Filed: 8/10/2023ACC: 0001172661-23-002849
📋 What this filing means
OXLER PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $210.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$210.00M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$105.60M50.3%
UNIT SER 1$18.95M9.0%
S&P 500 ETF SHS$16.38M7.8%
CL A$13.17M6.3%
HIGH DIV YLD$8.54M4.1%
TR UNIT$8.39M4.0%
CAP STK CL A$4.97M2.4%
Portfolio Concentration
Top 3$48.90M23.3%
4–10$55.00M26.2%
11–25$47.33M22.5%
Rest$58.77M28.0%
Top 3 weight
23.3%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
INVESCO QQQ TR
SOLEShares51.30K
TypeSH
Market value$18.95M
9.03%
Sole
51.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.21K
TypeSH
Market value$16.38M
7.80%
Sole
40.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.09K
TypeSH
Market value$13.57M
6.46%
Sole
104.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.48K
TypeSH
Market value$10.72M
5.11%
Sole
31.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.68K
TypeSH
Market value$8.67M
4.13%
Sole
44.68K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares80.51K
TypeSH
Market value$8.54M
4.07%
Sole
80.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.92K
TypeSH
Market value$8.39M
4.00%
Sole
18.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.99K
TypeSH
Market value$8.32M
3.96%
Sole
28.99K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.34K
TypeSH
Market value$5.40M
2.57%
Sole
10.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.48K
TypeSH
Market value$4.97M
2.36%
Sole
41.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.83K
TypeSH
Market value$4.70M
2.24%
Sole
38.83K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27.86K
TypeSH
Market value$4.52M
2.15%
Sole
27.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.07K
TypeSH
Market value$3.82M
1.82%
Sole
16.07K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares34.10K
TypeSH
Market value$3.42M
1.63%
Sole
34.10K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares43.02K
TypeSH
Market value$3.19M
1.52%
Sole
43.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.54K
TypeSH
Market value$3.19M
1.52%
Sole
7.54K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.95K
TypeSH
Market value$3.17M
1.51%
Sole
6.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.66K
TypeSH
Market value$2.92M
1.39%
Sole
17.66K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.03K
TypeSH
Market value$2.83M
1.35%
Sole
6.03K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.26K
TypeSH
Market value$2.83M
1.35%
Sole
9.26K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares43.69K
TypeSH
Market value$2.70M
1.28%
Sole
43.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.56K
TypeSH
Market value$2.70M
1.28%
Sole
14.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$2.52M
1.20%
Sole
26.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$2.43M
1.16%
Sole
22.70K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.81K
TypeSH
Market value$2.40M
1.14%
Sole
10.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.30K | SH | $18.95M 9.03% | 51.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.21K | SH | $16.38M 7.80% | 40.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.09K | SH | $13.57M 6.46% | 104.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.48K | SH | $10.72M 5.11% | 31.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.68K | SH | $8.67M 4.13% | 44.68K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.51K | SH | $8.54M 4.07% | 80.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.92K | SH | $8.39M 4.00% | 18.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.99K | SH | $8.32M 3.96% | 28.99K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.34K | SH | $5.40M 2.57% | 10.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.48K | SH | $4.97M 2.36% | 41.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.83K | SH | $4.70M 2.24% | 38.83K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.86K | SH | $4.52M 2.15% | 27.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.07K | SH | $3.82M 1.82% | 16.07K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 34.10K | SH | $3.42M 1.63% | 34.10K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 43.02K | SH | $3.19M 1.52% | 43.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.54K | SH | $3.19M 1.52% | 7.54K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.95K | SH | $3.17M 1.51% | 6.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.66K | SH | $2.92M 1.39% | 17.66K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.03K | SH | $2.83M 1.35% | 6.03K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.26K | SH | $2.83M 1.35% | 9.26K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 43.69K | SH | $2.70M 1.28% | 43.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.56K | SH | $2.70M 1.28% | 14.56K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 26.46K | SH | $2.52M 1.20% | 26.46K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 22.70K | SH | $2.43M 1.16% | 22.70K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.81K | SH | $2.40M 1.14% | 10.81K | 0.00 | 0.00 |
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