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Disclosery

13F-HR filed by Oxler Private Wealth LLC

Oxler Private Wealth LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 73 holding rows worth $120,505,738.

Accession
0001172661-24-000630
Filer
CIK 1846002
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 73 entries on the cover page, a total value of $120,505,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,505,738 with VALUE read as dollars as filed, 13F file number 028-21016. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM35,475$14,527,647dollars as filed
Vanguard S&P 500 ETF922908363COM23,219$10,141,945dollars as filed
Amazon.com, Inc023135106COM60,554$9,200,575dollars as filed
Apple Inc037833100COM41,611$8,011,455dollars as filed
META PLATFORMS INC CL A30303M102COM18,743$6,634,273dollars as filed
Vanguard High Dividend Yield ETF921946406SHS55,098$6,150,629dollars as filed
Microsoft Corp594918104COM16,143$6,070,508dollars as filed
SPY78462F103SHS10,542$5,010,601dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS26,494$4,514,543dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,574$4,019,991dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,126$2,811,401dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS26,808$2,763,051dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS22,158$2,526,953dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,787$2,506,722dollars as filed
Visa Inc92826C839COM9,618$2,503,990dollars as filed
Amgen Inc.031162100COM6,051$1,742,694dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS39,481$1,532,260dollars as filed
Stryker Corporation863667101COM4,926$1,475,124dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,865$1,341,373dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock13,444$1,271,284dollars as filed
Johnson & Johnson478160104COM7,258$1,137,545dollars as filed
Eli Lilly and Company532457108COM1,896$1,105,404dollars as filed
Costco Wholesale Corporation22160K105COM1,614$1,065,591dollars as filed
JPMorgan Chase & Co46625H100COM5,183$881,688dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND17,150$854,437dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND14,631$839,688dollars as filed
Abbott Laboratories002824100COM7,397$814,200dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 150020,856$781,875dollars as filed
Salesforce.com, Inc79466L302COM2,957$778,105dollars as filed
Walt Disney Co254687106COM7,619$687,920dollars as filed
PepsiCo,Inc.713448108COM3,987$677,220dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,749$670,411dollars as filed
WISDOMTREE TR97717Y691CMN18,848$658,738dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,547$620,157dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK25,143$594,130dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,049$586,827dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,954$564,717dollars as filed
McDonalds Corporation580135101COM1,893$561,248dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,833$555,638dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF15,974$524,114dollars as filed
iShares S&P 500 Value ETF464287408SHS3,009$523,165dollars as filed
AbbVie,Inc.00287Y109COM3,258$504,820dollars as filed
iShares S&P 500 Growth ETF464287309SHS6,714$504,211dollars as filed
ARK ETF TR00214Q104INNOVATION ETF9,382$491,350dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,951$487,657dollars as filed
ALLIANT ENERGY CORP COM018802108Stock9,427$483,605dollars as filed
Bristol-Myers Squibb Company110122108COM7,925$406,612dollars as filed
PALO ALTO NETWORKS INC697435105COM1,320$389,242dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS10,056$378,105dollars as filed
Home Depot, Inc437076102COM1,086$376,218dollars as filed
Coca-Cola Company191216100COM5,666$333,886dollars as filed
Comcast Corp20030N101COM7,360$322,752dollars as filed
EVERSOURCE ENERGY COM30040W108Stock5,130$316,647dollars as filed
YUM BRANDS INC COM988498101Stock2,421$316,352dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD1,857$311,886dollars as filed
Pfizer Inc.717081103COM10,465$301,301dollars as filed
Berkshire Hathaway Inc084670702COM830$296,028dollars as filed
VANGUARD STAR FDS921909768COM5,025$291,266dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,131$285,090dollars as filed
Procter & Gamble Co742718109COM1,933$283,321dollars as filed
Broadcom Inc.11135F101COM250$278,689dollars as filed
CMS ENERGY CORP COM125896100Stock4,674$271,447dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,332$265,796dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF9,404$259,363dollars as filed
IDEXX LABS INC COM45168D104Stock455$252,548dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,859$252,502dollars as filed
SHAKE SHACK INC819047101CL A3,338$247,413dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM15,484$241,094dollars as filed
DTE ENERGY CO COM233331107Stock2,131$234,976dollars as filed
Goldman Sachs Group,Inc.38141G104COM587$226,412dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS5,397$218,919dollars as filed
ARISTA NETWORKS INC040413106COM928$218,554dollars as filed
PACER FDS TR69374H881US CASH COWS 1004,190$217,839dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-000630this filing2024-02-09acceptance time not in the bulk data set