Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
INVESCO QQQ TR | 63,830 | +28,355 | $28,341 |
QQQ | 63,830 | +28,355 | $28,341 |
VANGUARD INDEX FDS (VOO) | 50,052 | +26,833 | $24,060 |
VOO | 50,052 | +26,833 | $24,060 |
AMAZON COM INC | 98,477 | +37,923 | $17,763 |
AMZN | 98,477 | +37,923 | $17,763 |
META PLATFORMS INC | 27,706 | +8,963 | $13,453 |
META | 27,706 | +8,963 | $13,453 |
MICROSOFT CORP | 31,532 | +15,389 | $13,266 |
MSFT | 31,532 | +15,389 | $13,266 |
ISHARES BITCOIN TR (IBIT) | 277,769 | +277,769 | $11,241 |
IBIT | 277,769 | +277,769 | $11,241 |
SPDR S&P 500 ETF TR (SPY) | 18,879 | +8,337 | $9,875 |
SPY | 18,879 | +8,337 | $9,875 |
PACER FDS TR | 139,766 | +135,576 | $8,122 |
COWZ | 139,766 | +135,576 | $8,122 |
APPLE INC | 43,257 | +1,646 | $7,418 |
AAPL | 43,257 | +1,646 | $7,418 |
NVIDIA CORPORATION | 7,972 | +7,972 | $7,203 |
NVDA | 7,972 | +7,972 | $7,203 |
VANGUARD WHITEHALL FDS (VYM) | 53,651 | -1,447 | $6,491 |
VYM | 53,651 | -1,447 | $6,491 |
ALPHABET INC | 40,226 | +20,100 | $6,071 |
GOOGL | 40,226 | +20,100 | $6,071 |
THERMO FISHER SCIENTIFIC INC | 9,939 | +2,365 | $5,776 |
TMO | 9,939 | +2,365 | $5,776 |
ALPHABET INC | 37,827 | +20,040 | $5,760 |
GOOG | 37,827 | +20,040 | $5,760 |
VANGUARD SPECIALIZED FUNDS (VIG) | 26,301 | -193 | $4,803 |
VIG | 26,301 | -193 | $4,803 |
ELI LILLY & CO | 6,012 | +4,116 | $4,677 |
LLY | 6,012 | +4,116 | $4,677 |
VISA INC | 15,497 | +5,879 | $4,325 |
V | 15,497 | +5,879 | $4,325 |
PACER FDS TR | 75,659 | +75,659 | $3,719 |
CALF | 75,659 | +75,659 | $3,719 |
ONEOK INC NEW | 45,630 | +45,630 | $3,658 |
OKE | 45,630 | +45,630 | $3,658 |
SPDR GOLD TR (GLD) | 16,417 | +13,463 | $3,377 |
GLD | 16,417 | +13,463 | $3,377 |
NORTHROP GRUMMAN CORP | 7,032 | +4,167 | $3,366 |
NOC | 7,032 | +4,167 | $3,366 |
ABBVIE INC | 16,380 | +13,122 | $2,983 |
ABBV | 16,380 | +13,122 | $2,983 |
COSTCO WHSL CORP NEW | 3,714 | +2,100 | $2,721 |
COST | 3,714 | +2,100 | $2,721 |
ISHARES TR (IJS) | 26,236 | -572 | $2,696 |
IJS | 26,236 | -572 | $2,696 |
AMGEN INC | 9,323 | +3,272 | $2,651 |
AMGN | 9,323 | +3,272 | $2,651 |
PEPSICO INC | 14,716 | +10,729 | $2,575 |
PEP | 14,716 | +10,729 | $2,575 |
ISHARES TR (IJJ) | 21,759 | -399 | $2,574 |
IJJ | 21,759 | -399 | $2,574 |
PALO ALTO NETWORKS INC | 7,620 | +6,300 | $2,165 |
PANW | 7,620 | +6,300 | $2,165 |
ABBOTT LABS | 17,851 | +10,454 | $2,029 |
ABT | 17,851 | +10,454 | $2,029 |
CHIPOTLE MEXICAN GRILL INC | 675 | +675 | $1,962 |
CMG | 675 | +675 | $1,962 |
STRYKER CORPORATION | 4,938 | +12 | $1,767 |
SYK | 4,938 | +12 | $1,767 |
MCDONALDS CORP | 6,133 | +4,240 | $1,729 |
MCD | 6,133 | +4,240 | $1,729 |
SPDR SER TR (SPYX) | 39,566 | +85 | $1,693 |
SPYX | 39,566 | +85 | $1,693 |
BRISTOL MYERS SQUIBB CO | 30,552 | +22,627 | $1,657 |
BMY | 30,552 | +22,627 | $1,657 |
SALESFORCE INC | 5,457 | +2,500 | $1,644 |
CRM | 5,457 | +2,500 | $1,644 |
COMCAST CORP NEW | 35,194 | +27,834 | $1,526 |
CMCSA | 35,194 | +27,834 | $1,526 |
CHURCH & DWIGHT CO INC | 13,378 | -66 | $1,395 |
CHD | 13,378 | -66 | $1,395 |
ARISTA NETWORKS INC | 4,748 | +3,820 | $1,377 |
ANET | 4,748 | +3,820 | $1,377 |
PRUDENTIAL FINL INC | 10,727 | +10,727 | $1,259 |
PRU | 10,727 | +10,727 | $1,259 |
UNION PAC CORP | 4,797 | +4,797 | $1,180 |
UNP | 4,797 | +4,797 | $1,180 |
MERCK & CO INC | 8,686 | +8,686 | $1,146 |
MRK | 8,686 | +8,686 | $1,146 |
JOHNSON & JOHNSON | 7,161 | -97 | $1,133 |
JNJ | 7,161 | -97 | $1,133 |
COCA COLA CO | 18,249 | +12,583 | $1,116 |
KO | 18,249 | +12,583 | $1,116 |
JPMORGAN CHASE & CO | 5,211 | +28 | $1,044 |
JPM | 5,211 | +28 | $1,044 |
HERSHEY CO | 5,255 | +5,255 | $1,022 |
HSY | 5,255 | +5,255 | $1,022 |
IDEXX LABS INC | 1,725 | +1,270 | $931 |
IDXX | 1,725 | +1,270 | $931 |
DISNEY WALT CO | 7,507 | -112 | $919 |
DIS | 7,507 | -112 | $919 |
WISDOMTREE TR | 14,319 | -312 | $874 |
EZM | 14,319 | -312 | $874 |
WISDOMTREE TR | 16,782 | -368 | $841 |
EES | 16,782 | -368 | $841 |
NETFLIX INC | 1,350 | +1,350 | $820 |
NFLX | 1,350 | +1,350 | $820 |
INVESCO EXCHANGE TRADED FD T (PRFZ) | 20,358 | -498 | $800 |
PRFZ | 20,358 | -498 | $800 |
VERTEX PHARMACEUTICALS INC | 1,784 | +1,784 | $746 |
VRTX | 1,784 | +1,784 | $746 |
TESLA INC | 3,970 | +3,970 | $698 |
TSLA | 3,970 | +3,970 | $698 |
SELECT SECTOR SPDR TR (XLY) | 3,722 | -27 | $684 |
XLY | 3,722 | -27 | $684 |
SELECT SECTOR SPDR TR (XLK) | 3,054 | +5 | $636 |
XLK | 3,054 | +5 | $636 |
ISHARES TR (IWF) | 1,835 | +2 | $618 |
IWF | 1,835 | +2 | $618 |
SELECT SECTOR SPDR TR (XLV) | 3,931 | -616 | $581 |
XLV | 3,931 | -616 | $581 |
ISHARES TR (IVW) | 6,719 | +5 | $567 |
IVW | 6,719 | +5 | $567 |
ISHARES TR (IVE) | 3,018 | +9 | $564 |
IVE | 3,018 | +9 | $564 |
WISDOMTREE TR | 15,285 | -3,563 | $532 |
WCLD | 15,285 | -3,563 | $532 |
ISHARES TR (IWD) | 2,960 | +9 | $530 |
IWD | 2,960 | +9 | $530 |
ALLIANT ENERGY CORP | 9,165 | -262 | $462 |
LNT | 9,165 | -262 | $462 |
BERKSHIRE HATHAWAY INC DEL | $450 | ||
BRK.B | 1,070 | +240 | $450 |
HOME DEPOT INC | 1,125 | +39 | $431 |
HD | 1,125 | +39 | $431 |
SELECT SECTOR SPDR TR (XLF) | 9,826 | -230 | $414 |
XLF | 9,826 | -230 | $414 |
PROCTER AND GAMBLE CO | 2,357 | +424 | $382 |
PG | 2,357 | +424 | $382 |
ARK ETF TR (ARKK) | 7,551 | -1,831 | $378 |
ARKK | 7,551 | -1,831 | $378 |
VANGUARD ADMIRAL FDS INC (VOOV) | 1,865 | +8 | $337 |
VOOV | 1,865 | +8 | $337 |
YUM BRANDS INC | 2,432 | +11 | $337 |
YUM | 2,432 | +11 | $337 |
BROADCOM INC | 251 | +1 | $332 |
AVGO | 251 | +1 | $332 |
MICROSTRATEGY INC | 192 | +192 | $327 |
MSTR | 192 | +192 | $327 |
ISHARES TR (DSI) | 3,139 | +8 | $316 |
DSI | 3,139 | +8 | $316 |
SHAKE SHACK INC | 3,000 | -338 | $312 |
SHAK | 3,000 | -338 | $312 |
EVERSOURCE ENERGY | 5,106 | -24 | $305 |
ES | 5,106 | -24 | $305 |
VANGUARD STAR FDS (VXUS) | 5,044 | +19 | $304 |
VXUS | 5,044 | +19 | $304 |
SELECT SECTOR SPDR TR (XLI) | 2,292 | -40 | $289 |
XLI | 2,292 | -40 | $289 |
PFIZER INC | 10,317 | -148 | $286 |
PFE | 10,317 | -148 | $286 |
CMS ENERGY CORP | 4,710 | +36 | $284 |
CMS | 4,710 | +36 | $284 |
CHEWY INC | 17,743 | -7,400 | $282 |
CHWY | 17,743 | -7,400 | $282 |
GOLDMAN SACHS GROUP INC | 609 | +22 | $255 |
GS | 609 | +22 | $255 |
ISHARES TR (IBB) | 1,860 | +1 | $255 |
IBB | 1,860 | +1 | $255 |
NIKE INC | 2,682 | +2,682 | $252 |
NKE | 2,682 | +2,682 | $252 |
DTE ENERGY CO | 2,151 | +20 | $241 |
DTE | 2,151 | +20 | $241 |
ARK ETF TR (ARKG) | 8,231 | -7,743 | $237 |
ARKG | 8,231 | -7,743 | $237 |
FIRST TR VALUE LINE DIVID IN (FVD) | 5,422 | +25 | $229 |
FVD | 5,422 | +25 | $229 |
ISHARES TR (ICLN) | 14,275 | -1,209 | $200 |
ICLN | 14,275 | -1,209 | $200 |
ARK ETF TR | 0 | -9,404 | $0 (exited) |
ARKF | 0 | -9,404 | $0 |
See Summary: Oxler Private Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Oxler Private Wealth LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBIT | +277,769 | +$11,241 |
NVDA | +7,972 | +$7,203 |
CALF | +75,659 | +$3,719 |
OKE | +45,630 | +$3,658 |
CMG | +675 | +$1,962 |
PRU | +10,727 | +$1,259 |
UNP | +4,797 | +$1,180 |
MRK | +8,686 | +$1,146 |
HSY | +5,255 | +$1,022 |
NFLX | +1,350 | +$820 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ARKF | -9,404 | -$259 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
COWZ | +135,576 | +$7,904 |
AMZN | +37,923 | +$8,562 |
QQQ | +28,355 | +$13,813 |
CMCSA | +27,834 | +$1,203 |
VOO | +26,833 | +$13,918 |
BMY | +22,627 | +$1,250 |
GOOGL | +20,100 | +$3,260 |
GOOG | +20,040 | +$3,253 |
MSFT | +15,389 | +$7,195 |
GLD | +13,463 | +$2,812 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ARKG | -7,743 | -$287 |
CHWY | -7,400 | -$312 |
WCLD | -3,563 | -$127 |
ARKK | -1,831 | -$113 |
VYM | -1,447 | +$340 |
ICLN | -1,209 | -$41 |
XLV | -616 | -$39 |
IJS | -572 | -$67 |
PRFZ | -498 | +$18 |
Size ($ in 1000's)
At 03/31/2024: $255,047 At 12/31/2023: $120,507 Oxler Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oxler Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |