Warther Private Wealth

Warther Private Wealth as of June 30, 2022

Portfolio Holdings for Warther Private Wealth

Warther Private Wealth holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 12.1 $17M 119k 138.93
Microsoft Corp Stock (MSFT) 6.5 $8.9M 34k 259.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.4 $6.0M 2.8k 2174.91
Goldman Sachs Group Stock (GS) 2.8 $3.9M 13k 299.23
Ford Mtr Co Del Stock (F) 2.4 $3.3M 294k 11.32
Home Depot Stock (HD) 2.4 $3.3M 12k 279.07
Elevance Health Stock (ELV) 1.9 $2.6M 5.4k 485.98
Jpmorgan Chase & Co Stock (JPM) 1.9 $2.6M 22k 114.04
Lowes Cos Stock (LOW) 1.8 $2.5M 14k 177.39
Amazon Stock (AMZN) 1.8 $2.5M 23k 109.56
Johnson & Johnson Stock (JNJ) 1.7 $2.3M 13k 179.54
Lam Research Corp Stock 1.7 $2.3M 5.8k 394.83
Micron Technology Stock (MU) 1.6 $2.2M 42k 53.65
Diamondback Energy Stock (FANG) 1.6 $2.2M 18k 121.21
Continental Res Stock 1.6 $2.1M 33k 65.67
Boeing Stock (BA) 1.6 $2.1M 15k 139.86
Devon Energy Corp Stock (DVN) 1.5 $2.1M 38k 55.11
Pfizer Stock (PFE) 1.5 $2.0M 39k 52.31
Cleveland-cliffs Stock (CLF) 1.4 $1.9M 119k 15.76
Abbvie Stock (ABBV) 1.3 $1.8M 12k 153.79
Nvidia Corporation Stock (NVDA) 1.3 $1.8M 12k 145.25
Unitedhealth Group Stock (UNH) 1.3 $1.7M 3.3k 517.40
Lockheed Martin Corp Stock (LMT) 1.2 $1.7M 3.9k 433.63
Qualcomm Stock (QCOM) 1.2 $1.6M 13k 123.55
Adobe Systems Incorporated Stock (ADBE) 1.1 $1.6M 4.2k 368.45
Deere & Co Stock (DE) 1.1 $1.5M 5.1k 301.54
Vale S A Adr (VALE) 1.1 $1.5M 107k 14.15
Blackstone Stock (BX) 1.1 $1.5M 16k 92.85
Eog Res Stock (EOG) 1.1 $1.5M 13k 111.60
Chevron Corp Stock (CVX) 1.0 $1.4M 9.6k 146.49
Lilly Eli & Co Stock (LLY) 1.0 $1.4M 4.3k 324.81
Fedex Corp Stock (FDX) 1.0 $1.4M 6.2k 223.54
Occidental Pete Corp Stock (OXY) 1.0 $1.4M 23k 60.45
Target Corp Stock (TGT) 1.0 $1.4M 9.7k 142.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.3M 4.8k 277.59
Honeywell Intl Stock (HON) 0.9 $1.3M 7.3k 175.15
Pioneer Nat Res Stock 0.9 $1.3M 5.7k 223.99
American Express Stock (AXP) 0.9 $1.2M 8.9k 140.45
Costco Whsl Corp Stock (COST) 0.9 $1.2M 2.5k 485.64
Halliburton Stock (HAL) 0.9 $1.2M 38k 31.42
Nucor Corp Stock (NUE) 0.8 $1.1M 11k 105.60
Abbott Labs Stock (ABT) 0.8 $1.1M 10k 110.26
Mastercard Incorporated Cl A Stock (MA) 0.8 $1.1M 3.5k 318.27
Disney Walt Stock (DIS) 0.8 $1.1M 11k 96.17
Broadcom Stock (AVGO) 0.8 $1.1M 2.3k 477.97
Regeneron Pharmaceuticals Stock (REGN) 0.8 $1.1M 1.8k 595.26
Cvs Health Corp Stock (CVS) 0.8 $1.1M 11k 93.98
Bank Amer Corp Medium Term Nts Stock (BAC) 0.7 $1.0M 32k 31.56
Mcdonalds Corp Stock (MCD) 0.7 $910k 3.6k 252.99
Jd.com Inc Spon Adr Cl A Adr (JD) 0.7 $889k 14k 65.95
Visa Inc Com Cl A Stock (V) 0.6 $866k 4.3k 199.22
Alibaba Group Hldg Adr (BABA) 0.6 $862k 7.4k 116.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $851k 390.00 2182.05
General Mtrs Stock (GM) 0.6 $834k 26k 32.18
Meta Platforms Inc Cl A Stock (META) 0.6 $760k 4.8k 159.97
Morgan Stanley Stock (MS) 0.6 $759k 9.9k 76.74
Apa Corporation Stock (APA) 0.5 $731k 21k 35.33
Steel Dynamics Stock (STLD) 0.5 $645k 9.7k 66.22
Raytheon Technologies Corp Stock (RTX) 0.5 $637k 6.6k 97.06
Danaher Corporation Stock (DHR) 0.5 $621k 2.4k 258.21
Tjx Cos Stock (TJX) 0.5 $619k 11k 56.03
Walmart Stock (WMT) 0.4 $611k 5.0k 122.54
Air Prods & Chems Stock (APD) 0.4 $599k 2.5k 242.71
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $562k 16k 35.65
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $539k 7.0k 76.97
Williams Sonoma Stock (WSM) 0.4 $534k 4.7k 112.82
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.4 $518k 8.8k 58.66
Centene Corp Del Stock (CNC) 0.4 $513k 6.0k 86.13
Enterprise Prods Partners Stock (EPD) 0.4 $504k 21k 24.63
Advanced Micro Devices Stock (AMD) 0.4 $481k 6.5k 73.69
Applied Matls Stock (AMAT) 0.3 $459k 5.3k 86.20
General Dynamics Corp Stock (GD) 0.3 $413k 1.8k 223.61
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $402k 6.3k 63.41
Pepsico Stock (PEP) 0.3 $388k 2.3k 169.43
Travelers Companies Stock (TRV) 0.3 $378k 2.2k 171.35
Altria Group Stock (MO) 0.3 $369k 8.7k 42.30
United Rentals Stock (URI) 0.3 $367k 1.5k 244.67
L3harris Technologies Stock (LHX) 0.3 $367k 1.5k 243.37
Marvell Technology Stock (MRVL) 0.3 $365k 8.6k 42.56
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $355k 2.7k 129.80
Jefferies Finl Group Stock (JEF) 0.3 $353k 13k 27.96
Ternium Sa Adr (TX) 0.3 $352k 9.7k 36.17
Pnc Finl Svcs Group Stock (PNC) 0.3 $343k 2.1k 161.41
Caterpillar Stock (CAT) 0.2 $326k 1.8k 178.24
Keurig Dr Pepper Stock (KDP) 0.2 $324k 9.0k 36.02
Wp Carey Reit (WPC) 0.2 $318k 3.8k 83.49
Linde Stock 0.2 $315k 1.1k 285.84
BP Adr (BP) 0.2 $314k 11k 28.28
Bristol-myers Squibb Stock (BMY) 0.2 $307k 4.0k 76.92
Smucker J M Stock (SJM) 0.2 $304k 2.3k 131.32
Oracle Corp Stock (ORCL) 0.2 $301k 4.3k 70.81
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $274k 3.7k 74.01
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.2 $271k 6.1k 44.75
Antero Resources Corp Stock (AR) 0.2 $265k 8.6k 30.70
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $263k 2.1k 127.30
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $260k 5.8k 45.19
Wec Energy Group Stock (WEC) 0.2 $258k 2.5k 102.58
Southwest Gas Hldgs Stock (SWX) 0.2 $252k 2.9k 88.08
Grainger W W Stock (GWW) 0.2 $247k 536.00 460.82
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $237k 2.7k 88.04
Us Bancorp Del Stock (USB) 0.2 $234k 5.0k 46.52
Cisco Sys Stock (CSCO) 0.2 $229k 5.4k 42.55
Kellogg Stock (K) 0.2 $218k 3.0k 71.85
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $207k 2.8k 73.27
Otis Worldwide Corp Stock (OTIS) 0.1 $204k 2.8k 71.76
Alpha & Omega Semiconductor Lt Stock (AOSL) 0.1 $201k 6.7k 30.07
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $60k 15k 3.93
Alkaline Wtr Stock 0.0 $8.0k 20k 0.40