13F-HR filed by Oxler Private Wealth LLC
Oxler Private Wealth LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 127 holding rows worth $229,395,000.
- Accession
- 0001606587-21-001159
- Filer
- CIK 1846002
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 127 entries on the cover page, a total value of $229,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,395,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,350 | $18,404,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,502 | $11,874,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,124 | $10,474,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,459 | $8,793,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,696 | $8,431,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,093 | $6,505,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,504 | $6,095,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,824 | $5,833,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,929 | $5,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,183 | $5,330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,090 | $5,238,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,755 | $4,444,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,658 | $4,128,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,268 | $3,911,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,601 | $3,071,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,437 | $3,036,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,611 | $2,864,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,414 | $2,694,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,965 | $2,588,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,650 | $2,539,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 23,501 | $2,515,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,102 | $2,478,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,902 | $2,414,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,450 | $2,412,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,077 | $2,399,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,564 | $2,309,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,575 | $2,293,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,724 | $2,288,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,000 | $2,225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,149 | $2,096,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,050 | $2,092,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,400 | $1,978,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,515 | $1,931,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,220 | $1,908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,415 | $1,880,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,600 | $1,856,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,221 | $1,783,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 31,785 | $1,776,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,968 | $1,772,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,805 | $1,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,198 | $1,711,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,320 | $1,556,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,970 | $1,542,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,345 | $1,497,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,200 | $1,423,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,834 | $1,393,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,480 | $1,385,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,495 | $1,382,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,970 | $1,379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,238 | $1,281,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $1,280,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,725 | $1,271,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,179 | $1,194,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,000 | $1,182,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,380 | $1,170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,776 | $1,140,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,844 | $1,074,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,225 | $1,070,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,500 | $1,066,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,788 | $1,053,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,871 | $1,001,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,870 | $998,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,024 | $996,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,477 | $971,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,322 | $968,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,001 | $955,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,185 | $950,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,364 | $944,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 599 | $928,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,941 | $923,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,470 | $916,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 43,842 | $906,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,041 | $886,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,000 | $870,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,166 | $868,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,265 | $859,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,300 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,751 | $777,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,825 | $773,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,142 | $773,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,450 | $765,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,530 | $747,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,665 | $740,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,330 | $728,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,615 | $726,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,000 | $716,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,800 | $708,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,826 | $706,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,765 | $672,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,000 | $605,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,555 | $573,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,332 | $570,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,000 | $567,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,780 | $566,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,290 | $531,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,807 | $490,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,604 | $480,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,013 | $465,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,731 | $462,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,842 | $450,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,100 | $442,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,975 | $439,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,100 | $433,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,903 | $428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,149 | $366,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,054 | $362,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,436 | $357,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $356,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,230 | $346,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,146 | $335,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,215 | $312,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 462 | $291,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,570 | $269,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,075 | $262,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 20,965 | $253,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,040 | $251,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 654 | $248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,825 | $246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,366 | $242,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 13,965 | $223,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 895 | $216,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,000 | $216,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,605 | $211,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,000 | $205,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,132 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001159 | this filing | 2021-08-12 | acceptance time not in the bulk data set |