Filed: 5/10/2023ACC: 0001172661-23-001985
📋 What this filing means
OXLER PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $202.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$202.54M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$98.63M48.7%
UNIT SER 1$18.49M9.1%
S&P 500 ETF SHS$15.20M7.5%
CL A$10.78M5.3%
HIGH DIV YLD$8.41M4.2%
TR UNIT$7.72M3.8%
COM CL A$4.49M2.2%
Portfolio Concentration
Top 3$44.47M22.0%
4–10$49.52M24.5%
11–25$48.51M24.0%
Rest$60.04M29.6%
Top 3 weight
22.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
INVESCO QQQ TR
SOLEShares57.60K
TypeSH
Market value$18.49M
9.13%
Sole
57.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.40K
TypeSH
Market value$15.20M
7.50%
Sole
40.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.44K
TypeSH
Market value$10.79M
5.33%
Sole
104.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.26K
TypeSH
Market value$9.30M
4.59%
Sole
32.26K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares79.72K
TypeSH
Market value$8.41M
4.15%
Sole
79.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.86K
TypeSH
Market value$7.72M
3.81%
Sole
18.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.22K
TypeSH
Market value$7.46M
3.68%
Sole
45.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.21K
TypeSH
Market value$6.19M
3.06%
Sole
29.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.48K
TypeSH
Market value$6.05M
2.99%
Sole
10.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.34K
TypeSH
Market value$4.39M
2.17%
Sole
42.34K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares28.43K
TypeSH
Market value$4.38M
2.16%
Sole
28.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.80K
TypeSH
Market value$4.19M
2.07%
Sole
44.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.98K
TypeSH
Market value$4.16M
2.05%
Sole
39.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.12K
TypeSH
Market value$3.71M
1.83%
Sole
36.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.45K
TypeSH
Market value$3.71M
1.83%
Sole
16.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares42.75K
TypeSH
Market value$3.29M
1.63%
Sole
42.75K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.05K
TypeSH
Market value$3.26M
1.61%
Sole
7.05K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares33.80K
TypeSH
Market value$2.99M
1.48%
Sole
33.80K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares12.26K
TypeSH
Market value$2.96M
1.46%
Sole
12.26K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares43.03K
TypeSH
Market value$2.73M
1.35%
Sole
43.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.63K
TypeSH
Market value$2.73M
1.35%
Sole
17.63K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.33K
TypeSH
Market value$2.66M
1.32%
Sole
9.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.54K
TypeSH
Market value$2.65M
1.31%
Sole
14.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.95K
TypeSH
Market value$2.54M
1.25%
Sole
15.95K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares32.36K
TypeSH
Market value$2.53M
1.25%
Sole
32.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.60K | SH | $18.49M 9.13% | 57.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.40K | SH | $15.20M 7.50% | 40.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.44K | SH | $10.79M 5.33% | 104.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.26K | SH | $9.30M 4.59% | 32.26K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 79.72K | SH | $8.41M 4.15% | 79.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.86K | SH | $7.72M 3.81% | 18.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.22K | SH | $7.46M 3.68% | 45.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.21K | SH | $6.19M 3.06% | 29.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.48K | SH | $6.05M 2.99% | 10.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.34K | SH | $4.39M 2.17% | 42.34K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.43K | SH | $4.38M 2.16% | 28.43K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 44.80K | SH | $4.19M 2.07% | 44.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.98K | SH | $4.16M 2.05% | 39.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 36.12K | SH | $3.71M 1.83% | 36.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.45K | SH | $3.71M 1.83% | 16.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 42.75K | SH | $3.29M 1.63% | 42.75K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.05K | SH | $3.26M 1.61% | 7.05K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 33.80K | SH | $2.99M 1.48% | 33.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 12.26K | SH | $2.96M 1.46% | 12.26K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 43.03K | SH | $2.73M 1.35% | 43.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.63K | SH | $2.73M 1.35% | 17.63K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.33K | SH | $2.66M 1.32% | 9.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.54K | SH | $2.65M 1.31% | 14.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.95K | SH | $2.54M 1.25% | 15.95K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 32.36K | SH | $2.53M 1.25% | 32.36K | 0.00 | 0.00 |
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