Oxler Private Wealth LLC Diversified Active

CIK: 0001846002 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $221,731 (100.0% shares, 0.0% debt)

Holdings (110)

AMZN AMAZON COM INC COM 7.8%
Value ($000) $17,251 Shares 5,292 Est. Cost $159.57 Unrealized -3.2%
QQQ INVESCO QQQ TR UNIT SER 1 6.7%
Value ($000) $14,937 Shares 41,201 Est. Cost $315.49 Unrealized —
MSFT MICROSOFT CORP COM 4.5%
Value ($000) $10,014 Shares 32,482 Est. Cost $206.04 Unrealized +41.4%
SPY SPDR S&P 500 ETF TR TR UNIT 3.8%
Value ($000) $8,514 Shares 18,853 Est. Cost $374.03 Unrealized —
AAPL APPLE INC COM 3.5%
Value ($000) $7,870 Shares 45,074 Est. Cost $117.43 Unrealized +40.4%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 3.5%
Value ($000) $7,655 Shares 68,202 Est. Cost $98.35 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 3.1%
Value ($000) $6,864 Shares 16,533 Est. Cost $342.84 Unrealized —
META META PLATFORMS INC CL A 2.9%
Value ($000) $6,521 Shares 29,327 Est. Cost $272.24 Unrealized -8.8%
TMO THERMO FISHER SCIENTIFIC INC COM 2.9%
Value ($000) $6,384 Shares 10,808 Est. Cost $462.68 Unrealized +22.8%
GOOGL ALPHABET INC CL A 2.7%
Value ($000) $6,013 Shares 2,162 Est. Cost $83.94 Unrealized +60.6%
GOOG ALPHABET INC CAP STK CL C 2.6%
Value ($000) $5,792 Shares 2,074 Est. Cost $84.23 Unrealized +60.2%
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 2.0%
Value ($000) $4,406 Shares 27,172 Est. Cost $151.59 Unrealized —
V VISA INC COM CL A 1.7%
Value ($000) $3,849 Shares 17,359 Est. Cost $197.22 Unrealized +6.5%
NEE NEXTERA ENERGY INC COM 1.6%
Value ($000) $3,543 Shares 41,832 Est. Cost $65.64 Unrealized +9.8%
CHD CHURCH & DWIGHT INC COM 1.5%
Value ($000) $3,330 Shares 33,516 Est. Cost $83.37 Unrealized +14.1%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 1.5%
Value ($000) $3,292 Shares 32,153 Est. Cost $94.39 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 1.5%
Value ($000) $3,251 Shares 7,269 Est. Cost $280.94 Unrealized +38.0%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 1.4%
Value ($000) $3,171 Shares 28,925 Est. Cost $96.52 Unrealized —
PFE PFIZER INC COM 1.4%
Value ($000) $3,063 Shares 59,179 Est. Cost $28.63 Unrealized +48.3%
AMGN AMGEN INC COM 1.4%
Value ($000) $3,034 Shares 12,548 Est. Cost $196.32 Unrealized +3.6%
OKE ONEOK INC NEW COM 1.3%
Value ($000) $2,867 Shares 40,592 Est. Cost $25.30 Unrealized +105.6%
ES EVERSOURCE ENERGY COM 1.3%
Value ($000) $2,807 Shares 31,833 Est. Cost $73.10 Unrealized -0.3%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $2,715 Shares 15,320 Est. Cost $132.80 Unrealized +14.3%
SYK STRYKER CORP COMMON 1.2%
Value ($000) $2,564 Shares 9,592 Est. Cost $214.57 Unrealized +15.7%
ABBV ABBVIE INC COM 1.1%
Value ($000) $2,487 Shares 15,346 Est. Cost $81.88 Unrealized +54.4%
PEP PEPSICO INC COM 1.1%
Value ($000) $2,369 Shares 14,155 Est. Cost $121.58 Unrealized +22.1%
BMY BRISTOL MYERS SQUIBB CO COM 1.0%
Value ($000) $2,278 Shares 31,199 Est. Cost $50.16 Unrealized +13.3%
CHWY CHEWY INC CL A 1.0%
Value ($000) $2,256 Shares 55,325 Est. Cost $73.41 Unrealized -38.1%
LNT ALLIANT ENERGY CORP COM 1.0%
Value ($000) $2,153 Shares 34,468 Est. Cost $45.61 Unrealized +14.8%
ABT ABBOTT LABS COM 1.0%
Value ($000) $2,122 Shares 17,936 Est. Cost $99.26 Unrealized +16.2%
MKC MCCORMICK & CO INC COM NON VTG 0.9%
Value ($000) $2,043 Shares 20,477 Est. Cost $84.81 Unrealized +5.6%
COST COSTCO WHOLESALE CORP NEW COM 0.9%
Value ($000) $2,015 Shares 3,500 Est. Cost $347.39 Unrealized +44.2%
CMCSA COMCAST CORP NEW CL A 0.9%
Value ($000) $1,979 Shares 42,282 Est. Cost $41.66 Unrealized +2.9%
CMS CMS ENERGY CORP COM 0.8%
Value ($000) $1,873 Shares 26,782 Est. Cost $53.54 Unrealized +7.4%
DIS DISNEY WALT CO DISNEY COM 0.8%
Value ($000) $1,871 Shares 13,648 Est. Cost $142.02 Unrealized -0.6%
NVDA NVIDIA CORP COM 0.8%
Value ($000) $1,746 Shares 6,401 Est. Cost $19.54 Unrealized +28.1%
REGN REGENERON PHARMACEUTICALS INC COM 0.8%
Value ($000) $1,732 Shares 2,480 Est. Cost $522.06 Unrealized +20.5%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $1,716 Shares 5,992 Est. Cost $186.06 Unrealized +33.6%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.8%
Value ($000) $1,690 Shares 11,440 Est. Cost $131.52 Unrealized —
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,606 Shares 9,865 Est. Cost $65.02 Unrealized +88.8%
CRM SALESFORCE INC COM 0.7%
Value ($000) $1,606 Shares 7,567 Est. Cost $233.32 Unrealized -8.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value ($000) $1,586 Shares 3 Est. Cost $366657.40 Unrealized +32.4%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value ($000) $1,537 Shares 2,470 Est. Cost $51.79 Unrealized +72.8%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,463 Shares 5,916 Est. Cost $193.25 Unrealized +17.9%
EZM WISDOMTREE TR U S MIDCAP FD 0.7%
Value ($000) $1,463 Shares 26,762 Est. Cost $46.49 Unrealized —
EES WISDOMTREE TR U S SMALLCAP FD 0.6%
Value ($000) $1,395 Shares 29,104 Est. Cost $42.05 Unrealized —
TSLA TESLA INC COM 0.6%
Value ($000) $1,363 Shares 1,265 Est. Cost $170.65 Unrealized +82.5%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,353 Shares 9,926 Est. Cost $115.12 Unrealized +16.1%
SHAK SHAKE SHACK INC CL A 0.6%
Value ($000) $1,312 Shares 19,334 Est. Cost $91.94 Unrealized -25.2%
UNP UNION PAC CORP COM 0.6%
Value ($000) $1,292 Shares 4,729 Est. Cost $178.37 Unrealized +29.3%
PRU PRUDENTIAL FINL INC COM 0.5%
Value ($000) $1,144 Shares 9,687 Est. Cost $61.82 Unrealized +52.3%
DPZ DOMINOS PIZZA INC COM 0.5%
Value ($000) $1,114 Shares 2,737 Est. Cost $360.34 Unrealized +14.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.5%
Value ($000) $1,105 Shares 699 Est. Cost $29.66 Unrealized +1.5%
HSY HERSHEY CO COM 0.5%
Value ($000) $1,093 Shares 5,046 Est. Cost $130.99 Unrealized +40.8%
CI CIGNA CORP NEW COM 0.5%
Value ($000) $1,088 Shares 4,541 Est. Cost $184.93 Unrealized +18.1%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.5%
Value ($000) $1,049 Shares 27,378 Est. Cost $36.03 Unrealized —
ARKG ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF 0.5%
Value ($000) $1,036 Shares 22,557 Est. Cost $45.93 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.5%
Value ($000) $1,017 Shares 6,576 Est. Cost $92.36 Unrealized +47.5%
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.5%
Value ($000) $1,004 Shares 9,052 Est. Cost $89.96 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.4%
Value ($000) $973 Shares 4,372 Est. Cost $188.66 Unrealized +5.4%
KO COCA COLA CO COM 0.4%
Value ($000) $955 Shares 15,412 Est. Cost $44.27 Unrealized +22.1%
DTE DTE ENERGY CO COM 0.4%
Value ($000) $932 Shares 7,051 Est. Cost $101.29 Unrealized +5.5%
AEP AMERICAN ELEC PWR CO INC COM 0.4%
Value ($000) $913 Shares 9,156 Est. Cost $72.02 Unrealized +10.0%
GTM ZOOMINFO TECHNOLOGIES INC CL A 0.4%
Value ($000) $885 Shares 14,825 Est. Cost $43.07 Unrealized +24.6%
WCLD WISDOMTREE TR CLOUD COMPUTING FD 0.4%
Value ($000) $872 Shares 21,349 Est. Cost $54.54 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.4%
Value ($000) $853 Shares 12,188 Est. Cost $48.92 Unrealized +18.6%
PRFZ INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF 0.4%
Value ($000) $852 Shares 4,667 Est. Cost $150.82 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.4%
Value ($000) $843 Shares 6,100 Est. Cost $120.66 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $836 Shares 2,370 Est. Cost $254.37 Unrealized +27.2%
FAF FIRST AMERN FINL CORP COM 0.3%
Value ($000) $761 Shares 11,753 Est. Cost $56.88 Unrealized +8.7%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $756 Shares 6,383 Est. Cost $92.76 Unrealized +23.3%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.3%
Value ($000) $749 Shares 5,471 Est. Cost $116.22 Unrealized —
ABNB AIRBNB INC CL A COM 0.3%
Value ($000) $724 Shares 4,219 Est. Cost $176.00 Unrealized -9.5%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.3%
Value ($000) $682 Shares 3,691 Est. Cost $160.63 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 0.3%
Value ($000) $633 Shares 9,549 Est. Cost $123.01 Unrealized —
IBB ISHARES TR BIOTECHNOLOGY ETF 0.3%
Value ($000) $632 Shares 4,856 Est. Cost $151.55 Unrealized —
CNC CENTENE CORP DEL COM 0.3%
Value ($000) $613 Shares 7,290 Est. Cost $61.92 Unrealized +32.5%
RPRX ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 0.3%
Value ($000) $606 Shares 15,570 Est. Cost $40.40 Unrealized -2.8%
MRK MERCK & CO INC NEW COM 0.3%
Value ($000) $596 Shares 7,264 Est. Cost $64.79 Unrealized +7.8%
NFLX NETFLIX INC COM 0.2%
Value ($000) $543 Shares 1,450 Est. Cost $50.86 Unrealized -18.1%
IVW ISHARES TR S&P 500 GROWTH ETF 0.2%
Value ($000) $504 Shares 6,611 Est. Cost $63.75 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $503 Shares 1,812 Est. Cost $240.73 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $486 Shares 1,786 Est. Cost $244.36 Unrealized +15.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value ($000) $476 Shares 2,998 Est. Cost $130.65 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $475 Shares 2,866 Est. Cost $137.51 Unrealized —
ESI ELEMENT SOLUTIONS INC COM 0.2%
Value ($000) $461 Shares 21,095 Est. Cost $21.44 Unrealized +1.6%
IVE ISHARES TR S&P 500 VALUE ETF 0.2%
Value ($000) $456 Shares 2,930 Est. Cost $131.76 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $438 Shares 3,025 Est. Cost $77.72 Unrealized -9.8%
ENB ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 0.2%
Value ($000) $414 Shares 9,002 Est. Cost $22.20 Unrealized +50.0%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.2%
Value ($000) $404 Shares 18,793 Est. Cost $23.64 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $398 Shares 3,015 Est. Cost $101.79 Unrealized +20.4%
NKE NIKE INC CL B 0.2%
Value ($000) $396 Shares 2,949 Est. Cost $125.80 Unrealized +4.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $347 Shares 1,160 Est. Cost $242.56 Unrealized +29.4%
NOW SERVICENOW INC COM 0.2%
Value ($000) $334 Shares 600 Est. Cost $101.38 Unrealized +10.5%
WMT WALMART INC COM 0.1%
Value ($000) $331 Shares 2,223 Est. Cost $44.72 Unrealized -0.3%
VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.1%
Value ($000) $322 Shares 5,393 Est. Cost $60.15 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $315 Shares 2,062 Est. Cost $123.16 Unrealized +15.4%
VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.1%
Value ($000) $269 Shares 1,789 Est. Cost $140.44 Unrealized —
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.1%
Value ($000) $264 Shares 3,049 Est. Cost $71.38 Unrealized —
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $248 Shares 2,320 Est. Cost $225.44 Unrealized -49.1%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $248 Shares 455 Est. Cost $447.44 Unrealized +17.6%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $235 Shares 2,290 Est. Cost $88.90 Unrealized —
ARKF ARK ETF TR FINTECH INNOVATION ETF 0.1%
Value ($000) $228 Shares 7,849 Est. Cost $29.05 Unrealized —
FVD FIRST TR VALUE LINE DIVID INDEX FD SHS 0.1%
Value ($000) $219 Shares 5,182 Est. Cost $39.75 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $218 Shares 661 Est. Cost $209.10 Unrealized +52.9%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.1%
Value ($000) $210 Shares 1,037 Est. Cost $192.31 Unrealized —
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $205 Shares 895 Est. Cost $232.63 Unrealized +11.1%
BBEU J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW 0.1%
Value ($000) $200 Shares 3,648 Est. Cost $58.53 Unrealized —
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.1%
Value ($000) $200 Shares 300 Est. Cost $745.00 Unrealized —
— APPHARVEST INC COM 0.0%
Value ($000) $55 Shares 10,410 Est. Cost $18.26 Unrealized —