0001954551-22-000005.txt : 20221230
0001954551-22-000005.hdr.sgml : 20221230
20221230143313
ACCESSION NUMBER: 0001954551-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20221230
DATE AS OF CHANGE: 20221230
EFFECTIVENESS DATE: 20221230
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Warther Private Wealth, LLC
CENTRAL INDEX KEY: 0001954551
IRS NUMBER: 331044474
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22710
FILM NUMBER: 221501602
BUSINESS ADDRESS:
STREET 1: 1075 W. MARKET ST
CITY: AKRON
STATE: OH
ZIP: 44313
BUSINESS PHONE: 3308676999
MAIL ADDRESS:
STREET 1: 1075 W. MARKET ST
CITY: AKRON
STATE: OH
ZIP: 44313
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001954551
XXXXXXXX
03-31-2022
03-31-2022
Warther Private Wealth, LLC
1075 W. MARKET ST
AKRON
OH
44313
13F HOLDINGS REPORT
028-22710
N
Drew Hartman
Assistant
3308676999
Drew Hartman
Akron
OH
12-30-2022
0
132
153423
false
INFORMATION TABLE
2
q1_13ffiling4-1.2022.xml
AMAZON COM INC COM
Stock
023135106
4207
1286
SH
SOLE
0
0
0
1286
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
539
3403
SH
SOLE
0
0
0
3402
ELEVANCE HEALTH INC COM
Stock
036752103
759
1520
SH
SOLE
0
0
0
1520
JOHNSON & JOHNSON COM
Stock
478160104
2178
12224
SH
SOLE
0
0
0
12224
WILLIAMS SONOMA INC COM
Stock
969904101
668
4706
SH
SOLE
0
0
0
4705
COSTCO WHSL CORP NEW COM
Stock
22160K105
1794
3117
SH
SOLE
0
0
0
3116
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
3658
113044
SH
SOLE
0
0
0
113044
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
2844
8613
SH
SOLE
0
0
0
8612
LITHIUM AMERS CORP NEW COM NEW
Stock
53680Q207
234
6000
SH
SOLE
0
0
0
6000
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
776
30017
SH
SOLE
0
0
0
30017
NETFLIX INC COM
Stock
64110L106
449
1201
SH
SOLE
0
0
0
1201
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1192
3275
SH
SOLE
0
0
0
3275
ILLINOIS TOOL WKS INC COM
Stock
452308109
249
1183
SH
SOLE
0
0
0
1183
UNITED RENTALS INC COM
Stock
911363109
697
1970
SH
SOLE
0
0
0
1970
STEEL DYNAMICS INC COM
Stock
858119100
832
9788
SH
SOLE
0
0
0
9788
ANNALY CAPITAL MANAGEMENT INC COM NEW
REIT
035710839
133
18857
SH
SOLE
0
0
0
18857
SMUCKER J M CO COM NEW
Stock
832696405
327
2381
SH
SOLE
0
0
0
2380
MARVELL TECHNOLOGY INC COM
Stock
573874104
576
8103
SH
SOLE
0
0
0
8103
FEDEX CORP COM
Stock
31428X106
403
1820
SH
SOLE
0
0
0
1820
SHERWIN WILLIAMS CO COM
Stock
824348106
522
2046
SH
SOLE
0
0
0
2046
PEPSICO INC COM
Stock
713448108
384
2264
SH
SOLE
0
0
0
2264
HONEYWELL INTL INC COM
Stock
438516106
1493
7618
SH
SOLE
0
0
0
7618
FORD MTR CO DEL COM
Stock
345370860
4783
287290
SH
SOLE
0
0
0
287289
US BANCORP DEL COM NEW
Stock
902973304
249
4714
SH
SOLE
0
0
0
4714
BP PLC SPONSORED ADR
ADR
055622104
498
16692
SH
SOLE
0
0
0
16692
HOME DEPOT INC COM
Stock
437076102
3557
11782
SH
SOLE
0
0
0
11781
BAXTER INTL INC COM
Stock
071813109
203
2580
SH
SOLE
0
0
0
2579
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
378
2735
SH
SOLE
0
0
0
2735
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
543
10053
SH
SOLE
0
0
0
10052
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
217
2825
SH
SOLE
0
0
0
2825
SOUTHWEST GAS HLDGS INC COM
Stock
844895102
417
5205
SH
SOLE
0
0
0
5205
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
1217
16216
SH
SOLE
0
0
0
16216
ZIM INTEGRATED SHIPPING SERV SHS
Stock
M9T951109
373
5223
SH
SOLE
0
0
0
5223
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1675
4760
SH
SOLE
0
0
0
4760
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
2049
4471
SH
SOLE
0
0
0
4471
ALPHABET INC CAP STK CL A
Stock
02079K305
3509
1252
SH
SOLE
0
0
0
1252
HALLIBURTON CO COM
Stock
406216101
1491
38657
SH
SOLE
0
0
0
38657
CONSTELLATION BRANDS INC CL A
Stock
21036P108
229
979
SH
SOLE
0
0
0
979
MICROSOFT CORP COM
Stock
594918104
8972
28996
SH
SOLE
0
0
0
28996
LENNAR CORP CL A
Stock
526057104
773
9389
SH
SOLE
0
0
0
9389
SCHLUMBERGER LTD COM STK
Stock
806857108
676
16203
SH
SOLE
0
0
0
16203
CVS HEALTH CORP COM
Stock
126650100
856
8469
SH
SOLE
0
0
0
8469
JEFFERIES FINL GROUP INC COM
Stock
47233W109
828
24875
SH
SOLE
0
0
0
24875
SIMON PPTY GROUP INC NEW COM
REIT
828806109
221
1659
SH
SOLE
0
0
0
1659
KEURIG DR PEPPER INC COM
Stock
49271V100
361
9428
SH
SOLE
0
0
0
9427
BOEING CO COM
Stock
097023105
2451
12846
SH
SOLE
0
0
0
12846
LINDE PLC SHS
Stock
G5494J103
718
2225
SH
SOLE
0
0
0
2225
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
229
1257
SH
SOLE
0
0
0
1257
STANLEY BLACK & DECKER INC COM
Stock
854502101
493
3500
SH
SOLE
0
0
0
3499
DOW INC COM
Stock
260557103
218
3401
SH
SOLE
0
0
0
3401
GENERAL MTRS CO COM
Stock
37045V100
1164
27088
SH
SOLE
0
0
0
27088
HUNTINGTON BANCSHARES INC COM
Stock
446150104
145
10034
SH
SOLE
0
0
0
10034
LILLY ELI & CO COM
Stock
532457108
459
1568
SH
SOLE
0
0
0
1568
AIR PRODS & CHEMS INC COM
Stock
009158106
838
3366
SH
SOLE
0
0
0
3366
MICRON TECHNOLOGY INC COM
Stock
595112103
1750
22971
SH
SOLE
0
0
0
22971
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
962
20897
SH
SOLE
0
0
0
20896
REGENERON PHARMACEUTICALS COM
Stock
75886F107
312
449
SH
SOLE
0
0
0
449
ALPHA & OMEGA SEMICONDUCTOR LT SHS
Stock
G6331P104
341
6407
SH
SOLE
0
0
0
6407
VISA INC COM CL A
Stock
92826C839
1090
4815
SH
SOLE
0
0
0
4814
SPROUTS FMRS MKT INC COM
Stock
85208M102
296
9127
SH
SOLE
0
0
0
9127
META PLATFORMS INC CL A
Stock
30303M102
2096
9322
SH
SOLE
0
0
0
9322
MATSON INC COM
Stock
57686G105
297
2573
SH
SOLE
0
0
0
2573
TOLL BROTHERS INC COM
Stock
889478103
338
7050
SH
SOLE
0
0
0
7050
MONDELEZ INTL INC CL A
Stock
609207105
567
8920
SH
SOLE
0
0
0
8919
WP CAREY INC COM
REIT
92936U109
312
3809
SH
SOLE
0
0
0
3809
BROADCOM INC COM
Stock
11135F101
1498
2390
SH
SOLE
0
0
0
2389
DIAMONDBACK ENERGY INC COM
Stock
25278X109
1230
8884
SH
SOLE
0
0
0
8884
D R HORTON INC COM
Stock
23331A109
329
4325
SH
SOLE
0
0
0
4325
PIONEER NAT RES CO COM
Stock
723787107
1454
5745
SH
SOLE
0
0
0
5745
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
334
7004
SH
SOLE
0
0
0
7003
NVIDIA CORPORATION COM
Stock
67066G104
3376
12640
SH
SOLE
0
0
0
12640
EOG RES INC COM
Stock
26875P101
1565
13007
SH
SOLE
0
0
0
13007
GRAINGER W W INC COM
Stock
384802104
375
724
SH
SOLE
0
0
0
724
ABBVIE INC COM
Stock
00287Y109
621
3815
SH
SOLE
0
0
0
3814
CONTINENTAL RES INC COM
Stock
212015101
2066
32849
SH
SOLE
0
0
0
32849
DANAOS CORPORATION SHS
Stock
Y1968P121
418
4010
SH
SOLE
0
0
0
4010
VALE S A SPONSORED ADS
ADR
91912E105
444
21322
SH
SOLE
0
0
0
21322
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
703
6838
SH
SOLE
0
0
0
6838
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
335
6702
SH
SOLE
0
0
0
6702
BLACKSTONE INC COM
Stock
09260D107
2393
18676
SH
SOLE
0
0
0
18676
QUALCOMM INC COM
Stock
747525103
1157
7872
SH
SOLE
0
0
0
7872
MCDONALDS CORP COM
Stock
580135101
938
3762
SH
SOLE
0
0
0
3761
CISCO SYS INC COM
Stock
17275R102
628
11275
SH
SOLE
0
0
0
11274
ADVANCED MICRO DEVICES INC COM
Stock
007903107
815
7529
SH
SOLE
0
0
0
7529
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
330
3702
SH
SOLE
0
0
0
3702
NOKIA CORP SPONSORED ADR
ADR
654902204
56
10100
SH
SOLE
0
0
0
10100
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
275
2692
SH
SOLE
0
0
0
2692
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
223
2335
SH
SOLE
0
0
0
2335
WELLS FARGO CO NEW COM
Stock
949746101
423
8677
SH
SOLE
0
0
0
8677
SALESFORCE INC COM
Stock
79466L302
669
3152
SH
SOLE
0
0
0
3152
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
207
350
SH
SOLE
0
0
0
350
PROSPECT CAP CORP COM
CEF
74348T102
93
11063
SH
SOLE
0
0
0
11063
LOCKHEED MARTIN CORP COM
Stock
539830109
588
1319
SH
SOLE
0
0
0
1319
JPMORGAN CHASE & CO COM
Stock
46625H100
2728
20163
SH
SOLE
0
0
0
20162
TERNIUM SA SPONSORED ADS
ADR
880890108
481
10185
SH
SOLE
0
0
0
10185
CHEVRON CORP NEW COM
Stock
166764100
1548
9428
SH
SOLE
0
0
0
9428
DANAHER CORPORATION COM
Stock
235851102
821
2814
SH
SOLE
0
0
0
2814
TJX COS INC NEW COM
Stock
872540109
1035
16994
SH
SOLE
0
0
0
16994
BANK AMER CORP MEDIUM TERM NTS COM
Stock
060505104
1815
44383
SH
SOLE
0
0
0
44383
WALMART INC COM
Stock
931142103
1511
10004
SH
SOLE
0
0
0
10003
ORACLE CORP COM
Stock
68389X105
761
9276
SH
SOLE
0
0
0
9276
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
396
3955
SH
SOLE
0
0
0
3954
TARGET CORP COM
Stock
87612E106
2831
13444
SH
SOLE
0
0
0
13444
PFIZER INC COM
Stock
717081103
1920
37232
SH
SOLE
0
0
0
37231
MORGAN STANLEY COM NEW
Stock
617446448
786
9040
SH
SOLE
0
0
0
9040
CATERPILLAR INC COM
Stock
149123101
499
2272
SH
SOLE
0
0
0
2272
BAKER HUGHES COMPANY CL A
Stock
05722G100
241
6622
SH
SOLE
0
0
0
6622
ALPHABET INC CAP STK CL C
Stock
02079K107
397
141
SH
SOLE
0
0
0
141
AMERICAN EXPRESS CO COM
Stock
025816109
260
1389
SH
SOLE
0
0
0
1389
APPLIED MATLS INC COM
Stock
038222105
685
5379
SH
SOLE
0
0
0
5379
OTIS WORLDWIDE CORP COM
Stock
68902V107
355
4655
SH
SOLE
0
0
0
4654
JD.COM INC SPON ADR CL A
ADR
47215P106
864
14629
SH
SOLE
0
0
0
14629
ANTERO RESOURCES CORP COM
Stock
03674X106
268
8631
SH
SOLE
0
0
0
8631
CALLON PETE CO DEL COM
Stock
13123X508
240
3851
SH
SOLE
0
0
0
3851
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
921
8356
SH
SOLE
0
0
0
8356
LAM RESEARCH CORP COM
Stock
512807108
813
1547
SH
SOLE
0
0
0
1546
NUCOR CORP COM
Stock
670346105
1571
10522
SH
SOLE
0
0
0
10522
PNC FINL SVCS GROUP INC COM
Stock
693475105
427
2358
SH
SOLE
0
0
0
2358
ALTRIA GROUP INC COM
Stock
02209S103
460
8724
SH
SOLE
0
0
0
8724
CITIGROUP INC COM NEW
Stock
172967424
431
8231
SH
SOLE
0
0
0
8231
EXXON MOBIL CORP COM
Stock
30231G102
284
3420
SH
SOLE
0
0
0
3420
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1230
2400
SH
SOLE
0
0
0
2400
TRAVELERS COMPANIES INC COM
Stock
89417E109
409
2206
SH
SOLE
0
0
0
2206
LOWES COS INC COM
Stock
548661107
2351
11616
SH
SOLE
0
0
0
11615
DEERE & CO COM
Stock
244199105
1107
2655
SH
SOLE
0
0
0
2655
DEVON ENERGY CORP NEW COM
Stock
25179M103
1626
26944
SH
SOLE
0
0
0
26944
PAYPAL HLDGS INC COM
Stock
70450Y103
301
2576
SH
SOLE
0
0
0
2576
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
294
3704
SH
SOLE
0
0
0
3704
APPLE INC COM
Stock
037833100
19597
112429
SH
SOLE
0
0
0
112428
WEC ENERGY GROUP INC COM
Stock
92939U106
254
2515
SH
SOLE
0
0
0
2515
ABBOTT LABS COM
Stock
002824100
1279
10788
SH
SOLE
0
0
0
10787
DISNEY WALT CO COM
Stock
254687106
2018
14731
SH
SOLE
0
0
0
14731