0001954551-23-000003.txt : 20230530 0001954551-23-000003.hdr.sgml : 20230530 20230530102637 ACCESSION NUMBER: 0001954551-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 EFFECTIVENESS DATE: 20230530 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: 23972252 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 03-31-2023 03-31-2023 Warther Private Wealth, LLC

1075 W. MARKET ST AKRON OH 44313

13F HOLDINGS REPORT 028-22710 N Drew Hartman 3308676999 Drew Hartman Akron OH 05-30-2023 0 65 131342209 false INFORMATION TABLE 2 q1_13F_3-31.2023.xml AMAZON COM INC COM Stock 023135106 1024120 9915 SH SOLE 0 1835 0 8080 JOHNSON & JOHNSON COM Stock 478160104 1860985 12006 SH SOLE 0 765 0 11241 COSTCO WHSL CORP NEW COM Stock 22160K105 857022 1725 SH SOLE 0 17 0 1707 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 765864 41782 SH SOLE 0 500 0 41282 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3111714 9513 SH SOLE 0 125 0 9387 OCCIDENTAL PETE CORP COM Stock 674599105 5106836 81801 SH SOLE 0 8095 0 73706 TRUIST FINL CORP COM Stock 89832Q109 3892720 114156 SH SOLE 0 14990 0 99166 MASTERCARD INCORPORATED CL A Stock 57636Q104 1104710 3040 SH SOLE 0 150 0 2889 PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 128625 12250 SH SOLE 0 0 0 12250 UNITED RENTALS INC COM Stock 911363109 230728 583 SH SOLE 0 0 0 583 SMUCKER J M CO COM NEW Stock 832696405 327371 2080 SH SOLE 0 0 0 2080 PEPSICO INC COM Stock 713448108 451967 2479 SH SOLE 0 251 0 2227 FORD MTR CO DEL COM Stock 345370860 1160433 92098 SH SOLE 0 500 0 91597 HOME DEPOT INC COM Stock 437076102 2751675 9324 SH SOLE 0 0 0 9323 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 267594 2067 SH SOLE 0 62 0 2005 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 230704 3088 SH SOLE 0 263 0 2825 CENTENE CORP DEL COM Stock 15135B101 4252642 67278 SH SOLE 0 10125 0 57153 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1159123 3754 SH SOLE 0 275 0 3479 ALPHABET INC CAP STK CL A Stock 02079K305 11095065 106961 SH SOLE 0 10594 0 96367 HALLIBURTON CO COM Stock 406216101 446788 14121 SH SOLE 0 0 0 14121 MICROSOFT CORP COM Stock 594918104 10181073 35314 SH SOLE 0 1061 0 34253 SCHLUMBERGER LTD COM STK Stock 806857108 525665 10706 SH SOLE 0 100 0 10606 CVS HEALTH CORP COM Stock 126650100 379427 5106 SH SOLE 0 0 0 5106 KEURIG DR PEPPER INC COM Stock 49271V100 255475 7241 SH SOLE 0 0 0 7241 BOEING CO COM Stock 097023105 4707409 22160 SH SOLE 0 0 0 22159 UBER TECHNOLOGIES INC COM Stock 90353T100 1231577 38851 SH SOLE 0 7400 0 31451 LILLY ELI & CO COM Stock 532457108 1230474 3583 SH SOLE 0 185 0 3398 COCA COLA CONS INC COM Stock 191098102 830979 1553 SH SOLE 0 175 0 1378 REGENERON PHARMACEUTICALS COM Stock 75886F107 2953082 3594 SH SOLE 0 75 0 3519 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 152134 12200 SH SOLE 0 4200 0 8000 VISA INC COM CL A Stock 92826C839 797269 3536 SH SOLE 0 58 0 3478 NU HLDGS LTD ORD SHS CL A Stock G6683N103 110951 23309 SH SOLE 0 0 0 23309 BROADCOM INC COM Stock 11135F101 2116816 3300 SH SOLE 0 35 0 3264 DIAMONDBACK ENERGY INC COM Stock 25278X109 426597 3156 SH SOLE 0 0 0 3156 PIONEER NAT RES CO COM Stock 723787107 660716 3235 SH SOLE 0 200 0 3035 NVIDIA CORPORATION COM Stock 67066G104 2899487 10438 SH SOLE 0 2897 0 7541 EOG RES INC COM Stock 26875P101 838862 7318 SH SOLE 0 322 0 6996 ABBVIE INC COM Stock 00287Y109 2988353 18751 SH SOLE 0 650 0 18101 RANGE RES CORP COM Stock 75281A109 1250708 47250 SH SOLE 0 10000 0 37250 BLACKSTONE INC COM Stock 09260D107 310724 3537 SH SOLE 0 0 0 3537 QUALCOMM INC COM Stock 747525103 5494743 43069 SH SOLE 0 4345 0 38724 MCDONALDS CORP COM Stock 580135101 559952 2003 SH SOLE 0 251 0 1751 ALKALINE WTR CO INC COM Stock 01643A306 3082 19238 SH SOLE 0 19238 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 272377 2692 SH SOLE 0 0 0 2692 EXPEDIA GROUP INC COM NEW Stock 30212P303 1167271 12030 SH SOLE 0 3500 0 8530 LOCKHEED MARTIN CORP COM Stock 539830109 3428711 7253 SH SOLE 0 13 0 7240 JPMORGAN CHASE & CO COM Stock 46625H100 2095199 16079 SH SOLE 0 399 0 15679 CHEVRON CORP NEW COM Stock 166764100 1417371 8687 SH SOLE 0 573 0 8114 TJX COS INC NEW COM Stock 872540109 447949 5717 SH SOLE 0 0 0 5716 WALMART INC COM Stock 931142103 561216 3806 SH SOLE 0 356 0 3450 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 655564 6694 SH SOLE 0 729 0 5965 TARGET CORP COM Stock 87612E106 1426857 8615 SH SOLE 0 67 0 8547 PFIZER INC COM Stock 717081103 418141 10249 SH SOLE 0 765 0 9483 ALPHABET INC CAP STK CL C Stock 02079K107 678080 6520 SH SOLE 0 440 0 6080 AMERICAN EXPRESS CO COM Stock 025816109 2371718 14378 SH SOLE 0 625 0 13753 LAM RESEARCH CORP COM Stock 512807108 1930948 3642 SH SOLE 0 63 0 3579 NUCOR CORP COM Stock 670346105 581001 3761 SH SOLE 0 45 0 3716 UNITEDHEALTH GROUP INC COM Stock 91324P102 2399339 5077 SH SOLE 0 343 0 4734 LOWES COS INC COM Stock 548661107 3644406 18225 SH SOLE 0 1309 0 16915 DEERE & CO COM Stock 244199105 2587519 6267 SH SOLE 0 0 0 6267 DEVON ENERGY CORP NEW COM Stock 25179M103 388128 7669 SH SOLE 0 1250 0 6419 SCHWAB CHARLES CORP COM Stock 808513105 3043592 58106 SH SOLE 0 9342 0 48764 APPLE INC COM Stock 037833100 19573990 118702 SH SOLE 0 2781 0 115921 WEC ENERGY GROUP INC COM Stock 92939U106 238397 2515 SH SOLE 0 0 0 2515 DISNEY WALT CO COM Stock 254687106 882194 8810 SH SOLE 0 186 0 8624