Warther Private Wealth, LLC Diversified Active

CIK: 0001954551 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Dec 30, 2022

Total Value ($000): $103,076 (100.0% shares, 0.0% debt)

Holdings (110)

AAPL APPLE INC COM 12.8%
Value ($000) $13,236 Shares 96,422 Est. Cost $126.45 Unrealized 0.0%
MSFT MICROSOFT CORP COM 5.5%
Value ($000) $5,655 Shares 20,819 Est. Cost $244.73 Unrealized 0.0%
AMZN AMAZON COM INC COM 3.2%
Value ($000) $3,333 Shares 971 Est. Cost $166.20 Unrealized 0.0%
HD HOME DEPOT INC COM 2.9%
Value ($000) $2,976 Shares 9,255 Est. Cost $283.84 Unrealized 0.0%
TGT TARGET CORP COM 2.7%
Value ($000) $2,831 Shares 11,628 Est. Cost $191.53 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 2.3%
Value ($000) $2,381 Shares 4,072 Est. Cost $515.47 Unrealized 0.0%
F FORD MTR CO DEL COM 2.2%
Value ($000) $2,293 Shares 153,760 Est. Cost $10.09 Unrealized 0.0%
META META PLATFORMS INC CL A 2.2%
Value ($000) $2,273 Shares 6,414 Est. Cost $318.58 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 2.2%
Value ($000) $2,248 Shares 14,312 Est. Cost $139.74 Unrealized 0.0%
BA BOEING CO COM 2.0%
Value ($000) $2,094 Shares 8,736 Est. Cost $241.76 Unrealized 0.0%
DIS DISNEY WALT CO COM 2.0%
Value ($000) $2,093 Shares 11,808 Est. Cost $175.71 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $1,922 Shares 11,584 Est. Cost $144.91 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 1.9%
Value ($000) $1,921 Shares 5,123 Est. Cost $319.41 Unrealized 0.0%
BX BLACKSTONE INC COM 1.7%
Value ($000) $1,769 Shares 18,211 Est. Cost $76.25 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.6%
Value ($000) $1,659 Shares 7,478 Est. Cost $221.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value ($000) $1,649 Shares 5,885 Est. Cost $279.44 Unrealized 0.0%
BAC BANK AMER CORP MEDIUM TERM NTS COM 1.5%
Value ($000) $1,579 Shares 38,008 Est. Cost $36.56 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 1.5%
Value ($000) $1,522 Shares 68,986 Est. Cost $19.70 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $1,519 Shares 1,879 Est. Cost $15.99 Unrealized 0.0%
LOW LOWES COS INC COM 1.4%
Value ($000) $1,451 Shares 7,408 Est. Cost $179.51 Unrealized 0.0%
HON HONEYWELL INTL INC COM 1.3%
Value ($000) $1,318 Shares 5,974 Est. Cost $192.16 Unrealized 0.0%
WMT WALMART INC COM 1.3%
Value ($000) $1,315 Shares 9,438 Est. Cost $43.81 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 1.2%
Value ($000) $1,223 Shares 3,101 Est. Cost $359.04 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.2%
Value ($000) $1,210 Shares 8,262 Est. Cost $146.45 Unrealized —
TJX TJX COS INC NEW COM 1.1%
Value ($000) $1,153 Shares 16,989 Est. Cost $63.67 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $1,112 Shares 454 Est. Cost $115.92 Unrealized 0.0%
GM GENERAL MTRS CO COM 1.1%
Value ($000) $1,101 Shares 18,632 Est. Cost $56.71 Unrealized 0.0%
V VISA INC COM CL A 1.1%
Value ($000) $1,083 Shares 4,607 Est. Cost $220.99 Unrealized 0.0%
JD JD.COM INC SPON ADR CL A 1.1%
Value ($000) $1,083 Shares 13,984 Est. Cost $77.45 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.0%
Value ($000) $1,043 Shares 2,814 Est. Cost $362.28 Unrealized 0.0%
AVGO BROADCOM INC COM 0.9%
Value ($000) $978 Shares 2,082 Est. Cost $42.05 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.9%
Value ($000) $965 Shares 19,804 Est. Cost $41.98 Unrealized 0.0%
ABT ABBOTT LABS COM 0.9%
Value ($000) $937 Shares 7,995 Est. Cost $107.28 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.9%
Value ($000) $925 Shares 3,204 Est. Cost $260.73 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $895 Shares 3,851 Est. Cost $209.30 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $791 Shares 2,000 Est. Cost $395.50 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.8%
Value ($000) $789 Shares 2,729 Est. Cost $263.52 Unrealized 0.0%
XYZ BLOCK INC CL A 0.8%
Value ($000) $786 Shares 3,248 Est. Cost $231.94 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.7%
Value ($000) $737 Shares 3,570 Est. Cost $176.65 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $737 Shares 5,453 Est. Cost $120.71 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.7%
Value ($000) $700 Shares 4,365 Est. Cost $77.88 Unrealized 0.0%
— LINDE PLC SHS 0.7%
Value ($000) $697 Shares 2,397 Est. Cost $290.78 Unrealized —
WPC WP CAREY INC COM 0.6%
Value ($000) $669 Shares 8,952 Est. Cost $74.73 Unrealized —
CRM SALESFORCE INC COM 0.6%
Value ($000) $660 Shares 2,695 Est. Cost $227.70 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value ($000) $646 Shares 26,383 Est. Cost $24.49 Unrealized —
PFE PFIZER INC COM 0.6%
Value ($000) $641 Shares 16,206 Est. Cost $30.99 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $620 Shares 11,009 Est. Cost $43.42 Unrealized 0.0%
ORCL ORACLE CORP COM 0.6%
Value ($000) $571 Shares 7,174 Est. Cost $73.60 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.6%
Value ($000) $570 Shares 2,069 Est. Cost $262.94 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $569 Shares 3,846 Est. Cost $147.95 Unrealized —
— STORE CAP CORP COM 0.5%
Value ($000) $564 Shares 15,824 Est. Cost $35.64 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $552 Shares 8,844 Est. Cost $54.62 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.5%
Value ($000) $547 Shares 1,703 Est. Cost $312.74 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.5%
Value ($000) $538 Shares 1,235 Est. Cost $353.72 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $532 Shares 5,778 Est. Cost $73.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $504 Shares 6,791 Est. Cost $66.51 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $486 Shares 1,787 Est. Cost $217.14 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.5%
Value ($000) $485 Shares 6,050 Est. Cost $82.36 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.5%
Value ($000) $485 Shares 1,172 Est. Cost $335.49 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value ($000) $480 Shares 4,593 Est. Cost $104.51 Unrealized —
QCOM QUALCOMM INC COM 0.5%
Value ($000) $471 Shares 3,344 Est. Cost $122.15 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.4%
Value ($000) $456 Shares 2,857 Est. Cost $143.15 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $445 Shares 3,031 Est. Cost $113.44 Unrealized 0.0%
NUE NUCOR CORP COM 0.4%
Value ($000) $439 Shares 4,537 Est. Cost $87.00 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $433 Shares 3,141 Est. Cost $128.83 Unrealized 0.0%
LEN LENNAR CORP CL A 0.4%
Value ($000) $427 Shares 4,196 Est. Cost $90.32 Unrealized 0.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $415 Shares 2,797 Est. Cost $126.17 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.4%
Value ($000) $385 Shares 4,694 Est. Cost $71.71 Unrealized 0.0%
DE DEERE & CO COM 0.4%
Value ($000) $383 Shares 1,080 Est. Cost $342.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $381 Shares 3,631 Est. Cost $94.26 Unrealized 0.0%
EOG EOG RES INC COM 0.4%
Value ($000) $376 Shares 4,372 Est. Cost $62.84 Unrealized 0.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $370 Shares 3,241 Est. Cost $94.76 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $358 Shares 2,815 Est. Cost $127.18 Unrealized —
STLD STEEL DYNAMICS INC COM 0.3%
Value ($000) $344 Shares 5,654 Est. Cost $54.47 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.3%
Value ($000) $337 Shares 14,143 Est. Cost $20.36 Unrealized 0.0%
ETSY ETSY INC COM 0.3%
Value ($000) $333 Shares 1,669 Est. Cost $185.07 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.3%
Value ($000) $332 Shares 9,418 Est. Cost $31.63 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $322 Shares 724 Est. Cost $420.23 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $317 Shares 5,927 Est. Cost $45.84 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.3%
Value ($000) $306 Shares 6,911 Est. Cost $44.28 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $306 Shares 3,702 Est. Cost $82.66 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $304 Shares 597 Est. Cost $466.00 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $296 Shares 8,940 Est. Cost $27.77 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $295 Shares 3,420 Est. Cost $75.71 Unrealized 0.0%
DHI D R HORTON INC COM 0.3%
Value ($000) $291 Shares 3,138 Est. Cost $89.63 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $286 Shares 1,883 Est. Cost $141.30 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $281 Shares 2,724 Est. Cost $103.16 Unrealized —
SJM SMUCKER J M CO COM NEW 0.3%
Value ($000) $279 Shares 2,148 Est. Cost $113.87 Unrealized 0.0%
— CONTINENTAL RES INC COM 0.3%
Value ($000) $273 Shares 6,836 Est. Cost $39.94 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $268 Shares 1,195 Est. Cost $205.01 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value ($000) $262 Shares 3,704 Est. Cost $69.96 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.3%
Value ($000) $262 Shares 4,445 Est. Cost $60.95 Unrealized 0.0%
VICR VICOR CORP COM 0.3%
Value ($000) $258 Shares 2,415 Est. Cost $88.98 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $256 Shares 1,352 Est. Cost $156.58 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.2%
Value ($000) $252 Shares 4,502 Est. Cost $55.98 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $252 Shares 3,544 Est. Cost $62.72 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $244 Shares 1,856 Est. Cost $96.29 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $241 Shares 2,265 Est. Cost $87.09 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $229 Shares 9,010 Est. Cost $26.68 Unrealized 0.0%
— BLACKROCK INC COM 0.2%
Value ($000) $229 Shares 261 Est. Cost $877.39 Unrealized —
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $223 Shares 1,767 Est. Cost $109.50 Unrealized 0.0%
MRNA MODERNA INC COM 0.2%
Value ($000) $221 Shares 938 Est. Cost $178.71 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $221 Shares 3,323 Est. Cost $53.89 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $217 Shares 1,299 Est. Cost $147.87 Unrealized 0.0%
DOW DOW INC COM 0.2%
Value ($000) $215 Shares 3,392 Est. Cost $51.06 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $212 Shares 2,607 Est. Cost $75.68 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $207 Shares 2,223 Est. Cost $80.82 Unrealized 0.0%
SCHK SCHWAB 1000 INDEX ETF 0.2%
Value ($000) $203 Shares 4,738 Est. Cost $42.85 Unrealized —
— PIONEER NAT RES CO COM 0.2%
Value ($000) $202 Shares 1,208 Est. Cost $167.22 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.1%
Value ($000) $60 Shares 11,100 Est. Cost $5.41 Unrealized —