Widmann Financial Services as of March 31, 2023
Portfolio Holdings for Widmann Financial Services
Widmann Financial Services holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $6.5M | 97k | 66.85 | |
| Apple (AAPL) | 5.4 | $5.4M | 33k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.0M | 17k | 288.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.5 | $4.5M | 33k | 137.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.1 | $4.1M | 27k | 152.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.7 | $3.6M | 15k | 244.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.1 | $3.1M | 34k | 91.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.0 | $3.0M | 77k | 39.46 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.9M | 27k | 109.66 | |
| McDonald's Corporation (MCD) | 2.7 | $2.7M | 9.5k | 279.61 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.3M | 15k | 155.00 | |
| Procter & Gamble Company (PG) | 2.1 | $2.1M | 14k | 148.69 | |
| Pfizer (PFE) | 2.0 | $2.0M | 49k | 40.80 | |
| Home Depot (HD) | 2.0 | $2.0M | 6.8k | 295.12 | |
| International Business Machines (IBM) | 2.0 | $2.0M | 15k | 131.09 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 11k | 163.16 | |
| Microchip Technology (MCHP) | 1.7 | $1.7M | 20k | 83.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $1.6M | 7.1k | 226.83 | |
| Ford Motor Company (F) | 1.6 | $1.6M | 126k | 12.60 | |
| Coca-Cola Company (KO) | 1.6 | $1.5M | 25k | 62.03 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.5 | $1.5M | 14k | 106.20 | |
| At&t (T) | 1.5 | $1.5M | 77k | 19.25 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $1.5M | 15k | 97.93 | |
| General Mills (GIS) | 1.5 | $1.4M | 17k | 85.46 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.4 | $1.4M | 16k | 86.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.3M | 3.2k | 409.42 | |
| Pepsi (PEP) | 1.3 | $1.3M | 7.2k | 182.30 | |
| Intel Corporation (INTC) | 1.3 | $1.3M | 40k | 32.67 | |
| Merck & Co (MRK) | 1.3 | $1.3M | 12k | 106.39 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 7.7k | 159.37 | |
| Boeing Company (BA) | 1.2 | $1.2M | 5.5k | 212.42 | |
| W.W. Grainger (GWW) | 1.1 | $1.1M | 1.6k | 688.81 | |
| PPG Industries (PPG) | 1.1 | $1.1M | 8.2k | 133.58 | |
| Caterpillar (CAT) | 1.1 | $1.1M | 4.7k | 228.82 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 11k | 100.13 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 27k | 38.89 | |
| Trane Technologies SHS (TT) | 1.0 | $974k | 5.3k | 183.99 | |
| Southern Company (SO) | 0.9 | $901k | 13k | 69.58 | |
| Altria (MO) | 0.9 | $895k | 20k | 44.62 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $876k | 22k | 39.46 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $857k | 2.6k | 332.59 | |
| Dow (DOW) | 0.8 | $827k | 15k | 54.82 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $809k | 8.4k | 96.47 | |
| Truist Financial Corp equities (TFC) | 0.8 | $771k | 23k | 34.10 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $759k | 22k | 34.58 | |
| CVS Caremark Corporation (CVS) | 0.8 | $753k | 10k | 74.31 | |
| Iron Mountain (IRM) | 0.7 | $723k | 14k | 52.91 | |
| Citigroup Com New (C) | 0.7 | $655k | 14k | 46.89 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.6 | $644k | 13k | 49.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $576k | 8.3k | 69.31 | |
| Cisco Systems (CSCO) | 0.5 | $466k | 8.9k | 52.28 | |
| Wp Carey (WPC) | 0.4 | $443k | 5.7k | 77.44 | |
| Corning Incorporated (GLW) | 0.4 | $429k | 12k | 35.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $417k | 1.2k | 343.42 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $414k | 36k | 11.53 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $410k | 868.00 | 472.73 | |
| Philip Morris International (PM) | 0.4 | $394k | 4.0k | 97.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $375k | 2.5k | 147.46 | |
| 3M Company (MMM) | 0.4 | $352k | 3.4k | 105.11 | |
| Nucor Corporation (NUE) | 0.3 | $302k | 2.0k | 154.47 | |
| Costco Wholesale Corporation (COST) | 0.3 | $297k | 598.00 | 496.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $296k | 9.8k | 30.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $284k | 921.00 | 308.77 | |
| Medtronic SHS (MDT) | 0.3 | $282k | 3.5k | 80.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $280k | 2.7k | 103.73 | |
| American Electric Power Company (AEP) | 0.3 | $269k | 3.0k | 90.99 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.3 | $264k | 5.3k | 50.20 | |
| Ingersoll Rand (IR) | 0.3 | $256k | 4.4k | 58.18 | |
| RPM International (RPM) | 0.3 | $250k | 2.9k | 87.24 | |
| Kraft Heinz (KHC) | 0.3 | $249k | 6.4k | 38.67 | |
| Air Products & Chemicals (APD) | 0.2 | $228k | 793.00 | 287.21 | |
| Oracle Corporation (ORCL) | 0.2 | $228k | 2.4k | 92.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $214k | 14k | 15.10 | |
| Bank of America Corporation (BAC) | 0.2 | $212k | 7.4k | 28.60 | |
| American Tower Reit (AMT) | 0.2 | $205k | 1.0k | 204.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $203k | 2.8k | 71.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $200k | 981.00 | 204.10 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $193k | 23k | 8.59 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $134k | 15k | 8.81 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $52k | 12k | 4.29 |
