Oxler Private Wealth LLC Top Holdings and 13F Report (2024) → The asset beating inflation by 4x (From Colonial Metals) (Ad) About Oxler Private Wealth LLCInvestment ActivityOxler Private Wealth LLC has $255.05 million in total holdings as of March 31, 2024.Oxler Private Wealth LLC owns shares of 86 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 48.96% of the portfolio was purchased this quarter.About 0.55% of the portfolio was sold this quarter.This quarter, Oxler Private Wealth LLC has purchased 73 new stocks and bought additional shares in 49 stocks.Oxler Private Wealth LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $28,341,381Vanguard S&P 500 ETF $24,060,048Amazon.com $17,763,282Meta Platforms $13,453,490Microsoft $13,266,104 Largest New Holdings this Quarter ISHARES BITCOIN TR $11,241,312 HoldingNVIDIA $7,203,318 HoldingPacer US Small Cap Cash Cows 100 ETF $3,719,397 HoldingONEOK $3,658,135 HoldingChipotle Mexican Grill $1,962,070 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 26,833 shares (about $12.90M)Invesco QQQ 28,355 shares (about $12.59M)ISHARES BITCOIN TR 277,769 shares (about $11.24M)Pacer US Cash Cows 100 ETF 135,576 shares (about $7.88M)NVIDIA 7,972 shares (about $7.20M) Largest Sales this Quarter ARK Genomic Revolution ETF 7,743 shares (about $222.69K)Vanguard High Dividend Yield ETF 1,447 shares (about $175.07K)WisdomTree Cloud Computing Fund 3,563 shares (about $124.06K)Chewy 7,400 shares (about $117.73K)ARK Innovation ETF 1,831 shares (about $91.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOxler Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$28,341,381$12,590,002 ▲79.9%63,83011.1%FinanceVOOVanguard S&P 500 ETF$24,060,048$12,898,651 ▲115.6%50,0529.4%ETFAMZNAmazon.com$17,763,282$6,840,551 ▲62.6%98,4777.0%Retail/WholesaleMETAMeta Platforms$13,453,490$4,352,257 ▲47.8%27,7065.3%Computer and TechnologyMSFTMicrosoft$13,266,104$6,474,441 ▲95.3%31,5325.2%Computer and TechnologyISHARES BITCOIN TR$11,241,312$11,241,312 ▲New Holding277,7694.4%SHSSPYSPDR S&P 500 ETF Trust$9,874,950$4,360,795 ▲79.1%18,8793.9%FinanceCOWZPacer US Cash Cows 100 ETF$8,121,803$7,878,322 ▲3,235.7%139,7663.2%ETFAAPLApple$7,417,679$282,255 ▲4.0%43,2572.9%Computer and TechnologyNVDANVIDIA$7,203,318$7,203,318 ▲New Holding7,9722.8%Computer and TechnologyVYMVanguard High Dividend Yield ETF$6,491,182$175,071 ▼-2.6%53,6512.5%ETFGOOGLAlphabet$6,071,311$3,033,693 ▲99.9%40,2262.4%Computer and TechnologyTMOThermo Fisher Scientific$5,776,359$1,374,493 ▲31.2%9,9392.3%MedicalGOOGAlphabet$5,759,540$3,051,291 ▲112.7%37,8272.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,802,815$35,244 ▼-0.7%26,3011.9%ETFLLYEli Lilly and Company$4,677,477$3,202,345 ▲217.1%6,0121.8%MedicalVVisa$4,324,942$1,640,726 ▲61.1%15,4971.7%Business ServicesCALFPacer US Small Cap Cash Cows 100 ETF$3,719,397$3,719,397 ▲New Holding75,6591.5%ETFOKEONEOK$3,658,135$3,658,135 ▲New Holding45,6301.4%Oils/EnergyGLDSPDR Gold Shares$3,377,306$2,769,609 ▲455.8%16,4171.3%FinanceNOCNorthrop Grumman$3,366,047$1,994,641 ▲145.4%7,0321.3%AerospaceABBVAbbVie$2,982,856$2,389,563 ▲402.8%16,3801.2%MedicalCOSTCostco Wholesale$2,721,222$1,538,655 ▲130.1%3,7141.1%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$2,695,983$58,778 ▼-2.1%26,2361.1%ETFAMGNAmgen$2,650,837$930,338 ▲54.1%9,3231.0%MedicalPEPPepsiCo$2,575,360$1,877,619 ▲269.1%14,7161.0%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$2,573,904$47,198 ▼-1.8%21,7591.0%ETFPANWPalo Alto Networks$2,165,071$1,790,019 ▲477.3%7,6200.8%Computer and TechnologyABTAbbott Laboratories$2,028,898$1,188,174 ▲141.3%17,8510.8%MedicalCMGChipotle Mexican Grill$1,962,070$1,962,070 ▲New Holding6750.8%Retail/WholesaleSYKStryker$1,767,156$4,294 ▲0.2%4,9380.7%MedicalMCDMcDonald's$1,729,089$1,195,392 ▲224.0%6,1330.7%Retail/WholesaleSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,693,442$3,638 ▲0.2%39,5660.7%ETFBMYBristol-Myers Squibb$1,656,857$1,227,079 ▲285.5%30,5520.6%MedicalCRMSalesforce$1,643,540$752,950 ▲84.5%5,4570.6%Computer and TechnologyCMCSAComcast$1,525,642$1,206,590 ▲378.2%35,1940.6%Consumer DiscretionaryCHDChurch & Dwight$1,395,424$6,884 ▼-0.5%13,3780.5%Consumer StaplesANETArista Networks$1,376,826$1,107,724 ▲411.6%4,7480.5%Computer and TechnologyPRUPrudential Financial$1,259,308$1,259,308 ▲New Holding10,7270.5%FinanceUNPUnion Pacific$1,179,737$1,179,737 ▲New Holding4,7970.5%TransportationMRKMerck & Co., Inc.$1,146,082$1,146,082 ▲New Holding8,6860.4%MedicalJNJJohnson & Johnson$1,132,771$15,344 ▼-1.3%7,1610.4%MedicalKOCoca-Cola$1,116,456$769,816 ▲222.1%18,2490.4%Consumer StaplesJPMJPMorgan Chase & Co.$1,043,737$5,608 ▲0.5%5,2110.4%FinanceHSYHershey$1,022,173$1,022,173 ▲New Holding5,2550.4%Consumer StaplesIDXXIDEXX Laboratories$931,380$685,712 ▲279.1%1,7250.4%MedicalDISWalt Disney$918,611$13,705 ▼-1.5%7,5070.4%Consumer DiscretionaryEZMWisdomTree U.S. MidCap Fund$873,747$19,038 ▼-2.1%14,3190.3%FinanceEESWisdomTree U.S. SmallCap Fund$841,094$18,444 ▼-2.1%16,7820.3%FinanceNFLXNetflix$819,896$819,896 ▲New Holding1,3500.3%Consumer DiscretionaryPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$799,663$19,561 ▼-2.4%20,3580.3%ManufacturingVRTXVertex Pharmaceuticals$745,730$745,730 ▲New Holding1,7840.3%MedicalTSLATesla$697,887$697,887 ▲New Holding3,9700.3%Auto/Tires/TrucksXLYConsumer Discretionary Select Sector SPDR Fund$684,477$4,965 ▼-0.7%3,7220.3%FinanceXLKTechnology Select Sector SPDR Fund$635,980$1,041 ▲0.2%3,0540.2%ETFIWFiShares Russell 1000 Growth ETF$618,337$674 ▲0.1%1,8350.2%ETFXLVHealth Care Select Sector SPDR Fund$580,723$91,001 ▼-13.5%3,9310.2%ETFIVWiShares S&P 500 Growth ETF$567,335$422 ▲0.1%6,7190.2%ETFIVEiShares S&P 500 Value ETF$563,878$1,682 ▲0.3%3,0180.2%ETFWCLDWisdomTree Cloud Computing Fund$532,224$124,064 ▼-18.9%15,2850.2%ManufacturingIWDiShares Russell 1000 Value ETF$530,216$1,612 ▲0.3%2,9600.2%ETFLNTAlliant Energy$461,931$13,205 ▼-2.8%9,1650.2%UtilitiesBRK.BBerkshire Hathaway$449,957$100,925 ▲28.9%1,0700.2%FinanceHDHome Depot$431,483$14,958 ▲3.6%1,1250.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$413,869$9,688 ▼-2.3%9,8260.2%ETFPGProcter & Gamble$382,391$68,788 ▲21.9%2,3570.1%Consumer StaplesARKKARK Innovation ETF$378,173$91,701 ▼-19.5%7,5510.1%ETFYUMYum! Brands$337,181$1,525 ▲0.5%2,4320.1%Retail/WholesaleVOOVVanguard S&P 500 Value ETF$336,600$1,444 ▲0.4%1,8650.1%ETFAVGOBroadcom$332,196$1,323 ▲0.4%2510.1%Computer and TechnologyMSTRMicroStrategy$327,276$327,276 ▲New Holding1920.1%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$316,426$806 ▲0.3%3,1390.1%ETFSHAKShake Shack$312,090$35,162 ▼-10.1%3,0000.1%Retail/WholesaleESEversource Energy$305,169$1,434 ▼-0.5%5,1060.1%UtilitiesVXUSVanguard Total International Stock ETF$304,163$1,146 ▲0.4%5,0440.1%ETFXLIIndustrial Select Sector SPDR Fund$288,699$5,038 ▼-1.7%2,2920.1%ETFPFEPfizer$286,307$4,107 ▼-1.4%10,3170.1%MedicalCMSCMS Energy$284,223$2,172 ▲0.8%4,7100.1%UtilitiesCHWYChewy$282,292$117,734 ▼-29.4%17,7430.1%Consumer StaplesIBBiShares Biotechnology ETF$255,281$137 ▲0.1%1,8600.1%FinanceGSThe Goldman Sachs Group$254,556$9,196 ▲3.7%6090.1%FinanceNKENIKE$252,102$252,102 ▲New Holding2,6820.1%Consumer DiscretionaryDTEDTE Energy$241,189$2,243 ▲0.9%2,1510.1%UtilitiesARKGARK Genomic Revolution ETF$236,730$222,695 ▼-48.5%8,2310.1%ETFFVDFirst Trust Value Line Dividend Index Fund$228,969$1,056 ▲0.5%5,4220.1%ETFICLNiShares Global Clean Energy ETF$199,565$16,902 ▼-7.8%14,2750.1%ETFARKFARK Fintech Innovation ETF$0$259,363 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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