Oxler Private Wealth LLC Top Holdings and 13F Report (2024) About Oxler Private Wealth LLCInvestment ActivityOxler 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 $32,200,191Vanguard S&P 500 ETF $27,695,144Amazon.com $18,022,770ISHARES BITCOIN TRUST ETF $17,087,431Meta Platforms $14,948,344 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $580,195 HoldingiShares Semiconductor ETF $244,317 HoldingRTX $226,581 HoldingVanguard Growth ETF $220,888 HoldingDigital 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 TimeMap of 500 Largest Holdings ofOxler Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$32,200,191$1,046,431 ▲3.4%65,97411.2%FinanceVOOVanguard S&P 500 ETF$27,695,144$1,283,839 ▲4.9%52,4859.6%ETFAMZNAmazon.com$18,022,770$326,450 ▼-1.8%96,7256.3%Retail/WholesaleISHARES BITCOIN TRUST ETF$17,087,431$7,051,637 ▲70.3%472,9436.0%SHS BEN INTMETAMeta Platforms$14,948,344$911,910 ▼-5.7%26,1135.2%Computer and TechnologyMSFTMicrosoft$13,542,127$26,249 ▼-0.2%31,4714.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,884,200$52,212 ▲0.5%18,9703.8%FinanceAAPLApple$10,024,449$54,522 ▼-0.5%43,0233.5%Computer and TechnologyNVDANVIDIA$9,938,588$8,970,462 ▲926.6%81,8393.5%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$8,176,237$93,569 ▲1.2%141,3842.8%ETFIJSiShares S&P Small-Cap 600 Value ETF$7,329,766$4,505,217 ▲159.5%68,0832.6%ETFVYMVanguard High Dividend Yield ETF$6,865,906$12,179 ▼-0.2%53,5562.4%ETFGOOGLAlphabet$6,664,824$6,634 ▼-0.1%40,1862.3%Computer and TechnologyGOOGAlphabet$6,315,510$8,861 ▼-0.1%37,7742.2%Computer and TechnologyTMOThermo Fisher Scientific$6,183,540$35,875 ▲0.6%9,9972.2%MedicalGLDSPDR Gold Shares$5,941,116$1,950,800 ▲48.9%24,4432.1%FinanceLLYEli Lilly and Company$5,359,954$33,666 ▲0.6%6,0501.9%MedicalVIGVanguard Dividend Appreciation ETF$5,096,064$113,092 ▼-2.2%25,7301.8%ETFOKEONEOK$4,258,432$100,152 ▲2.4%46,7291.5%Oils/EnergyVVisa$4,248,235$12,648 ▼-0.3%15,4511.5%Business ServicesNOCNorthrop Grumman$3,743,321$30,099 ▲0.8%7,0891.3%AerospaceCOSTCostco Wholesale$3,309,629$16,845 ▲0.5%3,7331.2%Retail/WholesaleABBVAbbVie$3,292,148$57,466 ▲1.8%16,6711.1%MedicalAMGNAmgen$3,043,721$39,633 ▲1.3%9,4461.1%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$2,658,220$31,647 ▼-1.2%21,5030.9%ETFPANWPalo Alto Networks$2,604,5160.0%7,6200.9%Computer and TechnologyPEPPepsiCo$2,540,778$38,262 ▲1.5%14,9410.9%Consumer StaplesABTAbbott Laboratories$2,043,583$8,437 ▲0.4%17,9250.7%MedicalCMGChipotle Mexican Grill$1,944,675$1,905,782 ▲4,900.0%33,7500.7%Retail/WholesaleMCDMcDonald's$1,889,197$21,620 ▲1.2%6,2040.7%Retail/WholesaleANETArista Networks$1,822,3780.0%4,7480.6%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,799,770$69,742 ▼-3.7%38,0900.6%ETFSYKStryker$1,759,371$24,566 ▼-1.4%4,8700.6%MedicalCRMSalesforce$1,496,837$3,284 ▲0.2%5,4690.5%Computer and TechnologyCMCSAComcast$1,488,140$18,086 ▲1.2%35,6270.5%Consumer DiscretionaryCHDChurch & Dwight$1,407,867$6,912 ▲0.5%13,4440.5%Consumer StaplesPRUPrudential Financial$1,328,620$29,549 ▲2.3%10,9710.5%FinanceKOCoca-Cola$1,291,126$20,265 ▼-1.5%17,9670.4%Consumer StaplesUNPUnion Pacific$1,194,292$11,832 ▲1.0%4,8450.4%TransportationBMYBristol-Myers Squibb$1,144,796$435,960 ▼-27.6%22,1260.4%MedicalJPMJPMorgan Chase & Co.$1,134,953$36,060 ▲3.3%5,3820.4%FinanceJNJJohnson & Johnson$1,123,399$37,112 ▼-3.2%6,9320.4%MedicalTSLATesla$1,038,6720.0%3,9700.4%Auto/Tires/TrucksHSYHershey$1,022,262$14,385 ▲1.4%5,3300.4%Consumer StaplesNFLXNetflix$957,5150.0%1,3500.3%Consumer DiscretionaryIDXXIDEXX Laboratories$856,348$15,157 ▼-1.7%1,6950.3%MedicalVRTXVertex Pharmaceuticals$829,7030.0%1,7840.3%MedicalEZMWisdomTree U.S. MidCap Fund$821,985$70,629 ▼-7.9%13,1860.3%FinancePRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$821,610$24,265 ▼-2.9%19,7740.3%ManufacturingEESWisdomTree U.S. SmallCap Fund$818,013$67,258 ▼-7.6%15,5070.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$742,851$3,006 ▼-0.4%3,7070.3%FinanceXLKTechnology Select Sector SPDR Fund$709,651$20,095 ▲2.9%3,1430.2%ETFDISWalt Disney$706,314$15,775 ▼-2.2%7,3430.2%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$690,000$1,126 ▲0.2%1,8380.2%ETFIVWiShares S&P 500 Growth ETF$644,438$1,053 ▲0.2%6,7300.2%ETFIVEiShares S&P 500 Value ETF$599,627$4,535 ▲0.8%3,0410.2%ETFXLVHealth Care Select Sector SPDR Fund$595,495$10,012 ▼-1.7%3,8660.2%ETFVXUSVanguard Total International Stock ETF$581,372$254,820 ▲78.0%8,9800.2%ETFVTIVanguard Total Stock Market ETF$580,195$580,195 ▲New Holding2,0490.2%ETFIWDiShares Russell 1000 Value ETF$565,679$3,797 ▲0.7%2,9800.2%ETFLNTAlliant Energy$564,614$8,375 ▲1.5%9,3030.2%UtilitiesBRK.BBerkshire Hathaway$483,734$8,745 ▼-1.8%1,0510.2%FinanceWCLDWisdomTree Cloud Computing Fund$474,319$14,190 ▼-2.9%14,8410.2%ManufacturingHDHome Depot$447,732$8,104 ▼-1.8%1,1050.2%Retail/WholesaleAVGOBroadcom$435,064$391,765 ▲904.8%2,5220.2%Computer and TechnologyPGProcter & Gamble$411,540$3,291 ▲0.8%2,3760.1%Consumer StaplesMSTRMicroStrategy$394,524$362,153 ▲1,118.8%2,3400.1%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$359,712$4,005 ▲1.1%1,8860.1%ETFESEversource Energy$355,040$7,554 ▲2.2%5,2170.1%UtilitiesARKKARK Innovation ETF$348,548$10,362 ▼-2.9%7,3330.1%ETFDSIiShares MSCI KLD 400 Social ETF$343,278$1,741 ▲0.5%3,1550.1%ETFYUMYum! Brands$342,802$3,073 ▲0.9%2,4540.1%Retail/WholesaleCMSCMS Energy$336,850$4,167 ▲1.3%4,7690.1%UtilitiesXLIIndustrial Select Sector SPDR Fund$312,493$2,032 ▲0.7%2,3070.1%ETFPFEPfizer$304,195$5,614 ▲1.9%10,5110.1%MedicalGSThe Goldman Sachs Group$303,999$2,476 ▲0.8%6140.1%FinanceDTEDTE Energy$281,312$5,136 ▲1.9%2,1910.1%UtilitiesSHAKShake Shack$278,667$30,963 ▼-10.0%2,7000.1%Retail/WholesaleFVDFirst Trust Value Line Dividend Index Fund$249,577$2,912 ▲1.2%5,4860.1%ETFSOXXiShares Semiconductor ETF$244,317$244,317 ▲New Holding1,0600.1%ETFIBBiShares Biotechnology ETF$231,588$39,156 ▼-14.5%1,5910.1%FinanceRTXRTX$226,581$226,581 ▲New Holding1,8700.1%AerospaceVUGVanguard Growth ETF$220,888$220,888 ▲New Holding5750.1%ETFDLRDigital Realty Trust$218,164$218,164 ▲New Holding1,3480.1%FinanceSDYSPDR S&P Dividend ETF$206,067$206,067 ▲New Holding1,4510.1%ETFICLNiShares Global Clean Energy ETF$204,765$4,936 ▼-2.4%13,9390.1%ETFCALFPacer US Small Cap Cash Cows 100 ETF$0$3,719,397 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$1,146,082 ▼-100.0%00.0%MedicalXLFFinancial Select Sector SPDR Fund$0$413,869 ▼-100.0%00.0%ETFCHWYChewy$0$282,292 ▼-100.0%00.0%Retail/WholesaleNKENIKE$0$252,102 ▼-100.0%00.0%Consumer DiscretionaryARKGARK Genomic Revolution ETF$0$236,730 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
