0001954551-23-000001.txt : 20230203 0001954551-23-000001.hdr.sgml : 20230203 20230203155750 ACCESSION NUMBER: 0001954551-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23585615 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 X0202 13F-HR LIVE false false false 0001954551 XXXXXXXX 12-31-2022 12-31-2022 Warther Private Wealth, LLC

1075 W. MARKET ST AKRON OH 44313

13F HOLDINGS REPORT 028-22710 000813761 N Drew Hartman 3308676999 Drew Hartman Akron OH 02-03-2023 0 78 133557963 false INFORMATION TABLE 2 q4_13f_12-30.2022.xml AMAZON COM INC COM Stock 023135106 903840 10760 SH SOLE 0 0 0 10760 ELEVANCE HEALTH INC COM Stock 036752103 2961440 5773 SH SOLE 0 0 0 5773 JOHNSON & JOHNSON COM Stock 478160104 2254984 12765 SH SOLE 0 753 0 12012 COSTCO WHSL CORP NEW COM Stock 22160K105 786765 1723 SH SOLE 0 16 0 1707 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1264667 78502 SH SOLE 0 0 0 78502 GOLDMAN SACHS GROUP INC COM Stock 38141G104 6018334 17527 SH SOLE 0 50 0 17476 OCCIDENTAL PETE CORP COM Stock 674599105 4391159 69712 SH SOLE 0 1200 0 68512 TRUIST FINL CORP COM Stock 89832Q109 1423906 33091 SH SOLE 0 1250 0 31841 MASTERCARD INCORPORATED CL A Stock 57636Q104 1062380 3055 SH SOLE 0 9 0 3046 PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 115150 12250 SH SOLE 0 0 0 12250 UNITED RENTALS INC COM Stock 911363109 250927 706 SH SOLE 0 0 0 706 STEEL DYNAMICS INC COM Stock 858119100 211911 2169 SH SOLE 0 0 0 2169 SMUCKER J M CO COM NEW Stock 832696405 346386 2186 SH SOLE 0 0 0 2185 FEDEX CORP COM Stock 31428X106 1815136 10480 SH SOLE 0 0 0 10480 PEPSICO INC COM Stock 713448108 417036 2308 SH SOLE 0 15 0 2293 FORD MTR CO DEL COM Stock 345370860 3270111 281179 SH SOLE 0 0 0 281178 HOME DEPOT INC COM Stock 437076102 3109596 9845 SH SOLE 0 0 0 9844 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 272379 2005 SH SOLE 0 0 0 2005 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 210604 2825 SH SOLE 0 0 0 2825 CENTENE CORP DEL COM Stock 15135B101 2092567 25516 SH SOLE 0 500 0 25016 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1477778 4784 SH SOLE 0 0 0 4784 ALPHABET INC CAP STK CL A Stock 02079K305 8154393 92422 SH SOLE 0 1750 0 90672 HALLIBURTON CO COM Stock 406216101 1386222 35228 SH SOLE 0 0 0 35228 MICROSOFT CORP COM Stock 594918104 8520773 35530 SH SOLE 0 32 0 35497 VALERO ENERGY CORP COM Stock 91913Y100 273256 2154 SH 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SOLE 0 0 0 4223 WP CAREY INC COM REIT 92936U109 297673 3809 SH SOLE 0 0 0 3809 BROADCOM INC COM Stock 11135F101 1823876 3262 SH SOLE 0 0 0 3261 DIAMONDBACK ENERGY INC COM Stock 25278X109 1273017 9307 SH SOLE 0 0 0 9307 PIONEER NAT RES CO COM Stock 723787107 862857 3778 SH SOLE 0 100 0 3678 NVIDIA CORPORATION COM Stock 67066G104 1564445 10705 SH SOLE 0 0 0 10705 EOG RES INC COM Stock 26875P101 1250775 9657 SH SOLE 0 0 0 9657 ABBVIE INC COM Stock 00287Y109 2855295 17668 SH SOLE 0 0 0 17667 BLACKSTONE INC COM Stock 09260D107 386598 5211 SH SOLE 0 0 0 5210 QUALCOMM INC COM Stock 747525103 4226423 38443 SH SOLE 0 500 0 37943 GENERAL DYNAMICS CORP COM Stock 369550108 420534 1695 SH SOLE 0 0 0 1694 MCDONALDS CORP COM Stock 580135101 757327 2874 SH SOLE 0 0 0 2873 APA CORPORATION COM Stock 03743Q108 524590 11238 SH SOLE 0 0 0 11238 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 264381 2692 SH SOLE 0 0 0 2692 LOCKHEED MARTIN CORP COM Stock 539830109 3663270 7530 SH SOLE 0 40 0 7490 JPMORGAN CHASE & CO COM Stock 46625H100 2420067 18047 SH SOLE 0 21 0 18025 CHEVRON CORP NEW COM Stock 166764100 1538461 8571 SH SOLE 0 0 0 8571 DANAHER CORPORATION COM Stock 235851102 423079 1594 SH SOLE 0 0 0 1594 TJX COS INC NEW COM Stock 872540109 453768 5701 SH SOLE 0 0 0 5700 WALMART INC COM Stock 931142103 517781 3652 SH SOLE 0 0 0 3651 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 205840 1461 SH SOLE 0 0 0 1461 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 647713 6418 SH SOLE 0 0 0 6418 TARGET CORP COM Stock 87612E106 1338754 8983 SH SOLE 0 147 0 8835 PFIZER INC COM Stock 717081103 2291370 44718 SH SOLE 0 765 0 43953 MORGAN STANLEY COM NEW Stock 617446448 795382 9355 SH SOLE 0 0 0 9355 ALPHABET INC CAP STK CL C Stock 02079K107 594491 6700 SH SOLE 0 0 0 6700 AMERICAN EXPRESS CO COM Stock 025816109 2090930 14152 SH SOLE 0 400 0 13751 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 241897 6430 SH SOLE 0 0 0 6430 LAM RESEARCH CORP COM Stock 512807108 3185741 7580 SH SOLE 0 0 0 7579 NUCOR CORP COM Stock 670346105 1399146 10615 SH SOLE 0 0 0 10614 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 283843 3945 SH SOLE 0 0 0 3945 UNITEDHEALTH GROUP INC COM Stock 91324P102 2576266 4859 SH SOLE 0 0 0 4859 TRAVELERS COMPANIES INC COM Stock 89417E109 381542 2035 SH SOLE 0 0 0 2035 LOWES COS INC COM Stock 548661107 3517612 17655 SH SOLE 0 349 0 17306 DEERE & CO COM Stock 244199105 2799035 6528 SH SOLE 0 0 0 6528 DEVON ENERGY CORP NEW COM Stock 25179M103 2570072 41783 SH SOLE 0 1250 0 40533 APPLE INC COM Stock 037833100 15416611 118653 SH SOLE 0 156 0 118497 WEC ENERGY GROUP INC COM Stock 92939U106 235806 2515 SH SOLE 0 0 0 2515 ABBOTT LABS COM Stock 002824100 486603 4432 SH SOLE 0 0 0 4432 DISNEY WALT CO COM Stock 254687106 815411 9385 SH SOLE 0 20 0 9365