Griffith & Werner

Griffith & Werner as of Dec. 31, 2024

Portfolio Holdings for Griffith & Werner

Griffith & Werner holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 15.3 $23M 519k 44.58
Amazon (AMZN) 4.4 $6.7M 31k 219.39
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 4.2 $6.4M 171k 37.30
Apple (AAPL) 4.1 $6.2M 25k 250.42
Coca-Cola Company (KO) 3.7 $5.6M 91k 62.26
Meta Platforms Cl A (META) 3.7 $5.5M 9.5k 585.49
Microsoft Corporation (MSFT) 3.6 $5.5M 13k 421.50
At&t (T) 3.6 $5.4M 238k 22.77
Citigroup Com New (C) 3.4 $5.1M 73k 70.39
Exxon Mobil Corporation (XOM) 3.3 $5.0M 47k 107.57
Southern Company (SO) 3.0 $4.6M 56k 82.32
Truist Financial Corp equities (TFC) 3.0 $4.5M 104k 43.38
Bank of America Corporation (BAC) 2.9 $4.4M 101k 43.95
Verizon Communications (VZ) 2.8 $4.3M 107k 39.99
Johnson & Johnson (JNJ) 2.7 $4.1M 28k 144.62
Alphabet Cap Stk Cl C (GOOG) 2.7 $4.0M 21k 190.44
Home Depot (HD) 2.4 $3.6M 9.3k 388.98
Procter & Gamble Company (PG) 2.3 $3.5M 21k 167.65
NVIDIA Corporation (NVDA) 2.1 $3.2M 24k 134.29
Pfizer (PFE) 1.8 $2.7M 103k 26.53
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $2.4M 68k 35.85
Duke Energy Corp Com New (DUK) 1.6 $2.4M 22k 107.74
Wells Fargo & Company (WFC) 1.6 $2.4M 34k 70.24
Chevron Corporation (CVX) 1.5 $2.3M 16k 144.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.2M 3.8k 586.08
Lockheed Martin Corporation (LMT) 1.3 $2.0M 4.1k 485.97
Costco Wholesale Corporation (COST) 1.3 $2.0M 2.2k 916.39
Abbvie (ABBV) 1.3 $1.9M 11k 177.71
Marvell Technology (MRVL) 1.2 $1.9M 17k 110.45
Gilead Sciences (GILD) 0.9 $1.3M 14k 92.37
American Express Company (AXP) 0.9 $1.3M 4.4k 296.79
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.7 $1.1M 30k 35.47
International Business Machines (IBM) 0.6 $962k 4.4k 219.81
JPMorgan Chase & Co. (JPM) 0.6 $892k 3.7k 239.70
Blackrock (BLK) 0.6 $850k 829.00 1025.47
Pepsi (PEP) 0.5 $725k 4.8k 152.06
Super Micro Computer Com New (SMCI) 0.5 $700k 23k 30.48
American Water Works (AWK) 0.4 $643k 5.2k 124.49
Ishares Tr Core S&p500 Etf (IVV) 0.4 $596k 1.0k 588.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $583k 1.1k 511.23
Texas Instruments Incorporated (TXN) 0.3 $493k 2.6k 187.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $459k 9.4k 48.97
Paychex (PAYX) 0.3 $456k 3.3k 140.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $428k 945.00 453.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $413k 10k 41.29
Cisco Systems (CSCO) 0.3 $399k 6.7k 59.20
Nextera Energy (NEE) 0.3 $391k 5.5k 71.69
Unilever Spon Adr New (UL) 0.2 $367k 6.5k 56.70
Regions Financial Corporation (RF) 0.2 $338k 14k 23.52
Eli Lilly & Co. (LLY) 0.2 $337k 436.00 772.14
Altria (MO) 0.2 $326k 6.2k 52.29
Caterpillar (CAT) 0.2 $310k 854.00 362.67
Prudential Financial (PRU) 0.2 $306k 2.6k 118.53
Philip Morris International (PM) 0.2 $297k 2.5k 120.35
Wal-Mart Stores (WMT) 0.2 $285k 3.2k 90.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $280k 2.2k 128.62
Broadcom (AVGO) 0.2 $277k 1.2k 231.93
Vulcan Materials Company (VMC) 0.2 $257k 1.0k 257.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $253k 1.0k 243.17
Kimberly-Clark Corporation (KMB) 0.2 $247k 1.9k 131.03
Fastenal Company (FAST) 0.2 $237k 3.3k 71.91
Abbott Laboratories (ABT) 0.2 $235k 2.1k 113.11
MetLife (MET) 0.1 $222k 2.7k 81.88
Analog Devices (ADI) 0.1 $210k 988.00 212.46
Kayne Anderson MLP Investment (KYN) 0.1 $206k 16k 12.71
Tesla Motors (TSLA) 0.1 $206k 509.00 403.84
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $204k 11k 18.61
Oneok (OKE) 0.1 $201k 2.0k 100.40
Ford Motor Company (F) 0.1 $148k 15k 9.90