Oxler Private Wealth LLC Diversified Active

Location: Rye Brook, NY

CIK: 0001846002 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (110)

AMZN AMAZON COM INC COM 7.8%
Value $17.25M Shares 5,292 Est. Cost $159.57 Unrealized -3.2%
QQQ INVESCO QQQ TR UNIT SER 1 6.7%
Value $14.94M Shares 41,201 Est. Cost $315.49 Unrealized —
MSFT MICROSOFT CORP COM 4.5%
Value $10.01M Shares 32,482 Est. Cost $206.04 Unrealized +41.4%
SPY SPDR S&P 500 ETF TR TR UNIT 3.8%
Value $8.514M Shares 18,853 Est. Cost $374.03 Unrealized —
AAPL APPLE INC COM 3.5%
Value $7.87M Shares 45,074 Est. Cost $117.43 Unrealized +40.4%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 3.5%
Value $7.655M Shares 68,202 Est. Cost $98.35 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 3.1%
Value $6.864M Shares 16,533 Est. Cost $342.84 Unrealized —
META META PLATFORMS INC CL A 2.9%
Value $6.521M Shares 29,327 Est. Cost $272.24 Unrealized -8.8%
TMO THERMO FISHER SCIENTIFIC INC COM 2.9%
Value $6.384M Shares 10,808 Est. Cost $462.68 Unrealized +22.8%
GOOGL ALPHABET INC CL A 2.7%
Value $6.013M Shares 2,162 Est. Cost $83.94 Unrealized +60.6%
GOOG ALPHABET INC CAP STK CL C 2.6%
Value $5.792M Shares 2,074 Est. Cost $84.23 Unrealized +60.2%
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 2.0%
Value $4.406M Shares 27,172 Est. Cost $151.59 Unrealized —
V VISA INC COM CL A 1.7%
Value $3.849M Shares 17,359 Est. Cost $197.22 Unrealized +6.5%
NEE NEXTERA ENERGY INC COM 1.6%
Value $3.543M Shares 41,832 Est. Cost $65.64 Unrealized +9.8%
CHD CHURCH & DWIGHT INC COM 1.5%
Value $3.33M Shares 33,516 Est. Cost $83.37 Unrealized +14.1%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 1.5%
Value $3.292M Shares 32,153 Est. Cost $94.39 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 1.5%
Value $3.251M Shares 7,269 Est. Cost $280.94 Unrealized +38.0%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 1.4%
Value $3.171M Shares 28,925 Est. Cost $96.52 Unrealized —
PFE PFIZER INC COM 1.4%
Value $3.063M Shares 59,179 Est. Cost $28.63 Unrealized +48.3%
AMGN AMGEN INC COM 1.4%
Value $3.034M Shares 12,548 Est. Cost $196.32 Unrealized +3.6%
OKE ONEOK INC NEW COM 1.3%
Value $2.867M Shares 40,592 Est. Cost $25.30 Unrealized +105.6%
ES EVERSOURCE ENERGY COM 1.3%
Value $2.807M Shares 31,833 Est. Cost $73.10 Unrealized -0.3%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $2.715M Shares 15,320 Est. Cost $132.80 Unrealized +14.3%
SYK STRYKER CORP COMMON 1.2%
Value $2.564M Shares 9,592 Est. Cost $214.57 Unrealized +15.7%
ABBV ABBVIE INC COM 1.1%
Value $2.487M Shares 15,346 Est. Cost $81.88 Unrealized +54.4%
PEP PEPSICO INC COM 1.1%
Value $2.369M Shares 14,155 Est. Cost $121.58 Unrealized +22.1%
BMY BRISTOL MYERS SQUIBB CO COM 1.0%
Value $2.278M Shares 31,199 Est. Cost $50.16 Unrealized +13.3%
CHWY CHEWY INC CL A 1.0%
Value $2.256M Shares 55,325 Est. Cost $73.41 Unrealized -38.1%
LNT ALLIANT ENERGY CORP COM 1.0%
Value $2.153M Shares 34,468 Est. Cost $45.61 Unrealized +14.8%
ABT ABBOTT LABS COM 1.0%
Value $2.122M Shares 17,936 Est. Cost $99.26 Unrealized +16.2%
MKC MCCORMICK & CO INC COM NON VTG 0.9%
Value $2.043M Shares 20,477 Est. Cost $84.81 Unrealized +5.6%
COST COSTCO WHOLESALE CORP NEW COM 0.9%
Value $2.015M Shares 3,500 Est. Cost $347.39 Unrealized +44.2%
CMCSA COMCAST CORP NEW CL A 0.9%
Value $1.979M Shares 42,282 Est. Cost $41.66 Unrealized +2.9%
CMS CMS ENERGY CORP COM 0.8%
Value $1.873M Shares 26,782 Est. Cost $53.54 Unrealized +7.4%
DIS DISNEY WALT CO DISNEY COM 0.8%
Value $1.871M Shares 13,648 Est. Cost $142.02 Unrealized -0.6%
NVDA NVIDIA CORP COM 0.8%
Value $1.746M Shares 6,401 Est. Cost $19.54 Unrealized +28.1%
REGN REGENERON PHARMACEUTICALS INC COM 0.8%
Value $1.732M Shares 2,480 Est. Cost $522.06 Unrealized +20.5%
LLY LILLY ELI & CO COM 0.8%
Value $1.716M Shares 5,992 Est. Cost $186.06 Unrealized +33.6%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.8%
Value $1.69M Shares 11,440 Est. Cost $131.52 Unrealized —
CVX CHEVRON CORP NEW COM 0.7%
Value $1.606M Shares 9,865 Est. Cost $65.02 Unrealized +88.8%
CRM SALESFORCE INC COM 0.7%
Value $1.606M Shares 7,567 Est. Cost $233.32 Unrealized -8.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value $1.586M Shares 3 Est. Cost $366657.40 Unrealized +32.4%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value $1.537M Shares 2,470 Est. Cost $51.79 Unrealized +72.8%
MCD MCDONALDS CORP COM 0.7%
Value $1.463M Shares 5,916 Est. Cost $193.25 Unrealized +17.9%
EZM WISDOMTREE TR U S MIDCAP FD 0.7%
Value $1.463M Shares 26,762 Est. Cost $46.49 Unrealized —
EES WISDOMTREE TR U S SMALLCAP FD 0.6%
Value $1.395M Shares 29,104 Est. Cost $42.05 Unrealized —
TSLA TESLA INC COM 0.6%
Value $1.363M Shares 1,265 Est. Cost $170.65 Unrealized +82.5%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.353M Shares 9,926 Est. Cost $115.12 Unrealized +16.1%
SHAK SHAKE SHACK INC CL A 0.6%
Value $1.312M Shares 19,334 Est. Cost $91.94 Unrealized -25.2%
UNP UNION PAC CORP COM 0.6%
Value $1.292M Shares 4,729 Est. Cost $178.37 Unrealized +29.3%
PRU PRUDENTIAL FINL INC COM 0.5%
Value $1.144M Shares 9,687 Est. Cost $61.82 Unrealized +52.3%
DPZ DOMINOS PIZZA INC COM 0.5%
Value $1.114M Shares 2,737 Est. Cost $360.34 Unrealized +14.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.5%
Value $1.105M Shares 699 Est. Cost $29.66 Unrealized +1.5%
HSY HERSHEY CO COM 0.5%
Value $1.093M Shares 5,046 Est. Cost $130.99 Unrealized +40.8%
CI CIGNA CORP NEW COM 0.5%
Value $1.088M Shares 4,541 Est. Cost $184.93 Unrealized +18.1%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.5%
Value $1.049M Shares 27,378 Est. Cost $36.03 Unrealized —
ARKG ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF 0.5%
Value $1.036M Shares 22,557 Est. Cost $45.93 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.5%
Value $1.017M 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 $1.004M Shares 9,052 Est. Cost $89.96 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.4%
Value $973K Shares 4,372 Est. Cost $188.66 Unrealized +5.4%
KO COCA COLA CO COM 0.4%
Value $955K Shares 15,412 Est. Cost $44.27 Unrealized +22.1%
DTE DTE ENERGY CO COM 0.4%
Value $932K Shares 7,051 Est. Cost $101.29 Unrealized +5.5%
AEP AMERICAN ELEC PWR CO INC COM 0.4%
Value $913K Shares 9,156 Est. Cost $72.02 Unrealized +10.0%
GTM ZOOMINFO TECHNOLOGIES INC CL A 0.4%
Value $885K Shares 14,825 Est. Cost $43.07 Unrealized +24.6%
WCLD WISDOMTREE TR CLOUD COMPUTING FD 0.4%
Value $872K Shares 21,349 Est. Cost $54.54 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.4%
Value $853K 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 $852K Shares 4,667 Est. Cost $150.82 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.4%
Value $843K Shares 6,100 Est. Cost $120.66 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $836K Shares 2,370 Est. Cost $254.37 Unrealized +27.2%
FAF FIRST AMERN FINL CORP COM 0.3%
Value $761K Shares 11,753 Est. Cost $56.88 Unrealized +8.7%
YUM YUM BRANDS INC COM 0.3%
Value $756K Shares 6,383 Est. Cost $92.76 Unrealized +23.3%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.3%
Value $749K Shares 5,471 Est. Cost $116.22 Unrealized —
ABNB AIRBNB INC CL A COM 0.3%
Value $724K Shares 4,219 Est. Cost $176.00 Unrealized -9.5%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.3%
Value $682K Shares 3,691 Est. Cost $160.63 Unrealized —
ARKK ARK ETF TR INNOVATION ETF 0.3%
Value $633K Shares 9,549 Est. Cost $123.01 Unrealized —
IBB ISHARES TR BIOTECHNOLOGY ETF 0.3%
Value $632K Shares 4,856 Est. Cost $151.55 Unrealized —
CNC CENTENE CORP DEL COM 0.3%
Value $613K Shares 7,290 Est. Cost $61.92 Unrealized +32.5%
RPRX ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 0.3%
Value $606K Shares 15,570 Est. Cost $40.40 Unrealized -2.8%
MRK MERCK & CO INC NEW COM 0.3%
Value $596K Shares 7,264 Est. Cost $64.79 Unrealized +7.8%
NFLX NETFLIX INC COM 0.2%
Value $543K Shares 1,450 Est. Cost $50.86 Unrealized -18.1%
IVW ISHARES TR S&P 500 GROWTH ETF 0.2%
Value $504K Shares 6,611 Est. Cost $63.75 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.2%
Value $503K Shares 1,812 Est. Cost $240.73 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.2%
Value $486K Shares 1,786 Est. Cost $244.36 Unrealized +15.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value $476K Shares 2,998 Est. Cost $130.65 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.2%
Value $475K Shares 2,866 Est. Cost $137.51 Unrealized —
ESI ELEMENT SOLUTIONS INC COM 0.2%
Value $461K Shares 21,095 Est. Cost $21.44 Unrealized +1.6%
IVE ISHARES TR S&P 500 VALUE ETF 0.2%
Value $456K Shares 2,930 Est. Cost $131.76 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.2%
Value $438K Shares 3,025 Est. Cost $77.72 Unrealized -9.8%
ENB ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 0.2%
Value $414K Shares 9,002 Est. Cost $22.20 Unrealized +50.0%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.2%
Value $404K Shares 18,793 Est. Cost $23.64 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $398K Shares 3,015 Est. Cost $101.79 Unrealized +20.4%
NKE NIKE INC CL B 0.2%
Value $396K Shares 2,949 Est. Cost $125.80 Unrealized +4.9%
HD HOME DEPOT INC COM 0.2%
Value $347K Shares 1,160 Est. Cost $242.56 Unrealized +29.4%
NOW SERVICENOW INC COM 0.2%
Value $334K Shares 600 Est. Cost $101.38 Unrealized +10.5%
WMT WALMART INC COM 0.1%
Value $331K 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 $322K Shares 5,393 Est. Cost $60.15 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value $315K 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 $269K Shares 1,789 Est. Cost $140.44 Unrealized —
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.1%
Value $264K Shares 3,049 Est. Cost $71.38 Unrealized —
DOCU DOCUSIGN INC COM 0.1%
Value $248K Shares 2,320 Est. Cost $225.44 Unrealized -49.1%
IDXX IDEXX LABS INC COM 0.1%
Value $248K Shares 455 Est. Cost $447.44 Unrealized +17.6%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value $235K Shares 2,290 Est. Cost $88.90 Unrealized —
ARKF ARK ETF TR FINTECH INNOVATION ETF 0.1%
Value $228K Shares 7,849 Est. Cost $29.05 Unrealized —
FVD FIRST TR VALUE LINE DIVID INDEX FD SHS 0.1%
Value $219K Shares 5,182 Est. Cost $39.75 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $218K Shares 661 Est. Cost $209.10 Unrealized +52.9%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.1%
Value $210K Shares 1,037 Est. Cost $192.31 Unrealized —
SNOW SNOWFLAKE INC CL A 0.1%
Value $205K Shares 895 Est. Cost $232.63 Unrealized +11.1%
BBEU J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW 0.1%
Value $200K Shares 3,648 Est. Cost $58.53 Unrealized —
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.1%
Value $200K Shares 300 Est. Cost $745.00 Unrealized —
— APPHARVEST INC COM 0.0%
Value $55,000 Shares 10,410 Est. Cost $18.26 Unrealized —