13F HOLDINGS REPORT
Griffith & Werner, Inc.
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001754960-25-000151
Total Value
$151.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 518,943 | $23.1M | 15.27% |
| 2 | AMAZON COM INC | AMZN | 30,541 | $6.7M | 4.42% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 171,348 | $6.4M | 4.22% |
| 4 | APPLE INC | AAPL | 24,585 | $6.2M | 4.06% |
| 5 | COCA COLA CO | KO | 90,677 | $5.6M | 3.73% |
| 6 | META PLATFORMS INC | META | 9,451 | $5.5M | 3.65% |
| 7 | MICROSOFT CORP | MSFT | 12,947 | $5.5M | 3.60% |
| 8 | AT&T INC | T-PC | 238,316 | $5.4M | 3.58% |
| 9 | CITIGROUP INC | C-PR | 72,654 | $5.1M | 3.38% |
| 10 | EXXON MOBIL CORP | XOM | 46,905 | $5.0M | 3.33% |
| 11 | SOUTHERN CO | SOMN | 55,463 | $4.6M | 3.01% |
| 12 | TRUIST FINL CORP | 89832Q109 | 103,673 | $4.5M | 2.97% |
| 13 | BANK AMERICA CORP | 060505104 | 101,059 | $4.4M | 2.93% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 106,479 | $4.3M | 2.81% |
| 15 | JOHNSON & JOHNSON | JNJ | 28,167 | $4.1M | 2.69% |
| 16 | ALPHABET INC | GOOG | 21,202 | $4.0M | 2.67% |
| 17 | HOME DEPOT INC | HD | 9,253 | $3.6M | 2.38% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 21,039 | $3.5M | 2.33% |
| 19 | NVIDIA CORPORATION | NVDA | 24,010 | $3.2M | 2.13% |
| 20 | PFIZER INC | PFE | 102,917 | $2.7M | 1.80% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 68,004 | $2.4M | 1.61% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 22,331 | $2.4M | 1.59% |
| 23 | WELLS FARGO CO NEW | 949746101 | 33,847 | $2.4M | 1.57% |
| 24 | CHEVRON CORP NEW | CVX | 15,639 | $2.3M | 1.50% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,806 | $2.2M | 1.47% |
| 26 | LOCKHEED MARTIN CORP | LMT | 4,113 | $2.0M | 1.32% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,155 | $2.0M | 1.30% |
| 28 | ABBVIE INC | ABBV | 10,826 | $1.9M | 1.27% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 16,922 | $1.9M | 1.23% |
| 30 | GILEAD SCIENCES INC | GILD | 14,436 | $1.3M | 0.88% |
| 31 | AMERICAN EXPRESS CO | AXP | 4,418 | $1.3M | 0.87% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 30,000 | $1.1M | 0.70% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 4,377 | $962,091 | 0.64% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,720 | $891,701 | 0.59% |
| 35 | BLACKROCK INC | BLK | 829 | $850,116 | 0.56% |
| 36 | PEPSICO INC | PEP | 4,766 | $724,716 | 0.48% |
| 37 | SUPER MICRO COMPUTER INC | SMCI | 22,966 | $700,004 | 0.46% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,164 | $642,866 | 0.42% |
| 39 | ISHARES TR | 464287200 | 1,012 | $595,629 | 0.39% |
| 40 | INVESCO QQQ TR | IVZ | 1,141 | $583,313 | 0.39% |
| 41 | TEXAS INSTRS INC | 882508104 | 2,627 | $492,612 | 0.33% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 9,363 | $458,483 | 0.30% |
| 43 | PAYCHEX INC | PAYX | 3,252 | $455,995 | 0.30% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 945 | $428,350 | 0.28% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 10,000 | $412,900 | 0.27% |
| 46 | CISCO SYS INC | CSCO | 6,744 | $399,246 | 0.26% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 5,452 | $390,827 | 0.26% |
| 48 | UNILEVER PLC | UNLYF | 6,473 | $367,019 | 0.24% |
| 49 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,387 | $338,387 | 0.22% |
| 50 | ELI LILLY & CO | LLY | 436 | $336,651 | 0.22% |
| 51 | ALTRIA GROUP INC | MO | 6,233 | $325,936 | 0.22% |
| 52 | CATERPILLAR INC | CAT | 854 | $309,722 | 0.20% |
| 53 | PRUDENTIAL FINL INC | PUKPF | 2,580 | $305,807 | 0.20% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 2,469 | $297,144 | 0.20% |
| 55 | WALMART INC | WMT | 3,153 | $284,882 | 0.19% |
| 56 | ISHARES TR | 464287150 | 2,180 | $280,392 | 0.19% |
| 57 | BROADCOM INC | AVGO | 1,194 | $276,928 | 0.18% |
| 58 | VULCAN MATLS CO | 929160109 | 1,000 | $257,230 | 0.17% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,042 | $253,383 | 0.17% |
| 60 | KIMBERLY-CLARK CORP | KMB | 1,882 | $246,595 | 0.16% |
| 61 | FASTENAL CO | FAST | 3,300 | $237,303 | 0.16% |
| 62 | ABBOTT LABS | ABLZF | 2,080 | $235,269 | 0.16% |
| 63 | METLIFE INC | MET-PF | 2,705 | $221,485 | 0.15% |
| 64 | ANALOG DEVICES INC | ADI | 988 | $209,910 | 0.14% |
| 65 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,173 | $205,559 | 0.14% |
| 66 | TESLA INC | TSLA | 509 | $205,555 | 0.14% |
| 67 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 10,940 | $203,603 | 0.13% |
| 68 | ONEOK INC NEW | OKE | 2,000 | $200,800 | 0.13% |
| 69 | FORD MTR CO | 345370860 | 14,899 | $147,500 | 0.10% |