Widmann Financial Services

Widmann Financial Services as of Sept. 30, 2022

Portfolio Holdings for Widmann Financial Services

Widmann Financial Services holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 5.8 $5.3M 100k 52.67
Apple (AAPL) 4.9 $4.5M 32k 138.20
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 4.5 $4.1M 32k 128.93
Microsoft Corporation (MSFT) 4.4 $3.9M 17k 232.90
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.8 $3.5M 25k 135.99
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 3.3 $2.9M 14k 210.41
McDonald's Corporation (MCD) 2.9 $2.7M 12k 230.74
iShares Russell MidCap Growth ETF Rus Md Cp Gr Etf (IWP) 2.8 $2.5M 33k 78.43
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 2.7 $2.5M 71k 34.88
Johnson & Johnson (JNJ) 2.7 $2.4M 15k 163.37
Exxon Mobil Corporation (XOM) 2.6 $2.4M 27k 87.31
Chevron Corporation (CVX) 2.4 $2.2M 15k 143.68
Pfizer (PFE) 2.3 $2.1M 47k 43.76
Home Depot (HD) 2.0 $1.8M 6.7k 275.98
Raytheon Technologies Corp (RTX) 2.0 $1.8M 22k 81.86
International Business Machines (IBM) 2.0 $1.8M 15k 118.82
Procter & Gamble Company (PG) 1.9 $1.7M 14k 126.26
Merck & Co (MRK) 1.8 $1.7M 19k 86.12
Coca-Cola Company (KO) 1.6 $1.4M 25k 56.02
iShares Russell MidCap Value ETF Rus Mdcp Val Etf (IWS) 1.5 $1.4M 14k 96.05
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 1.5 $1.4M 6.6k 206.59
General Mills (GIS) 1.5 $1.3M 17k 76.61
Ford Motor Company (F) 1.4 $1.3M 114k 11.20
Verizon Communications (VZ) 1.4 $1.3M 33k 37.97
Microchip Technology (MCHP) 1.4 $1.3M 21k 61.03
Vaneck Vectors Agribusiness ETF Agribusiness Etf (MOO) 1.4 $1.2M 15k 80.68
At&t (T) 1.3 $1.2M 79k 15.34
CSX Corporation (CSX) 1.3 $1.2M 45k 26.64
Pepsi (PEP) 1.3 $1.2M 7.1k 163.27
SPDR SP 500 ETF Trust Tr Unit (SPY) 1.1 $1.0M 2.9k 357.22
Abbvie (ABBV) 1.1 $1.0M 7.5k 134.22
Walt Disney Company (DIS) 1.1 $1000k 11k 94.33
Truist Financial Corp equities (TFC) 1.1 $981k 23k 43.54
CVS Caremark Corporation (CVS) 1.0 $929k 9.7k 95.37
PPG Industries (PPG) 1.0 $888k 8.0k 110.69
Intel Corporation (INTC) 1.0 $887k 34k 25.77
Exelon Corporation (EXC) 1.0 $866k 23k 37.46
Southern Company (SO) 0.9 $853k 13k 68.00
Altria (MO) 0.9 $825k 20k 40.38
W.W. Grainger (GWW) 0.9 $802k 1.6k 489.19
Dominion Resources (D) 0.8 $765k 11k 69.11
Duke Energy Corp Com New (DUK) 0.8 $761k 8.2k 93.02
Trane Technologies SHS (TT) 0.8 $757k 5.2k 144.83
Caterpillar (CAT) 0.8 $753k 4.6k 164.11
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.8 $740k 2.6k 287.36
Main Street Capital Corporation (MAIN) 0.8 $722k 22k 33.64
Walgreen Boots Alliance (WBA) 0.8 $692k 22k 31.40
Boeing Company (BA) 0.7 $665k 5.5k 121.10
Constellation Energy (CEG) 0.7 $632k 7.6k 83.19
Bristol Myers Squibb (BMY) 0.7 $604k 8.5k 71.09
Dow (DOW) 0.7 $603k 14k 43.93
Iron Mountain (IRM) 0.7 $596k 14k 43.97
Invesco SP Global Water Index ETF S&p Gbl Water (CGW) 0.5 $496k 12k 41.06
Pinnacle West Capital Corporation (PNW) 0.5 $439k 6.8k 64.51
Eli Lilly & Co. (LLY) 0.5 $412k 1.3k 323.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $399k 36k 11.00
Citigroup Com New (C) 0.4 $399k 9.6k 41.67
Wp Carey (WPC) 0.4 $376k 5.4k 69.81
Cisco Systems (CSCO) 0.4 $356k 8.9k 40.00
3M Company (MMM) 0.4 $344k 3.1k 110.50
Corning Incorporated (GLW) 0.4 $341k 12k 29.02
Philip Morris International (PM) 0.4 $336k 4.0k 83.01
Wal-Mart Stores (WMT) 0.4 $330k 2.5k 129.74
Lockheed Martin Corporation (LMT) 0.4 $320k 828.00 386.29
Medtronic SHS (MDT) 0.3 $291k 3.6k 80.75
Costco Wholesale Corporation (COST) 0.3 $287k 608.00 472.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $272k 2.8k 95.65
American Electric Power Company (AEP) 0.3 $255k 3.0k 86.45
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.3 $246k 921.00 267.02
iShares Core SP 500 ETF Core S&p500 Etf (IVV) 0.3 $244k 680.00 358.65
RPM International (RPM) 0.3 $238k 2.9k 83.31
Weyerhaeuser Com New (WY) 0.3 $231k 8.1k 28.56
American Tower Reit (AMT) 0.2 $215k 1.0k 214.70
Bank of America Corporation (BAC) 0.2 $214k 7.1k 30.20
Nucor Corporation (NUE) 0.2 $209k 2.0k 106.99
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.2 $206k 1.2k 179.47
Kraft Heinz (KHC) 0.2 $203k 6.1k 33.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $194k 24k 8.11
Discovery Inc Com Ser A Com Ser A (WBD) 0.2 $175k 15k 11.50
Nuveen Muni Value Fund (NUV) 0.1 $129k 15k 8.46