0001954551-23-000007.txt : 20231114 0001954551-23-000007.hdr.sgml : 20231114 20231114161103 ACCESSION NUMBER: 0001954551-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406227 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 09-30-2023 09-30-2023 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 11-14-2023 0 62 150536440 false INFORMATION TABLE 2 q3-13F_9.2023.xml AMAZON COM INC COM Stock 023135106 1274124 10023 SH SOLE 0 3028 0 6995 JOHNSON & JOHNSON COM Stock 478160104 594164 3815 SH SOLE 0 15 0 3799 COSTCO WHSL CORP NEW COM Stock 22160K105 544462 964 SH SOLE 0 96 0 867 GOLDMAN SACHS GROUP INC COM Stock 38141G104 993360 3070 SH SOLE 0 132 0 2938 PPG INDS INC COM Stock 693506107 386285 2976 SH SOLE 0 2976 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 6433566 99161 SH SOLE 0 19565 0 79596 TRUIST FINL CORP COM Stock 89832Q109 923674 32285 SH SOLE 0 7340 0 24945 SPDR S&P 500 ETF TRUST ETF 78462F103 24366 57 SH SOLE 0 0 0 57 SPDR S&P 500 ETF TRUST ETF 78462F103 1496 3500 SH Put SOLE 0 0 0 3500 SPDR S&P 500 ETF TRUST ETF 78462F103 2137 5000 SH Put SOLE 0 0 0 5000 SPDR S&P 500 ETF TRUST ETF 78462F103 1069 2500 SH Put SOLE 0 2500 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1123227 2837 SH SOLE 0 304 0 2533 CHUBB LIMITED COM Stock H1467J104 293950 1412 SH SOLE 0 1100 0 312 PENN ENTERTAINMENT INC COM Stock 707569109 884860 38556 SH SOLE 0 14906 0 23650 PEPSICO INC COM Stock 713448108 224677 1326 SH SOLE 0 254 0 1072 US BANCORP DEL COM NEW Stock 902973304 2186489 66137 SH SOLE 0 26520 0 39617 HOME DEPOT INC COM Stock 437076102 1260896 4173 SH SOLE 0 55 0 4117 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 258124 2005 SH SOLE 0 0 0 2005 CENTENE CORP DEL COM Stock 15135B101 7096500 103027 SH SOLE 0 24815 0 78212 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1181212 3372 SH SOLE 0 290 0 3082 ALPHABET INC CAP STK CL A Stock 02079K305 13715567 104811 SH SOLE 0 12646 0 92165 MICROSOFT CORP COM Stock 594918104 10823685 34279 SH SOLE 0 2682 0 31597 CVS HEALTH CORP COM Stock 126650100 3956280 56664 SH SOLE 0 19710 0 36954 BOEING CO COM Stock 097023105 3480211 18156 SH SOLE 0 150 0 18006 NEXTERA ENERGY INC COM Stock 65339F101 1139899 19897 SH SOLE 0 6247 0 13650 UBER TECHNOLOGIES INC COM Stock 90353T100 2173073 47251 SH SOLE 0 13300 0 33951 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 227637 1360 SH SOLE 0 0 0 1360 ELI LILLY & CO COM Stock 532457108 1825168 3398 SH SOLE 0 300 0 3098 COCA COLA CONS INC COM Stock 191098102 470877 740 SH SOLE 0 100 0 640 REGENERON PHARMACEUTICALS COM Stock 75886F107 2786543 3386 SH SOLE 0 330 0 3056 VISA INC COM CL A Stock 92826C839 521203 2266 SH SOLE 0 713 0 1553 NU HLDGS LTD ORD SHS CL A Stock G6683N103 237865 32809 SH SOLE 0 0 0 32809 BROADCOM INC COM Stock 11135F101 2547035 3067 SH SOLE 0 224 0 2842 PIONEER NAT RES CO COM Stock 723787107 284642 1240 SH SOLE 0 394 0 846 KROGER CO COM Stock 501044101 1901875 42500 SH SOLE 0 11070 0 31430 NVIDIA CORPORATION COM Stock 67066G104 3609239 8297 SH SOLE 0 2087 0 6210 EOG RES INC COM Stock 26875P101 615293 4854 SH SOLE 0 429 0 4425 ABBVIE INC COM Stock 00287Y109 3074778 20628 SH SOLE 0 3763 0 16864 RANGE RES CORP COM Stock 75281A109 1139212 35150 SH SOLE 0 7500 0 27650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 6413828 73807 SH SOLE 0 18877 0 54930 QUALCOMM INC COM Stock 747525103 3694855 33269 SH SOLE 0 7023 0 26246 MCDONALDS CORP COM Stock 580135101 462710 1756 SH SOLE 0 0 0 1756 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 272915 2692 SH SOLE 0 0 0 2692 EXPEDIA GROUP INC COM NEW Stock 30212P303 4574247 44380 SH SOLE 0 11930 0 32450 LOCKHEED MARTIN CORP COM Stock 539830109 3596394 8794 SH SOLE 0 1234 0 7560 JPMORGAN CHASE & CO COM Stock 46625H100 1897041 13081 SH SOLE 0 776 0 12305 CHEVRON CORP NEW COM Stock 166764100 1077313 6389 SH SOLE 0 1136 0 5253 TJX COS INC NEW COM Stock 872540109 372978 4196 SH SOLE 0 190 0 4006 BANK AMERICA CORP COM Stock 060505104 2815212 102820 SH SOLE 0 28550 0 74270 WALMART INC COM Stock 931142103 446275 2790 SH SOLE 0 357 0 2433 TARGET CORP COM Stock 87612E106 250662 2267 SH SOLE 0 0 0 2267 ALPHABET INC CAP STK CL C Stock 02079K107 619695 4700 SH SOLE 0 100 0 4600 AMERICAN EXPRESS CO COM Stock 025816109 3068242 20566 SH SOLE 0 5057 0 15509 LAM RESEARCH CORP COM Stock 512807108 989025 1578 SH SOLE 0 70 0 1507 NUCOR CORP COM Stock 670346105 364468 2331 SH SOLE 0 45 0 2286 UNITEDHEALTH GROUP INC COM Stock 91324P102 5458361 10826 SH SOLE 0 2763 0 8063 PRICE T ROWE GROUP INC COM Stock 74144T108 498133 4750 SH SOLE 0 4750 0 0 LOWES COS INC COM Stock 548661107 2441480 11747 SH SOLE 0 883 0 10863 DEERE & CO COM Stock 244199105 1974075 5231 SH SOLE 0 191 0 5040 PAYPAL HLDGS INC COM Stock 70450Y103 1209654 20692 SH SOLE 0 8460 0 12232 SCHWAB CHARLES CORP COM Stock 808513105 8496489 154763 SH SOLE 0 33274 0 121489 APPLE INC COM Stock 037833100 19323668 112865 SH SOLE 0 4265 0 108600