Warther Private Wealth as of Sept. 30, 2021
Portfolio Holdings for Warther Private Wealth
Warther Private Wealth holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 12.5 | $14M | 99k | 142.65 | |
| Microsoft Corp Stock (MSFT) | 5.4 | $6.0M | 21k | 289.12 | |
| Amazon Stock (AMZN) | 3.0 | $3.3M | 1.0k | 3283.32 | |
| Home Depot Stock (HD) | 2.9 | $3.3M | 9.9k | 329.82 | |
| Ford Mtr Co Del Stock (F) | 2.5 | $2.8M | 199k | 14.16 | |
| Target Corp Stock (TGT) | 2.4 | $2.7M | 12k | 228.41 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.2 | $2.5M | 15k | 167.16 | |
| Adobe Systems Incorporated Stock (ADBE) | 2.1 | $2.3M | 4.1k | 577.59 | |
| Disney Walt Stock (DIS) | 2.1 | $2.3M | 13k | 176.01 | |
| Meta Platforms Inc Cl A Stock (META) | 2.0 | $2.3M | 6.6k | 343.04 | |
| Boeing Stock (BA) | 2.0 | $2.3M | 10k | 226.05 | |
| Goldman Sachs Group Stock (GS) | 2.0 | $2.2M | 5.8k | 380.07 | |
| Nvidia Corporation Stock (NVDA) | 1.9 | $2.2M | 11k | 207.42 | |
| Blackstone Stock (BX) | 1.9 | $2.1M | 18k | 115.74 | |
| Johnson & Johnson Stock (JNJ) | 1.7 | $1.9M | 12k | 160.50 | |
| Lowes Cos Stock (LOW) | 1.6 | $1.8M | 8.7k | 203.71 | |
| Bank Amer Corp Medium Term Nts Stock (BAC) | 1.5 | $1.6M | 38k | 43.08 | |
| Cleveland-cliffs Stock (CLF) | 1.4 | $1.6M | 81k | 19.67 | |
| Pfizer Stock (PFE) | 1.4 | $1.5M | 36k | 42.92 | |
| Costco Whsl Corp Stock (COST) | 1.2 | $1.4M | 3.1k | 448.24 | |
| Honeywell Intl Stock (HON) | 1.2 | $1.4M | 6.4k | 215.59 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.2 | $1.3M | 492.00 | 2731.71 | |
| Walmart Stock (WMT) | 1.2 | $1.3M | 9.5k | 137.07 | |
| General Mtrs Stock (GM) | 1.1 | $1.3M | 24k | 53.13 | |
| Schwab U.s. Large-cap Growth Etf Etf (SCHG) | 1.1 | $1.2M | 8.3k | 149.78 | |
| Carrier Global Corporation Stock (CARR) | 1.0 | $1.2M | 22k | 52.45 | |
| Tjx Cos Stock (TJX) | 1.0 | $1.1M | 17k | 66.58 | |
| Broadcom Stock (AVGO) | 1.0 | $1.1M | 2.2k | 487.20 | |
| Visa Inc Com Cl A Stock (V) | 1.0 | $1.1M | 4.6k | 230.45 | |
| Jd.com Inc Spon Adr Cl A Adr (JD) | 1.0 | $1.1M | 15k | 70.00 | |
| Alibaba Group Hldg Adr (BABA) | 1.0 | $1.1M | 7.4k | 144.21 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.9 | $1.0M | 2.8k | 360.37 | |
| Mcdonalds Corp Stock (MCD) | 0.8 | $938k | 3.9k | 243.07 | |
| Abbott Labs Stock (ABT) | 0.8 | $905k | 7.7k | 117.21 | |
| Air Prods & Chems Stock (APD) | 0.8 | $879k | 3.4k | 257.47 | |
| Continental Res Stock | 0.8 | $863k | 18k | 47.38 | |
| Paypal Hldgs Stock (PYPL) | 0.7 | $819k | 3.1k | 264.79 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.7 | $798k | 2.0k | 399.00 | |
| Salesforce Stock (CRM) | 0.7 | $795k | 2.9k | 275.18 | |
| Block Inc Cl A Stock (SQ) | 0.7 | $794k | 3.3k | 239.37 | |
| Williams Sonoma Stock (WSM) | 0.7 | $766k | 4.4k | 174.93 | |
| Nucor Corp Stock (NUE) | 0.7 | $737k | 7.5k | 97.69 | |
| Procter And Gamble Stock (PG) | 0.7 | $733k | 5.3k | 139.54 | |
| Linde Stock | 0.6 | $714k | 2.4k | 297.87 | |
| Oracle Corp Stock (ORCL) | 0.6 | $707k | 7.9k | 89.72 | |
| Halliburton Stock (HAL) | 0.6 | $705k | 32k | 22.29 | |
| Generac Hldgs Stock (GNRC) | 0.6 | $638k | 1.6k | 404.82 | |
| Stanley Black & Decker Stock (SWK) | 0.6 | $630k | 3.6k | 174.81 | |
| Chevron Corp Stock (CVX) | 0.5 | $614k | 5.9k | 104.40 | |
| Pioneer Nat Res Stock (PXD) | 0.5 | $612k | 3.5k | 174.81 | |
| United Rentals Stock (URI) | 0.5 | $610k | 1.7k | 358.19 | |
| Micron Technology Stock (MU) | 0.5 | $596k | 8.4k | 70.99 | |
| Sherwin Williams Stock (SHW) | 0.5 | $594k | 2.1k | 285.17 | |
| Enterprise Prods Partners Stock (EPD) | 0.5 | $577k | 27k | 21.79 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $574k | 2.1k | 275.56 | |
| Morgan Stanley Stock (MS) | 0.5 | $572k | 5.8k | 98.98 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.5 | $565k | 3.7k | 151.56 | |
| Nextera Energy Stock (NEE) | 0.5 | $563k | 7.1k | 79.23 | |
| Applied Matls Stock (AMAT) | 0.5 | $547k | 4.2k | 129.04 | |
| Lennar Corp Cl A Stock (LEN) | 0.5 | $521k | 5.6k | 93.74 | |
| Store Cap Corp Reit | 0.5 | $520k | 16k | 33.02 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.5 | $516k | 8.9k | 58.19 | |
| Qualcomm Stock (QCOM) | 0.5 | $515k | 4.0k | 128.69 | |
| Danaher Corporation Stock (DHR) | 0.5 | $510k | 1.7k | 302.31 | |
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.4 | $484k | 4.6k | 105.24 | |
| Citigroup Stock (C) | 0.4 | $475k | 6.7k | 71.17 | |
| Eog Res Stock (EOG) | 0.4 | $450k | 5.4k | 84.00 | |
| Match Group Stock (MTCH) | 0.4 | $448k | 2.8k | 158.75 | |
| Cisco Sys Stock (CSCO) | 0.4 | $439k | 8.0k | 55.18 | |
| International Business Machs Stock (IBM) | 0.4 | $434k | 3.0k | 143.19 | |
| D R Horton Stock (DHI) | 0.4 | $425k | 5.1k | 83.68 | |
| Advanced Micro Devices Stock (AMD) | 0.4 | $410k | 4.0k | 102.55 | |
| Edwards Lifesciences Corp Stock (EW) | 0.4 | $408k | 3.6k | 112.37 | |
| Jefferies Finl Group Stock (JEF) | 0.4 | $408k | 11k | 37.95 | |
| Raytheon Technologies Corp Stock (RTX) | 0.4 | $393k | 4.5k | 87.49 | |
| Deere & Co Stock (DE) | 0.3 | $391k | 1.1k | 342.08 | |
| Roku Inc Com Cl A Stock (ROKU) | 0.3 | $388k | 1.2k | 314.17 | |
| Otis Worldwide Corp Stock (OTIS) | 0.3 | $387k | 4.7k | 82.50 | |
| Etsy Stock (ETSY) | 0.3 | $383k | 1.9k | 204.48 | |
| Sentinelone Inc Cl A Stock (S) | 0.3 | $379k | 6.9k | 55.26 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.3 | $351k | 12k | 30.38 | |
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.3 | $348k | 2.7k | 127.24 | |
| Abbvie Stock (ABBV) | 0.3 | $347k | 3.2k | 109.15 | |
| Vicor Corp Stock (VICR) | 0.3 | $333k | 2.4k | 137.89 | |
| Steel Dynamics Stock (STLD) | 0.3 | $330k | 5.7k | 58.37 | |
| Moderna Stock (MRNA) | 0.3 | $320k | 938.00 | 341.15 | |
| Keurig Dr Pepper Stock (KDP) | 0.3 | $313k | 9.4k | 33.22 | |
| Snowflake Inc Cl A Stock (SNOW) | 0.3 | $311k | 1.0k | 303.71 | |
| Smucker J M Stock (SJM) | 0.3 | $306k | 2.6k | 119.53 | |
| Toll Brothers Stock (TOL) | 0.3 | $299k | 5.4k | 55.21 | |
| Materials Select Sector Spdr Fund Etf (XLB) | 0.3 | $298k | 3.7k | 80.50 | |
| Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) | 0.3 | $296k | 6.9k | 42.77 | |
| Travelers Companies Stock (TRV) | 0.3 | $289k | 1.9k | 152.43 | |
| Grainger W W Stock (GWW) | 0.3 | $288k | 724.00 | 397.79 | |
| Pepsico Stock (PEP) | 0.3 | $286k | 1.9k | 150.76 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.3 | $286k | 1.1k | 249.13 | |
| Wp Carey Reit (WPC) | 0.3 | $282k | 3.8k | 74.04 | |
| Netflix Stock (NFLX) | 0.2 | $273k | 445.00 | 613.48 | |
| Industrial Select Sector Spdr Fund Etf (XLI) | 0.2 | $267k | 2.7k | 99.18 | |
| Nio Inc Spon Ads Adr (NIO) | 0.2 | $263k | 7.4k | 35.40 | |
| Toronto Dominion Bk Ont Stock (TD) | 0.2 | $250k | 3.7k | 67.49 | |
| Skyworks Solutions Stock (SWKS) | 0.2 | $249k | 1.5k | 163.71 | |
| Illinois Tool Wks Stock (ITW) | 0.2 | $247k | 1.2k | 206.69 | |
| American Express Stock (AXP) | 0.2 | $242k | 1.4k | 174.23 | |
| Lam Research Corp Stock (LRCX) | 0.2 | $232k | 406.00 | 571.43 | |
| Icahn Enterprises Lp Depositary Unit Stock (IEP) | 0.2 | $231k | 4.5k | 51.21 | |
| Qorvo Stock (QRVO) | 0.2 | $231k | 1.4k | 169.11 | |
| Simon Ppty Group Reit (SPG) | 0.2 | $230k | 1.7k | 133.41 | |
| Blackrock Stock (BLK) | 0.2 | $220k | 261.00 | 842.91 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $216k | 79.00 | 2734.18 | |
| Proshares Ultrapro Dow30 Etf (UDOW) | 0.2 | $215k | 3.0k | 71.67 | |
| Baxter Intl Stock (BAX) | 0.2 | $209k | 2.6k | 81.20 | |
| Truist Finl Corp Stock (TFC) | 0.2 | $205k | 3.4k | 60.15 | |
| Schwab 1000 Index Etf Etf (SCHK) | 0.2 | $204k | 4.7k | 43.07 | |
| Diamondback Energy Stock (FANG) | 0.2 | $203k | 2.1k | 98.78 | |
| Prospect Cap Corp Cef (PSEC) | 0.1 | $114k | 15k | 7.83 | |
| Nokia Corp Adr (NOK) | 0.1 | $61k | 11k | 5.50 |
