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Oxler Private Wealth LLC

Q1 2022 Holdings

Filed 2022-05-16 | 110 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Appharvest Inc COM(APPHEUR)COM03783T103$5510,4100.0%
Asml Hldg N V N Y Registry SHS New 2012(ASML)N Y REGISTRY SHSN07059210$2003000.0%
J P Morgan Exchange-Traded FD TR Betabuilders Europe ETF New(BBEU)BETABUILDERS EUR46641Q191$2003,6480.0%
Snowflake Inc CL A(SNOW)CL A833445109$2058950.0%
Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED)SPON ADR NEW25243Q205$2101,0370.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$2186610.0%
First TR Value Line Divid Index FD SHS(FVD)SHS33734H106$2195,1820.0%
Select Sector Spdr TR Indl(XLI)SBI INT-INDS81369Y704$2352,2900.0%
Idexx Labs Inc COM(IDXX)COM45168D104$2484550.0%
Docusign Inc COM(DOCU)COM256163106$2482,3200.0%
Ishares TR Msci KLD 400 Social ETF(DSI)MSCI KLD400 SOC464288570$2643,0490.0%
Vanguard Admiral FDS Inc S&P 500 Value Index FD ETF SHS(VOOV)500 VAL IDX FD921932703$2691,7890.0%
Procter & Gamble Co COM(PG)COM742718109$3152,0620.0%
Vanguard Star FDS Vanguard Total Intl Stock Index FD ETF SHS(VXUS)VG TL INTL STK F921909768$3225,3930.0%
Walmart Inc COM(WMT)COM931142103$3312,2230.0%
Servicenow Inc COM(NOW)COM81762P102$3346000.0%
Home Depot Inc COM(HD)COM437076102$3471,1600.0%
Nike Inc CL B(NKE)CL B654106103$3962,9490.0%
Intercontinental Exchange Inc COM(ICE)COM45866F104$3983,0150.0%
Ishares TR Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$40418,7930.0%
Enbridge Inc Registered SHS Isin#ca29250n1050(ENB)COM29250N105$4149,0020.0%
Williams Sonoma Inc COM(WSM)COM969904101$4383,0250.0%
Ishares TR S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$4562,9300.0%
Element Solutions Inc COM(ESI)COM28618M106$46121,0950.0%
Ishares TR Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$4752,8660.0%
Select Sector Spdr TR Technology(XLK)TECHNOLOGY81369Y803$4762,9980.0%
Lauder Estee COS Inc CL A(EL)CL A518439104$4861,7860.0%
Ishares TR Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$5031,8120.0%
Ishares TR S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$5046,6110.0%
Netflix Inc COM(NFLX)COM64110L106$5431,4500.0%
Merck & Co Inc New COM(MRK)COM58933Y105$5967,2640.0%
Royalty Pharma PLC Registered SHS -A- Isin#gb00bmvp7y09(RPRX)SHS CLASS AG7709Q104$60615,5700.0%
Ishares TR Biotechnology ETF(IBB)ISHARES BIOTECH464287556$6324,8560.0%
Select Sector Spdr TR Consumer Discretionary(XLY)SBI CONS DISCR81369Y407$6823,6910.0%
Select Sector Spdr TR Health Care(XLV)SBI HEALTHCARE81369Y209$7495,4710.0%
YUM Brands Inc COM(YUM)COM988498101$7566,3830.0%
First Amern Finl Corp COM(FAF)COM31847R102$76111,7530.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$8362,3700.0%
Check Point Software Technologies LTD SHS Isin#il0010824113(CHKP)ORDM22465104$8436,1000.0%
Invesco Exchange-Traded FD TR Ftse Rafi US 1500 Small-Mid ETF(PRFZ)FTSE RAFI 150046137V597$8524,6670.0%
Public SVC Enterprise Group Inc COM(PEG)COM744573106$85312,1880.0%
Wisdomtree TR Cloud Computing FD(WCLD)CLOUD COMPUTNG97717Y691$87221,3490.0%
Zoominfo Technologies Inc CL A(GTM)COM CL A98980F104$88514,8250.0%
American Elec PWR Co Inc COM(AEP)COM025537101$9139,1560.0%
Coca Cola Co COM(KO)COM191216100$95515,4120.0%
Dollar GEN Corp New COM(DG)COM256677105$9734,3720.0%
Spdr SER TR Spdr S&P 500 Fossil Fuel Resvs Free ETF(SPYX)SPDR S&P 500 ETF78468R796$1.0K9,0520.0%
Amerisourcebergen Corp COM(COR)COM03073E105$1.0K6,5760.0%
Select Sector Spdr TR Financial(XLF)FINANCIAL81369Y605$1.0K27,3780.0%
Cigna Corp New COM(CI)COM125523100$1.1K4,5410.0%
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