GRIFFITH & WERNER, INC.

PrivateCIK: 2057200
Location

CANTON, GA

72
Positions
$201.80M
Total AUM (reported)
2.62M
Total Shares

Allocation by class

TOTAL AUM$201.80M72 positions
COM$125.58M62.2%
FT VEST UQ EQT$24.19M12.0%
COM NEW$11.59M5.7%
FT VEST US EQUIT$10.34M5.1%
CL A$6.74M3.3%
FT VEST U.S$6.10M3.0%
CAP STK CL C$5.47M2.7%

Portfolio Concentration

Top 321.1%4–1024.4%11–2535.9%Rest18.6%TOP 1045.4%0%100%
Top 3$42.52M21.1%
4–10$49.17M24.4%
11–25$72.51M35.9%
Rest$37.60M18.6%

Top 3 weight

21.1%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.62M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST UQ EQT
Shares486.44K
TypeSH
Market value$24.19M
11.98%
Sole
0.00
Shared
0.00
None
486.44K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQUIT
Shares310.63K
TypeSH
Market value$10.34M
5.12%
Sole
0.00
Shared
0.00
None
310.63K

CITIGROUP INC

SOLE
COM NEW
Shares70.50K
TypeSH
Market value$8.00M
3.96%
Sole
0.00
Shared
0.00
None
70.50K

AMAZON COM INC

SOLE
COM
Shares37.79K
TypeSH
Market value$7.87M
3.90%
Sole
0.00
Shared
0.00
None
37.79K

APPLE INC

SOLE
COM
Shares28.43K
TypeSH
Market value$7.22M
3.58%
Sole
0.00
Shared
0.00
None
28.43K

EXXON MOBIL CORP

SOLE
COM
Shares42.18K
TypeSH
Market value$7.16M
3.55%
Sole
0.00
Shared
0.00
None
42.18K

AT&T INC

SOLE
COM
Shares244.07K
TypeSH
Market value$7.08M
3.51%
Sole
0.00
Shared
0.00
None
244.07K

META PLATFORMS INC

SOLE
CL A
Shares11.78K
TypeSH
Market value$6.74M
3.34%
Sole
0.00
Shared
0.00
None
11.78K

MICROSOFT CORP

SOLE
COM
Shares18.07K
TypeSH
Market value$6.69M
3.32%
Sole
0.00
Shared
0.00
None
18.07K

TRUIST FINL CORP

SOLE
COM
Shares139.75K
TypeSH
Market value$6.42M
3.18%
Sole
0.00
Shared
0.00
None
139.75K

BANK AMERICA CORP

SOLE
COM
Shares128.96K
TypeSH
Market value$6.29M
3.12%
Sole
0.00
Shared
0.00
None
128.96K

SOUTHERN CO

SOLE
COM
Shares64.21K
TypeSH
Market value$6.20M
3.07%
Sole
0.00
Shared
0.00
None
64.21K

COCA COLA CO

SOLE
COM
Shares81.35K
TypeSH
Market value$6.19M
3.07%
Sole
0.00
Shared
0.00
None
81.35K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares115.65K
TypeSH
Market value$5.81M
2.88%
Sole
0.00
Shared
0.00
None
115.65K

JOHNSON & JOHNSON

SOLE
COM
Shares23.15K
TypeSH
Market value$5.66M
2.80%
Sole
0.00
Shared
0.00
None
23.15K

ALPHABET INC

SOLE
CAP STK CL C
Shares19.06K
TypeSH
Market value$5.47M
2.71%
Sole
0.00
Shared
0.00
None
19.06K

NVIDIA CORPORATION

SOLE
COM
Shares29.98K
TypeSH
Market value$5.23M
2.59%
Sole
0.00
Shared
0.00
None
29.98K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST U.S
Shares122.72K
TypeSH
Market value$4.95M
2.45%
Sole
0.00
Shared
0.00
None
122.72K

PROCTER & GAMBLE CO

SOLE
COM
Shares29.44K
TypeSH
Market value$4.25M
2.11%
Sole
0.00
Shared
0.00
None
29.44K

PFIZER INC

SOLE
COM
Shares149.52K
TypeSH
Market value$4.20M
2.08%
Sole
0.00
Shared
0.00
None
149.52K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.42K
TypeSH
Market value$4.17M
2.07%
Sole
0.00
Shared
0.00
None
6.42K

HOME DEPOT INC

SOLE
COM
Shares11.27K
TypeSH
Market value$3.71M
1.84%
Sole
0.00
Shared
0.00
None
11.27K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares27.46K
TypeSH
Market value$3.60M
1.78%
Sole
0.00
Shared
0.00
None
27.46K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares86.69K
TypeSH
Market value$3.42M
1.69%
Sole
0.00
Shared
0.00
None
86.69K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares12.49K
TypeSH
Market value$3.38M
1.67%
Sole
0.00
Shared
0.00
None
12.49K
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