13F HOLDINGS REPORT
Griffith & Werner, Inc.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001754960-25-000182
Total Value
$160.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 558,364 | $24.2M | 15.07% |
| 2 | COCA COLA CO | KO | 93,439 | $6.7M | 4.16% |
| 3 | EXXON MOBIL CORP | XOM | 53,209 | $6.3M | 3.93% |
| 4 | AT&T INC | T-PC | 223,454 | $6.3M | 3.93% |
| 5 | AMAZON COM INC | AMZN | 32,504 | $6.2M | 3.85% |
| 6 | APPLE INC | AAPL | 26,975 | $6.0M | 3.73% |
| 7 | META PLATFORMS INC | META | 9,867 | $5.7M | 3.54% |
| 8 | CITIGROUP INC | C-PR | 76,785 | $5.5M | 3.39% |
| 9 | SOUTHERN CO | SOMN | 59,013 | $5.4M | 3.37% |
| 10 | MICROSOFT CORP | MSFT | 14,281 | $5.4M | 3.33% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 140,736 | $5.2M | 3.22% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 112,974 | $5.1M | 3.19% |
| 13 | JOHNSON & JOHNSON | JNJ | 30,693 | $5.1M | 3.16% |
| 14 | TRUIST FINL CORP | 89832Q109 | 119,622 | $4.9M | 3.06% |
| 15 | BANK AMERICA CORP | 060505104 | 114,556 | $4.8M | 2.97% |
| 16 | HOME DEPOT INC | HD | 10,453 | $3.8M | 2.38% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 22,352 | $3.8M | 2.37% |
| 18 | ALPHABET INC | GOOG | 23,060 | $3.6M | 2.24% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,970 | $3.3M | 2.08% |
| 20 | NVIDIA CORPORATION | NVDA | 27,849 | $3.0M | 1.88% |
| 21 | PFIZER INC | PFE | 116,596 | $3.0M | 1.84% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 86,177 | $2.9M | 1.80% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 23,535 | $2.9M | 1.78% |
| 24 | CHEVRON CORP NEW | CVX | 17,036 | $2.8M | 1.77% |
| 25 | WELLS FARGO CO NEW | 949746101 | 35,958 | $2.6M | 1.61% |
| 26 | ABBVIE INC | ABBV | 11,447 | $2.4M | 1.49% |
| 27 | LOCKHEED MARTIN CORP | LMT | 4,868 | $2.2M | 1.35% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,064 | $2.0M | 1.21% |
| 29 | GILEAD SCIENCES INC | GILD | 13,832 | $1.5M | 0.96% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 23,460 | $1.4M | 0.90% |
| 31 | AMERICAN EXPRESS CO | AXP | 5,028 | $1.4M | 0.84% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 30,000 | $1.1M | 0.66% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 4,116 | $1.0M | 0.64% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,670 | $900,191 | 0.56% |
| 35 | SUPER MICRO COMPUTER INC | SMCI | 23,786 | $814,433 | 0.51% |
| 36 | BLACKROCK INC | BLK | 814 | $770,620 | 0.48% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,164 | $761,793 | 0.47% |
| 38 | PEPSICO INC | PEP | 4,581 | $686,886 | 0.43% |
| 39 | INVESCO QQQ TR | IVZ | 1,380 | $647,098 | 0.40% |
| 40 | PAYCHEX INC | PAYX | 3,252 | $501,719 | 0.31% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 938 | $499,560 | 0.31% |
| 42 | TEXAS INSTRS INC | 882508104 | 2,608 | $468,718 | 0.29% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 9,363 | $445,996 | 0.28% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 10,000 | $408,900 | 0.25% |
| 45 | CISCO SYS INC | CSCO | 6,572 | $405,564 | 0.25% |
| 46 | UNILEVER PLC | UNLYF | 6,473 | $385,467 | 0.24% |
| 47 | ELI LILLY & CO | LLY | 459 | $379,192 | 0.24% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 5,296 | $375,441 | 0.23% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 2,210 | $350,793 | 0.22% |
| 50 | ALTRIA GROUP INC | MO | 5,755 | $345,389 | 0.21% |
| 51 | ISHARES TR | 464287200 | 589 | $331,227 | 0.21% |
| 52 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,860 | $301,174 | 0.19% |
| 53 | PRUDENTIAL FINL INC | PUKPF | 2,580 | $288,134 | 0.18% |
| 54 | CATERPILLAR INC | CAT | 854 | $281,692 | 0.18% |
| 55 | WALMART INC | WMT | 3,158 | $277,213 | 0.17% |
| 56 | ABBOTT LABS | ABLZF | 2,082 | $276,177 | 0.17% |
| 57 | ISHARES TR | 464287150 | 2,186 | $266,714 | 0.17% |
| 58 | KIMBERLY-CLARK CORP | KMB | 1,853 | $263,511 | 0.16% |
| 59 | FASTENAL CO | FAST | 3,300 | $255,915 | 0.16% |
| 60 | FIDELITY MERRIMACK STR TR | 316188101 | 5,017 | $235,618 | 0.15% |
| 61 | VULCAN MATLS CO | 929160109 | 1,000 | $233,300 | 0.15% |
| 62 | METLIFE INC | MET-PF | 2,705 | $217,184 | 0.14% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 967 | $214,819 | 0.13% |
| 64 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,173 | $207,500 | 0.13% |
| 65 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 11,029 | $206,239 | 0.13% |
| 66 | ANALOG DEVICES INC | ADI | 1,009 | $203,485 | 0.13% |
| 67 | FORD MTR CO | 345370860 | 14,899 | $149,437 | 0.09% |