Warther Private Wealth as of Sept. 30, 2022
Portfolio Holdings for Warther Private Wealth
Warther Private Wealth holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 13.2 | $17M | 121k | 138.20 | |
| Microsoft Corp Stock (MSFT) | 6.7 | $8.5M | 36k | 232.90 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 6.5 | $8.2M | 86k | 95.65 | |
| Goldman Sachs Group Stock (GS) | 4.0 | $5.1M | 17k | 293.03 | |
| Occidental Pete Corp Stock (OXY) | 3.2 | $4.1M | 66k | 61.45 | |
| Qualcomm Stock (QCOM) | 2.8 | $3.5M | 31k | 112.99 | |
| Ford Mtr Co Del Stock (F) | 2.6 | $3.3M | 295k | 11.20 | |
| Lowes Cos Stock (LOW) | 2.5 | $3.2M | 17k | 187.80 | |
| Boeing Stock (BA) | 2.5 | $3.2M | 26k | 121.09 | |
| Home Depot Stock (HD) | 2.3 | $2.9M | 10k | 275.97 | |
| Elevance Health Stock (ELV) | 2.2 | $2.8M | 6.1k | 454.28 | |
| Lam Research Corp Stock | 2.2 | $2.7M | 7.5k | 366.02 | |
| Lockheed Martin Corp Stock (LMT) | 2.1 | $2.7M | 7.0k | 386.27 | |
| Regeneron Pharmaceuticals Stock (REGN) | 2.0 | $2.5M | 3.7k | 688.94 | |
| Unitedhealth Group Stock (UNH) | 2.0 | $2.5M | 5.0k | 505.10 | |
| Devon Energy Corp Stock (DVN) | 1.9 | $2.5M | 41k | 60.14 | |
| Abbvie Stock (ABBV) | 1.8 | $2.3M | 17k | 134.23 | |
| Deere & Co Stock (DE) | 1.8 | $2.2M | 6.7k | 333.83 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.8 | $2.2M | 21k | 104.48 | |
| Amazon Stock (AMZN) | 1.6 | $2.0M | 18k | 112.99 | |
| Johnson & Johnson Stock (JNJ) | 1.6 | $2.0M | 12k | 163.34 | |
| Pfizer Stock (PFE) | 1.5 | $1.9M | 44k | 43.77 | |
| American Express Stock (AXP) | 1.4 | $1.7M | 13k | 134.88 | |
| Fedex Corp Stock (FDX) | 1.3 | $1.6M | 11k | 148.47 | |
| Cleveland-cliffs Stock (CLF) | 1.2 | $1.5M | 115k | 13.47 | |
| Chevron Corp Stock (CVX) | 1.1 | $1.4M | 10k | 143.71 | |
| Broadcom Stock (AVGO) | 1.1 | $1.4M | 3.2k | 443.90 | |
| Diamondback Energy Stock (FANG) | 1.1 | $1.4M | 12k | 120.45 | |
| Lilly Eli & Co Stock (LLY) | 1.1 | $1.4M | 4.2k | 323.44 | |
| Target Corp Stock (TGT) | 1.1 | $1.4M | 9.2k | 148.40 | |
| Nvidia Corporation Stock (NVDA) | 1.1 | $1.4M | 11k | 121.35 | |
| Eog Res Stock (EOG) | 1.1 | $1.3M | 12k | 111.70 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.0 | $1.3M | 4.8k | 266.93 | |
| Nucor Corp Stock (NUE) | 0.9 | $1.2M | 11k | 106.99 | |
| Cvs Health Corp Stock (CVS) | 0.9 | $1.1M | 12k | 95.36 | |
| Disney Walt Stock (DIS) | 0.9 | $1.1M | 12k | 94.31 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.8 | $960k | 3.4k | 284.28 | |
| Uber Technologies Stock (UBER) | 0.8 | $954k | 36k | 26.49 | |
| Halliburton Stock (HAL) | 0.7 | $919k | 37k | 24.63 | |
| Pioneer Nat Res Stock | 0.7 | $875k | 4.0k | 216.48 | |
| Costco Whsl Corp Stock (COST) | 0.7 | $857k | 1.8k | 472.18 | |
| Visa Inc Com Cl A Stock (V) | 0.6 | $764k | 4.3k | 177.63 | |
| Morgan Stanley Stock (MS) | 0.6 | $751k | 9.5k | 78.98 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.6 | $750k | 7.8k | 96.15 | |
| Mcdonalds Corp Stock (MCD) | 0.6 | $723k | 3.1k | 230.77 | |
| Abbott Labs Stock (ABT) | 0.5 | $646k | 6.7k | 96.81 | |
| Danaher Corporation Stock (DHR) | 0.5 | $605k | 2.3k | 258.11 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.4 | $568k | 16k | 35.92 | |
| Blackstone Stock (BX) | 0.4 | $565k | 6.8k | 83.64 | |
| Centene Corp Del Stock (CNC) | 0.4 | $541k | 7.0k | 77.77 | |
| Raytheon Technologies Corp Stock (RTX) | 0.4 | $537k | 6.6k | 81.80 | |
| Walmart Stock (WMT) | 0.4 | $486k | 3.8k | 129.57 | |
| General Dynamics Corp Stock (GD) | 0.4 | $459k | 2.2k | 212.01 | |
| Apa Corporation Stock (APA) | 0.3 | $442k | 13k | 34.16 | |
| Williams Sonoma Stock (WSM) | 0.3 | $432k | 3.7k | 117.94 | |
| General Mtrs Stock (GM) | 0.3 | $429k | 13k | 32.12 | |
| Pepsico Stock (PEP) | 0.3 | $391k | 2.4k | 163.05 | |
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 0.3 | $376k | 6.7k | 55.77 | |
| Tjx Cos Stock (TJX) | 0.3 | $363k | 5.8k | 62.17 | |
| Marvell Technology Stock (MRVL) | 0.3 | $342k | 8.0k | 42.86 | |
| Altria Group Stock (MO) | 0.3 | $336k | 8.3k | 40.33 | |
| Advanced Micro Devices Stock (AMD) | 0.3 | $333k | 5.3k | 63.34 | |
| Travelers Companies Stock (TRV) | 0.3 | $321k | 2.1k | 153.30 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.3 | $318k | 5.8k | 54.91 | |
| Keurig Dr Pepper Stock (KDP) | 0.2 | $314k | 8.8k | 35.80 | |
| L3harris Technologies Stock (LHX) | 0.2 | $308k | 1.5k | 208.11 | |
| Smucker J M Stock (SJM) | 0.2 | $300k | 2.2k | 137.24 | |
| Bristol-myers Squibb Stock (BMY) | 0.2 | $284k | 4.0k | 71.16 | |
| United Rentals Stock (URI) | 0.2 | $275k | 1.0k | 269.87 | |
| Wp Carey Reit (WPC) | 0.2 | $266k | 3.8k | 69.83 | |
| Antero Resources Corp Stock (AR) | 0.2 | $259k | 8.5k | 30.57 | |
| Materials Select Sector Spdr Fund Etf (XLB) | 0.2 | $252k | 3.7k | 68.07 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.2 | $243k | 2.0k | 121.20 | |
| Fidelity National Financial In Fnf Group Stock (FNF) | 0.2 | $233k | 6.4k | 36.24 | |
| Wec Energy Group Stock (WEC) | 0.2 | $225k | 2.5k | 89.46 | |
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.2 | $223k | 2.7k | 82.84 | |
| Air Prods & Chems Stock (APD) | 0.2 | $208k | 894.00 | 232.66 | |
| Kellogg Stock (K) | 0.2 | $207k | 3.0k | 69.79 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.2 | $206k | 1.7k | 118.80 | |
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 0.1 | $123k | 28k | 4.41 | |
| Alkaline Wtr Stock | 0.0 | $7.0k | 20k | 0.35 |
