Filed: 2/13/2023ACC: 0001172661-23-000808
📋 What this filing means
OXLER PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $185.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$185.76M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$94.47M50.9%
UNIT SER 1$15.28M8.2%
S&P 500 ETF SHS$11.27M6.1%
HIGH DIV YLD$8.24M4.4%
CL A$8.18M4.4%
TR UNIT$7.19M3.9%
DIV APP ETF$4.06M2.2%
Portfolio Concentration
Top 3$35.36M19.0%
4–10$42.86M23.1%
11–25$48.33M26.0%
Rest$59.21M31.9%
Top 3 weight
19.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
INVESCO QQQ TR
SOLEShares57.36K
TypeSH
Market value$15.28M
8.22%
Sole
57.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.07K
TypeSH
Market value$11.27M
6.07%
Sole
32.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.95K
TypeSH
Market value$8.82M
4.75%
Sole
104.95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares76.18K
TypeSH
Market value$8.24M
4.44%
Sole
76.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.08K
TypeSH
Market value$7.69M
4.14%
Sole
32.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.81K
TypeSH
Market value$7.19M
3.87%
Sole
18.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.16K
TypeSH
Market value$5.87M
3.16%
Sole
45.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.54K
TypeSH
Market value$5.81M
3.13%
Sole
10.54K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares26.70K
TypeSH
Market value$4.06M
2.18%
Sole
26.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.81K
TypeSH
Market value$4.00M
2.15%
Sole
43.81K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.03K
TypeSH
Market value$3.83M
2.06%
Sole
7.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.34K
TypeSH
Market value$3.74M
2.01%
Sole
42.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.48K
TypeSH
Market value$3.59M
1.93%
Sole
40.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares42.48K
TypeSH
Market value$3.55M
1.91%
Sole
42.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.19K
TypeSH
Market value$3.55M
1.91%
Sole
35.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.31K
TypeSH
Market value$3.53M
1.90%
Sole
29.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.71K
TypeSH
Market value$3.47M
1.87%
Sole
16.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.45K
TypeSH
Market value$3.44M
1.85%
Sole
19.45K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.24K
TypeSH
Market value$3.21M
1.73%
Sole
12.24K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares59.88K
TypeSH
Market value$3.07M
1.65%
Sole
59.88K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares42.44K
TypeSH
Market value$2.79M
1.50%
Sole
42.44K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares33.83K
TypeSH
Market value$2.73M
1.47%
Sole
33.83K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares32.08K
TypeSH
Market value$2.69M
1.45%
Sole
32.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.35K
TypeSH
Market value$2.59M
1.40%
Sole
14.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.79K
TypeSH
Market value$2.55M
1.37%
Sole
15.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.36K | SH | $15.28M 8.22% | 57.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.07K | SH | $11.27M 6.07% | 32.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.95K | SH | $8.82M 4.75% | 104.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 76.18K | SH | $8.24M 4.44% | 76.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.08K | SH | $7.69M 4.14% | 32.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.81K | SH | $7.19M 3.87% | 18.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.16K | SH | $5.87M 3.16% | 45.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.54K | SH | $5.81M 3.13% | 10.54K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.70K | SH | $4.06M 2.18% | 26.70K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 43.81K | SH | $4.00M 2.15% | 43.81K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.03K | SH | $3.83M 2.06% | 7.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.34K | SH | $3.74M 2.01% | 42.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.48K | SH | $3.59M 1.93% | 40.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 42.48K | SH | $3.55M 1.91% | 42.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 35.19K | SH | $3.55M 1.91% | 35.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.31K | SH | $3.53M 1.90% | 29.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.71K | SH | $3.47M 1.87% | 16.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.45K | SH | $3.44M 1.85% | 19.45K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.24K | SH | $3.21M 1.73% | 12.24K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 59.88K | SH | $3.07M 1.65% | 59.88K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 42.44K | SH | $2.79M 1.50% | 42.44K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 33.83K | SH | $2.73M 1.47% | 33.83K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 32.08K | SH | $2.69M 1.45% | 32.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.35K | SH | $2.59M 1.40% | 14.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.79K | SH | $2.55M 1.37% | 15.79K | 0.00 | 0.00 |
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