Widmann Financial Services as of March 31, 2024
Portfolio Holdings for Widmann Financial Services
Widmann Financial Services holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.4 | $7.6M | 103k | 74.22 | |
| Microsoft Corporation (MSFT) | 6.1 | $7.3M | 17k | 420.73 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.5 | $5.3M | 57k | 93.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.2 | $5.0M | 28k | 179.11 | |
| Apple (AAPL) | 4.2 | $5.0M | 29k | 171.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $4.6M | 14k | 337.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.3 | $3.9M | 34k | 114.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.9 | $3.5M | 85k | 41.08 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.4M | 29k | 116.24 | |
| McDonald's Corporation (MCD) | 2.4 | $2.8M | 10k | 281.95 | |
| International Business Machines (IBM) | 2.4 | $2.8M | 15k | 190.96 | |
| Home Depot (HD) | 2.2 | $2.6M | 6.7k | 383.58 | |
| Procter & Gamble Company (PG) | 2.0 | $2.4M | 15k | 162.25 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 15k | 158.19 | |
| Intel Corporation (INTC) | 1.6 | $1.9M | 44k | 44.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $1.9M | 7.1k | 270.80 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.6 | $1.9M | 15k | 125.33 | |
| Chevron Corporation (CVX) | 1.5 | $1.8M | 12k | 157.74 | |
| Microchip Technology (MCHP) | 1.5 | $1.8M | 20k | 89.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.7M | 3.3k | 523.04 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 27k | 61.18 | |
| Caterpillar (CAT) | 1.4 | $1.6M | 4.5k | 366.42 | |
| Merck & Co (MRK) | 1.3 | $1.6M | 12k | 131.95 | |
| Ford Motor Company (F) | 1.3 | $1.6M | 119k | 13.28 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.6M | 16k | 97.53 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 8.6k | 182.09 | |
| Pepsi (PEP) | 1.2 | $1.5M | 8.5k | 175.02 | |
| Pfizer (PFE) | 1.2 | $1.5M | 53k | 27.75 | |
| Verizon Communications (VZ) | 1.2 | $1.4M | 34k | 41.96 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.2 | $1.4M | 19k | 75.13 | |
| At&t (T) | 1.0 | $1.2M | 71k | 17.60 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 10k | 122.36 | |
| Trane Technologies SHS (TT) | 1.0 | $1.2M | 4.1k | 300.17 | |
| PPG Industries (PPG) | 1.0 | $1.2M | 8.2k | 144.90 | |
| General Mills (GIS) | 1.0 | $1.2M | 17k | 69.97 | |
| W.W. Grainger (GWW) | 0.9 | $1.1M | 1.1k | 1016.93 | |
| Iron Mountain (IRM) | 0.9 | $1.1M | 14k | 80.21 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $1.1M | 23k | 47.31 | |
| Boeing Company (BA) | 0.8 | $1.0M | 5.2k | 192.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $968k | 2.4k | 397.84 | |
| Citigroup Com New (C) | 0.8 | $967k | 15k | 63.24 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $926k | 9.6k | 96.71 | |
| CVS Caremark Corporation (CVS) | 0.8 | $918k | 12k | 79.76 | |
| Truist Financial Corp equities (TFC) | 0.8 | $912k | 23k | 38.98 | |
| Eli Lilly & Co. (LLY) | 0.8 | $906k | 1.2k | 777.96 | |
| Southern Company (SO) | 0.8 | $901k | 13k | 71.74 | |
| Dow (DOW) | 0.7 | $850k | 15k | 57.93 | |
| Altria (MO) | 0.7 | $809k | 19k | 43.62 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.6 | $766k | 14k | 55.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $744k | 4.7k | 158.82 | |
| Air Products & Chemicals (APD) | 0.4 | $515k | 2.1k | 242.27 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $431k | 948.00 | 454.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $427k | 7.9k | 54.23 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $418k | 19k | 21.69 | |
| Ingersoll Rand (IR) | 0.3 | $412k | 4.3k | 94.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $411k | 2.7k | 150.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $410k | 560.00 | 732.24 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.3 | $399k | 6.3k | 63.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $397k | 6.6k | 60.17 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $395k | 8.7k | 45.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $387k | 921.00 | 420.52 | |
| General Electric Com New (GE) | 0.3 | $376k | 2.1k | 175.53 | |
| Lowe's Companies (LOW) | 0.3 | $375k | 1.5k | 254.80 | |
| 3M Company (MMM) | 0.3 | $374k | 3.5k | 106.06 | |
| Philip Morris International (PM) | 0.3 | $371k | 4.0k | 91.62 | |
| Corning Incorporated (GLW) | 0.3 | $360k | 11k | 32.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $355k | 1.8k | 200.24 | |
| Nucor Corporation (NUE) | 0.3 | $342k | 1.7k | 197.90 | |
| RPM International (RPM) | 0.3 | $340k | 2.9k | 118.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $340k | 9.5k | 35.91 | |
| Cisco Systems (CSCO) | 0.3 | $334k | 6.7k | 49.91 | |
| Wp Carey (WPC) | 0.3 | $331k | 5.9k | 56.44 | |
| Bank of America Corporation (BAC) | 0.3 | $300k | 7.9k | 37.92 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $291k | 25k | 11.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $288k | 4.4k | 65.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $283k | 1.4k | 208.27 | |
| Oracle Corporation (ORCL) | 0.2 | $282k | 2.2k | 125.61 | |
| Medtronic SHS (MDT) | 0.2 | $281k | 3.2k | 87.15 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $274k | 2.0k | 135.06 | |
| Kraft Heinz (KHC) | 0.2 | $272k | 7.4k | 36.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $259k | 1.7k | 152.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $255k | 981.00 | 259.90 | |
| American Electric Power Company (AEP) | 0.2 | $254k | 3.0k | 86.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $246k | 714.00 | 344.20 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $242k | 5.6k | 43.35 | |
| Abbott Laboratories (ABT) | 0.2 | $241k | 2.1k | 113.66 | |
| CSX Corporation (CSX) | 0.2 | $236k | 6.4k | 37.07 | |
| AZZ Incorporated (AZZ) | 0.2 | $227k | 2.9k | 77.31 | |
| Applied Materials (AMAT) | 0.2 | $227k | 1.1k | 206.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $227k | 2.8k | 79.86 | |
| Netflix (NFLX) | 0.2 | $204k | 335.00 | 607.33 | |
| Honeywell International (HON) | 0.2 | $202k | 985.00 | 205.25 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $185k | 23k | 8.25 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $98k | 11k | 8.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $87k | 10k | 8.73 | |
| Tellurian (TELL) | 0.1 | $68k | 103k | 0.66 |
