13F-HR filed by Griffith & Werner, Inc.
Griffith & Werner, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 71 holding rows worth $193,061,096.
- Accession
- 0001754960-25-000769
- Filer
- CIK 2057200
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 71 entries on the cover page, a total value of $193,061,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,061,096 with VALUE read as dollars as filed, 13F file number 028-25395. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 653,588 | $32,680,119 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,242 | $7,760,513 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,090 | $7,298,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,053 | $6,981,225 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 96,726 | $6,821,153 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66,360 | $6,734,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,928 | $6,541,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,256 | $6,479,378 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 255,781 | $6,351,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,447 | $6,232,185 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 116,114 | $6,202,827 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,117 | $6,051,163 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 131,445 | $5,930,807 | dollars as filed | |
| Southern Company | 842587107 | COM | 63,884 | $5,798,134 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 139,853 | $5,573,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 127,811 | $5,172,869 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,424 | $4,377,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,673 | $4,026,397 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,780 | $3,937,253 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,613 | $3,931,228 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 141,542 | $3,452,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 84,601 | $3,213,152 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,263 | $3,208,342 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,676 | $3,156,393 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,450 | $3,039,068 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,046 | $2,634,606 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,809 | $2,616,369 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,459 | $2,467,889 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,950 | $2,232,837 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,049 | $1,857,324 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,936 | $1,764,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,922 | $1,212,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 29,850 | $1,153,264 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,724 | $1,137,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,508 | $1,111,803 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,588 | $989,884 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,998 | $964,480 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 740 | $800,704 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,151 | $664,170 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,975 | $566,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,363 | $517,652 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,672 | $481,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 947 | $470,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,000 | $438,398 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,140 | $435,746 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 750 | $428,010 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 436 | $421,666 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,473 | $393,623 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,411 | $387,173 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 398 | $364,095 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,252 | $362,533 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,267 | $351,544 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,363 | $334,612 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,427 | $312,298 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,101 | $293,042 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $292,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 796 | $285,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,014 | $281,030 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,591 | $277,237 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 404 | $276,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,683 | $274,813 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,539 | $270,388 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,005 | $252,409 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,616 | $240,235 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 820 | $235,326 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 638 | $222,975 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 952 | $220,864 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,392 | $217,592 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,705 | $208,772 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,900 | $196,084 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,173 | $189,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000769 | this filing | 2025-11-12 | acceptance time not in the bulk data set |