Warther Private Wealth

Warther Private Wealth as of June 30, 2023

Portfolio Holdings for Warther Private Wealth

Warther Private Wealth holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 15.4 $23M 117k 193.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 8.7 $13M 106k 119.70
Microsoft Corp Stock (MSFT) 8.1 $12M 35k 340.54
Schwab Charles Corp Stock (SCHW) 5.4 $7.9M 140k 56.68
Qualcomm Stock (QCOM) 3.9 $5.7M 48k 119.04
Centene Corp Del Stock (CNC) 3.8 $5.5M 82k 67.45
Occidental Pete Corp Stock (OXY) 3.6 $5.3M 90k 58.80
Boeing Stock (BA) 2.8 $4.1M 20k 211.16
Lowes Cos Stock (LOW) 2.6 $3.9M 17k 225.70
Truist Finl Corp Stock (TFC) 2.6 $3.8M 127k 30.35
Nvidia Corporation Stock (NVDA) 2.6 $3.8M 8.9k 423.03
Cvs Health Corp Stock (CVS) 2.3 $3.4M 49k 69.13
Lockheed Martin Corp Stock (LMT) 2.1 $3.2M 6.9k 460.38
Goldman Sachs Group Stock (GS) 1.9 $2.7M 8.5k 322.54
American Express Stock (AXP) 1.8 $2.7M 16k 174.20
Broadcom Stock (AVGO) 1.8 $2.7M 3.1k 867.39
Abbvie Stock (ABBV) 1.7 $2.5M 18k 134.73
Unitedhealth Group Stock (UNH) 1.6 $2.4M 5.0k 480.61
Jpmorgan Chase & Co Stock (JPM) 1.6 $2.4M 17k 145.44
Regeneron Pharmaceuticals Stock (REGN) 1.6 $2.4M 3.3k 718.54
Deere & Co Stock (DE) 1.6 $2.4M 5.9k 405.18
Home Depot Stock (HD) 1.5 $2.2M 7.0k 310.62
Lam Research Corp Stock 1.4 $2.1M 3.3k 642.89
Uber Technologies Stock (UBER) 1.4 $2.1M 49k 43.17
Johnson & Johnson Stock (JNJ) 1.2 $1.8M 11k 165.52
Lilly Eli & Co Stock (LLY) 1.1 $1.6M 3.4k 468.98
Chevron Corp Stock (CVX) 0.9 $1.3M 8.5k 157.35
Amazon Stock (AMZN) 0.9 $1.3M 10k 130.36
Range Res Corp Stock (RRC) 0.9 $1.3M 44k 29.40
Taiwan Semiconductor Mfg Adr (TSM) 0.9 $1.3M 13k 100.92
Expedia Group Stock (EXPE) 0.9 $1.3M 12k 109.39
Mastercard Incorporated Cl A Stock (MA) 0.8 $1.2M 3.1k 393.36
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.2M 3.5k 341.00
Paypal Hldgs Stock (PYPL) 0.7 $994k 15k 66.73
Target Corp Stock (TGT) 0.6 $930k 7.0k 131.90
Costco Whsl Corp Stock (COST) 0.6 $928k 1.7k 538.35
Coca Cola Cons Stock (COKE) 0.6 $852k 1.3k 636.06
Visa Inc Com Cl A Stock (V) 0.6 $822k 3.5k 237.45
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $751k 6.2k 120.97
Eog Res Stock (EOG) 0.4 $658k 5.7k 114.44
Pioneer Nat Res Stock 0.4 $600k 2.9k 207.18
Disney Walt Stock (DIS) 0.4 $539k 6.0k 89.28
Pepsico Stock (PEP) 0.4 $538k 2.9k 185.22
Price T Rowe Group Stock (TROW) 0.4 $532k 4.8k 112.02
Rtx Corporation Stock (RTX) 0.4 $530k 5.4k 97.96
Walmart Stock (WMT) 0.4 $529k 3.4k 157.19
Mcdonalds Corp Stock (MCD) 0.4 $527k 1.8k 298.37
Tjx Cos Stock (TJX) 0.3 $512k 6.0k 84.78
Nucor Corp Stock (NUE) 0.3 $474k 2.9k 163.96
Ppg Inds Stock (PPG) 0.2 $331k 2.2k 148.30
Alibaba Group Hldg Adr (BABA) 0.2 $319k 3.8k 83.35
Smucker J M Stock (SJM) 0.2 $302k 2.0k 147.64
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $289k 2.7k 107.32
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $266k 2.0k 132.73
Pfizer Stock (PFE) 0.2 $245k 6.7k 36.68
Diageo Adr (DEO) 0.2 $238k 1.4k 173.48
Wec Energy Group Stock (WEC) 0.2 $222k 2.5k 88.24
Blackstone Stock (BX) 0.2 $221k 2.4k 92.95
Keurig Dr Pepper Stock (KDP) 0.1 $217k 6.9k 31.27
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $210k 2.8k 74.17
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $203k 2.4k 82.87
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $184k 23k 7.89
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $155k 12k 12.70
Barclays Adr (BCS) 0.1 $118k 15k 7.86