Warther Private Wealth as of Dec. 31, 2022
Portfolio Holdings for Warther Private Wealth
Warther Private Wealth holds 78 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 11.5 | $15M | 119k | 129.93 | |
| Microsoft Corp Stock (MSFT) | 6.4 | $8.5M | 36k | 239.82 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 6.1 | $8.2M | 92k | 88.23 | |
| Goldman Sachs Group Stock (GS) | 4.5 | $6.0M | 18k | 343.38 | |
| Boeing Stock (BA) | 3.4 | $4.5M | 24k | 190.49 | |
| Occidental Pete Corp Stock (OXY) | 3.3 | $4.4M | 70k | 62.99 | |
| Qualcomm Stock (QCOM) | 3.2 | $4.2M | 38k | 109.94 | |
| Lockheed Martin Corp Stock (LMT) | 2.7 | $3.7M | 7.5k | 486.49 | |
| Lowes Cos Stock (LOW) | 2.6 | $3.5M | 18k | 199.24 | |
| Ford Mtr Co Del Stock (F) | 2.4 | $3.3M | 281k | 11.63 | |
| Lam Research Corp Stock (LRCX) | 2.4 | $3.2M | 7.6k | 420.28 | |
| Home Depot Stock (HD) | 2.3 | $3.1M | 9.8k | 315.86 | |
| Elevance Health Stock (ELV) | 2.2 | $3.0M | 5.8k | 512.98 | |
| Abbvie Stock (ABBV) | 2.1 | $2.9M | 18k | 161.61 | |
| Deere & Co Stock (DE) | 2.1 | $2.8M | 6.5k | 428.77 | |
| Unitedhealth Group Stock (UNH) | 1.9 | $2.6M | 4.9k | 530.21 | |
| Devon Energy Corp Stock (DVN) | 1.9 | $2.6M | 42k | 61.51 | |
| Regeneron Pharmaceuticals Stock (REGN) | 1.9 | $2.6M | 3.5k | 721.49 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.8 | $2.4M | 18k | 134.10 | |
| Pfizer Stock (PFE) | 1.7 | $2.3M | 45k | 51.24 | |
| Johnson & Johnson Stock (JNJ) | 1.7 | $2.3M | 13k | 176.65 | |
| Centene Corp Del Stock (CNC) | 1.6 | $2.1M | 26k | 82.01 | |
| American Express Stock (AXP) | 1.6 | $2.1M | 14k | 147.75 | |
| Broadcom Stock (AVGO) | 1.4 | $1.8M | 3.3k | 559.13 | |
| Fedex Corp Stock (FDX) | 1.4 | $1.8M | 11k | 173.20 | |
| Nvidia Corporation Stock (NVDA) | 1.2 | $1.6M | 11k | 146.14 | |
| Chevron Corp Stock (CVX) | 1.2 | $1.5M | 8.6k | 179.50 | |
| Lilly Eli & Co Stock (LLY) | 1.1 | $1.5M | 4.1k | 365.84 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.1 | $1.5M | 4.8k | 308.90 | |
| Truist Finl Corp Stock (TFC) | 1.1 | $1.4M | 33k | 43.03 | |
| Nucor Corp Stock (NUE) | 1.0 | $1.4M | 11k | 131.81 | |
| Halliburton Stock (HAL) | 1.0 | $1.4M | 35k | 39.35 | |
| Target Corp Stock (TGT) | 1.0 | $1.3M | 9.0k | 149.03 | |
| Diamondback Energy Stock (FANG) | 1.0 | $1.3M | 9.3k | 136.78 | |
| Cleveland-cliffs Stock (CLF) | 0.9 | $1.3M | 79k | 16.11 | |
| Eog Res Stock (EOG) | 0.9 | $1.3M | 9.7k | 129.52 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.8 | $1.1M | 3.1k | 347.75 | |
| Cvs Health Corp Stock (CVS) | 0.8 | $1.0M | 11k | 93.19 | |
| Amazon Stock (AMZN) | 0.7 | $904k | 11k | 84.00 | |
| Pioneer Nat Res Stock | 0.6 | $863k | 3.8k | 228.39 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.6 | $829k | 16k | 53.46 | |
| Disney Walt Stock (DIS) | 0.6 | $815k | 9.4k | 86.88 | |
| Visa Inc Com Cl A Stock (V) | 0.6 | $810k | 3.9k | 207.75 | |
| Morgan Stanley Stock (MS) | 0.6 | $795k | 9.4k | 85.02 | |
| Costco Whsl Corp Stock (COST) | 0.6 | $787k | 1.7k | 456.63 | |
| Mcdonalds Corp Stock (MCD) | 0.6 | $757k | 2.9k | 263.51 | |
| Raytheon Technologies Corp Stock (RTX) | 0.5 | $648k | 6.4k | 100.92 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $595k | 6.7k | 88.73 | |
| Apa Corporation Stock (APA) | 0.4 | $525k | 11k | 46.68 | |
| Walmart Stock (WMT) | 0.4 | $518k | 3.7k | 141.78 | |
| Abbott Labs Stock (ABT) | 0.4 | $487k | 4.4k | 109.79 | |
| Tjx Cos Stock (TJX) | 0.3 | $454k | 5.7k | 79.59 | |
| Danaher Corporation Stock (DHR) | 0.3 | $423k | 1.6k | 265.42 | |
| General Dynamics Corp Stock (GD) | 0.3 | $421k | 1.7k | 248.10 | |
| Pepsico Stock (PEP) | 0.3 | $417k | 2.3k | 180.69 | |
| Blackstone Stock (BX) | 0.3 | $387k | 5.2k | 74.19 | |
| Travelers Companies Stock (TRV) | 0.3 | $382k | 2.0k | 187.49 | |
| Coca Cola Cons Stock (COKE) | 0.3 | $353k | 688.00 | 512.36 | |
| Smucker J M Stock (SJM) | 0.3 | $346k | 2.2k | 158.46 | |
| General Mtrs Stock (GM) | 0.2 | $306k | 9.1k | 33.64 | |
| Wp Carey Reit (WPC) | 0.2 | $298k | 3.8k | 78.15 | |
| Bristol-myers Squibb Stock (BMY) | 0.2 | $284k | 3.9k | 71.95 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.2 | $282k | 4.2k | 66.65 | |
| Keurig Dr Pepper Stock (KDP) | 0.2 | $281k | 7.9k | 35.66 | |
| L3harris Technologies Stock (LHX) | 0.2 | $279k | 1.3k | 208.21 | |
| Valero Energy Corp Stock (VLO) | 0.2 | $273k | 2.2k | 126.86 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.2 | $272k | 2.0k | 135.85 | |
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.2 | $264k | 2.7k | 98.21 | |
| United Rentals Stock (URI) | 0.2 | $251k | 706.00 | 355.42 | |
| Fidelity National Financial In Fnf Group Stock (FNF) | 0.2 | $242k | 6.4k | 37.62 | |
| Wec Energy Group Stock (WEC) | 0.2 | $236k | 2.5k | 93.76 | |
| Steel Dynamics Stock (STLD) | 0.2 | $212k | 2.2k | 97.70 | |
| Kellogg Stock (K) | 0.2 | $211k | 3.0k | 71.24 | |
| Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.2 | $211k | 2.8k | 74.55 | |
| International Business Machs Stock (IBM) | 0.2 | $206k | 1.5k | 140.89 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.1 | $145k | 12k | 11.87 | |
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 0.1 | $120k | 30k | 4.07 | |
| Permian Resources Corp Class A Stock (PR) | 0.1 | $115k | 12k | 9.40 |
