.2%	6,730	0.2%	ETF
IVE iShares S&P 500 Value ETF	$599,627	$4,535 ▲	0.8%	3,041	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$595,495	$10,012 ▼	-1.7%	3,866	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$581,372	$254,820 ▲	78.0%	8,980	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$580,195	$580,195 ▲	New Holding	2,049	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$565,679	$3,797 ▲	0.7%	2,980	0.2%	ETF
LNT Alliant Energy	$564,614	$8,375 ▲	1.5%	9,303	0.2%	Utilities
BRK.B Berkshire Hathaway	$483,734	$8,745 ▼	-1.8%	1,051	0.2%	Finance
WCLD WisdomTree Cloud Computing Fund	$474,319	$14,190 ▼	-2.9%	14,841	0.2%	Manufacturing
HD Home Depot	$447,732	$8,104 ▼	-1.8%	1,105	0.2%	Retail/Wholesale
AVGO Broadcom	$435,064	$391,765 ▲	904.8%	2,522	0.2%	Computer and Technology
PG Procter & Gamble	$411,540	$3,291 ▲	0.8%	2,376	0.1%	Consumer Staples
MSTR MicroStrategy	$394,524	$362,153 ▲	1,118.8%	2,340	0.1%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$359,712	$4,005 ▲	1.1%	1,886	0.1%	ETF
ES Eversource Energy	$355,040	$7,554 ▲	2.2%	5,217	0.1%	Utilities
ARKK ARK Innovation ETF	$348,548	$10,362 ▼	-2.9%	7,333	0.1%	ETF
DSI iShares MSCI KLD 400 Social ETF	$343,278	$1,741 ▲	0.5%	3,155	0.1%	ETF
YUM Yum! Brands	$342,802	$3,073 ▲	0.9%	2,454	0.1%	Retail/Wholesale
CMS CMS Energy	$336,850	$4,167 ▲	1.3%	4,769	0.1%	Utilities
XLI Industrial Select Sector SPDR Fund	$312,493	$2,032 ▲	0.7%	2,307	0.1%	ETF
PFE Pfizer	$304,195	$5,614 ▲	1.9%	10,511	0.1%	Medical
GS The Goldman Sachs Group	$303,999	$2,476 ▲	0.8%	614	0.1%	Finance
DTE DTE Energy	$281,312	$5,136 ▲	1.9%	2,191	0.1%	Utilities
SHAK Shake Shack	$278,667	$30,963 ▼	-10.0%	2,700	0.1%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$249,577	$2,912 ▲	1.2%	5,486	0.1%	ETF
SOXX iShares Semiconductor ETF	$244,317	$244,317 ▲	New Holding	1,060	0.1%	ETF
IBB iShares Biotechnology ETF	$231,588	$39,156 ▼	-14.5%	1,591	0.1%	Finance
RTX RTX	$226,581	$226,581 ▲	New Holding	1,870	0.1%	Aerospace
VUG Vanguard Growth ETF	$220,888	$220,888 ▲	New Holding	575	0.1%	ETF
DLR Digital Realty Trust	$218,164	$218,164 ▲	New Holding	1,348	0.1%	Finance
SDY SPDR S&P Dividend ETF	$206,067	$206,067 ▲	New Holding	1,451	0.1%	ETF
ICLN iShares Global Clean Energy ETF	$204,765	$4,936 ▼	-2.4%	13,939	0.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$0	$3,719,397 ▼	-100.0%	0	0.0%	ETF
MRK Merck & Co., Inc.	$0	$1,146,082 ▼	-100.0%	0	0.0%	Medical
XLF Financial Select Sector SPDR Fund	$0	$413,869 ▼	-100.0%	0	0.0%	ETF
CHWY Chewy	$0	$282,292 ▼	-100.0%	0	0.0%	Retail/Wholesale
NKE NIKE	$0	$252,102 ▼	-100.0%	0	0.0%	Consumer Discretionary
ARKG ARK Genomic Revolution ETF	$0	$236,730 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Oxler Private Wealth LLC Top Holdings and 13F Report (2024)

About Oxler Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Oxler Private Wealth LLC Top Holdings and 13F Report (2024)

About Oxler Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOxler Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools