Widmann Financial Services as of Dec. 31, 2023
Portfolio Holdings for Widmann Financial Services
Widmann Financial Services holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.4 | $7.1M | 100k | 70.35 | |
| Microsoft Corporation (MSFT) | 5.8 | $6.5M | 17k | 376.04 | |
| Apple (AAPL) | 5.0 | $5.5M | 29k | 192.53 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.3 | $4.8M | 54k | 89.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.1 | $4.6M | 28k | 165.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $4.2M | 14k | 303.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.2 | $3.5M | 34k | 104.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.9 | $3.3M | 81k | 40.21 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.9M | 29k | 99.98 | |
| McDonald's Corporation (MCD) | 2.5 | $2.8M | 9.5k | 296.51 | |
| International Business Machines (IBM) | 2.2 | $2.5M | 15k | 163.55 | |
| Home Depot (HD) | 2.1 | $2.4M | 6.8k | 346.57 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.3M | 15k | 156.74 | |
| Procter & Gamble Company (PG) | 2.0 | $2.2M | 15k | 146.54 | |
| Intel Corporation (INTC) | 2.0 | $2.2M | 44k | 50.25 | |
| Microchip Technology (MCHP) | 1.6 | $1.8M | 20k | 90.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $1.8M | 7.1k | 252.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $1.7M | 15k | 116.29 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 12k | 149.16 | |
| Coca-Cola Company (KO) | 1.5 | $1.6M | 27k | 58.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.6M | 3.3k | 475.37 | |
| Ford Motor Company (F) | 1.3 | $1.5M | 122k | 12.19 | |
| Pfizer (PFE) | 1.3 | $1.5M | 51k | 28.79 | |
| Pepsi (PEP) | 1.3 | $1.5M | 8.6k | 169.85 | |
| Boeing Company (BA) | 1.3 | $1.4M | 5.5k | 260.65 | |
| Caterpillar (CAT) | 1.2 | $1.4M | 4.6k | 295.64 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.3M | 16k | 84.14 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 8.7k | 154.96 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 12k | 109.02 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.2 | $1.3M | 17k | 76.18 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 33k | 37.70 | |
| PPG Industries (PPG) | 1.1 | $1.2M | 8.2k | 149.55 | |
| At&t (T) | 1.1 | $1.2M | 73k | 16.78 | |
| Trane Technologies SHS (TT) | 1.1 | $1.2M | 5.0k | 243.88 | |
| General Mills (GIS) | 1.0 | $1.1M | 17k | 65.14 | |
| W.W. Grainger (GWW) | 0.9 | $1.0M | 1.2k | 828.42 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $985k | 23k | 43.23 | |
| Iron Mountain (IRM) | 0.9 | $959k | 14k | 69.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $921k | 2.4k | 376.88 | |
| Walt Disney Company (DIS) | 0.8 | $917k | 10k | 90.29 | |
| CVS Caremark Corporation (CVS) | 0.8 | $909k | 12k | 78.96 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $899k | 9.3k | 97.04 | |
| Southern Company (SO) | 0.8 | $894k | 13k | 70.12 | |
| Truist Financial Corp equities (TFC) | 0.8 | $876k | 24k | 36.92 | |
| Dow (DOW) | 0.7 | $821k | 15k | 54.84 | |
| Citigroup Com New (C) | 0.7 | $796k | 16k | 51.44 | |
| Altria (MO) | 0.7 | $756k | 19k | 40.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $738k | 4.7k | 155.34 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.6 | $716k | 14k | 53.01 | |
| Eli Lilly & Co. (LLY) | 0.6 | $679k | 1.2k | 582.92 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $518k | 20k | 26.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $415k | 8.1k | 51.31 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $412k | 910.00 | 453.24 | |
| Wal-Mart Stores (WMT) | 0.4 | $410k | 2.6k | 157.68 | |
| 3M Company (MMM) | 0.4 | $389k | 3.6k | 109.31 | |
| Philip Morris International (PM) | 0.3 | $381k | 4.0k | 94.08 | |
| Wp Carey (WPC) | 0.3 | $380k | 5.9k | 64.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $379k | 2.7k | 139.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $369k | 559.00 | 660.34 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.3 | $363k | 6.3k | 57.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $348k | 10k | 34.77 | |
| Ingersoll Rand (IR) | 0.3 | $335k | 4.3k | 77.34 | |
| Cisco Systems (CSCO) | 0.3 | $333k | 6.6k | 50.52 | |
| Corning Incorporated (GLW) | 0.3 | $331k | 11k | 30.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $329k | 921.00 | 356.66 | |
| Lowe's Companies (LOW) | 0.3 | $328k | 1.5k | 222.61 | |
| Air Products & Chemicals (APD) | 0.3 | $326k | 1.2k | 273.80 | |
| RPM International (RPM) | 0.3 | $319k | 2.9k | 111.63 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $304k | 27k | 11.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $302k | 1.8k | 170.05 | |
| Nucor Corporation (NUE) | 0.3 | $301k | 1.7k | 174.04 | |
| General Electric Com New (GE) | 0.3 | $301k | 2.4k | 127.63 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $300k | 7.1k | 42.28 | |
| Kraft Heinz (KHC) | 0.3 | $294k | 8.0k | 36.98 | |
| Bank of America Corporation (BAC) | 0.3 | $286k | 8.5k | 33.67 | |
| Medtronic SHS (MDT) | 0.2 | $272k | 3.3k | 82.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $250k | 1.3k | 192.48 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $246k | 2.0k | 122.75 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $245k | 5.6k | 43.85 | |
| American Electric Power Company (AEP) | 0.2 | $240k | 3.0k | 81.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $240k | 1.7k | 140.93 | |
| Oracle Corporation (ORCL) | 0.2 | $237k | 2.2k | 105.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $233k | 981.00 | 237.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $225k | 722.00 | 310.88 | |
| CSX Corporation (CSX) | 0.2 | $220k | 6.4k | 34.67 | |
| Abbott Laboratories (ABT) | 0.2 | $218k | 2.0k | 110.07 | |
| American Tower Reit (AMT) | 0.2 | $216k | 1.0k | 215.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $214k | 2.8k | 75.35 | |
| Honeywell International (HON) | 0.2 | $207k | 985.00 | 209.71 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $173k | 23k | 7.69 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $148k | 11k | 13.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $128k | 11k | 11.38 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $104k | 18k | 5.67 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $96k | 11k | 8.60 |
