Widmann Financial Services as of Sept. 30, 2023
Portfolio Holdings for Widmann Financial Services
Widmann Financial Services holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.3 | $6.3M | 99k | 64.35 | |
| Apple (AAPL) | 5.4 | $5.4M | 32k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.4 | $5.4M | 17k | 315.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.1 | $4.1M | 27k | 151.82 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.0 | $4.0M | 51k | 77.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $3.8M | 14k | 265.99 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $3.6M | 31k | 117.58 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.1 | $3.1M | 34k | 91.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.0 | $3.0M | 79k | 37.95 | |
| McDonald's Corporation (MCD) | 2.5 | $2.5M | 9.5k | 263.43 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.3M | 15k | 155.75 | |
| Procter & Gamble Company (PG) | 2.2 | $2.2M | 15k | 145.86 | |
| International Business Machines (IBM) | 2.1 | $2.1M | 15k | 140.30 | |
| Home Depot (HD) | 2.0 | $2.1M | 6.8k | 302.17 | |
| Chevron Corporation (CVX) | 1.9 | $1.9M | 12k | 168.62 | |
| Pfizer (PFE) | 1.7 | $1.7M | 53k | 33.17 | |
| Ford Motor Company (F) | 1.7 | $1.7M | 134k | 12.42 | |
| Microchip Technology (MCHP) | 1.6 | $1.6M | 20k | 78.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $1.6M | 7.1k | 224.16 | |
| Intel Corporation (INTC) | 1.5 | $1.6M | 44k | 35.55 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.5 | $1.5M | 15k | 104.34 | |
| Coca-Cola Company (KO) | 1.5 | $1.5M | 27k | 55.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.4M | 3.2k | 427.48 | |
| Pepsi (PEP) | 1.4 | $1.4M | 8.0k | 169.45 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 8.8k | 149.06 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.3 | $1.3M | 16k | 78.70 | |
| Caterpillar (CAT) | 1.3 | $1.3M | 4.7k | 273.01 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 12k | 102.95 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.1M | 16k | 71.97 | |
| At&t (T) | 1.1 | $1.1M | 75k | 15.02 | |
| General Mills (GIS) | 1.1 | $1.1M | 17k | 63.99 | |
| Trane Technologies SHS (TT) | 1.1 | $1.1M | 5.3k | 202.89 | |
| Boeing Company (BA) | 1.1 | $1.1M | 5.6k | 191.67 | |
| PPG Industries (PPG) | 1.1 | $1.1M | 8.2k | 129.80 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 33k | 32.41 | |
| W.W. Grainger (GWW) | 1.0 | $961k | 1.4k | 691.84 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $913k | 23k | 40.63 | |
| Walt Disney Company (DIS) | 0.8 | $853k | 11k | 81.05 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $849k | 2.5k | 334.90 | |
| Southern Company (SO) | 0.8 | $835k | 13k | 64.72 | |
| Altria (MO) | 0.8 | $827k | 20k | 42.05 | |
| Iron Mountain (IRM) | 0.8 | $826k | 14k | 59.45 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $809k | 9.2k | 88.26 | |
| CVS Caremark Corporation (CVS) | 0.8 | $807k | 12k | 69.82 | |
| Dow (DOW) | 0.8 | $782k | 15k | 51.56 | |
| Truist Financial Corp equities (TFC) | 0.7 | $680k | 24k | 28.61 | |
| Citigroup Com New (C) | 0.7 | $656k | 16k | 41.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $652k | 4.8k | 135.56 | |
| Eli Lilly & Co. (LLY) | 0.6 | $625k | 1.2k | 537.13 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.6 | $607k | 13k | 46.52 | |
| Wal-Mart Stores (WMT) | 0.5 | $545k | 3.4k | 159.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $529k | 9.1k | 58.04 | |
| Corning Incorporated (GLW) | 0.5 | $488k | 16k | 30.47 | |
| Cisco Systems (CSCO) | 0.5 | $475k | 8.8k | 53.76 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $451k | 20k | 22.24 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $385k | 38k | 10.14 | |
| Philip Morris International (PM) | 0.4 | $375k | 4.0k | 92.58 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $372k | 910.00 | 408.96 | |
| Costco Wholesale Corporation (COST) | 0.4 | $366k | 648.00 | 565.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $353k | 2.7k | 130.86 | |
| 3M Company (MMM) | 0.3 | $351k | 3.8k | 93.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $323k | 921.00 | 350.30 | |
| Wp Carey (WPC) | 0.3 | $317k | 5.9k | 54.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $315k | 10k | 30.66 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.3 | $312k | 6.0k | 52.30 | |
| Oracle Corporation (ORCL) | 0.3 | $291k | 2.7k | 105.92 | |
| Medtronic SHS (MDT) | 0.3 | $288k | 3.7k | 78.36 | |
| Nucor Corporation (NUE) | 0.3 | $286k | 1.8k | 156.35 | |
| Ingersoll Rand (IR) | 0.3 | $276k | 4.3k | 63.72 | |
| Kraft Heinz (KHC) | 0.3 | $275k | 8.2k | 33.64 | |
| RPM International (RPM) | 0.3 | $271k | 2.9k | 94.81 | |
| General Electric Com New (GE) | 0.3 | $258k | 2.3k | 110.55 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $233k | 5.2k | 44.34 | |
| Air Products & Chemicals (APD) | 0.2 | $225k | 793.00 | 283.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $224k | 1.7k | 131.85 | |
| American Electric Power Company (AEP) | 0.2 | $222k | 3.0k | 75.22 | |
| Bank of America Corporation (BAC) | 0.2 | $219k | 8.0k | 27.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $213k | 1.3k | 163.93 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $210k | 2.0k | 104.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $208k | 981.00 | 212.41 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $171k | 23k | 7.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $142k | 13k | 10.86 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $126k | 15k | 8.26 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $99k | 18k | 5.42 |
