# EDGAR Filing Document

**Accession Number:** 0001954551
**File Stem:** 0001954551-23-000001
**Filing Date:** 2023-2
**Character Count:** 11551
**Document Hash:** 6cb43450953330713334bb5ee1314774
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001954551-23-000001.hdr.sgml**: 20230203

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Warther Private Wealth LLC<br>**Address:** 1075 W. MARKET ST<br>AKRON, OH 44313

**Form 13F File Number:** 028-22710

**CRD Number (if applicable):** 000813761

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Drew Hartman<br>**Title:** Assistant<br>**Phone:** 3308676999

**Signature, Place, and Date of Signing:**

Drew Hartman  Akron, OH  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 78

**Form 13F Information Table Value Total:** $133557963

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 |  | SOLE | 0 | 0 | 0 | 2154 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 829004 | 15507 | SH |  | SOLE | 0 | 0 | 0 | 15507 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1026991 | 11020 | SH |  | SOLE | 0 | 0 | 0 | 11020 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 280873 | 7876 | SH |  | SOLE | 0 | 0 | 0 | 7876 |
| BOEING CO COM | Stock | 097023105 |  | 4474193 | 23488 | SH |  | SOLE | 0 | 0 | 0 | 23487 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 306326 | 9106 | SH |  | SOLE | 0 | 0 | 0 | 9106 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1498115 | 4095 | SH |  | SOLE | 0 | 0 | 0 | 4095 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 352504 | 688 | SH |  | SOLE | 0 | 125 | 0 | 563 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 2553353 | 3539 | SH |  | SOLE | 0 | 0 | 0 | 3539 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 144814 | 12200 | SH |  | SOLE | 0 | 4200 | 0 | 8000 |
| VISA INC COM CL A | Stock | 92826C839 |  | 810029 | 3899 | SH |  | SOLE | 0 | 0 | 0 | 3898 |
| KELLOGG CO COM | Stock | 487836108 |  | 211312 | 2966 | SH |  | SOLE | 0 | 0 | 0 | 2966 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 120203 | 29534 | SH |  | SOLE | 0 | 0 | 0 | 29534 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 278793 | 1339 | SH |  | SOLE | 0 | 0 | 0 | 1339 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 281471 | 4223 | SH |  | 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 |

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