Filed: 10/12/2023ACC: 0001172661-23-003389
📋 What this filing means
OXLER PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $198.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$198.91M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$99.26M49.9%
UNIT SER 1$18.49M9.3%
S&P 500 ETF SHS$15.86M8.0%
CL A$12.53M6.3%
TR UNIT$8.09M4.1%
HIGH DIV YLD$7.32M3.7%
CAP STK CL A$5.43M2.7%
Portfolio Concentration
Top 3$47.59M23.9%
4–10$52.28M26.3%
11–25$45.92M23.1%
Rest$53.11M26.7%
Top 3 weight
23.9%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
INVESCO QQQ TR
SOLEShares51.56K
TypeSH
Market value$18.49M
9.30%
Sole
51.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.34K
TypeSH
Market value$15.86M
7.98%
Sole
40.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.09K
TypeSH
Market value$13.23M
6.65%
Sole
104.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.51K
TypeSH
Market value$9.96M
5.01%
Sole
31.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.99K
TypeSH
Market value$8.70M
4.38%
Sole
28.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.90K
TypeSH
Market value$8.09M
4.07%
Sole
18.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.72K
TypeSH
Market value$7.66M
3.85%
Sole
44.72K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares70.77K
TypeSH
Market value$7.32M
3.68%
Sole
70.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.48K
TypeSH
Market value$5.43M
2.73%
Sole
41.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.09K
TypeSH
Market value$5.12M
2.57%
Sole
10.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.83K
TypeSH
Market value$5.12M
2.57%
Sole
38.83K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares26.36K
TypeSH
Market value$4.10M
2.06%
Sole
26.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.73K
TypeSH
Market value$3.63M
1.82%
Sole
15.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.54K
TypeSH
Market value$3.28M
1.65%
Sole
7.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.99K
TypeSH
Market value$3.22M
1.62%
Sole
5.99K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares33.98K
TypeSH
Market value$3.11M
1.57%
Sole
33.98K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.97K
TypeSH
Market value$3.07M
1.54%
Sole
6.97K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares44.33K
TypeSH
Market value$2.81M
1.41%
Sole
44.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.77K
TypeSH
Market value$2.77M
1.39%
Sole
17.77K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.67K
TypeSH
Market value$2.61M
1.31%
Sole
9.67K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares43.31K
TypeSH
Market value$2.48M
1.25%
Sole
43.31K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.04K
TypeSH
Market value$2.47M
1.24%
Sole
9.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.54K
TypeSH
Market value$2.47M
1.24%
Sole
14.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.05K
TypeSH
Market value$2.39M
1.20%
Sole
16.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.71K
TypeSH
Market value$2.39M
1.20%
Sole
26.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.56K | SH | $18.49M 9.30% | 51.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.34K | SH | $15.86M 7.98% | 40.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.09K | SH | $13.23M 6.65% | 104.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.51K | SH | $9.96M 5.01% | 31.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.99K | SH | $8.70M 4.38% | 28.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.90K | SH | $8.09M 4.07% | 18.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.72K | SH | $7.66M 3.85% | 44.72K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 70.77K | SH | $7.32M 3.68% | 70.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.48K | SH | $5.43M 2.73% | 41.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.09K | SH | $5.12M 2.57% | 10.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.83K | SH | $5.12M 2.57% | 38.83K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.36K | SH | $4.10M 2.06% | 26.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.73K | SH | $3.63M 1.82% | 15.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.54K | SH | $3.28M 1.65% | 7.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.99K | SH | $3.22M 1.62% | 5.99K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 33.98K | SH | $3.11M 1.57% | 33.98K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.97K | SH | $3.07M 1.54% | 6.97K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 44.33K | SH | $2.81M 1.41% | 44.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.77K | SH | $2.77M 1.39% | 17.77K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.67K | SH | $2.61M 1.31% | 9.67K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 43.31K | SH | $2.48M 1.25% | 43.31K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.04K | SH | $2.47M 1.24% | 9.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.54K | SH | $2.47M 1.24% | 14.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.05K | SH | $2.39M 1.20% | 16.05K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 26.71K | SH | $2.39M 1.20% | 26.71K | 0.00 | 0.00 |
Page 1 of 4