Oxler Private Wealth LLC Diversified Active

Location: Rye Brook, NY

CIK: 0001846002 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (116)

AMZN AMAZON COM INC 8.4%
Value $16.63M Shares 5,375 Est. Cost $159.57 Unrealized -0.7%
QQQ INVESCO QQQ TR UNIT SER 1 5.3%
Value $10.39M Shares 32,567 Est. Cost $302.91 Unrealized —
META FACEBOOK INC CL A 4.5%
Value $8.909M Shares 30,249 Est. Cost $272.24 Unrealized -1.8%
SPY SPDR S&P 500 ETF TR TR UNIT 4.0%
Value $7.806M Shares 19,696 Est. Cost $374.03 Unrealized —
MSFT MICROSOFT CORP COM 3.9%
Value $7.653M Shares 32,460 Est. Cost $206.04 Unrealized +8.2%
AAPL APPLE INC COM 2.8%
Value $5.46M Shares 44,704 Est. Cost $117.01 Unrealized +6.9%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2.7%
Value $5.241M Shares 14,389 Est. Cost $331.46 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 2.5%
Value $4.999M Shares 10,954 Est. Cost $462.68 Unrealized +1.8%
CHWY CHEWY INC CL A 2.4%
Value $4.68M Shares 55,255 Est. Cost $73.41 Unrealized +32.6%
GOOGL ALPHABET INC CL A 2.3%
Value $4.502M Shares 2,183 Est. Cost $83.94 Unrealized +16.7%
GOOG ALPHABET INC CAP STK CL C 2.2%
Value $4.323M Shares 2,090 Est. Cost $84.23 Unrealized +16.9%
NEM NEWMONT CORP COM 2.2%
Value $4.273M Shares 70,910 Est. Cost $52.35 Unrealized -2.1%
V VISA INC COM CL A 1.9%
Value $3.749M Shares 17,708 Est. Cost $197.22 Unrealized +3.0%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 1.9%
Value $3.686M Shares 36,469 Est. Cost $91.77 Unrealized —
AMGN AMGEN INC COM 1.6%
Value $3.135M Shares 12,601 Est. Cost $196.32 Unrealized +4.3%
NEE NEXTERA ENERGY INC COM 1.6%
Value $3.133M Shares 41,437 Est. Cost $65.64 Unrealized +4.8%
CHD CHURCH & DWIGHT CO INC 1.5%
Value $2.935M Shares 33,611 Est. Cost $83.37 Unrealized -5.5%
ES EVERSOURCE ENERGY COM 1.4%
Value $2.74M Shares 31,650 Est. Cost $73.10 Unrealized -3.9%
DIS DISNEY WALT CO DISNEY COM 1.3%
Value $2.602M Shares 14,102 Est. Cost $142.02 Unrealized +26.9%
SYK STRYKER CORP 1.2%
Value $2.427M Shares 9,965 Est. Cost $214.57 Unrealized +6.2%
— BARRICK GOLD CORP COM ISIN#CA0679011084 1.2%
Value $2.412M Shares 121,845 Est. Cost $29.23 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 1.2%
Value $2.399M Shares 7,414 Est. Cost $280.94 Unrealized -1.0%
CMCSA COMCAST CORP CL A 1.2%
Value $2.276M Shares 42,077 Est. Cost $41.66 Unrealized +10.8%
ABT ABBOTT LABS COM 1.1%
Value $2.163M Shares 18,050 Est. Cost $99.26 Unrealized +9.4%
PFE PFIZER INC COM 1.1%
Value $2.116M Shares 58,409 Est. Cost $28.63 Unrealized -2.1%
BMY BRISTOL MYERS SQUIBB CO COM 1.1%
Value $2.11M Shares 33,432 Est. Cost $50.03 Unrealized +2.0%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 1.1%
Value $2.096M Shares 20,809 Est. Cost $89.33 Unrealized —
OKE ONEOK INC NEW COM 1.0%
Value $2.026M Shares 40,000 Est. Cost $24.90 Unrealized +38.6%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 1.0%
Value $2.005M Shares 19,675 Est. Cost $92.62 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 1.0%
Value $1.997M Shares 22,400 Est. Cost $84.81 Unrealized -5.4%
PEP PEPSICO INC COM 1.0%
Value $1.996M Shares 14,116 Est. Cost $121.24 Unrealized -2.7%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $1.876M Shares 11,415 Est. Cost $127.82 Unrealized +10.1%
LNT ALLIANT ENERGY CORP COM 0.9%
Value $1.853M Shares 34,220 Est. Cost $45.61 Unrealized -6.7%
ABBV ABBVIE INC COM 0.8%
Value $1.644M Shares 15,198 Est. Cost $81.88 Unrealized +8.6%
CRM SALESFORCE.COM INC COM STOCK 0.8%
Value $1.61M Shares 7,600 Est. Cost $233.32 Unrealized -5.7%
D DOMINION ENERGY INC COM 0.8%
Value $1.592M Shares 20,970 Est. Cost $63.42 Unrealized -7.8%
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value $1.568M Shares 10,666 Est. Cost $145.68 Unrealized —
CMS CMS ENERGY CORP 0.8%
Value $1.551M Shares 25,345 Est. Cost $53.48 Unrealized -7.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.8%
Value $1.542M Shares 4 Est. Cost $366657.40 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.7%
Value $1.412M Shares 18,080 Est. Cost $70.34 Unrealized +1.8%
MCD MCDONALDS CORP 0.7%
Value $1.338M Shares 5,970 Est. Cost $193.25 Unrealized -1.0%
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 0.6%
Value $1.269M Shares 5,834 Est. Cost $216.62 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.6%
Value $1.25M Shares 5,515 Est. Cost $270.72 Unrealized —
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.6%
Value $1.242M Shares 8,165 Est. Cost $109.34 Unrealized +16.4%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value $1.24M Shares 3,520 Est. Cost $347.39 Unrealized -5.1%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.6%
Value $1.176M Shares 8,950 Est. Cost $129.95 Unrealized —
EES WISDOMTREE TR U S SMALLCAP FD 0.6%
Value $1.169M Shares 24,683 Est. Cost $40.78 Unrealized —
LLY LILLY ELI & CO COM 0.6%
Value $1.158M Shares 6,200 Est. Cost $186.06 Unrealized 0.0%
EZM WISDOMTREE TR U S MIDCAP FD 0.6%
Value $1.132M Shares 22,241 Est. Cost $45.12 Unrealized —
CI CIGNA CORP NEW COM 0.6%
Value $1.087M Shares 4,500 Est. Cost $184.93 Unrealized +10.4%
REGN REGENERON PHARMACEUTICALS INC 0.5%
Value $1.078M Shares 2,280 Est. Cost $523.66 Unrealized -7.5%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.071M Shares 10,225 Est. Cost $65.02 Unrealized +22.4%
UNP UNION PAC CORP COM 0.5%
Value $1.066M Shares 4,838 Est. Cost $178.37 Unrealized +5.5%
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.5%
Value $1.019M Shares 921 Est. Cost $116.35 Unrealized +3.8%
DPZ DOMINOS PIZZA INC COM 0.5%
Value $1.002M Shares 2,725 Est. Cost $360.34 Unrealized -3.8%
— DISCOVER FINL SVCS COM INC 0.5%
Value $949K Shares 10,000 Est. Cost $90.50 Unrealized —
BIIB BIOGEN IDEC INC COM 0.5%
Value $945K Shares 3,380 Est. Cost $259.08 Unrealized +4.1%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.5%
Value $945K Shares 8,000 Est. Cost $95.08 Unrealized +7.0%
PRFZ INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF 0.5%
Value $895K Shares 5,079 Est. Cost $150.82 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.4%
Value $884K Shares 4,364 Est. Cost $188.66 Unrealized -2.2%
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.4%
Value $883K Shares 9,001 Est. Cost $89.96 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.4%
Value $863K Shares 9,477 Est. Cost $61.16 Unrealized +10.8%
GM GENERAL MTRS CO COM 0.4%
Value $854K Shares 14,870 Est. Cost $51.24 Unrealized 0.0%
TSLA TESLA INC COM 0.4%
Value $844K Shares 1,265 Est. Cost $170.65 Unrealized +47.1%
KO COCA COLA COMPANY 0.4%
Value $811K Shares 15,400 Est. Cost $44.27 Unrealized -2.0%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $804K Shares 13,840 Est. Cost $43.98 Unrealized -3.9%
ABNB AIRBNB INC CL A COM 0.4%
Value $799K Shares 4,255 Est. Cost $185.28 Unrealized 0.0%
HSY HERSHEY CO COM 0.4%
Value $790K Shares 5,000 Est. Cost $130.99 Unrealized +2.3%
AEP AMERICAN ELECTRIC POWER CO 0.4%
Value $762K Shares 9,000 Est. Cost $72.00 Unrealized -6.3%
NFLX NETFLIX INC COM 0.4%
Value $756K Shares 1,450 Est. Cost $50.86 Unrealized +4.3%
PYPL PAYPAL HLDGS INC COM 0.4%
Value $738K Shares 3,041 Est. Cost $209.93 Unrealized +20.0%
GTM ZOOMINFO TECHNOLOGIES INC CL A 0.4%
Value $724K Shares 14,825 Est. Cost $43.07 Unrealized +16.6%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.4%
Value $722K Shares 12,000 Est. Cost $48.92 Unrealized -0.0%
IBB ISHARES TR NASDAQ BIOTECHNOLOGY ETF 0.4%
Value $715K Shares 4,751 Est. Cost $151.34 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.4%
Value $692K Shares 6,185 Est. Cost $121.34 Unrealized -0.7%
YUM YUM BRANDS INC COM 0.3%
Value $684K Shares 6,330 Est. Cost $92.76 Unrealized +4.2%
DOCU DOCUSIGN INC COM 0.3%
Value $676K Shares 3,344 Est. Cost $225.71 Unrealized +2.7%
COR AMERISOURCE BERGEN CORP COM 0.3%
Value $652K Shares 5,530 Est. Cost $89.37 Unrealized +10.0%
GIB CGI INC CL A SUB VTG ISIN#CA12532H1047 0.3%
Value $649K Shares 7,800 Est. Cost $70.85 Unrealized +11.1%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.3%
Value $632K Shares 3,765 Est. Cost $160.63 Unrealized —
SO SOUTHERN CO COM 0.3%
Value $621K Shares 10,000 Est. Cost $49.52 Unrealized +0.6%
HAS HASBRO INC COM 0.3%
Value $576K Shares 6,000 Est. Cost $78.13 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 0.3%
Value $555K Shares 7,200 Est. Cost $64.80 Unrealized -2.7%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.3%
Value $531K Shares 4,555 Est. Cost $114.05 Unrealized —
EL ESTEE LAUDER COMPANIES INC CL A 0.3%
Value $517K Shares 1,780 Est. Cost $244.36 Unrealized +4.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.2%
Value $490K Shares 1,526 Est. Cost $397.37 Unrealized -7.4%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $473K Shares 1,470 Est. Cost $46.72 Unrealized +27.2%
CNC CENTENE CORP DEL COM 0.2%
Value $465K Shares 7,290 Est. Cost $61.92 Unrealized 0.0%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.2%
Value $439K Shares 1,807 Est. Cost $240.73 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 0.2%
Value $432K Shares 3,606 Est. Cost $118.32 Unrealized —
IVW ISHARES TR S&P 500 GROWTH ETF 0.2%
Value $429K Shares 6,604 Est. Cost $63.75 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.2%
Value $411K Shares 2,717 Est. Cost $136.55 Unrealized —
BYND BEYOND MEAT INC COM 0.2%
Value $405K Shares 3,115 Est. Cost $148.39 Unrealized -0.9%
NKE NIKE INC CL B 0.2%
Value $400K Shares 3,013 Est. Cost $125.80 Unrealized +3.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value $395K Shares 2,975 Est. Cost $129.75 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.2%
Value $390K Shares 2,768 Est. Cost $131.00 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value $350K Shares 1,149 Est. Cost $242.56 Unrealized +0.8%
VXUS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.2%
Value $340K Shares 5,436 Est. Cost $60.15 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $335K Shares 3,000 Est. Cost $101.79 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $335K Shares 1,315 Est. Cost $228.64 Unrealized +6.2%
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.2%
Value $318K Shares 8,757 Est. Cost $21.70 Unrealized +17.8%
YUMC YUM CHINA HLDGS INC COM 0.2%
Value $309K Shares 5,230 Est. Cost $56.16 Unrealized +6.4%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%
Value $304K Shares 8,949 Est. Cost $31.59 Unrealized —
WMT WALMART INC COM 0.2%
Value $300K Shares 2,215 Est. Cost $44.72 Unrealized -3.2%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.1%
Value $290K Shares 11,943 Est. Cost $24.72 Unrealized —
— JAWS ACQUISITION CORP SHS CL A ISIN# KYG507441049 0.1%
Value $277K Shares 20,965 Est. Cost $13.38 Unrealized —
— APPHARVEST INC COM 0.1%
Value $255K Shares 13,965 Est. Cost $18.26 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value $247K Shares 1,825 Est. Cost $122.65 Unrealized -5.7%
XYZ SQUARE INC CL A 0.1%
Value $244K Shares 1,075 Est. Cost $195.07 Unrealized +19.9%
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.1%
Value $232K Shares 3,040 Est. Cost $71.38 Unrealized —
WCLD WISDOMTREE TR CLOUD COMPUTING FD 0.1%
Value $228K Shares 4,739 Est. Cost $46.74 Unrealized —
IDXX IDEXX LABS INC COM 0.1%
Value $226K Shares 462 Est. Cost $447.44 Unrealized +12.0%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value $222K Shares 2,263 Est. Cost $88.29 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $213K Shares 654 Est. Cost $209.10 Unrealized +32.4%
TWLO TWILIO INC CL A 0.1%
Value $204K Shares 600 Est. Cost $312.48 Unrealized +19.9%
ETSY ETSY INC COM 0.1%
Value $201K Shares 1,000 Est. Cost $150.38 Unrealized +39.2%