13F-HR filed by Oxler Private Wealth LLC
Oxler Private Wealth LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 86 holding rows worth $287,006,265.
- Accession
- 0001172661-24-004245
- Filer
- CIK 1846002
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 86 entries on the cover page, a total value of $287,006,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,006,265 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 65,974 | $32,200,191 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52,485 | $27,695,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,725 | $18,022,770 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 472,943 | $17,087,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,113 | $14,948,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,471 | $13,542,127 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,970 | $10,884,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,023 | $10,024,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,839 | $9,938,588 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 141,384 | $8,176,237 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 68,083 | $7,329,766 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,556 | $6,865,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,186 | $6,664,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,774 | $6,315,510 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,997 | $6,183,540 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,443 | $5,941,116 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,050 | $5,359,954 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,730 | $5,096,064 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,729 | $4,258,432 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,451 | $4,248,235 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,089 | $3,743,321 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,733 | $3,309,629 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,671 | $3,292,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,446 | $3,043,721 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,503 | $2,658,220 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,620 | $2,604,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,941 | $2,540,778 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,925 | $2,043,583 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,750 | $1,944,675 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,204 | $1,889,197 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,748 | $1,822,378 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 38,090 | $1,799,770 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,870 | $1,759,371 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,469 | $1,496,837 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,627 | $1,488,140 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,444 | $1,407,867 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,971 | $1,328,620 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,967 | $1,291,126 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,845 | $1,194,292 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,126 | $1,144,796 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,382 | $1,134,953 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,932 | $1,123,399 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,970 | $1,038,672 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,330 | $1,022,262 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,350 | $957,515 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,695 | $856,348 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,784 | $829,703 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,186 | $821,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,774 | $821,610 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,507 | $818,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,707 | $742,851 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,143 | $709,651 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,343 | $706,314 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,838 | $690,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,730 | $644,438 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,041 | $599,627 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,866 | $595,495 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,980 | $581,372 | dollars as filed | |
| VTI | 922908769 | COM | 2,049 | $580,195 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,980 | $565,679 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,303 | $564,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,051 | $483,734 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,841 | $474,319 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,105 | $447,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,522 | $435,064 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,376 | $411,540 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,340 | $394,524 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,886 | $359,712 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,217 | $355,040 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,333 | $348,548 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,155 | $343,278 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,454 | $342,802 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,769 | $336,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,307 | $312,493 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,511 | $304,195 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 614 | $303,999 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,191 | $281,312 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,700 | $278,667 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,486 | $249,577 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,060 | $244,317 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,591 | $231,588 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,870 | $226,581 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 575 | $220,888 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,348 | $218,164 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,451 | $206,067 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,939 | $204,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004245 | this filing | 2024-10-11 | acceptance time not in the bulk data set |