Warther Private Wealth

Warther Private Wealth as of June 30, 2021

Portfolio Holdings for Warther Private Wealth

Warther Private Wealth holds 110 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 12.8 $13M 96k 137.27
Microsoft Corp Stock (MSFT) 5.5 $5.7M 21k 271.63
Amazon Stock (AMZN) 3.2 $3.3M 971.00 3432.54
Home Depot Stock (HD) 2.9 $3.0M 9.3k 321.56
Target Corp Stock (TGT) 2.7 $2.8M 12k 243.46
Adobe Systems Incorporated Stock (ADBE) 2.3 $2.4M 4.1k 584.73
Ford Mtr Co Del Stock (F) 2.2 $2.3M 154k 14.91
Meta Platforms Inc Cl A Stock (META) 2.2 $2.3M 6.4k 354.38
Jpmorgan Chase & Co Stock (JPM) 2.2 $2.2M 14k 157.07
Boeing Stock (BA) 2.0 $2.1M 8.7k 239.70
Disney Walt Stock (DIS) 2.0 $2.1M 12k 177.25
Johnson & Johnson Stock (JNJ) 1.9 $1.9M 12k 165.92
Goldman Sachs Group Stock (GS) 1.9 $1.9M 5.1k 374.98
Blackstone Stock (BX) 1.7 $1.8M 18k 97.14
Alibaba Group Hldg Adr (BABA) 1.6 $1.7M 7.5k 221.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.6 $1.6M 5.9k 280.20
Bank Amer Corp Medium Term Nts Stock (BAC) 1.5 $1.6M 38k 41.54
Cleveland-cliffs Stock (CLF) 1.5 $1.5M 69k 22.06
Nvidia Corporation Stock (NVDA) 1.5 $1.5M 1.9k 808.41
Lowes Cos Stock (LOW) 1.4 $1.5M 7.4k 195.87
Honeywell Intl Stock (HON) 1.3 $1.3M 6.0k 220.62
Walmart Stock (WMT) 1.3 $1.3M 9.4k 139.33
Costco Whsl Corp Stock (COST) 1.2 $1.2M 3.1k 394.39
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.2 $1.2M 8.3k 146.45
Tjx Cos Stock (TJX) 1.1 $1.2M 17k 67.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $1.1M 454.00 2449.34
General Mtrs Stock (GM) 1.1 $1.1M 19k 59.09
Jd.com Inc Spon Adr Cl A Adr (JD) 1.1 $1.1M 14k 77.45
Visa Inc Com Cl A Stock (V) 1.1 $1.1M 4.6k 235.08
Mastercard Incorporated Cl A Stock (MA) 1.0 $1.0M 2.8k 370.65
Broadcom Stock (AVGO) 0.9 $978k 2.1k 469.74
Carrier Global Corporation Stock (CARR) 0.9 $965k 20k 48.73
Abbott Labs Stock (ABT) 0.9 $937k 8.0k 117.20
Air Prods & Chems Stock (APD) 0.9 $925k 3.2k 288.70
Mcdonalds Corp Stock (MCD) 0.9 $895k 3.9k 232.41
Vanguard S&p 500 Etf Etf (VOO) 0.8 $791k 2.0k 395.50
Paypal Hldgs Stock (PYPL) 0.8 $789k 2.7k 289.12
Block Inc Cl A Stock (SQ) 0.8 $786k 3.2k 242.00
Procter And Gamble Stock (PG) 0.7 $737k 5.5k 135.16
Stanley Black & Decker Stock (SWK) 0.7 $737k 3.6k 206.44
Williams Sonoma Stock (WSM) 0.7 $700k 4.4k 160.37
Linde Stock 0.7 $697k 2.4k 290.78
Wp Carey Reit (WPC) 0.6 $669k 9.0k 74.73
Salesforce Stock (CRM) 0.6 $660k 2.7k 244.90
Enterprise Prods Partners Stock (EPD) 0.6 $646k 26k 24.49
Pfizer Stock (PFE) 0.6 $641k 16k 39.55
Verizon Communications Stock (VZ) 0.6 $620k 11k 56.32
Oracle Corp Stock (ORCL) 0.6 $571k 7.2k 79.59
Sherwin Williams Stock (SHW) 0.6 $570k 2.1k 275.50
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $569k 3.8k 147.95
Store Cap Corp Reit 0.5 $564k 16k 35.64
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $552k 8.8k 62.42
United Rentals Stock (URI) 0.5 $547k 1.7k 321.20
Roku Inc Com Cl A Stock (ROKU) 0.5 $538k 1.2k 435.63
Morgan Stanley Stock (MS) 0.5 $532k 5.8k 92.07
Nextera Energy Stock (NEE) 0.5 $504k 6.8k 74.22
Danaher Corporation Stock (DHR) 0.5 $486k 1.8k 271.96
Micron Technology Stock (MU) 0.5 $485k 6.1k 80.17
Generac Hldgs Stock (GNRC) 0.5 $485k 1.2k 413.82
Schwab U.s. Large-cap Etf Etf (SCHX) 0.5 $480k 4.6k 104.51
Qualcomm Stock (QCOM) 0.5 $471k 3.3k 140.85
Match Group Stock (MTCH) 0.4 $456k 2.9k 159.61
International Business Machs Stock (IBM) 0.4 $445k 3.0k 146.82
Nucor Corp Stock (NUE) 0.4 $439k 4.5k 96.76
Applied Matls Stock (AMAT) 0.4 $433k 3.1k 137.85
Lennar Corp Cl A Stock (LEN) 0.4 $427k 4.2k 101.76
Pepsico Stock (PEP) 0.4 $415k 2.8k 148.37
Otis Worldwide Corp Stock (OTIS) 0.4 $385k 4.7k 82.02
Deere & Co Stock (DE) 0.4 $383k 1.1k 354.63
Edwards Lifesciences Corp Stock (EW) 0.4 $381k 3.6k 104.93
Eog Res Stock (EOG) 0.4 $376k 4.4k 86.00
Abbvie Stock (ABBV) 0.4 $370k 3.2k 114.16
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $358k 2.8k 127.18
Steel Dynamics Stock (STLD) 0.3 $344k 5.7k 60.84
Halliburton Stock (HAL) 0.3 $337k 14k 23.83
Etsy Stock (ETSY) 0.3 $333k 1.7k 199.52
Keurig Dr Pepper Stock (KDP) 0.3 $332k 9.4k 35.25
Grainger W W Stock (GWW) 0.3 $322k 724.00 444.75
Cisco Sys Stock (CSCO) 0.3 $317k 5.9k 53.48
Materials Select Sector Spdr Fund Etf (XLB) 0.3 $306k 3.7k 82.66
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.3 $306k 6.9k 44.28
Thermo Fisher Scientific Stock (TMO) 0.3 $304k 597.00 509.21
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $296k 8.9k 33.11
Raytheon Technologies Corp Stock (RTX) 0.3 $295k 3.4k 86.26
D R Horton Stock (DHI) 0.3 $291k 3.1k 92.73
Travelers Companies Stock (TRV) 0.3 $286k 1.9k 151.89
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $281k 2.7k 103.16
Smucker J M Stock (SJM) 0.3 $279k 2.1k 129.89
Continental Res Stock 0.3 $273k 6.8k 39.94
Illinois Tool Wks Stock (ITW) 0.3 $268k 1.2k 224.27
Toll Brothers Stock (TOL) 0.3 $262k 4.4k 58.94
Toronto Dominion Bk Ont Stock (TD) 0.3 $262k 3.7k 70.73
Vicor Corp Stock (VICR) 0.3 $258k 2.4k 106.83
Skyworks Solutions Stock (SWKS) 0.2 $256k 1.4k 189.35
Citigroup Stock (C) 0.2 $252k 3.5k 71.11
Icahn Enterprises Lp Depositary Unit Stock (IEP) 0.2 $252k 4.5k 55.98
Simon Ppty Group Reit (SPG) 0.2 $244k 1.9k 131.47
Chevron Corp Stock (CVX) 0.2 $241k 2.3k 106.40
Blackrock Stock 0.2 $229k 261.00 877.39
Sprouts Fmrs Mkt Stock (SFM) 0.2 $229k 9.0k 25.42
Medtronic Stock (MDT) 0.2 $223k 1.8k 126.20
Bristol-myers Squibb Stock (BMY) 0.2 $221k 3.3k 66.51
Moderna Stock (MRNA) 0.2 $221k 938.00 235.61
American Express Stock (AXP) 0.2 $217k 1.3k 167.05
Dow Stock (DOW) 0.2 $215k 3.4k 63.38
Baxter Intl Stock (BAX) 0.2 $212k 2.6k 81.32
Advanced Micro Devices Stock (AMD) 0.2 $207k 2.2k 93.12
Schwab 1000 Index Etf Etf (SCHK) 0.2 $203k 4.7k 42.85
Pioneer Nat Res Stock 0.2 $202k 1.2k 167.22
Nokia Corp Adr (NOK) 0.1 $60k 11k 5.41