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 Share Price $3093.95 * Est. Cost/Share $159.57 Unrealized @ Report Date -3.0%
QQQ INVESCO QQQ TR UNIT SER 1 5.3%
Value $10.39M Shares 32,567 Share Price $319.13 Est. Cost/Share $296.15 Unrealized @ Report Date +7.8%
META FACEBOOK INC CL A 4.5%
Value $8.909M Shares 30,249 Share Price $294.52 Est. Cost/Share $272.24 Unrealized @ Report Date +7.4%
SPY SPDR S&P 500 ETF TR TR UNIT 4.0%
Value $7.806M Shares 19,696 Share Price $396.32 Est. Cost/Share $354.77 Unrealized @ Report Date +11.7%
MSFT MICROSOFT CORP COM 3.9%
Value $7.653M Shares 32,460 Share Price $235.77 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
AAPL APPLE INC COM 2.8%
Value $5.46M Shares 44,704 Share Price $122.14 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2.7%
Value $5.241M Shares 14,389 Share Price $364.24 Est. Cost/Share $331.80 Unrealized @ Report Date +9.8%
TMO THERMO FISHER SCIENTIFIC INC COM 2.5%
Value $4.999M Shares 10,954 Share Price $456.36 Est. Cost/Share $462.68 Unrealized @ Report Date -2.6%
CHWY CHEWY INC CL A 2.4%
Value $4.68M Shares 55,255 Share Price $84.70 Est. Cost/Share $73.41 Unrealized @ Report Date +15.4%
GOOGL ALPHABET INC CL A 2.3%
Value $4.502M Shares 2,183 Share Price $2062.30 * Est. Cost/Share $83.94 Unrealized @ Report Date +21.9%
GOOG ALPHABET INC CAP STK CL C 2.2%
Value $4.323M Shares 2,090 Share Price $2068.42 * Est. Cost/Share $84.23 Unrealized @ Report Date +21.9%
NEM NEWMONT CORP COM 2.2%
Value $4.273M Shares 70,910 Share Price $60.26 * Est. Cost/Share $52.35 Unrealized @ Report Date -0.7%
V VISA INC COM CL A 1.9%
Value $3.749M Shares 17,708 Share Price $211.71 * Est. Cost/Share $197.22 Unrealized @ Report Date +3.7%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 1.9%
Value $3.686M Shares 36,469 Share Price $101.07 Est. Cost/Share $87.14 Unrealized @ Report Date +16.0%
AMGN AMGEN INC COM 1.6%
Value $3.135M Shares 12,601 Share Price $248.79 * Est. Cost/Share $196.32 Unrealized @ Report Date +9.1%
NEE NEXTERA ENERGY INC COM 1.6%
Value $3.133M Shares 41,437 Share Price $75.61 * Est. Cost/Share $65.64 Unrealized @ Report Date +1.9%
CHD CHURCH & DWIGHT CO INC 1.5%
Value $2.935M Shares 33,611 Share Price $87.32 * Est. Cost/Share $83.37 Unrealized @ Report Date -1.0%
ES EVERSOURCE ENERGY COM 1.4%
Value $2.74M Shares 31,650 Share Price $86.57 * Est. Cost/Share $73.10 Unrealized @ Report Date -1.4%
DIS DISNEY WALT CO DISNEY COM 1.3%
Value $2.602M Shares 14,102 Share Price $184.51 * Est. Cost/Share $142.02 Unrealized @ Report Date +26.9%
SYK STRYKER CORP 1.2%
Value $2.427M Shares 9,965 Share Price $243.55 * Est. Cost/Share $214.57 Unrealized @ Report Date +8.1%
— BARRICK GOLD CORP COM ISIN#CA0679011084 1.2%
Value $2.412M Shares 121,845 Share Price $19.80 Est. Cost/Share $29.23 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 1.2%
Value $2.399M Shares 7,414 Share Price $323.58 * Est. Cost/Share $280.94 Unrealized @ Report Date +6.6%
CMCSA COMCAST CORP CL A 1.2%
Value $2.276M Shares 42,077 Share Price $54.09 * Est. Cost/Share $41.66 Unrealized @ Report Date +13.5%
ABT ABBOTT LABS COM 1.1%
Value $2.163M Shares 18,050 Share Price $119.83 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.7%
PFE PFIZER INC COM 1.1%
Value $2.116M Shares 58,409 Share Price $36.23 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.2%
BMY BRISTOL MYERS SQUIBB CO COM 1.1%
Value $2.11M Shares 33,432 Share Price $63.11 * Est. Cost/Share $50.03 Unrealized @ Report Date +4.3%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 1.1%
Value $2.096M Shares 20,809 Share Price $100.73 Est. Cost/Share $83.51 Unrealized @ Report Date +20.6%
OKE ONEOK INC NEW COM 1.0%
Value $2.026M Shares 40,000 Share Price $50.65 * Est. Cost/Share $24.90 Unrealized @ Report Date +55.5%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 1.0%
Value $2.005M Shares 19,675 Share Price $101.91 Est. Cost/Share $87.12 Unrealized @ Report Date +17.0%
MKC MCCORMICK & CO INC COM NON VTG 1.0%
Value $1.997M Shares 22,400 Share Price $89.15 * Est. Cost/Share $84.81 Unrealized @ Report Date -5.2%
PEP PEPSICO INC COM 1.0%
Value $1.996M Shares 14,116 Share Price $141.40 * Est. Cost/Share $121.24 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $1.876M Shares 11,415 Share Price $164.35 * Est. Cost/Share $127.82 Unrealized @ Report Date +12.3%
LNT ALLIANT ENERGY CORP COM 0.9%
Value $1.853M Shares 34,220 Share Price $54.15 * Est. Cost/Share $45.61 Unrealized @ Report Date +1.8%
ABBV ABBVIE INC COM 0.8%
Value $1.644M Shares 15,198 Share Price $108.17 * Est. Cost/Share $81.88 Unrealized @ Report Date +10.0%
CRM SALESFORCE.COM INC COM STOCK 0.8%
Value $1.61M Shares 7,600 Share Price $211.84 Est. Cost/Share $233.32 Unrealized @ Report Date -10.3%
D DOMINION ENERGY INC COM 0.8%
Value $1.592M Shares 20,970 Share Price $75.92 * Est. Cost/Share $63.42 Unrealized @ Report Date -3.0%
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value $1.568M Shares 10,666 Share Price $147.01 Est. Cost/Share $141.28 Unrealized @ Report Date +4.1%
CMS CMS ENERGY CORP 0.8%
Value $1.551M Shares 25,345 Share Price $61.20 * Est. Cost/Share $53.48 Unrealized @ Report Date -1.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.8%
Value $1.542M Shares 4 Share Price $385500.00 Est. Cost/Share $366657.40 Unrealized @ Report Date +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.7%
Value $1.412M Shares 18,080 Share Price $78.10 * Est. Cost/Share $70.34 Unrealized @ Report Date +3.1%
MCD MCDONALDS CORP 0.7%
Value $1.338M Shares 5,970 Share Price $224.12 * Est. Cost/Share $193.25 Unrealized @ Report Date +4.1%
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 0.6%
Value $1.269M Shares 5,834 Share Price $217.52 Est. Cost/Share $183.27 Unrealized @ Report Date +18.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.6%
Value $1.25M Shares 5,515 Share Price $226.65 Est. Cost/Share $249.97 Unrealized @ Report Date -9.3%
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.6%
Value $1.242M Shares 8,165 Share Price $152.11 * Est. Cost/Share $109.34 Unrealized @ Report Date +23.2%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value $1.24M Shares 3,520 Share Price $352.27 * Est. Cost/Share $347.39 Unrealized @ Report Date -3.8%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.6%
Value $1.176M Shares 8,950 Share Price $131.40 Est. Cost/Share $123.94 Unrealized @ Report Date +6.1%
EES WISDOMTREE TR U S SMALLCAP FD 0.6%
Value $1.169M Shares 24,683 Share Price $47.36 Est. Cost/Share $37.15 Unrealized @ Report Date +27.5%
LLY LILLY ELI & CO COM 0.6%
Value $1.158M Shares 6,200 Share Price $186.77 * Est. Cost/Share $186.06 Unrealized @ Report Date -4.3%
EZM WISDOMTREE TR U S MIDCAP FD 0.6%
Value $1.132M Shares 22,241 Share Price $50.90 Est. Cost/Share $41.61 Unrealized @ Report Date +22.4%
CI CIGNA CORP NEW COM 0.6%
Value $1.087M Shares 4,500 Share Price $241.56 * Est. Cost/Share $184.93 Unrealized @ Report Date +20.1%
REGN REGENERON PHARMACEUTICALS INC 0.5%
Value $1.078M Shares 2,280 Share Price $472.81 Est. Cost/Share $523.66 Unrealized @ Report Date -10.1%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.071M Shares 10,225 Share Price $104.74 * Est. Cost/Share $65.02 Unrealized @ Report Date +32.2%
UNP UNION PAC CORP COM 0.5%
Value $1.066M Shares 4,838 Share Price $220.34 * Est. Cost/Share $178.37 Unrealized @ Report Date +11.0%
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.5%
Value $1.019M Shares 921 Share Price $1106.41 * Est. Cost/Share $116.35 Unrealized @ Report Date -4.9%
DPZ DOMINOS PIZZA INC COM 0.5%
Value $1.002M Shares 2,725 Share Price $367.71 * Est. Cost/Share $360.34 Unrealized @ Report Date -3.9%
— DISCOVER FINL SVCS COM INC 0.5%
Value $949K Shares 10,000 Share Price $94.90 Est. Cost/Share $90.50 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC COM 0.5%
Value $945K Shares 3,380 Share Price $279.59 Est. Cost/Share $259.08 Unrealized @ Report Date +8.0%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.5%
Value $945K Shares 8,000 Share Price $118.13 * Est. Cost/Share $95.08 Unrealized @ Report Date +8.3%
PRFZ INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF 0.5%
Value $895K Shares 5,079 Share Price $176.22 * Est. Cost/Share $27.15 Unrealized @ Report Date +29.9%
DG DOLLAR GEN CORP NEW COM 0.4%
Value $884K Shares 4,364 Share Price $202.57 * Est. Cost/Share $188.66 Unrealized @ Report Date -0.2%
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.4%
Value $883K Shares 9,001 Share Price $98.10 * Est. Cost/Share $29.99 Unrealized @ Report Date +9.2%
PRU PRUDENTIAL FINL INC COM 0.4%
Value $863K Shares 9,477 Share Price $91.06 * Est. Cost/Share $61.16 Unrealized @ Report Date +18.7%
GM GENERAL MTRS CO COM 0.4%
Value $854K Shares 14,870 Share Price $57.43 * Est. Cost/Share $51.24 Unrealized @ Report Date +8.2%
TSLA TESLA INC COM 0.4%
Value $844K Shares 1,265 Share Price $667.19 * Est. Cost/Share $170.65 Unrealized @ Report Date +30.5%
KO COCA COLA COMPANY 0.4%
Value $811K Shares 15,400 Share Price $52.66 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.3%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $804K Shares 13,840 Share Price $58.09 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%
ABNB AIRBNB INC CL A COM 0.4%
Value $799K Shares 4,255 Share Price $187.78 Est. Cost/Share $185.28 Unrealized @ Report Date +1.4%
HSY HERSHEY CO COM 0.4%
Value $790K Shares 5,000 Share Price $158.00 * Est. Cost/Share $130.99 Unrealized @ Report Date +7.8%
AEP AMERICAN ELECTRIC POWER CO 0.4%
Value $762K Shares 9,000 Share Price $84.67 * Est. Cost/Share $72.00 Unrealized @ Report Date -1.1%
NFLX NETFLIX INC COM 0.4%
Value $756K Shares 1,450 Share Price $521.38 * Est. Cost/Share $50.86 Unrealized @ Report Date +2.6%
PYPL PAYPAL HLDGS INC COM 0.4%
Value $738K Shares 3,041 Share Price $242.68 Est. Cost/Share $209.93 Unrealized @ Report Date +15.4%
GTM ZOOMINFO TECHNOLOGIES INC CL A 0.4%
Value $724K Shares 14,825 Share Price $48.84 Est. Cost/Share $43.07 Unrealized @ Report Date +13.5%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.4%
Value $722K Shares 12,000 Share Price $60.17 * Est. Cost/Share $48.92 Unrealized @ Report Date +5.0%
IBB ISHARES TR NASDAQ BIOTECHNOLOGY ETF 0.4%
Value $715K Shares 4,751 Share Price $150.49 Est. Cost/Share $142.91 Unrealized @ Report Date +5.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.4%
Value $692K Shares 6,185 Share Price $111.88 Est. Cost/Share $121.34 Unrealized @ Report Date -7.7%
YUM YUM BRANDS INC COM 0.3%
Value $684K Shares 6,330 Share Price $108.06 * Est. Cost/Share $92.76 Unrealized @ Report Date +6.8%
DOCU DOCUSIGN INC COM 0.3%
Value $676K Shares 3,344 Share Price $202.15 Est. Cost/Share $225.71 Unrealized @ Report Date -10.3%
COR AMERISOURCE BERGEN CORP COM 0.3%
Value $652K Shares 5,530 Share Price $117.90 * Est. Cost/Share $89.37 Unrealized @ Report Date +21.5%
GIB CGI INC CL A SUB VTG ISIN#CA12532H1047 0.3%
Value $649K Shares 7,800 Share Price $83.21 Est. Cost/Share $70.85 Unrealized @ Report Date +16.8%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.3%
Value $632K Shares 3,765 Share Price $167.86 * Est. Cost/Share $77.09 Unrealized @ Report Date +9.0%
SO SOUTHERN CO COM 0.3%
Value $621K Shares 10,000 Share Price $62.10 * Est. Cost/Share $49.52 Unrealized @ Report Date +5.0%
HAS HASBRO INC COM 0.3%
Value $576K Shares 6,000 Share Price $96.00 * Est. Cost/Share $78.13 Unrealized @ Report Date +1.5%
MRK MERCK & CO INC NEW COM 0.3%
Value $555K Shares 7,200 Share Price $77.08 * Est. Cost/Share $64.80 Unrealized @ Report Date -2.3%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.3%
Value $531K Shares 4,555 Share Price $116.58 Est. Cost/Share $110.55 Unrealized @ Report Date +5.6%
EL ESTEE LAUDER COMPANIES INC CL A 0.3%
Value $517K Shares 1,780 Share Price $290.45 * Est. Cost/Share $244.36 Unrealized @ Report Date +11.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.2%
Value $490K Shares 1,526 Share Price $321.10 Est. Cost/Share $397.37 Unrealized @ Report Date -19.1%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $473K Shares 1,470 Share Price $321.77 * Est. Cost/Share $46.72 Unrealized @ Report Date +14.9%
CNC CENTENE CORP DEL COM 0.2%
Value $465K Shares 7,290 Share Price $63.79 Est. Cost/Share $61.92 Unrealized @ Report Date +3.2%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.2%
Value $439K Shares 1,807 Share Price $242.94 * Est. Cost/Share $56.92 Unrealized @ Report Date +6.8%
ARKK ARK ETF TR INNOVATION ETF 0.2%
Value $432K Shares 3,606 Share Price $119.80 Est. Cost/Share $115.54 Unrealized @ Report Date +3.8%
IVW ISHARES TR S&P 500 GROWTH ETF 0.2%
Value $429K Shares 6,604 Share Price $64.96 Est. Cost/Share $60.63 Unrealized @ Report Date +7.4%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.2%
Value $411K Shares 2,717 Share Price $151.27 Est. Cost/Share $128.27 Unrealized @ Report Date +18.1%
BYND BEYOND MEAT INC COM 0.2%
Value $405K Shares 3,115 Share Price $130.02 Est. Cost/Share $148.39 Unrealized @ Report Date -12.3%
NKE NIKE INC CL B 0.2%
Value $400K Shares 3,013 Share Price $132.76 * Est. Cost/Share $125.80 Unrealized @ Report Date -1.4%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value $395K Shares 2,975 Share Price $132.77 * Est. Cost/Share $60.90 Unrealized @ Report Date +9.0%
IVE ISHARES TR S&P 500 VALUE ETF 0.2%
Value $390K Shares 2,768 Share Price $140.90 Est. Cost/Share $124.47 Unrealized @ Report Date +13.5%
HD HOME DEPOT INC COM 0.2%
Value $350K Shares 1,149 Share Price $304.61 * Est. Cost/Share $242.56 Unrealized @ Report Date +12.1%
VXUS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.2%
Value $340K Shares 5,436 Share Price $62.55 Est. Cost/Share $56.27 Unrealized @ Report Date +11.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $335K Shares 3,000 Share Price $111.67 * Est. Cost/Share $101.79 Unrealized @ Report Date +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $335K Shares 1,315 Share Price $254.75 Est. Cost/Share $228.64 Unrealized @ Report Date +11.7%
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.2%
Value $318K Shares 8,757 Share Price $36.31 * Est. Cost/Share $21.70 Unrealized @ Report Date +23.0%
YUMC YUM CHINA HLDGS INC COM 0.2%
Value $309K Shares 5,230 Share Price $59.08 Est. Cost/Share $56.16 Unrealized @ Report Date +5.4%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%
Value $304K Shares 8,949 Share Price $33.97 Est. Cost/Share $29.34 Unrealized @ Report Date +16.0%
WMT WALMART INC COM 0.2%
Value $300K Shares 2,215 Share Price $135.44 * Est. Cost/Share $44.72 Unrealized @ Report Date -5.0%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.1%
Value $290K Shares 11,943 Share Price $24.28 Est. Cost/Share $26.65 Unrealized @ Report Date -8.8%
— JAWS ACQUISITION CORP SHS CL A ISIN# KYG507441049 0.1%
Value $277K Shares 20,965 Share Price $13.21 Est. Cost/Share $13.38 Unrealized @ Report Date —
— APPHARVEST INC COM 0.1%
Value $255K Shares 13,965 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 0.1%
Value $247K Shares 1,825 Share Price $135.34 * Est. Cost/Share $122.65 Unrealized @ Report Date -2.0%
XYZ SQUARE INC CL A 0.1%
Value $244K Shares 1,075 Share Price $226.98 Est. Cost/Share $195.07 Unrealized @ Report Date +16.4%
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.1%
Value $232K Shares 3,040 Share Price $76.32 Est. Cost/Share $67.75 Unrealized @ Report Date +12.7%
WCLD WISDOMTREE TR CLOUD COMPUTING FD 0.1%
Value $228K Shares 4,739 Share Price $48.11 Est. Cost/Share $50.57 Unrealized @ Report Date -4.8%
IDXX IDEXX LABS INC COM 0.1%
Value $226K Shares 462 Share Price $489.18 Est. Cost/Share $447.44 Unrealized @ Report Date +9.4%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value $222K Shares 2,263 Share Price $98.10 Est. Cost/Share $84.26 Unrealized @ Report Date +16.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $213K Shares 654 Share Price $325.69 * Est. Cost/Share $209.10 Unrealized @ Report Date +39.4%
TWLO TWILIO INC CL A 0.1%
Value $204K Shares 600 Share Price $340.00 Est. Cost/Share $312.48 Unrealized @ Report Date +9.1%
ETSY ETSY INC COM 0.1%
Value $201K Shares 1,000 Share Price $201.00 Est. Cost/Share $150.38 Unrealized @ Report Date +34.1%