Oxler Private Wealth LLC Diversified Active

Location: Rye Brook, NY

CIK: 0001846002 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (119)

AMZN AMAZON COM INC 7.3%
Value $17.64M Shares 5,292 Est. Cost $159.57 Unrealized +7.3%
QQQ INVESCO QQQ TR UNIT SER 1 5.7%
Value $13.68M Shares 34,390 Est. Cost $306.17 Unrealized —
MSFT MICROSOFT CORP COM 4.5%
Value $10.84M Shares 32,235 Est. Cost $206.04 Unrealized +52.1%
META META PLATFORMS INC CL A 4.1%
Value $9.864M Shares 29,327 Est. Cost $272.24 Unrealized +21.1%
SPY SPDR S&P 500 ETF TR TR UNIT 3.7%
Value $8.976M Shares 18,900 Est. Cost $374.03 Unrealized —
AAPL APPLE INC COM 3.3%
Value $7.993M Shares 45,018 Est. Cost $117.43 Unrealized +31.7%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 3.1%
Value $7.553M Shares 67,372 Est. Cost $98.18 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 3.0%
Value $7.208M Shares 10,804 Est. Cost $462.68 Unrealized +33.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2.9%
Value $7.094M Shares 16,249 Est. Cost $341.58 Unrealized —
GOOGL ALPHABET INC CL A 2.6%
Value $6.263M Shares 2,162 Est. Cost $83.94 Unrealized +70.3%
GOOG ALPHABET INC CAP STK CL C 2.5%
Value $6.001M Shares 2,074 Est. Cost $84.23 Unrealized +70.3%
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 1.9%
Value $4.572M Shares 26,620 Est. Cost $151.38 Unrealized —
NEE NEXTERA ENERGY INC COM 1.6%
Value $3.885M Shares 41,613 Est. Cost $65.64 Unrealized +17.8%
V VISA INC COM CL A 1.6%
Value $3.798M Shares 17,529 Est. Cost $197.22 Unrealized +5.5%
PFE PFIZER INC COM 1.4%
Value $3.464M Shares 58,674 Est. Cost $28.63 Unrealized +40.5%
CHD CHURCH & DWIGHT CO INC 1.4%
Value $3.426M Shares 33,425 Est. Cost $83.37 Unrealized +3.6%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 1.4%
Value $3.353M Shares 32,079 Est. Cost $94.39 Unrealized —
CHWY CHEWY INC CL A 1.4%
Value $3.263M Shares 55,335 Est. Cost $73.41 Unrealized -10.9%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 1.3%
Value $3.198M Shares 28,897 Est. Cost $96.52 Unrealized —
ES EVERSOURCE ENERGY COM 1.2%
Value $2.875M Shares 31,606 Est. Cost $73.10 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP COM 1.2%
Value $2.823M Shares 7,294 Est. Cost $280.94 Unrealized +23.9%
AMGN AMGEN INC COM 1.2%
Value $2.799M Shares 12,444 Est. Cost $196.32 Unrealized -5.7%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value $2.794M Shares 53,790 Est. Cost $41.97 Unrealized -3.8%
SYK STRYKER CORP COMMON 1.1%
Value $2.664M Shares 9,965 Est. Cost $214.57 Unrealized +17.0%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $2.605M Shares 15,229 Est. Cost $132.80 Unrealized +9.2%
ABT ABBOTT LABS COM 1.0%
Value $2.515M Shares 17,875 Est. Cost $99.26 Unrealized +19.6%
PEP PEPSICO INC COM 1.0%
Value $2.428M Shares 13,978 Est. Cost $121.24 Unrealized +18.3%
OKE ONEOK INC NEW COM 1.0%
Value $2.35M Shares 40,000 Est. Cost $24.90 Unrealized +99.3%
F FORD MOTOR CO DEL COM PAR 0.9%
Value $2.259M Shares 108,789 Est. Cost $14.00 Unrealized 0.0%
CMCSA COMCAST CORP CL A 0.9%
Value $2.117M Shares 42,077 Est. Cost $41.66 Unrealized +10.7%
DIS DISNEY WALT CO DISNEY COM 0.9%
Value $2.113M Shares 13,648 Est. Cost $142.02 Unrealized +11.1%
LNT ALLIANT ENERGY CORP COM 0.9%
Value $2.103M Shares 34,220 Est. Cost $45.61 Unrealized +9.7%
ABBV ABBVIE INC COM 0.9%
Value $2.057M Shares 15,198 Est. Cost $81.88 Unrealized +24.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.8%
Value $2.028M Shares 32,535 Est. Cost $50.16 Unrealized -1.8%
COST COSTCO WHOLESALE CORP NEW COM 0.8%
Value $1.984M Shares 3,495 Est. Cost $347.39 Unrealized +40.5%
MKC MCCORMICK & CO INC COM NON VTG 0.8%
Value $1.97M Shares 20,400 Est. Cost $84.81 Unrealized -8.4%
CRM SALESFORCE.COM INC COM STOCK 0.8%
Value $1.923M Shares 7,567 Est. Cost $233.32 Unrealized +19.0%
NVDA NVIDIA CORP COM 0.8%
Value $1.882M Shares 6,400 Est. Cost $19.54 Unrealized +40.6%
SHAK SHAKE SHACK INC CL A 0.7%
Value $1.756M Shares 24,346 Est. Cost $91.94 Unrealized -17.3%
CMS CMS ENERGY CORP 0.7%
Value $1.749M Shares 26,889 Est. Cost $53.54 Unrealized +0.9%
WCLD WISDOMTREE TR CLOUD COMPUTING FD 0.7%
Value $1.695M Shares 32,686 Est. Cost $54.54 Unrealized —
LLY LILLY ELI & CO COM 0.7%
Value $1.69M Shares 6,120 Est. Cost $186.06 Unrealized +31.1%
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.7%
Value $1.681M Shares 1,221 Est. Cost $118.04 Unrealized +23.8%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.7%
Value $1.674M Shares 11,379 Est. Cost $131.52 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 0.7%
Value $1.628M Shares 17,475 Est. Cost $123.01 Unrealized —
MCD MCDONALDS CORP 0.7%
Value $1.576M Shares 5,880 Est. Cost $193.25 Unrealized +18.8%
REGN REGENERON PHARMACEUTICALS INC 0.6%
Value $1.566M Shares 2,480 Est. Cost $522.06 Unrealized +17.1%
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.6%
Value $1.561M Shares 9,861 Est. Cost $115.12 Unrealized +28.4%
DPZ DOMINOS PIZZA INC COM 0.6%
Value $1.54M Shares 2,729 Est. Cost $360.34 Unrealized +33.4%
EZM WISDOMTREE TR U S MIDCAP FD 0.6%
Value $1.484M Shares 26,377 Est. Cost $46.37 Unrealized —
EES WISDOMTREE TR U S SMALLCAP FD 0.6%
Value $1.467M Shares 28,560 Est. Cost $41.94 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.6%
Value $1.375M Shares 2,470 Est. Cost $51.79 Unrealized +67.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%
Value $1.351M Shares 3 Est. Cost $366657.40 Unrealized +17.8%
TSLA TESLA INC COM 0.6%
Value $1.336M Shares 1,265 Est. Cost $170.65 Unrealized +96.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.5%
Value $1.222M Shares 699 Est. Cost $29.66 Unrealized +18.7%
UNP UNION PAC CORP COM 0.5%
Value $1.186M Shares 4,709 Est. Cost $178.37 Unrealized +20.5%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.163M Shares 9,910 Est. Cost $65.02 Unrealized +47.8%
COIN COINBASE GLOBAL INC COM CL A 0.5%
Value $1.101M Shares 4,365 Est. Cost $259.62 Unrealized +12.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.4%
Value $1.066M Shares 5,801 Est. Cost $282.88 Unrealized -16.9%
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.4%
Value $1.062M Shares 9,028 Est. Cost $89.96 Unrealized —
CI CIGNA CORP NEW COM 0.4%
Value $1.038M Shares 4,520 Est. Cost $184.93 Unrealized +6.7%
PRU PRUDENTIAL FINL INC COM 0.4%
Value $1.037M Shares 9,580 Est. Cost $61.46 Unrealized +44.6%
DG DOLLAR GEN CORP NEW COM 0.4%
Value $1.029M Shares 4,364 Est. Cost $188.66 Unrealized +9.4%
HSY HERSHEY CO COM 0.4%
Value $972K Shares 5,024 Est. Cost $130.99 Unrealized +24.9%
GTM ZOOMINFO TECHNOLOGIES INC CL A 0.4%
Value $951K Shares 14,825 Est. Cost $43.07 Unrealized +55.4%
PRFZ INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF 0.4%
Value $913K Shares 4,763 Est. Cost $150.82 Unrealized —
KO COCA COLA COMPANY 0.4%
Value $912K Shares 15,412 Est. Cost $44.27 Unrealized +11.1%
FAF FIRST AMERN FINL CORP COM 0.4%
Value $889K Shares 11,375 Est. Cost $56.71 Unrealized +13.6%
YUM YUM BRANDS INC COM 0.4%
Value $882K Shares 6,353 Est. Cost $92.76 Unrealized +27.4%
NFLX NETFLIX INC COM 0.4%
Value $873K Shares 1,450 Est. Cost $50.86 Unrealized +25.6%
COR AMERISOURCE BERGEN CORP COM 0.4%
Value $871K Shares 6,554 Est. Cost $92.36 Unrealized +26.8%
DTE DTE ENERGY CO COM 0.3%
Value $836K Shares 7,000 Est. Cost $101.29 Unrealized -1.8%
AEP AMERICAN ELECTRIC POWER CO 0.3%
Value $808K Shares 9,083 Est. Cost $72.02 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.3%
Value $806K Shares 12,092 Est. Cost $48.92 Unrealized +12.5%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.3%
Value $796K Shares 1,000 Est. Cost $745.00 Unrealized —
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.3%
Value $768K Shares 5,456 Est. Cost $116.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $760K Shares 2,545 Est. Cost $254.37 Unrealized +12.6%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.3%
Value $753K Shares 3,685 Est. Cost $160.63 Unrealized —
IBB ISHARES TR BIOTECHNOLOGY ETF 0.3%
Value $740K Shares 4,852 Est. Cost $151.55 Unrealized —
ABNB AIRBNB INC CL A COM 0.3%
Value $719K Shares 4,322 Est. Cost $176.00 Unrealized +0.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.3%
Value $711K Shares 6,100 Est. Cost $120.66 Unrealized -3.9%
EL ESTEE LAUDER COMPANIES INC CL A 0.3%
Value $660K Shares 1,782 Est. Cost $244.36 Unrealized +30.0%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $655K Shares 3,477 Est. Cost $210.68 Unrealized +2.5%
RPRX ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 0.3%
Value $620K Shares 15,570 Est. Cost $40.40 Unrealized -3.9%
CNC CENTENE CORP DEL COM 0.2%
Value $600K Shares 7,290 Est. Cost $61.92 Unrealized +18.3%
DOCU DOCUSIGN INC COM 0.2%
Value $583K Shares 3,831 Est. Cost $225.44 Unrealized +1.1%
IVW ISHARES TR S&P 500 GROWTH ETF 0.2%
Value $553K Shares 6,611 Est. Cost $63.75 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.2%
Value $552K Shares 1,809 Est. Cost $240.73 Unrealized —
MRK MERCK & CO INC NEW COM 0.2%
Value $551K Shares 7,200 Est. Cost $64.79 Unrealized +7.9%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.2%
Value $533K Shares 25,213 Est. Cost $23.64 Unrealized —
ESI ELEMENT SOLUTIONS INC COM 0.2%
Value $510K Shares 21,021 Est. Cost $21.44 Unrealized +3.7%
WSM WILLIAMS SONOMA INC COM 0.2%
Value $509K Shares 3,009 Est. Cost $77.72 Unrealized +10.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value $505K Shares 2,905 Est. Cost $129.75 Unrealized —
NKE NIKE INC CL B 0.2%
Value $491K Shares 2,949 Est. Cost $125.80 Unrealized +22.9%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.2%
Value $481K Shares 12,340 Est. Cost $33.25 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.2%
Value $479K Shares 2,854 Est. Cost $137.51 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value $478K Shares 1,153 Est. Cost $242.56 Unrealized +41.5%
IVE ISHARES TR S&P 500 VALUE ETF 0.2%
Value $456K Shares 2,917 Est. Cost $131.76 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $411K Shares 3,007 Est. Cost $101.79 Unrealized +23.2%
NOW SERVICENOW INC COM 0.2%
Value $389K Shares 600 Est. Cost $101.38 Unrealized +29.5%
ENB ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 0.1%
Value $347K Shares 8,887 Est. Cost $22.05 Unrealized +39.1%
VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.1%
Value $342K Shares 5,384 Est. Cost $60.15 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value $335K Shares 2,052 Est. Cost $123.16 Unrealized +8.9%
WMT WALMART INC COM 0.1%
Value $320K Shares 2,215 Est. Cost $44.72 Unrealized +1.0%
SNOW SNOWFLAKE INC CL A 0.1%
Value $303K Shares 895 Est. Cost $232.63 Unrealized +49.8%
IDXX IDEXX LABS INC COM 0.1%
Value $299K Shares 455 Est. Cost $447.44 Unrealized +40.3%
TWLO TWILIO INC CL A 0.1%
Value $289K Shares 1,100 Est. Cost $328.24 Unrealized -8.9%
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.1%
Value $283K Shares 3,049 Est. Cost $71.38 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.1%
Value $269K Shares 1,782 Est. Cost $140.44 Unrealized —
GDRX GOODRX HLDGS INC COM CL A 0.1%
Value $261K Shares 8,000 Est. Cost $36.75 Unrealized +9.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $251K Shares 657 Est. Cost $209.10 Unrealized +70.5%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $241K Shares 4,841 Est. Cost $56.16 Unrealized -3.4%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value $241K Shares 2,282 Est. Cost $88.90 Unrealized —
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.1%
Value $228K Shares 1,040 Est. Cost $192.31 Unrealized —
FVD FIRST TR VALUE LINE DIVID INDEX FD SHS 0.1%
Value $222K Shares 5,159 Est. Cost $39.75 Unrealized —
ETSY ETSY INC COM 0.1%
Value $218K Shares 1,000 Est. Cost $150.38 Unrealized +60.2%
BBEU J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW 0.1%
Value $217K Shares 3,637 Est. Cost $58.53 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.1%
Value $212K Shares 1,200 Est. Cost $138.11 Unrealized 0.0%
— APPHARVEST INC COM 0.0%
Value $40,000 Shares 10,410 Est. Cost $18.26 Unrealized —