Filed: 2/9/2024ACC: 0001172661-24-000630
📋 What this filing means
OXLER PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $120.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$120.51M
Total AUM (reported)
777.23K
Total Shares
Allocation by class
COM$46.04M38.2%
UNIT SER 1$14.53M12.1%
S&P 500 ETF SHS$10.14M8.4%
CL A$7.80M6.5%
HIGH DIV YLD$6.15M5.1%
TR UNIT$5.01M4.2%
DIV APP ETF$4.51M3.7%
Portfolio Concentration
Top 3$33.87M28.1%
4–10$40.41M33.5%
11–25$25.52M21.2%
Rest$20.70M17.2%
Top 3 weight
28.1%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 777.23K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
777.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
INVESCO QQQ TR
SOLEShares35.48K
TypeSH
Market value$14.53M
12.06%
Sole
0.00
Shared
0.00
None
35.48K
VANGUARD INDEX FDS
SOLEShares23.22K
TypeSH
Market value$10.14M
8.42%
Sole
0.00
Shared
0.00
None
23.22K
AMAZON COM INC
SOLEShares60.55K
TypeSH
Market value$9.20M
7.63%
Sole
0.00
Shared
0.00
None
60.55K
APPLE INC
SOLEShares41.61K
TypeSH
Market value$8.01M
6.65%
Sole
0.00
Shared
0.00
None
41.61K
META PLATFORMS INC
SOLEShares18.74K
TypeSH
Market value$6.63M
5.51%
Sole
0.00
Shared
0.00
None
18.74K
VANGUARD WHITEHALL FDS
SOLEShares55.10K
TypeSH
Market value$6.15M
5.10%
Sole
0.00
Shared
0.00
None
55.10K
MICROSOFT CORP
SOLEShares16.14K
TypeSH
Market value$6.07M
5.04%
Sole
0.00
Shared
0.00
None
16.14K
SPDR S&P 500 ETF TR
SOLEShares10.54K
TypeSH
Market value$5.01M
4.16%
Sole
0.00
Shared
0.00
None
10.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.49K
TypeSH
Market value$4.51M
3.75%
Sole
0.00
Shared
0.00
None
26.49K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.57K
TypeSH
Market value$4.02M
3.34%
Sole
0.00
Shared
0.00
None
7.57K
ALPHABET INC
SOLEShares20.13K
TypeSH
Market value$2.81M
2.33%
Sole
0.00
Shared
0.00
None
20.13K
ISHARES TR
SOLEShares26.81K
TypeSH
Market value$2.76M
2.29%
Sole
0.00
Shared
0.00
None
26.81K
ISHARES TR
SOLEShares22.16K
TypeSH
Market value$2.53M
2.10%
Sole
0.00
Shared
0.00
None
22.16K
ALPHABET INC
SOLEShares17.79K
TypeSH
Market value$2.51M
2.08%
Sole
0.00
Shared
0.00
None
17.79K
VISA INC
SOLEShares9.62K
TypeSH
Market value$2.50M
2.08%
Sole
0.00
Shared
0.00
None
9.62K
AMGEN INC
SOLEShares6.05K
TypeSH
Market value$1.74M
1.45%
Sole
0.00
Shared
0.00
None
6.05K
SPDR SER TR
SOLEShares39.48K
TypeSH
Market value$1.53M
1.27%
Sole
0.00
Shared
0.00
None
39.48K
STRYKER CORPORATION
SOLEShares4.93K
TypeSH
Market value$1.48M
1.22%
Sole
0.00
Shared
0.00
None
4.93K
NORTHROP GRUMMAN CORP
SOLEShares2.87K
TypeSH
Market value$1.34M
1.11%
Sole
0.00
Shared
0.00
None
2.87K
CHURCH & DWIGHT CO INC
SOLEShares13.44K
TypeSH
Market value$1.27M
1.05%
Sole
0.00
Shared
0.00
None
13.44K
JOHNSON & JOHNSON
SOLEShares7.26K
TypeSH
Market value$1.14M
0.94%
Sole
0.00
Shared
0.00
None
7.26K
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$1.11M
0.92%
Sole
0.00
Shared
0.00
None
1.90K
COSTCO WHSL CORP NEW
SOLEShares1.61K
TypeSH
Market value$1.07M
0.88%
Sole
0.00
Shared
0.00
None
1.61K
JPMORGAN CHASE & CO
SOLEShares5.18K
TypeSH
Market value$881.7K
0.73%
Sole
0.00
Shared
0.00
None
5.18K
WISDOMTREE TR
SOLEShares17.15K
TypeSH
Market value$854.4K
0.71%
Sole
0.00
Shared
0.00
None
17.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.48K | SH | $14.53M 12.06% | 0.00 | 0.00 | 35.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.22K | SH | $10.14M 8.42% | 0.00 | 0.00 | 23.22K |
AMAZON COM INCSOLE | COM | 60.55K | SH | $9.20M 7.63% | 0.00 | 0.00 | 60.55K |
APPLE INCSOLE | COM | 41.61K | SH | $8.01M 6.65% | 0.00 | 0.00 | 41.61K |
META PLATFORMS INCSOLE | CL A | 18.74K | SH | $6.63M 5.51% | 0.00 | 0.00 | 18.74K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.10K | SH | $6.15M 5.10% | 0.00 | 0.00 | 55.10K |
MICROSOFT CORPSOLE | COM | 16.14K | SH | $6.07M 5.04% | 0.00 | 0.00 | 16.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.54K | SH | $5.01M 4.16% | 0.00 | 0.00 | 10.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.49K | SH | $4.51M 3.75% | 0.00 | 0.00 | 26.49K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.57K | SH | $4.02M 3.34% | 0.00 | 0.00 | 7.57K |
ALPHABET INCSOLE | CAP STK CL A | 20.13K | SH | $2.81M 2.33% | 0.00 | 0.00 | 20.13K |
ISHARES TRSOLE | SP SMCP600VL ETF | 26.81K | SH | $2.76M 2.29% | 0.00 | 0.00 | 26.81K |
ISHARES TRSOLE | S&P MC 400VL ETF | 22.16K | SH | $2.53M 2.10% | 0.00 | 0.00 | 22.16K |
ALPHABET INCSOLE | CAP STK CL C | 17.79K | SH | $2.51M 2.08% | 0.00 | 0.00 | 17.79K |
VISA INCSOLE | COM CL A | 9.62K | SH | $2.50M 2.08% | 0.00 | 0.00 | 9.62K |
AMGEN INCSOLE | COM | 6.05K | SH | $1.74M 1.45% | 0.00 | 0.00 | 6.05K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 39.48K | SH | $1.53M 1.27% | 0.00 | 0.00 | 39.48K |
STRYKER CORPORATIONSOLE | COM | 4.93K | SH | $1.48M 1.22% | 0.00 | 0.00 | 4.93K |
NORTHROP GRUMMAN CORPSOLE | COM | 2.87K | SH | $1.34M 1.11% | 0.00 | 0.00 | 2.87K |
CHURCH & DWIGHT CO INCSOLE | COM | 13.44K | SH | $1.27M 1.05% | 0.00 | 0.00 | 13.44K |
JOHNSON & JOHNSONSOLE | COM | 7.26K | SH | $1.14M 0.94% | 0.00 | 0.00 | 7.26K |
ELI LILLY & COSOLE | COM | 1.90K | SH | $1.11M 0.92% | 0.00 | 0.00 | 1.90K |
COSTCO WHSL CORP NEWSOLE | COM | 1.61K | SH | $1.07M 0.88% | 0.00 | 0.00 | 1.61K |
JPMORGAN CHASE & COSOLE | COM | 5.18K | SH | $881.7K 0.73% | 0.00 | 0.00 | 5.18K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 17.15K | SH | $854.4K 0.71% | 0.00 | 0.00 | 17.15K |
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