Widmann Financial Services

Widmann Financial Services as of March 31, 2022

Portfolio Holdings for Widmann Financial Services

Widmann Financial Services holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CSX Corporation (CSX) 6.8 $7.7M 204k 37.45
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 5.7 $6.5M 93k 69.50
Apple (AAPL) 5.0 $5.7M 32k 174.60
Microsoft Corporation (MSFT) 4.6 $5.1M 17k 308.30
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 4.3 $4.9M 30k 161.39
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.6 $4.1M 25k 165.96
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 3.1 $3.5M 13k 277.63
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 2.7 $3.0M 66k 45.14
McDonald's Corporation (MCD) 2.5 $2.9M 12k 247.23
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 2.5 $2.9M 28k 100.48
Johnson & Johnson (JNJ) 2.3 $2.6M 15k 177.17
Chevron Corporation (CVX) 2.2 $2.5M 15k 162.82
Pfizer (PFE) 2.1 $2.4M 46k 51.76
Exxon Mobil Corporation (XOM) 2.0 $2.3M 28k 82.57
Raytheon Technologies Corp (RTX) 1.9 $2.2M 22k 99.05
Procter & Gamble Company (PG) 1.9 $2.1M 14k 152.78
Home Depot (HD) 1.7 $2.0M 6.6k 299.33
At&t (T) 1.6 $1.8M 77k 23.62
International Business Machines (IBM) 1.6 $1.8M 14k 130.00
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 1.5 $1.7M 14k 119.58
Ford Motor Company (F) 1.5 $1.7M 102k 16.90
Vaneck Vectors Agribusiness ETF Agribusiness Etf (MOO) 1.5 $1.6M 16k 104.50
Verizon Communications (VZ) 1.4 $1.6M 32k 50.92
Merck & Co (MRK) 1.4 $1.6M 19k 82.04
Coca-Cola Company (KO) 1.4 $1.6M 25k 61.98
Microchip Technology (MCHP) 1.4 $1.5M 21k 75.13
Walt Disney Company (DIS) 1.3 $1.5M 11k 137.10
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 1.3 $1.5M 5.7k 255.64
Intel Corporation (INTC) 1.3 $1.4M 29k 49.56
Truist Financial Corp equities (TFC) 1.1 $1.3M 22k 56.69
Abbvie (ABBV) 1.1 $1.2M 7.5k 162.04
Pepsi (PEP) 1.1 $1.2M 7.1k 167.39
General Mills (GIS) 1.0 $1.2M 17k 67.71
PPG Industries (PPG) 0.9 $1.1M 8.0k 131.03
Boeing Company (BA) 0.9 $1.0M 5.4k 191.50
Altria (MO) 0.9 $1.0M 20k 52.24
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.9 $1.0M 2.3k 451.66
CVS Caremark Corporation (CVS) 0.9 $995k 9.8k 101.18
Caterpillar (CAT) 0.9 $991k 4.4k 222.80
Walgreen Boots Alliance (WBA) 0.9 $987k 22k 44.77
Dominion Resources (D) 0.9 $974k 12k 84.97
Duke Energy Corp Com New (DUK) 0.8 $911k 8.2k 111.61
Southern Company (SO) 0.8 $911k 13k 72.43
Main Street Capital Corporation (MAIN) 0.8 $856k 20k 42.62
W.W. Grainger (GWW) 0.8 $855k 1.7k 515.37
Dow (DOW) 0.7 $799k 13k 63.66
Trane Technologies SHS (TT) 0.7 $792k 5.2k 152.69
Iron Mountain (IRM) 0.7 $757k 14k 55.38
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.6 $718k 2.1k 346.53
Bristol Myers Squibb (BMY) 0.6 $636k 8.7k 73.00
Invesco S&P Global Water Index ETF S&p Gbl Water (CGW) 0.5 $567k 11k 52.34
Pinnacle West Capital Corporation (PNW) 0.5 $531k 6.8k 78.00
Cisco Systems (CSCO) 0.4 $496k 8.9k 55.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $433k 32k 13.34
Costco Wholesale Corporation (COST) 0.4 $424k 738.00 574.53
Wal-Mart Stores (WMT) 0.4 $422k 2.8k 148.64
Wp Carey (WPC) 0.4 $410k 5.1k 80.79
Medtronic SHS (MDT) 0.4 $399k 3.6k 110.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $392k 141.00 2780.14
Corning Incorporated (GLW) 0.3 $391k 11k 36.83
Philip Morris International (PM) 0.3 $382k 4.1k 93.93
Eli Lilly & Co. (LLY) 0.3 $364k 1.3k 285.71
Lockheed Martin Corporation (LMT) 0.3 $349k 791.00 441.21
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.3 $325k 923.00 352.11
American Electric Power Company (AEP) 0.3 $319k 3.2k 99.63
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.3 $305k 1.3k 227.27
Nucor Corporation (NUE) 0.3 $290k 2.0k 148.34
Weyerhaeuser Com New (WY) 0.2 $275k 7.3k 37.80
3M Company (MMM) 0.2 $274k 1.8k 148.59
Comcast Corp Cl A (CMCSA) 0.2 $263k 5.6k 46.81
American Tower Reit (AMT) 0.2 $251k 1.0k 250.25
Bank of America Corporation (BAC) 0.2 $249k 6.1k 41.10
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $246k 4.4k 55.72
Alphabet Inc Capital Stock Cl C Cap Stk Cl C (GOOG) 0.2 $240k 86.00 2790.70
Organon & Co Common Stock (OGN) 0.2 $234k 6.7k 34.81
RPM International (RPM) 0.2 $232k 2.9k 81.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $227k 23k 9.88
Netflix (NFLX) 0.2 $224k 600.00 373.33
Air Products & Chemicals (APD) 0.2 $223k 893.00 249.72
Ingersoll Rand (IR) 0.2 $211k 4.2k 50.18
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.2 $206k 2.0k 103.00
Technology Select Sector SPDR Fund Technology (XLK) 0.2 $206k 1.3k 158.46
Nextera Energy (NEE) 0.2 $203k 2.4k 84.58
Oracle Corporation (ORCL) 0.2 $202k 2.4k 82.52
Honeywell International (HON) 0.2 $201k 1.0k 194.20
Nuveen Muni Value Fund (NUV) 0.1 $145k 15k 9.54