Oxler Private Wealth LLC Diversified Active

CIK: 0001846002 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $225,525 (100.0% shares, 0.0% debt)

Holdings (126)

AMZN AMAZON COM INC 7.8%
Value ($000) $17,568 Shares 5,348 Est. Cost $159.57 Unrealized +8.1%
QQQ INVESCO QQQ TR UNIT SER 1 5.4%
Value ($000) $12,132 Shares 33,721 Est. Cost $304.35 Unrealized —
META FACEBOOK INC CL A 4.5%
Value ($000) $10,189 Shares 30,024 Est. Cost $272.24 Unrealized +31.4%
MSFT MICROSOFT CORP COM 4.1%
Value ($000) $9,148 Shares 32,450 Est. Cost $206.04 Unrealized +36.3%
SPY SPDR S&P 500 ETF TR TR UNIT 3.7%
Value ($000) $8,446 Shares 19,682 Est. Cost $374.03 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 2.9%
Value ($000) $6,475 Shares 62,655 Est. Cost $97.13 Unrealized —
AAPL APPLE INC COM 2.8%
Value ($000) $6,398 Shares 45,218 Est. Cost $117.43 Unrealized +22.5%
TMO THERMO FISHER SCIENTIFIC INC COM 2.8%
Value ($000) $6,235 Shares 10,914 Est. Cost $462.68 Unrealized +17.2%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2.7%
Value ($000) $6,036 Shares 15,149 Est. Cost $334.68 Unrealized —
GOOGL ALPHABET INC CL A 2.6%
Value ($000) $5,836 Shares 2,183 Est. Cost $83.94 Unrealized +60.9%
GOOG ALPHABET INC CAP STK CL C 2.5%
Value ($000) $5,581 Shares 2,094 Est. Cost $84.23 Unrealized +62.5%
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 1.8%
Value ($000) $4,103 Shares 26,315 Est. Cost $151.14 Unrealized —
V VISA INC COM CL A 1.7%
Value ($000) $3,926 Shares 17,628 Est. Cost $197.22 Unrealized +15.1%
CHWY CHEWY INC CL A 1.7%
Value ($000) $3,797 Shares 55,755 Est. Cost $73.41 Unrealized +12.7%
NEE NEXTERA ENERGY INC COM 1.4%
Value ($000) $3,253 Shares 41,437 Est. Cost $65.64 Unrealized +9.5%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 1.3%
Value ($000) $2,984 Shares 29,034 Est. Cost $93.33 Unrealized —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 1.2%
Value ($000) $2,813 Shares 27,302 Est. Cost $95.70 Unrealized —
CHD CHURCH & DWIGHT CO INC 1.2%
Value ($000) $2,764 Shares 33,484 Est. Cost $83.37 Unrealized -3.5%
NOC NORTHROP GRUMMAN CORP COM 1.2%
Value ($000) $2,670 Shares 7,414 Est. Cost $280.94 Unrealized +19.7%
AMGN AMGEN INC COM 1.2%
Value ($000) $2,664 Shares 12,531 Est. Cost $196.32 Unrealized +2.0%
SYK STRYKER CORP COMMON 1.2%
Value ($000) $2,627 Shares 9,965 Est. Cost $214.57 Unrealized +18.9%
ES EVERSOURCE ENERGY COM 1.1%
Value ($000) $2,587 Shares 31,650 Est. Cost $73.10 Unrealized -0.3%
PFE PFIZER INC COM 1.1%
Value ($000) $2,512 Shares 58,409 Est. Cost $28.63 Unrealized +24.6%
DIS DISNEY WALT CO DISNEY COM 1.1%
Value ($000) $2,385 Shares 14,102 Est. Cost $142.02 Unrealized +22.6%
CMCSA COMCAST CORP CL A 1.0%
Value ($000) $2,353 Shares 42,077 Est. Cost $41.66 Unrealized +23.4%
OKE ONEOK INC NEW COM 1.0%
Value ($000) $2,319 Shares 40,000 Est. Cost $24.90 Unrealized +70.0%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $2,158 Shares 13,365 Est. Cost $131.09 Unrealized +14.6%
ABT ABBOTT LABS COM 0.9%
Value ($000) $2,132 Shares 18,050 Est. Cost $99.26 Unrealized +14.3%
PEP PEPSICO INC COM 0.9%
Value ($000) $2,123 Shares 14,116 Est. Cost $121.24 Unrealized +11.3%
CRM SALESFORCE.COM INC COM STOCK 0.9%
Value ($000) $2,061 Shares 7,600 Est. Cost $233.32 Unrealized +7.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.9%
Value ($000) $2,037 Shares 34,432 Est. Cost $50.16 Unrealized +9.3%
LNT ALLIANT ENERGY CORP COM 0.8%
Value ($000) $1,915 Shares 34,220 Est. Cost $45.61 Unrealized +12.4%
WCLD WISDOMTREE TR CLOUD COMPUTING FD 0.8%
Value ($000) $1,864 Shares 32,353 Est. Cost $54.57 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 0.8%
Value ($000) $1,858 Shares 21,211 Est. Cost $123.01 Unrealized —
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.7%
Value ($000) $1,658 Shares 10,131 Est. Cost $115.12 Unrealized +21.9%
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.7%
Value ($000) $1,655 Shares 1,221 Est. Cost $118.04 Unrealized +26.9%
MKC MCCORMICK & CO INC COM NON VTG 0.7%
Value ($000) $1,653 Shares 20,400 Est. Cost $84.81 Unrealized -8.0%
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,639 Shares 15,198 Est. Cost $81.88 Unrealized +18.7%
T AT&T INC COM 0.7%
Value ($000) $1,620 Shares 60,000 Est. Cost $16.53 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $1,611 Shares 29,840 Est. Cost $43.24 Unrealized -2.1%
CMS CMS ENERGY CORP 0.7%
Value ($000) $1,603 Shares 26,845 Est. Cost $53.54 Unrealized +1.9%
COST COSTCO WHOLESALE CORP NEW COM 0.7%
Value ($000) $1,570 Shares 3,495 Est. Cost $347.39 Unrealized +20.4%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.7%
Value ($000) $1,532 Shares 11,320 Est. Cost $131.52 Unrealized —
NEM NEWMONT CORP COM 0.7%
Value ($000) $1,513 Shares 27,879 Est. Cost $52.35 Unrealized -1.9%
REGN REGENERON PHARMACEUTICALS INC 0.7%
Value ($000) $1,500 Shares 2,480 Est. Cost $522.06 Unrealized +18.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,439 Shares 5,970 Est. Cost $193.25 Unrealized +11.7%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $1,432 Shares 6,200 Est. Cost $186.06 Unrealized +27.2%
EZM WISDOMTREE TR U S MIDCAP FD 0.6%
Value ($000) $1,383 Shares 26,596 Est. Cost $46.37 Unrealized —
EES WISDOMTREE TR U S SMALLCAP FD 0.6%
Value ($000) $1,381 Shares 28,588 Est. Cost $41.94 Unrealized —
NVDA NVIDIA CORP COM 0.6%
Value ($000) $1,325 Shares 6,400 Est. Cost $19.54 Unrealized +6.1%
DPZ DOMINOS PIZZA INC COM 0.6%
Value ($000) $1,299 Shares 2,725 Est. Cost $360.34 Unrealized +32.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.6%
Value ($000) $1,270 Shares 699 Est. Cost $29.66 Unrealized +22.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $1,234 Shares 3 Est. Cost $366657.40 Unrealized +15.3%
SHAK SHAKE SHACK INC CL A 0.5%
Value ($000) $1,221 Shares 15,564 Est. Cost $100.90 Unrealized -9.8%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value ($000) $1,183 Shares 2,470 Est. Cost $51.79 Unrealized +35.7%
COIN COINBASE GLOBAL INC COM CL A 0.5%
Value ($000) $1,093 Shares 6,805 Est. Cost $259.62 Unrealized -5.2%
ABNB AIRBNB INC CL A COM 0.5%
Value ($000) $1,060 Shares 6,322 Est. Cost $176.00 Unrealized -13.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.5%
Value ($000) $1,038 Shares 9,185 Est. Cost $120.66 Unrealized +0.9%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,037 Shares 10,225 Est. Cost $65.02 Unrealized +28.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.4%
Value ($000) $1,000 Shares 1,826 Est. Cost $386.80 Unrealized -12.8%
PRU PRUDENTIAL FINL INC COM 0.4%
Value ($000) $996 Shares 9,477 Est. Cost $61.16 Unrealized +36.4%
DOCU DOCUSIGN INC COM 0.4%
Value ($000) $989 Shares 3,844 Est. Cost $225.44 Unrealized +27.8%
TSLA TESLA INC COM 0.4%
Value ($000) $980 Shares 1,265 Est. Cost $170.65 Unrealized +37.9%
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.4%
Value ($000) $956 Shares 9,001 Est. Cost $89.96 Unrealized —
BIIB BIOGEN IDEC INC COM 0.4%
Value ($000) $956 Shares 3,380 Est. Cost $259.08 Unrealized +26.5%
UNP UNION PAC CORP COM 0.4%
Value ($000) $938 Shares 4,788 Est. Cost $178.37 Unrealized +9.5%
DG DOLLAR GEN CORP NEW COM 0.4%
Value ($000) $925 Shares 4,364 Est. Cost $188.66 Unrealized +11.5%
GTM ZOOMINFO TECHNOLOGIES INC CL A 0.4%
Value ($000) $907 Shares 14,825 Est. Cost $43.07 Unrealized +38.8%
CI CIGNA CORP NEW COM 0.4%
Value ($000) $900 Shares 4,500 Est. Cost $184.93 Unrealized +8.6%
NFLX NETFLIX INC COM 0.4%
Value ($000) $884 Shares 1,450 Est. Cost $50.86 Unrealized +8.2%
PRFZ INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF 0.4%
Value ($000) $881 Shares 4,833 Est. Cost $150.82 Unrealized —
HSY HERSHEY CO COM 0.4%
Value ($000) $846 Shares 5,000 Est. Cost $130.99 Unrealized +21.2%
KO COCA COLA COMPANY 0.4%
Value ($000) $802 Shares 15,300 Est. Cost $44.27 Unrealized +10.2%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $791 Shares 3,041 Est. Cost $209.93 Unrealized +34.8%
— BARRICK GOLD CORP COM ISIN#CA0679011084 0.3%
Value ($000) $789 Shares 43,728 Est. Cost $29.23 Unrealized —
IBB ISHARES TR BIOTECHNOLOGY ETF 0.3%
Value ($000) $784 Shares 4,851 Est. Cost $151.55 Unrealized —
DTE DTE ENERGY CO COM 0.3%
Value ($000) $781 Shares 7,000 Est. Cost $101.29 Unrealized 0.0%
COR AMERISOURCE BERGEN CORP COM 0.3%
Value ($000) $780 Shares 6,530 Est. Cost $92.36 Unrealized +21.7%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $774 Shares 6,330 Est. Cost $92.76 Unrealized +25.9%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.3%
Value ($000) $745 Shares 1,000 Est. Cost $745.00 Unrealized —
FAF FIRST AMERN FINL CORP COM 0.3%
Value ($000) $744 Shares 9,100 Est. Cost $54.79 Unrealized +4.5%
AEP AMERICAN ELECTRIC POWER CO 0.3%
Value ($000) $730 Shares 9,000 Est. Cost $72.02 Unrealized +3.2%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.3%
Value ($000) $730 Shares 12,000 Est. Cost $48.92 Unrealized +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $721 Shares 2,645 Est. Cost $254.37 Unrealized +10.4%
BYND BEYOND MEAT INC COM 0.3%
Value ($000) $696 Shares 6,615 Est. Cost $137.01 Unrealized -10.7%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.3%
Value ($000) $694 Shares 5,456 Est. Cost $116.22 Unrealized —
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.3%
Value ($000) $672 Shares 3,748 Est. Cost $160.63 Unrealized —
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.2%
Value ($000) $545 Shares 25,217 Est. Cost $23.64 Unrealized —
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $540 Shares 7,200 Est. Cost $64.79 Unrealized +2.1%
EL ESTEE LAUDER COMPANIES INC CL A 0.2%
Value ($000) $533 Shares 1,780 Est. Cost $244.36 Unrealized +24.9%
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $531 Shares 3,000 Est. Cost $77.72 Unrealized 0.0%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $495 Shares 1,807 Est. Cost $240.73 Unrealized —
IVW ISHARES TR S&P 500 GROWTH ETF 0.2%
Value ($000) $488 Shares 6,604 Est. Cost $63.75 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%
Value ($000) $468 Shares 12,490 Est. Cost $33.25 Unrealized —
ESI ELEMENT SOLUTIONS INC COM 0.2%
Value ($000) $460 Shares 21,250 Est. Cost $21.44 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $454 Shares 7,290 Est. Cost $61.92 Unrealized +7.9%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value ($000) $444 Shares 2,975 Est. Cost $129.75 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $444 Shares 2,842 Est. Cost $137.51 Unrealized —
NKE NIKE INC CL B 0.2%
Value ($000) $437 Shares 3,013 Est. Cost $125.80 Unrealized +21.3%
IVE ISHARES TR S&P 500 VALUE ETF 0.2%
Value ($000) $422 Shares 2,903 Est. Cost $131.76 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $377 Shares 1,149 Est. Cost $242.56 Unrealized +21.4%
NOW SERVICENOW INC COM 0.2%
Value ($000) $373 Shares 600 Est. Cost $101.38 Unrealized +19.5%
TWLO TWILIO INC CL A 0.2%
Value ($000) $350 Shares 1,100 Est. Cost $328.24 Unrealized +10.9%
ENB ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 0.2%
Value ($000) $348 Shares 8,757 Est. Cost $21.92 Unrealized +35.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $344 Shares 3,000 Est. Cost $101.79 Unrealized +10.0%
VXUS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.2%
Value ($000) $343 Shares 5,436 Est. Cost $60.15 Unrealized —
GDRX GOODRX HLDGS INC COM CL A 0.1%
Value ($000) $328 Shares 8,000 Est. Cost $36.75 Unrealized -1.3%
WMT WALMART INC COM 0.1%
Value ($000) $308 Shares 2,215 Est. Cost $44.72 Unrealized +1.7%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $303 Shares 5,230 Est. Cost $56.16 Unrealized +9.5%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $287 Shares 462 Est. Cost $447.44 Unrealized +50.2%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $286 Shares 2,052 Est. Cost $123.16 Unrealized +3.3%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $270 Shares 895 Est. Cost $232.63 Unrealized +22.3%
MRNA MODERNA INC COM 0.1%
Value ($000) $267 Shares 695 Est. Cost $368.80 Unrealized 0.0%
— CANO HEALTH INC CL A 0.1%
Value ($000) $265 Shares 20,965 Est. Cost $12.07 Unrealized —
XYZ SQUARE INC CL A 0.1%
Value ($000) $257 Shares 1,075 Est. Cost $195.07 Unrealized +31.7%
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $252 Shares 3,040 Est. Cost $71.38 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.1%
Value ($000) $249 Shares 1,773 Est. Cost $140.44 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $247 Shares 654 Est. Cost $209.10 Unrealized +67.3%
RPRX ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 0.1%
Value ($000) $237 Shares 6,570 Est. Cost $42.54 Unrealized -8.6%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $229 Shares 2,344 Est. Cost $88.90 Unrealized —
ETSY ETSY INC COM 0.1%
Value ($000) $207 Shares 1,000 Est. Cost $150.38 Unrealized +34.8%
BBEU J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW 0.1%
Value ($000) $205 Shares 3,605 Est. Cost $58.53 Unrealized —
FVD FIRST TR VALUE LINE DIVID INDEX FD SHS 0.1%
Value ($000) $201 Shares 5,132 Est. Cost $39.75 Unrealized —
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.1%
Value ($000) $200 Shares 1,040 Est. Cost $192.31 Unrealized —
GM GENERAL MTRS CO COM 0.1%
Value ($000) $151 Shares 16,870 Est. Cost $51.89 Unrealized -1.2%
— APPHARVEST INC COM 0.0%
Value ($000) $91 Shares 13,965 Est. Cost $18.26 Unrealized —