Filed: 7/30/2024ACC: 0001172661-24-002965
📋 What this filing means
OXLER PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $270.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$270.16M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$110.17M40.8%
UNIT SER 1$30.94M11.5%
S&P 500 ETF SHS$25.28M9.4%
SHS$16.11M6.0%
CL A$14.94M5.5%
TR UNIT$10.30M3.8%
US CASH COWS 100$7.62M2.8%
Portfolio Concentration
Top 3$74.85M27.7%
4–10$80.04M29.6%
11–25$67.35M24.9%
Rest$47.92M17.7%
Top 3 weight
27.7%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
INVESCO QQQ TR
SOLEShares64.57K
TypeSH
Market value$30.94M
11.45%
Sole
0.00
Shared
0.00
None
64.57K
VANGUARD INDEX FDS
SOLEShares50.54K
TypeSH
Market value$25.28M
9.36%
Sole
0.00
Shared
0.00
None
50.54K
AMAZON COM INC
SOLEShares96.43K
TypeSH
Market value$18.64M
6.90%
Sole
0.00
Shared
0.00
None
96.43K
ISHARES BITCOIN TR
SOLEShares465.48K
TypeSH
Market value$15.89M
5.88%
Sole
0.00
Shared
0.00
None
465.48K
MICROSOFT CORP
SOLEShares31.53K
TypeSH
Market value$14.09M
5.22%
Sole
0.00
Shared
0.00
None
31.53K
META PLATFORMS INC
SOLEShares26.38K
TypeSH
Market value$13.30M
4.92%
Sole
0.00
Shared
0.00
None
26.38K
SPDR S&P 500 ETF TR
SOLEShares18.93K
TypeSH
Market value$10.30M
3.81%
Sole
0.00
Shared
0.00
None
18.93K
NVIDIA CORPORATION
SOLEShares80.55K
TypeSH
Market value$9.95M
3.68%
Sole
0.00
Shared
0.00
None
80.55K
APPLE INC
SOLEShares42.19K
TypeSH
Market value$8.89M
3.29%
Sole
0.00
Shared
0.00
None
42.19K
PACER FDS TR
SOLEShares139.77K
TypeSH
Market value$7.62M
2.82%
Sole
0.00
Shared
0.00
None
139.77K
ALPHABET INC
SOLEShares40.13K
TypeSH
Market value$7.31M
2.71%
Sole
0.00
Shared
0.00
None
40.13K
ALPHABET INC
SOLEShares37.73K
TypeSH
Market value$6.92M
2.56%
Sole
0.00
Shared
0.00
None
37.73K
VANGUARD WHITEHALL FDS
SOLEShares53.82K
TypeSH
Market value$6.38M
2.36%
Sole
0.00
Shared
0.00
None
53.82K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.95K
TypeSH
Market value$5.50M
2.04%
Sole
0.00
Shared
0.00
None
9.95K
ELI LILLY & CO
SOLEShares6.02K
TypeSH
Market value$5.45M
2.02%
Sole
0.00
Shared
0.00
None
6.02K
SPDR GOLD TR
SOLEShares24.44K
TypeSH
Market value$5.25M
1.94%
Sole
0.00
Shared
0.00
None
24.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.14K
TypeSH
Market value$4.77M
1.77%
Sole
0.00
Shared
0.00
None
26.14K
VISA INC
SOLEShares15.42K
TypeSH
Market value$4.05M
1.50%
Sole
0.00
Shared
0.00
None
15.42K
ONEOK INC NEW
SOLEShares46.19K
TypeSH
Market value$3.77M
1.39%
Sole
0.00
Shared
0.00
None
46.19K
PACER FDS TR
SOLEShares77.02K
TypeSH
Market value$3.35M
1.24%
Sole
0.00
Shared
0.00
None
77.02K
COSTCO WHSL CORP NEW
SOLEShares3.72K
TypeSH
Market value$3.16M
1.17%
Sole
0.00
Shared
0.00
None
3.72K
NORTHROP GRUMMAN CORP
SOLEShares7.06K
TypeSH
Market value$3.08M
1.14%
Sole
0.00
Shared
0.00
None
7.06K
AMGEN INC
SOLEShares9.39K
TypeSH
Market value$2.93M
1.09%
Sole
0.00
Shared
0.00
None
9.39K
ABBVIE INC
SOLEShares16.54K
TypeSH
Market value$2.84M
1.05%
Sole
0.00
Shared
0.00
None
16.54K
PALO ALTO NETWORKS INC
SOLEShares7.62K
TypeSH
Market value$2.58M
0.96%
Sole
0.00
Shared
0.00
None
7.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.57K | SH | $30.94M 11.45% | 0.00 | 0.00 | 64.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.54K | SH | $25.28M 9.36% | 0.00 | 0.00 | 50.54K |
AMAZON COM INCSOLE | COM | 96.43K | SH | $18.64M 6.90% | 0.00 | 0.00 | 96.43K |
ISHARES BITCOIN TRSOLE | SHS | 465.48K | SH | $15.89M 5.88% | 0.00 | 0.00 | 465.48K |
MICROSOFT CORPSOLE | COM | 31.53K | SH | $14.09M 5.22% | 0.00 | 0.00 | 31.53K |
META PLATFORMS INCSOLE | CL A | 26.38K | SH | $13.30M 4.92% | 0.00 | 0.00 | 26.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.93K | SH | $10.30M 3.81% | 0.00 | 0.00 | 18.93K |
NVIDIA CORPORATIONSOLE | COM | 80.55K | SH | $9.95M 3.68% | 0.00 | 0.00 | 80.55K |
APPLE INCSOLE | COM | 42.19K | SH | $8.89M 3.29% | 0.00 | 0.00 | 42.19K |
PACER FDS TRSOLE | US CASH COWS 100 | 139.77K | SH | $7.62M 2.82% | 0.00 | 0.00 | 139.77K |
ALPHABET INCSOLE | CAP STK CL A | 40.13K | SH | $7.31M 2.71% | 0.00 | 0.00 | 40.13K |
ALPHABET INCSOLE | CAP STK CL C | 37.73K | SH | $6.92M 2.56% | 0.00 | 0.00 | 37.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.82K | SH | $6.38M 2.36% | 0.00 | 0.00 | 53.82K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.95K | SH | $5.50M 2.04% | 0.00 | 0.00 | 9.95K |
ELI LILLY & COSOLE | COM | 6.02K | SH | $5.45M 2.02% | 0.00 | 0.00 | 6.02K |
SPDR GOLD TRSOLE | GOLD SHS | 24.44K | SH | $5.25M 1.94% | 0.00 | 0.00 | 24.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.14K | SH | $4.77M 1.77% | 0.00 | 0.00 | 26.14K |
VISA INCSOLE | COM CL A | 15.42K | SH | $4.05M 1.50% | 0.00 | 0.00 | 15.42K |
ONEOK INC NEWSOLE | COM | 46.19K | SH | $3.77M 1.39% | 0.00 | 0.00 | 46.19K |
PACER FDS TRSOLE | PACER US SMALL | 77.02K | SH | $3.35M 1.24% | 0.00 | 0.00 | 77.02K |
COSTCO WHSL CORP NEWSOLE | COM | 3.72K | SH | $3.16M 1.17% | 0.00 | 0.00 | 3.72K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.06K | SH | $3.08M 1.14% | 0.00 | 0.00 | 7.06K |
AMGEN INCSOLE | COM | 9.39K | SH | $2.93M 1.09% | 0.00 | 0.00 | 9.39K |
ABBVIE INCSOLE | COM | 16.54K | SH | $2.84M 1.05% | 0.00 | 0.00 | 16.54K |
PALO ALTO NETWORKS INCSOLE | COM | 7.62K | SH | $2.58M 0.96% | 0.00 | 0.00 | 7.62K |
Page 1 of 4