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 (PXD) | 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 (LRCX) | 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 (BLK) | 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 |
