Filed: 11/15/2022ACC: 0001606587-22-002365
📋 What this filing means
OXLER PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $178.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$178.90M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$76.37M42.7%
UNIT SER 1$14.98M8.4%
S&P 500 ETF SHS$10.26M5.7%
CL A$8.45M4.7%
HIGH DIV YLD$7.11M4.0%
TR UNIT$6.83M3.8%
SP SMCP600VL ETF$3.77M2.1%
Portfolio Concentration
Top 3$32.84M18.4%
4–10$34.26M19.2%
11–25$38.53M21.5%
Rest$73.27M41.0%
Top 3 weight
18.4%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole458
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings458
Rows:
INVESCO QQQ TR UNIT SER 1
SOLEShares55.94K
TypeSH
Market value$14.96M
8.36%
Sole
55.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares31.48K
TypeSH
Market value$10.26M
5.73%
Sole
31.48K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares32.68K
TypeSH
Market value$7.62M
4.26%
Sole
32.68K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
SOLEShares74.84K
TypeSH
Market value$7.11M
3.97%
Sole
74.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares19K
TypeSH
Market value$6.80M
3.80%
Sole
19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares10.76K
TypeSH
Market value$5.47M
3.05%
Sole
10.76K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares29.31K
TypeSH
Market value$3.98M
2.22%
Sole
29.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares45.29K
TypeSH
Market value$3.77M
2.11%
Sole
45.29K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
SOLEShares27.31K
TypeSH
Market value$3.70M
2.07%
Sole
27.31K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares7.32K
TypeSH
Market value$3.44M
1.92%
Sole
7.32K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares42.27K
TypeSH
Market value$3.31M
1.85%
Sole
42.27K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.54K
TypePRN
Market value$3.25M
1.82%
Sole
23.54K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares35.80K
TypeSH
Market value$3.24M
1.81%
Sole
35.80K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares17.36K
TypeSH
Market value$3.09M
1.73%
Sole
17.36K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.67K
TypeSH
Market value$3.00M
1.67%
Sole
21.67K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares60.01K
TypeSH
Market value$2.63M
1.47%
Sole
60.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares15.46K
TypeSH
Market value$2.53M
1.41%
Sole
15.46K
Shared
0.00
None
0.00
EVERSOURCE ENERGY COM
SOLEShares32.30K
TypeSH
Market value$2.52M
1.41%
Sole
32.30K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares33.70K
TypeSH
Market value$2.41M
1.35%
Sole
33.70K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares14.34K
TypeSH
Market value$2.34M
1.31%
Sole
14.34K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO COM
SOLEShares31.50K
TypeSH
Market value$2.24M
1.25%
Sole
31.50K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares41.81K
TypeSH
Market value$2.14M
1.20%
Sole
41.81K
Shared
0.00
None
0.00
STRYKER CORP COMMON
SOLEShares9.63K
TypeSH
Market value$1.95M
1.09%
Sole
9.63K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares6.03K
TypeSH
Market value$1.95M
1.09%
Sole
6.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares20.04K
TypePRN
Market value$1.93M
1.08%
Sole
20.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1SOLE | UNIT SER 1 | 55.94K | SH | $14.96M 8.36% | 55.94K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | S&P 500 ETF SHS | 31.48K | SH | $10.26M 5.73% | 31.48K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 32.68K | SH | $7.62M 4.26% | 32.68K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSSOLE | HIGH DIV YLD | 74.84K | SH | $7.11M 3.97% | 74.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 19K | SH | $6.80M 3.80% | 19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 10.76K | SH | $5.47M 3.05% | 10.76K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 29.31K | SH | $3.98M 2.22% | 29.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | SP SMCP600VL ETF | 45.29K | SH | $3.77M 2.11% | 45.29K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSSOLE | DIV APP ETF | 27.31K | SH | $3.70M 2.07% | 27.31K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 7.32K | SH | $3.44M 1.92% | 7.32K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 42.27K | SH | $3.31M 1.85% | 42.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 23.54K | PRN | $3.25M 1.82% | 23.54K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | S&P MC 400VL ETF | 35.80K | SH | $3.24M 1.81% | 35.80K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 17.36K | SH | $3.09M 1.73% | 17.36K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 21.67K | SH | $3.00M 1.67% | 21.67K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 60.01K | SH | $2.63M 1.47% | 60.01K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 15.46K | SH | $2.53M 1.41% | 15.46K | 0.00 | 0.00 |
EVERSOURCE ENERGY COMSOLE | COM | 32.30K | SH | $2.52M 1.41% | 32.30K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 33.70K | SH | $2.41M 1.35% | 33.70K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 14.34K | SH | $2.34M 1.31% | 14.34K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO COMSOLE | COM | 31.50K | SH | $2.24M 1.25% | 31.50K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | COM | 41.81K | SH | $2.14M 1.20% | 41.81K | 0.00 | 0.00 |
STRYKER CORP COMMONSOLE | COM | 9.63K | SH | $1.95M 1.09% | 9.63K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 6.03K | SH | $1.95M 1.09% | 6.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | SBI CONS STPLS | 20.04K | PRN | $1.93M 1.08% | 20.04K | 0.00 | 0.00 |
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