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 Share Price $3259.83 * Est. Cost/Share $159.57 Unrealized @ Report Date +2.1%
QQQ INVESCO QQQ TR UNIT SER 1 6.7%
Value $14.94M Shares 41,201 Share Price $362.54 Est. Cost/Share $308.28 Unrealized @ Report Date +17.6%
MSFT MICROSOFT CORP COM 4.5%
Value $10.01M Shares 32,482 Share Price $308.29 * Est. Cost/Share $206.04 Unrealized @ Report Date +45.1%
SPY SPDR S&P 500 ETF TR TR UNIT 3.8%
Value $8.514M Shares 18,853 Share Price $451.60 Est. Cost/Share $354.77 Unrealized @ Report Date +27.3%
AAPL APPLE INC COM 3.5%
Value $7.87M Shares 45,074 Share Price $174.60 Est. Cost/Share $117.43 Unrealized @ Report Date +45.8%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 3.5%
Value $7.655M Shares 68,202 Share Price $112.24 Est. Cost/Share $95.70 Unrealized @ Report Date +17.3%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 3.1%
Value $6.864M Shares 16,533 Share Price $415.17 Est. Cost/Share $341.96 Unrealized @ Report Date +21.4%
META META PLATFORMS INC CL A 2.9%
Value $6.521M Shares 29,327 Share Price $222.35 Est. Cost/Share $272.24 Unrealized @ Report Date -18.9%
TMO THERMO FISHER SCIENTIFIC INC COM 2.9%
Value $6.384M Shares 10,808 Share Price $590.67 Est. Cost/Share $462.68 Unrealized @ Report Date +26.3%
GOOGL ALPHABET INC CL A 2.7%
Value $6.013M Shares 2,162 Share Price $2781.22 * Est. Cost/Share $83.94 Unrealized @ Report Date +64.4%
GOOG ALPHABET INC CAP STK CL C 2.6%
Value $5.792M Shares 2,074 Share Price $2792.67 * Est. Cost/Share $84.23 Unrealized @ Report Date +64.6%
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 2.0%
Value $4.406M Shares 27,172 Share Price $162.15 Est. Cost/Share $149.21 Unrealized @ Report Date +8.7%
V VISA INC COM CL A 1.7%
Value $3.849M Shares 17,359 Share Price $221.73 * Est. Cost/Share $197.22 Unrealized @ Report Date +9.3%
NEE NEXTERA ENERGY INC COM 1.6%
Value $3.543M Shares 41,832 Share Price $84.70 * Est. Cost/Share $65.64 Unrealized @ Report Date +16.4%
CHD CHURCH & DWIGHT INC COM 1.5%
Value $3.33M Shares 33,516 Share Price $99.36 * Est. Cost/Share $83.37 Unrealized @ Report Date +14.0%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 1.5%
Value $3.292M Shares 32,153 Share Price $102.39 Est. Cost/Share $90.24 Unrealized @ Report Date +13.5%
NOC NORTHROP GRUMMAN CORP COM 1.5%
Value $3.251M Shares 7,269 Share Price $447.24 * Est. Cost/Share $280.94 Unrealized @ Report Date +49.8%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 1.4%
Value $3.171M Shares 28,925 Share Price $109.63 Est. Cost/Share $93.18 Unrealized @ Report Date +17.7%
PFE PFIZER INC COM 1.4%
Value $3.063M Shares 59,179 Share Price $51.76 * Est. Cost/Share $28.63 Unrealized @ Report Date +48.3%
AMGN AMGEN INC COM 1.4%
Value $3.034M Shares 12,548 Share Price $241.79 * Est. Cost/Share $196.32 Unrealized @ Report Date +9.4%
OKE ONEOK INC NEW COM 1.3%
Value $2.867M Shares 40,592 Share Price $70.63 * Est. Cost/Share $25.30 Unrealized @ Report Date +127.9%
ES EVERSOURCE ENERGY COM 1.3%
Value $2.807M Shares 31,833 Share Price $88.18 * Est. Cost/Share $73.10 Unrealized @ Report Date +3.3%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $2.715M Shares 15,320 Share Price $177.22 * Est. Cost/Share $132.80 Unrealized @ Report Date +19.5%
SYK STRYKER CORP COMMON 1.2%
Value $2.564M Shares 9,592 Share Price $267.31 * Est. Cost/Share $214.57 Unrealized @ Report Date +19.8%
ABBV ABBVIE INC COM 1.1%
Value $2.487M Shares 15,346 Share Price $162.06 * Est. Cost/Share $81.88 Unrealized @ Report Date +72.5%
PEP PEPSICO INC COM 1.1%
Value $2.369M Shares 14,155 Share Price $167.36 * Est. Cost/Share $121.58 Unrealized @ Report Date +22.2%
BMY BRISTOL MYERS SQUIBB CO COM 1.0%
Value $2.278M Shares 31,199 Share Price $73.02 * Est. Cost/Share $50.16 Unrealized @ Report Date +24.2%
CHWY CHEWY INC CL A 1.0%
Value $2.256M Shares 55,325 Share Price $40.78 Est. Cost/Share $73.41 Unrealized @ Report Date -44.4%
LNT ALLIANT ENERGY CORP COM 1.0%
Value $2.153M Shares 34,468 Share Price $62.46 * Est. Cost/Share $45.61 Unrealized @ Report Date +20.8%
ABT ABBOTT LABS COM 1.0%
Value $2.122M Shares 17,936 Share Price $118.31 * Est. Cost/Share $99.26 Unrealized @ Report Date +11.0%
MKC MCCORMICK & CO INC COM NON VTG 0.9%
Value $2.043M Shares 20,477 Share Price $99.77 * Est. Cost/Share $84.81 Unrealized @ Report Date +7.8%
COST COSTCO WHOLESALE CORP NEW COM 0.9%
Value $2.015M Shares 3,500 Share Price $575.71 * Est. Cost/Share $347.39 Unrealized @ Report Date +58.3%
CMCSA COMCAST CORP NEW CL A 0.9%
Value $1.979M Shares 42,282 Share Price $46.80 * Est. Cost/Share $41.66 Unrealized @ Report Date -0.0%
CMS CMS ENERGY CORP COM 0.8%
Value $1.873M Shares 26,782 Share Price $69.94 * Est. Cost/Share $53.54 Unrealized @ Report Date +16.1%
DIS DISNEY WALT CO DISNEY COM 0.8%
Value $1.871M Shares 13,648 Share Price $137.09 * Est. Cost/Share $142.02 Unrealized @ Report Date -5.6%
NVDA NVIDIA CORP COM 0.8%
Value $1.746M Shares 6,401 Share Price $272.77 * Est. Cost/Share $19.54 Unrealized @ Report Date +39.4%
REGN REGENERON PHARMACEUTICALS INC COM 0.8%
Value $1.732M Shares 2,480 Share Price $698.39 Est. Cost/Share $522.06 Unrealized @ Report Date +33.0%
LLY LILLY ELI & CO COM 0.8%
Value $1.716M Shares 5,992 Share Price $286.38 * Est. Cost/Share $186.06 Unrealized @ Report Date +48.9%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.8%
Value $1.69M Shares 11,440 Share Price $147.73 Est. Cost/Share $126.76 Unrealized @ Report Date +16.6%
CVX CHEVRON CORP NEW COM 0.7%
Value $1.606M Shares 9,865 Share Price $162.80 * Est. Cost/Share $65.02 Unrealized @ Report Date +115.3%
CRM SALESFORCE INC COM 0.7%
Value $1.606M Shares 7,567 Share Price $212.24 Est. Cost/Share $233.32 Unrealized @ Report Date -10.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value $1.586M Shares 3 Share Price $528666.67 Est. Cost/Share $366657.40 Unrealized @ Report Date +44.3%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value $1.537M Shares 2,470 Share Price $622.27 * Est. Cost/Share $51.79 Unrealized @ Report Date +100.3%
MCD MCDONALDS CORP COM 0.7%
Value $1.463M Shares 5,916 Share Price $247.30 * Est. Cost/Share $193.25 Unrealized @ Report Date +17.4%
EZM WISDOMTREE TR U S MIDCAP FD 0.7%
Value $1.463M Shares 26,762 Share Price $54.67 Est. Cost/Share $43.76 Unrealized @ Report Date +25.0%
EES WISDOMTREE TR U S SMALLCAP FD 0.6%
Value $1.395M Shares 29,104 Share Price $47.93 Est. Cost/Share $39.06 Unrealized @ Report Date +22.8%
TSLA TESLA INC COM 0.6%
Value $1.363M Shares 1,265 Share Price $1077.47 * Est. Cost/Share $170.65 Unrealized @ Report Date +110.5%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.353M Shares 9,926 Share Price $136.31 * Est. Cost/Share $115.12 Unrealized @ Report Date +7.3%
SHAK SHAKE SHACK INC CL A 0.6%
Value $1.312M Shares 19,334 Share Price $67.86 Est. Cost/Share $91.94 Unrealized @ Report Date -26.1%
UNP UNION PAC CORP COM 0.6%
Value $1.292M Shares 4,729 Share Price $273.21 * Est. Cost/Share $178.37 Unrealized @ Report Date +40.3%
PRU PRUDENTIAL FINL INC COM 0.5%
Value $1.144M Shares 9,687 Share Price $118.10 * Est. Cost/Share $61.82 Unrealized @ Report Date +59.0%
DPZ DOMINOS PIZZA INC COM 0.5%
Value $1.114M Shares 2,737 Share Price $407.01 * Est. Cost/Share $360.34 Unrealized @ Report Date +7.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.5%
Value $1.105M Shares 699 Share Price $1580.83 * Est. Cost/Share $29.66 Unrealized @ Report Date +6.7%
HSY HERSHEY CO COM 0.5%
Value $1.093M Shares 5,046 Share Price $216.61 * Est. Cost/Share $130.99 Unrealized @ Report Date +50.5%
CI CIGNA CORP NEW COM 0.5%
Value $1.088M Shares 4,541 Share Price $239.59 * Est. Cost/Share $184.93 Unrealized @ Report Date +21.2%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.5%
Value $1.049M Shares 27,378 Share Price $38.32 Est. Cost/Share $35.72 Unrealized @ Report Date +7.3%
ARKG ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF 0.5%
Value $1.036M Shares 22,557 Share Price $45.93 Est. Cost/Share $47.68 Unrealized @ Report Date -3.7%
COR AMERISOURCEBERGEN CORP COM 0.5%
Value $1.017M Shares 6,576 Share Price $154.65 * Est. Cost/Share $92.36 Unrealized @ Report Date +61.4%
SPYX SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF 0.5%
Value $1.004M Shares 9,052 Share Price $110.91 * Est. Cost/Share $29.99 Unrealized @ Report Date +23.4%
DG DOLLAR GEN CORP NEW COM 0.4%
Value $973K Shares 4,372 Share Price $222.55 * Est. Cost/Share $188.66 Unrealized @ Report Date +10.5%
KO COCA COLA CO COM 0.4%
Value $955K Shares 15,412 Share Price $61.96 * Est. Cost/Share $44.27 Unrealized @ Report Date +25.3%
DTE DTE ENERGY CO COM 0.4%
Value $932K Shares 7,051 Share Price $132.18 * Est. Cost/Share $101.29 Unrealized @ Report Date +15.0%
AEP AMERICAN ELEC PWR CO INC COM 0.4%
Value $913K Shares 9,156 Share Price $99.72 * Est. Cost/Share $72.02 Unrealized @ Report Date +20.5%
GTM ZOOMINFO TECHNOLOGIES INC CL A 0.4%
Value $885K Shares 14,825 Share Price $59.70 Est. Cost/Share $43.07 Unrealized @ Report Date +38.7%
WCLD WISDOMTREE TR CLOUD COMPUTING FD 0.4%
Value $872K Shares 21,349 Share Price $40.85 Est. Cost/Share $50.90 Unrealized @ Report Date -19.7%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.4%
Value $853K Shares 12,188 Share Price $69.99 * Est. Cost/Share $48.92 Unrealized @ Report Date +26.1%
PRFZ INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF 0.4%
Value $852K Shares 4,667 Share Price $182.56 * Est. Cost/Share $27.15 Unrealized @ Report Date +34.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.4%
Value $843K Shares 6,100 Share Price $138.20 Est. Cost/Share $120.66 Unrealized @ Report Date +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $836K Shares 2,370 Share Price $352.74 Est. Cost/Share $254.37 Unrealized @ Report Date +38.7%
FAF FIRST AMERN FINL CORP COM 0.3%
Value $761K Shares 11,753 Share Price $64.75 * Est. Cost/Share $56.88 Unrealized @ Report Date -0.4%
YUM YUM BRANDS INC COM 0.3%
Value $756K Shares 6,383 Share Price $118.44 * Est. Cost/Share $92.76 Unrealized @ Report Date +18.9%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.3%
Value $749K Shares 5,471 Share Price $136.90 Est. Cost/Share $114.12 Unrealized @ Report Date +20.0%
ABNB AIRBNB INC CL A COM 0.3%
Value $724K Shares 4,219 Share Price $171.60 Est. Cost/Share $176.00 Unrealized @ Report Date -2.4%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.3%
Value $682K Shares 3,691 Share Price $184.77 * Est. Cost/Share $77.09 Unrealized @ Report Date +20.0%
ARKK ARK ETF TR INNOVATION ETF 0.3%
Value $633K Shares 9,549 Share Price $66.29 Est. Cost/Share $116.88 Unrealized @ Report Date -43.3%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.3%
Value $632K Shares 4,856 Share Price $130.15 Est. Cost/Share $143.44 Unrealized @ Report Date -9.2%
CNC CENTENE CORP DEL COM 0.3%
Value $613K Shares 7,290 Share Price $84.09 Est. Cost/Share $61.92 Unrealized @ Report Date +36.0%
RPRX ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 0.3%
Value $606K Shares 15,570 Share Price $38.92 Est. Cost/Share $40.40 Unrealized @ Report Date -3.6%
MRK MERCK & CO INC NEW COM 0.3%
Value $596K Shares 7,264 Share Price $82.05 * Est. Cost/Share $64.79 Unrealized @ Report Date +13.0%
NFLX NETFLIX INC COM 0.2%
Value $543K Shares 1,450 Share Price $374.48 * Est. Cost/Share $50.86 Unrealized @ Report Date -26.3%
IVW ISHARES TR S&P 500 GROWTH ETF 0.2%
Value $504K Shares 6,611 Share Price $76.24 Est. Cost/Share $60.63 Unrealized @ Report Date +26.0%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.2%
Value $503K Shares 1,812 Share Price $277.59 * Est. Cost/Share $56.92 Unrealized @ Report Date +21.9%
EL LAUDER ESTEE COS INC CL A 0.2%
Value $486K Shares 1,786 Share Price $272.12 * Est. Cost/Share $244.36 Unrealized @ Report Date +4.7%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value $476K Shares 2,998 Share Price $158.77 * Est. Cost/Share $61.45 Unrealized @ Report Date +29.3%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.2%
Value $475K Shares 2,866 Share Price $165.74 Est. Cost/Share $129.59 Unrealized @ Report Date +28.1%
ESI ELEMENT SOLUTIONS INC COM 0.2%
Value $461K Shares 21,095 Share Price $21.85 * Est. Cost/Share $21.44 Unrealized @ Report Date -3.2%
IVE ISHARES TR S&P 500 VALUE ETF 0.2%
Value $456K Shares 2,930 Share Price $155.63 Est. Cost/Share $125.54 Unrealized @ Report Date +24.0%
WSM WILLIAMS SONOMA INC COM 0.2%
Value $438K Shares 3,025 Share Price $144.79 * Est. Cost/Share $77.72 Unrealized @ Report Date -13.5%
ENB ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 0.2%
Value $414K Shares 9,002 Share Price $45.99 * Est. Cost/Share $22.20 Unrealized @ Report Date +62.6%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.2%
Value $404K Shares 18,793 Share Price $21.50 Est. Cost/Share $24.63 Unrealized @ Report Date -12.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $398K Shares 3,015 Share Price $132.01 * Est. Cost/Share $101.79 Unrealized @ Report Date +23.4%
NKE NIKE INC CL B 0.2%
Value $396K Shares 2,949 Share Price $134.28 * Est. Cost/Share $125.80 Unrealized @ Report Date +0.6%
HD HOME DEPOT INC COM 0.2%
Value $347K Shares 1,160 Share Price $299.14 * Est. Cost/Share $242.56 Unrealized @ Report Date +12.2%
NOW SERVICENOW INC COM 0.2%
Value $334K Shares 600 Share Price $556.67 * Est. Cost/Share $101.38 Unrealized @ Report Date +9.9%
WMT WALMART INC COM 0.1%
Value $331K Shares 2,223 Share Price $148.90 * Est. Cost/Share $44.72 Unrealized @ Report Date +5.8%
VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.1%
Value $322K Shares 5,393 Share Price $59.71 Est. Cost/Share $56.27 Unrealized @ Report Date +6.2%
PG PROCTER & GAMBLE CO COM 0.1%
Value $315K Shares 2,062 Share Price $152.76 * Est. Cost/Share $123.16 Unrealized @ Report Date +12.8%
VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.1%
Value $269K Shares 1,789 Share Price $150.36 Est. Cost/Share $144.12 Unrealized @ Report Date +4.6%
DSI ISHARES TR MSCI KLD 400 SOCIAL ETF 0.1%
Value $264K Shares 3,049 Share Price $86.59 Est. Cost/Share $67.75 Unrealized @ Report Date +27.8%
DOCU DOCUSIGN INC COM 0.1%
Value $248K Shares 2,320 Share Price $106.90 Est. Cost/Share $225.44 Unrealized @ Report Date -52.5%
IDXX IDEXX LABS INC COM 0.1%
Value $248K Shares 455 Share Price $545.05 Est. Cost/Share $447.44 Unrealized @ Report Date +22.3%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value $235K Shares 2,290 Share Price $102.62 Est. Cost/Share $85.05 Unrealized @ Report Date +21.1%
ARKF ARK ETF TR FINTECH INNOVATION ETF 0.1%
Value $228K Shares 7,849 Share Price $29.05 Est. Cost/Share $30.75 Unrealized @ Report Date -5.5%
FVD FIRST TR VALUE LINE DIVID INDEX FD SHS 0.1%
Value $219K Shares 5,182 Share Price $42.26 Est. Cost/Share $39.76 Unrealized @ Report Date +6.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $218K Shares 661 Share Price $329.80 * Est. Cost/Share $209.10 Unrealized @ Report Date +43.5%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.1%
Value $210K Shares 1,037 Share Price $202.51 Est. Cost/Share $193.78 Unrealized @ Report Date +4.8%
SNOW SNOWFLAKE INC CL A 0.1%
Value $205K Shares 895 Share Price $229.05 Est. Cost/Share $232.63 Unrealized @ Report Date -1.5%
BBEU J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW 0.1%
Value $200K Shares 3,648 Share Price $54.82 Est. Cost/Share $58.58 Unrealized @ Report Date -6.3%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.1%
Value $200K Shares 300 Share Price $666.67 Est. Cost/Share $786.03 Unrealized @ Report Date -15.0%
— APPHARVEST INC COM 0.0%
Value $55,000 Shares 10,410 Share Price $5.28 Est. Cost/Share $18.26 Unrealized @ Report Date —