Widmann Financial Services as of Dec. 31, 2022
Portfolio Holdings for Widmann Financial Services
Widmann Financial Services holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.3 | $6.0M | 97k | 61.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.7 | $4.5M | 32k | 138.67 | |
| Apple (AAPL) | 4.4 | $4.2M | 32k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.1M | 17k | 239.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.1 | $3.9M | 26k | 151.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $3.1M | 15k | 214.24 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $2.9M | 27k | 110.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.0 | $2.8M | 75k | 37.90 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.9 | $2.8M | 33k | 83.60 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.6M | 15k | 176.65 | |
| McDonald's Corporation (MCD) | 2.6 | $2.5M | 9.6k | 263.52 | |
| Pfizer (PFE) | 2.5 | $2.4M | 47k | 51.24 | |
| International Business Machines (IBM) | 2.2 | $2.1M | 15k | 140.89 | |
| Home Depot (HD) | 2.2 | $2.1M | 6.7k | 315.85 | |
| Procter & Gamble Company (PG) | 2.2 | $2.1M | 14k | 151.56 | |
| Chevron Corporation (CVX) | 2.0 | $1.9M | 11k | 179.50 | |
| Coca-Cola Company (KO) | 1.7 | $1.6M | 25k | 63.61 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.5M | 15k | 100.92 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $1.5M | 14k | 105.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.5 | $1.5M | 6.8k | 214.53 | |
| At&t (T) | 1.5 | $1.4M | 79k | 18.41 | |
| Microchip Technology (MCHP) | 1.5 | $1.4M | 21k | 70.25 | |
| General Mills (GIS) | 1.5 | $1.4M | 17k | 83.85 | |
| Merck & Co (MRK) | 1.5 | $1.4M | 13k | 110.95 | |
| Ford Motor Company (F) | 1.5 | $1.4M | 120k | 11.63 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.4 | $1.3M | 15k | 85.84 | |
| Pepsi (PEP) | 1.3 | $1.3M | 7.1k | 180.67 | |
| Abbvie (ABBV) | 1.3 | $1.2M | 7.7k | 161.62 | |
| Caterpillar (CAT) | 1.2 | $1.1M | 4.8k | 239.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.1M | 3.0k | 382.40 | |
| Boeing Company (BA) | 1.1 | $1.0M | 5.5k | 190.48 | |
| PPG Industries (PPG) | 1.1 | $1.0M | 8.2k | 125.74 | |
| Verizon Communications (VZ) | 1.1 | $1.0M | 26k | 39.40 | |
| Intel Corporation (INTC) | 1.1 | $1.0M | 38k | 26.43 | |
| Truist Financial Corp equities (TFC) | 1.0 | $969k | 23k | 43.03 | |
| Altria (MO) | 1.0 | $935k | 21k | 45.71 | |
| CVS Caremark Corporation (CVS) | 1.0 | $921k | 9.9k | 93.19 | |
| Walt Disney Company (DIS) | 1.0 | $921k | 11k | 86.88 | |
| W.W. Grainger (GWW) | 1.0 | $912k | 1.6k | 556.25 | |
| Southern Company (SO) | 0.9 | $903k | 13k | 71.41 | |
| Trane Technologies SHS (TT) | 0.9 | $898k | 5.3k | 168.09 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $858k | 8.3k | 102.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $854k | 2.6k | 331.36 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $827k | 22k | 36.95 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $826k | 22k | 37.36 | |
| Dow (DOW) | 0.8 | $754k | 15k | 50.39 | |
| Iron Mountain (IRM) | 0.7 | $691k | 14k | 49.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $609k | 8.5k | 71.95 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.6 | $586k | 13k | 46.62 | |
| Citigroup Com New (C) | 0.6 | $559k | 12k | 45.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $444k | 1.2k | 365.84 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $429k | 36k | 11.80 | |
| Cisco Systems (CSCO) | 0.4 | $425k | 8.9k | 47.64 | |
| Wp Carey (WPC) | 0.4 | $421k | 5.4k | 78.14 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $413k | 848.00 | 486.49 | |
| Philip Morris International (PM) | 0.4 | $410k | 4.0k | 101.21 | |
| 3M Company (MMM) | 0.4 | $391k | 3.3k | 119.92 | |
| Corning Incorporated (GLW) | 0.4 | $376k | 12k | 31.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $360k | 2.5k | 141.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $285k | 921.00 | 308.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $281k | 9.1k | 31.00 | |
| American Electric Power Company (AEP) | 0.3 | $280k | 3.0k | 94.95 | |
| Medtronic SHS (MDT) | 0.3 | $280k | 3.6k | 77.72 | |
| RPM International (RPM) | 0.3 | $279k | 2.9k | 97.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $278k | 608.00 | 456.60 | |
| Kraft Heinz (KHC) | 0.3 | $262k | 6.4k | 40.71 | |
| Nucor Corporation (NUE) | 0.3 | $258k | 2.0k | 131.81 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.3 | $245k | 5.3k | 46.52 | |
| Air Products & Chemicals (APD) | 0.3 | $245k | 793.00 | 308.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $237k | 2.7k | 88.23 | |
| Bank of America Corporation (BAC) | 0.2 | $235k | 7.1k | 33.12 | |
| Ingersoll Rand (IR) | 0.2 | $230k | 4.4k | 52.25 | |
| Honeywell International (HON) | 0.2 | $222k | 1.0k | 214.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $220k | 1.2k | 191.19 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $216k | 24k | 9.01 | |
| American Tower Reit (AMT) | 0.2 | $213k | 1.0k | 211.86 | |
| Dominion Resources (D) | 0.2 | $207k | 3.4k | 61.32 | |
| Nextera Energy (NEE) | 0.2 | $201k | 2.4k | 83.60 | |
| Oracle Corporation (ORCL) | 0.2 | $200k | 2.4k | 81.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $141k | 15k | 9.48 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $131k | 15k | 8.60 |
