0001954551-23-000005.txt : 20230731 0001954551-23-000005.hdr.sgml : 20230731 20230731123859 ACCESSION NUMBER: 0001954551-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231126038 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 true false 0001954551 XXXXXXXX 06-30-2023 06-30-2023 Warther Private Wealth, LLC

1075 W. MARKET ST AKRON OH 44313

13F HOLDINGS REPORT 028-22710 000813761 N Drew Hartman 330-867-6999 Drew Hartman Akron OH 07-31-2023 0 64 147174323 false INFORMATION TABLE 2 q2_13F_6.30.2023.xml AMAZON COM INC COM Stock 023135106 1337885 10263 SH SOLE 0 3028 0 7235 JOHNSON & JOHNSON COM Stock 478160104 1809269 10931 SH SOLE 0 691 0 10239 COSTCO WHSL CORP NEW COM Stock 22160K105 927575 1723 SH SOLE 0 186 0 1536 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2744532 8509 SH SOLE 0 257 0 8252 PPG INDS INC COM Stock 693506107 331006 2232 SH SOLE 0 2232 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 5293395 90024 SH SOLE 0 17345 0 72678 TRUIST FINL CORP COM Stock 89832Q109 3839457 126506 SH SOLE 0 29790 0 96716 MASTERCARD INCORPORATED CL A Stock 57636Q104 1208010 3071 SH SOLE 0 336 0 2735 DIAGEO PLC SPON ADR NEW ADR 25243Q205 238015 1372 SH SOLE 0 272 0 1100 SMUCKER J M CO COM NEW Stock 832696405 301775 2044 SH SOLE 0 0 0 2043 PEPSICO INC COM Stock 713448108 537499 2902 SH SOLE 0 676 0 2225 HOME DEPOT INC COM Stock 437076102 2179927 7018 SH SOLE 0 246 0 6771 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 266124 2005 SH SOLE 0 0 0 2005 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 209530 2825 SH SOLE 0 0 0 2825 CENTENE CORP DEL COM Stock 15135B101 5542299 82169 SH SOLE 0 20775 0 61394 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1183952 3472 SH SOLE 0 290 0 3182 ALPHABET INC CAP STK CL A Stock 02079K305 12739791 106431 SH SOLE 0 12646 0 93785 MICROSOFT CORP COM Stock 594918104 11987302 35201 SH SOLE 0 2682 0 32518 CVS HEALTH CORP COM Stock 126650100 3374304 48811 SH SOLE 0 15650 0 33161 KEURIG DR PEPPER INC COM Stock 49271V100 217052 6941 SH SOLE 0 0 0 6941 BOEING CO COM Stock 097023105 4132266 19569 SH SOLE 0 150 0 19419 UBER TECHNOLOGIES INC COM Stock 90353T100 2104581 48751 SH SOLE 0 13300 0 35451 LILLY ELI & CO COM Stock 532457108 1602974 3418 SH SOLE 0 320 0 3098 COCA COLA CONS INC COM Stock 191098102 852317 1340 SH SOLE 0 100 0 1240 REGENERON PHARMACEUTICALS COM Stock 75886F107 2395612 3334 SH SOLE 0 130 0 3204 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 154940 12200 SH SOLE 0 4200 0 8000 VISA INC COM CL A Stock 92826C839 821578 3460 SH SOLE 0 823 0 2636 NU HLDGS LTD ORD SHS CL A Stock G6683N103 183908 23309 SH SOLE 0 0 0 23309 BROADCOM INC COM Stock 11135F101 2683716 3094 SH SOLE 0 224 0 2869 PIONEER NAT RES CO COM Stock 723787107 600200 2897 SH SOLE 0 607 0 2290 BARCLAYS PLC ADR ADR 06738E204 117900 15000 SH SOLE 0 0 0 15000 NVIDIA CORPORATION COM Stock 67066G104 3775566 8925 SH SOLE 0 2147 0 6778 EOG RES INC COM Stock 26875P101 657687 5747 SH SOLE 0 429 0 5318 ABBVIE INC COM Stock 00287Y109 2479400 18403 SH SOLE 0 1603 0 16799 RANGE RES CORP COM Stock 75281A109 1286250 43750 SH SOLE 0 9500 0 34250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1271390 12598 SH SOLE 0 4998 0 7600 BLACKSTONE INC COM Stock 09260D107 221316 2381 SH SOLE 0 0 0 2380 QUALCOMM INC COM Stock 747525103 5715369 48012 SH SOLE 0 9458 0 38554 MCDONALDS CORP COM Stock 580135101 526624 1765 SH SOLE 0 11 0 1753 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 202534 2444 SH SOLE 0 0 0 2444 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 288905 2692 SH SOLE 0 0 0 2692 EXPEDIA GROUP INC COM NEW Stock 30212P303 1257985 11500 SH SOLE 0 3500 0 8000 LOCKHEED MARTIN CORP COM Stock 539830109 3158665 6861 SH SOLE 0 327 0 6533 JPMORGAN CHASE & CO COM Stock 46625H100 2406473 16546 SH SOLE 0 1118 0 15428 CHEVRON CORP NEW COM Stock 166764100 1338262 8505 SH SOLE 0 1136 0 7369 TJX COS INC NEW COM Stock 872540109 512100 6040 SH SOLE 0 657 0 5382 WALMART INC COM Stock 931142103 528465 3362 SH SOLE 0 357 0 3005 RTX CORPORATION COM Stock 75513E101 530241 5413 SH SOLE 0 729 0 4683 TARGET CORP COM Stock 87612E106 929661 7048 SH SOLE 0 67 0 6981 PFIZER INC COM Stock 717081103 245426 6691 SH SOLE 0 0 0 6691 ALPHABET INC CAP STK CL C Stock 02079K107 750861 6207 SH SOLE 0 127 0 6080 AMERICAN EXPRESS CO COM Stock 025816109 2720944 15620 SH SOLE 0 2325 0 13294 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 319231 3830 SH SOLE 0 700 0 3130 LAM RESEARCH CORP COM Stock 512807108 2126036 3307 SH SOLE 0 78 0 3229 NUCOR CORP COM Stock 670346105 473528 2888 SH SOLE 0 45 0 2842 UNITEDHEALTH GROUP INC COM Stock 91324P102 2415547 5026 SH SOLE 0 836 0 4189 PRICE T ROWE GROUP INC COM Stock 74144T108 532095 4750 SH SOLE 0 4750 0 0 LOWES COS INC COM Stock 548661107 3860746 17106 SH SOLE 0 1557 0 15548 DEERE & CO COM Stock 244199105 2381231 5877 SH SOLE 0 191 0 5685 PAYPAL HLDGS INC COM Stock 70450Y103 994277 14900 SH SOLE 0 6100 0 8800 SCHWAB CHARLES CORP COM Stock 808513105 7931818 139940 SH SOLE 0 29924 0 110016 APPLE INC COM Stock 037833100 22656337 116803 SH SOLE 0 4315 0 112488 WEC ENERGY GROUP INC COM Stock 92939U106 221924 2515 SH SOLE 0 0 0 2515 DISNEY WALT CO COM Stock 254687106 538738 6034 SH SOLE 0 161 0 5873