Widmann Financial Services as of June 30, 2023
Portfolio Holdings for Widmann Financial Services
Widmann Financial Services holds 87 positions in its portfolio as reported in the June 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 | $6.5M | 97k | 67.50 | |
| Apple (AAPL) | 5.9 | $6.2M | 32k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.8M | 17k | 340.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.5 | $4.7M | 33k | 140.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.1 | $4.3M | 27k | 157.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.9 | $4.1M | 15k | 275.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.1 | $3.3M | 34k | 96.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.9 | $3.1M | 77k | 39.56 | |
| McDonald's Corporation (MCD) | 2.7 | $2.8M | 9.5k | 298.42 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.8M | 26k | 107.25 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.4M | 15k | 165.52 | |
| Home Depot (HD) | 2.0 | $2.1M | 6.8k | 310.64 | |
| Procter & Gamble Company (PG) | 2.0 | $2.1M | 14k | 151.74 | |
| International Business Machines (IBM) | 2.0 | $2.1M | 15k | 133.81 | |
| Ford Motor Company (F) | 1.9 | $1.9M | 128k | 15.13 | |
| Microchip Technology (MCHP) | 1.7 | $1.8M | 20k | 89.59 | |
| Pfizer (PFE) | 1.7 | $1.8M | 49k | 36.68 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 11k | 157.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $1.7M | 7.1k | 242.68 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.5 | $1.6M | 14k | 109.84 | |
| Coca-Cola Company (KO) | 1.4 | $1.5M | 25k | 60.22 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.5M | 15k | 97.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.4M | 3.2k | 443.22 | |
| Merck & Co (MRK) | 1.3 | $1.4M | 12k | 115.39 | |
| Pepsi (PEP) | 1.3 | $1.4M | 7.5k | 185.23 | |
| Intel Corporation (INTC) | 1.3 | $1.4M | 41k | 33.44 | |
| General Mills (GIS) | 1.2 | $1.3M | 17k | 76.70 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.2 | $1.3M | 16k | 81.73 | |
| PPG Industries (PPG) | 1.2 | $1.2M | 8.2k | 148.30 | |
| At&t (T) | 1.2 | $1.2M | 76k | 15.95 | |
| Boeing Company (BA) | 1.1 | $1.2M | 5.6k | 211.15 | |
| W.W. Grainger (GWW) | 1.1 | $1.2M | 1.5k | 788.59 | |
| Caterpillar (CAT) | 1.1 | $1.2M | 4.7k | 246.05 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 28k | 37.19 | |
| Abbvie (ABBV) | 1.0 | $1.0M | 7.5k | 134.73 | |
| Trane Technologies SHS (TT) | 1.0 | $1.0M | 5.3k | 191.24 | |
| Walt Disney Company (DIS) | 0.9 | $957k | 11k | 89.28 | |
| Southern Company (SO) | 0.9 | $904k | 13k | 70.25 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $900k | 23k | 40.03 | |
| Altria (MO) | 0.9 | $894k | 20k | 45.30 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $887k | 2.6k | 343.88 | |
| Dow (DOW) | 0.8 | $796k | 15k | 53.26 | |
| Iron Mountain (IRM) | 0.8 | $789k | 14k | 56.82 | |
| CVS Caremark Corporation (CVS) | 0.8 | $789k | 11k | 69.13 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $779k | 8.7k | 89.74 | |
| Citigroup Com New (C) | 0.7 | $724k | 16k | 46.04 | |
| Truist Financial Corp equities (TFC) | 0.7 | $693k | 23k | 30.35 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.6 | $664k | 13k | 51.41 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $577k | 20k | 28.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $546k | 1.2k | 468.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $532k | 8.3k | 63.95 | |
| Cisco Systems (CSCO) | 0.4 | $457k | 8.8k | 51.74 | |
| Corning Incorporated (GLW) | 0.4 | $436k | 12k | 35.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $412k | 895.00 | 460.38 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $405k | 36k | 11.27 | |
| Wal-Mart Stores (WMT) | 0.4 | $400k | 2.5k | 157.18 | |
| Wp Carey (WPC) | 0.4 | $396k | 5.9k | 67.56 | |
| Philip Morris International (PM) | 0.4 | $395k | 4.0k | 97.62 | |
| 3M Company (MMM) | 0.3 | $362k | 3.6k | 100.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $347k | 10k | 33.51 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.3 | $325k | 6.0k | 54.44 | |
| Medtronic SHS (MDT) | 0.3 | $324k | 3.7k | 88.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $323k | 2.7k | 119.70 | |
| Costco Wholesale Corporation (COST) | 0.3 | $322k | 598.00 | 538.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $314k | 921.00 | 341.00 | |
| Nucor Corporation (NUE) | 0.3 | $300k | 1.8k | 163.98 | |
| Oracle Corporation (ORCL) | 0.3 | $292k | 2.4k | 119.09 | |
| Ingersoll Rand (IR) | 0.3 | $287k | 4.4k | 65.36 | |
| Kraft Heinz (KHC) | 0.3 | $268k | 7.6k | 35.50 | |
| RPM International (RPM) | 0.2 | $257k | 2.9k | 89.73 | |
| American Electric Power Company (AEP) | 0.2 | $249k | 3.0k | 84.20 | |
| Air Products & Chemicals (APD) | 0.2 | $238k | 793.00 | 299.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $226k | 1.3k | 173.86 | |
| Netflix (NFLX) | 0.2 | $220k | 500.00 | 440.49 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $218k | 5.2k | 41.55 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $218k | 2.0k | 108.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $216k | 981.00 | 220.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $206k | 1.7k | 120.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $206k | 2.8k | 72.50 | |
| Bank of America Corporation (BAC) | 0.2 | $205k | 7.2k | 28.69 | |
| Honeywell International (HON) | 0.2 | $204k | 985.00 | 207.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $202k | 714.00 | 282.96 | |
| General Electric Com New (GE) | 0.2 | $201k | 1.8k | 109.85 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $187k | 23k | 8.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $168k | 13k | 12.54 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $132k | 15k | 8.70 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $87k | 18k | 4.75 |
