Warther Private Wealth

Warther Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Warther Private Wealth

Warther Private Wealth holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 13.9 $19M 103k 182.01
Microsoft Corp Stock (MSFT) 6.0 $8.1M 24k 334.73
Ford Mtr Co Del Stock (F) 3.4 $4.6M 211k 21.77
Home Depot Stock (HD) 3.1 $4.2M 10k 408.64
Amazon Stock (AMZN) 2.7 $3.6M 1.1k 3407.89
Nvidia Corporation Stock (NVDA) 2.5 $3.4M 11k 301.23
Target Corp Stock (TGT) 2.3 $3.1M 13k 231.99
Jpmorgan Chase & Co Stock (JPM) 2.0 $2.6M 16k 161.69
Goldman Sachs Group Stock (GS) 1.9 $2.6M 6.5k 395.30
Meta Platforms Inc Cl A Stock (META) 1.9 $2.6M 7.6k 338.49
Adobe Systems Incorporated Stock (ADBE) 1.8 $2.4M 4.3k 564.30
Boeing Stock (BA) 1.8 $2.4M 11k 207.89
Blackstone Stock (BX) 1.7 $2.3M 19k 126.62
Lowes Cos Stock (LOW) 1.7 $2.3M 9.1k 255.47
Disney Walt Stock (DIS) 1.6 $2.1M 14k 156.74
Johnson & Johnson Stock (JNJ) 1.5 $2.1M 12k 171.51
Cleveland-cliffs Stock (CLF) 1.5 $2.1M 96k 21.73
Pfizer Stock (PFE) 1.5 $2.1M 36k 56.66
Bank Amer Corp Medium Term Nts Stock (BAC) 1.3 $1.8M 39k 46.18
Costco Whsl Corp Stock (COST) 1.3 $1.8M 3.2k 566.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $1.7M 583.00 2900.51
General Mtrs Stock (GM) 1.2 $1.6M 26k 61.17
Broadcom Stock (AVGO) 1.1 $1.5M 2.3k 663.36
Walmart Stock (WMT) 1.1 $1.4M 9.8k 144.69
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.0 $1.4M 8.2k 165.18
Honeywell Intl Stock (HON) 1.0 $1.3M 6.4k 206.86
Tjx Cos Stock (TJX) 1.0 $1.3M 17k 75.57
Abbott Labs Stock (ABT) 0.9 $1.2M 8.8k 138.99
Nucor Corp Stock (NUE) 0.9 $1.2M 10k 113.01
Carrier Global Corporation Stock (CARR) 0.8 $1.1M 22k 52.54
Mastercard Incorporated Cl A Stock (MA) 0.8 $1.1M 2.9k 371.01
Continental Res Stock 0.8 $1.1M 23k 46.18
Visa Inc Com Cl A Stock (V) 0.8 $1.1M 4.8k 221.40
Mcdonalds Corp Stock (MCD) 0.8 $1.0M 3.9k 268.68
Micron Technology Stock (MU) 0.8 $1.0M 11k 95.77
Air Prods & Chems Stock (APD) 0.7 $1.0M 3.4k 295.75
Qualcomm Stock (QCOM) 0.7 $1.0M 5.4k 186.28
Jd.com Inc Spon Adr Cl A Adr (JD) 0.7 $995k 15k 68.34
Chevron Corp Stock (CVX) 0.7 $954k 8.0k 119.22
Alibaba Group Hldg Adr (BABA) 0.7 $943k 7.8k 120.39
Vanguard S&p 500 Etf Etf (VOO) 0.7 $878k 2.0k 439.00
Williams Sonoma Stock (WSM) 0.6 $815k 4.8k 168.77
Linde Stock 0.6 $812k 2.4k 338.76
Halliburton Stock (HAL) 0.6 $785k 33k 23.98
Morgan Stanley Stock (MS) 0.6 $766k 7.6k 100.25
Oracle Corp Stock (ORCL) 0.6 $755k 8.6k 87.93
Eog Res Stock (EOG) 0.6 $753k 8.3k 91.11
Pioneer Nat Res Stock 0.6 $752k 4.0k 186.93
Applied Matls Stock (AMAT) 0.6 $750k 4.7k 160.02
Salesforce Stock (CRM) 0.6 $748k 2.9k 255.46
Jefferies Finl Group Stock (JEF) 0.5 $723k 18k 39.53
Advanced Micro Devices Stock (AMD) 0.5 $714k 4.8k 150.22
Sherwin Williams Stock (SHW) 0.5 $706k 2.1k 338.93
Netflix Stock (NFLX) 0.5 $701k 1.2k 597.61
Cisco Sys Stock (CSCO) 0.5 $678k 11k 63.17
Stanley Black & Decker Stock (SWK) 0.5 $672k 3.6k 185.84
Paypal Hldgs Stock (PYPL) 0.5 $668k 3.4k 194.87
Lennar Corp Cl A Stock (LEN) 0.5 $621k 5.6k 111.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $613k 2.0k 300.93
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $599k 3.4k 175.40
Enterprise Prods Partners Stock (EPD) 0.4 $597k 26k 22.63
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $587k 8.9k 65.99
Store Cap Corp Reit 0.4 $583k 17k 34.58
United Rentals Stock (URI) 0.4 $563k 1.7k 330.59
Block Inc Cl A Stock (SQ) 0.4 $557k 3.4k 164.16
Deere & Co Stock (DE) 0.4 $549k 1.6k 349.90
D R Horton Stock (DHI) 0.4 $535k 5.1k 105.34
Schwab U.s. Large-cap Etf Etf (SCHX) 0.4 $525k 4.6k 114.43
Danaher Corporation Stock (DHR) 0.4 $523k 1.7k 315.82
Generac Hldgs Stock (GNRC) 0.4 $516k 1.5k 347.94
Citigroup Stock (C) 0.4 $505k 8.0k 63.15
Nextera Energy Stock (NEE) 0.3 $468k 5.1k 91.66
Edwards Lifesciences Corp Stock (EW) 0.3 $466k 3.6k 128.34
Pnc Finl Svcs Group Stock (PNC) 0.3 $460k 2.2k 208.43
Snowflake Inc Cl A Stock (SNOW) 0.3 $457k 1.4k 332.36
Steel Dynamics Stock (STLD) 0.3 $438k 7.1k 61.70
Abbvie Stock (ABBV) 0.3 $432k 3.2k 135.47
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $410k 2.9k 139.50
Toll Brothers Stock (TOL) 0.3 $400k 5.7k 70.20
Otis Worldwide Corp Stock (OTIS) 0.3 $400k 4.7k 85.51
Raytheon Technologies Corp Stock (RTX) 0.3 $391k 4.5k 87.00
Lam Research Corp Stock 0.3 $389k 536.00 725.75
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $379k 12k 31.68
Southwest Gas Hldgs Stock (SWX) 0.3 $372k 5.4k 68.83
Pepsico Stock (PEP) 0.3 $371k 2.1k 172.80
Grainger W W Stock (GWW) 0.3 $369k 724.00 509.67
Smucker J M Stock (SJM) 0.3 $350k 2.6k 136.67
Keurig Dr Pepper Stock (KDP) 0.3 $346k 9.4k 36.71
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.3 $343k 7.6k 45.38
Sentinelone Inc Cl A Stock (S) 0.3 $338k 7.1k 47.64
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $331k 3.7k 89.41
Caterpillar Stock (CAT) 0.2 $318k 1.5k 207.17
Wp Carey Reit (WPC) 0.2 $310k 3.8k 81.39
Illinois Tool Wks Stock (ITW) 0.2 $299k 1.2k 243.88
Vicor Corp Stock (VICR) 0.2 $299k 2.4k 123.81
Travelers Companies Stock (TRV) 0.2 $295k 1.9k 155.59
Toronto Dominion Bk Ont Stock (TD) 0.2 $288k 3.7k 77.75
Roku Inc Com Cl A Stock (ROKU) 0.2 $288k 1.2k 233.20
Simon Ppty Group Reit (SPG) 0.2 $288k 1.8k 160.36
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $282k 2.7k 104.75
Ternium Sa Adr (TX) 0.2 $277k 6.2k 44.60
Sprouts Fmrs Mkt Stock (SFM) 0.2 $272k 9.1k 29.80
Cvs Health Corp Stock (CVS) 0.2 $266k 2.6k 104.03
Devon Energy Corp Stock (DVN) 0.2 $265k 5.8k 45.49
Lilly Eli & Co Stock (LLY) 0.2 $258k 950.00 271.58
Diamondback Energy Stock (FANG) 0.2 $255k 2.3k 111.99
Wec Energy Group Stock (WEC) 0.2 $242k 2.5k 96.22
American Express Stock (AXP) 0.2 $234k 1.4k 168.47
Blackrock Stock 0.2 $233k 256.00 910.16
Moderna Stock (MRNA) 0.2 $232k 989.00 234.58
Skyworks Solutions Stock (SWKS) 0.2 $232k 1.5k 160.00
Nio Inc Spon Ads Adr (NIO) 0.2 $231k 6.9k 33.46
Nxp Semiconductors N V Stock (NXPI) 0.2 $230k 995.00 231.16
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $229k 79.00 2898.73
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $229k 2.3k 97.82
Baxter Intl Stock (BAX) 0.2 $224k 2.6k 86.99
Schwab 1000 Index Etf Etf (SCHK) 0.2 $221k 4.7k 46.74
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $218k 2.8k 77.17
Alpha & Omega Semiconductor Lt Stock (AOSL) 0.2 $207k 3.3k 62.12
Truist Finl Corp Stock (TFC) 0.2 $206k 3.4k 60.45
Prospect Cap Corp Cef (PSEC) 0.1 $124k 15k 8.52
Nokia Corp Adr (NOK) 0.0 $64k 10k 6.34