Widmann Financial Services as of June 30, 2024
Portfolio Holdings for Widmann Financial Services
Widmann Financial Services holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $7.5M | 103k | 72.64 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.4M | 17k | 446.94 | |
| Apple (AAPL) | 5.0 | $6.1M | 29k | 210.62 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.2 | $5.2M | 58k | 89.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.0 | $4.9M | 28k | 174.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.9 | $4.7M | 13k | 364.50 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.0 | $3.7M | 34k | 110.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.0 | $3.7M | 86k | 42.59 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.3M | 28k | 115.12 | |
| International Business Machines (IBM) | 2.1 | $2.6M | 15k | 172.95 | |
| McDonald's Corporation (MCD) | 2.1 | $2.5M | 10k | 254.85 | |
| Procter & Gamble Company (PG) | 2.0 | $2.4M | 15k | 164.92 | |
| Home Depot (HD) | 1.9 | $2.3M | 6.7k | 344.24 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | 15k | 146.16 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.5 | $1.9M | 7.1k | 262.53 | |
| Chevron Corporation (CVX) | 1.5 | $1.9M | 12k | 156.42 | |
| Microchip Technology (MCHP) | 1.5 | $1.8M | 20k | 91.50 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.5 | $1.8M | 15k | 120.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.8M | 3.2k | 544.24 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 27k | 63.65 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.6M | 16k | 100.39 | |
| Ford Motor Company (F) | 1.2 | $1.5M | 118k | 12.54 | |
| Caterpillar (CAT) | 1.2 | $1.5M | 4.5k | 333.11 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 12k | 123.80 | |
| Abbvie (ABBV) | 1.2 | $1.5M | 8.6k | 171.51 | |
| Pfizer (PFE) | 1.2 | $1.4M | 52k | 27.98 | |
| Pepsi (PEP) | 1.1 | $1.4M | 8.5k | 164.93 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 33k | 41.24 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.1 | $1.4M | 19k | 70.12 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 43k | 30.97 | |
| At&t (T) | 1.1 | $1.3M | 69k | 19.11 | |
| Trane Technologies SHS (TT) | 1.0 | $1.3M | 3.9k | 328.89 | |
| Iron Mountain (IRM) | 1.0 | $1.2M | 14k | 89.62 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $1.2M | 23k | 50.49 | |
| General Mills (GIS) | 0.9 | $1.1M | 17k | 63.26 | |
| PPG Industries (PPG) | 0.9 | $1.0M | 8.3k | 125.90 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 10k | 99.29 | |
| Southern Company (SO) | 0.8 | $963k | 12k | 77.57 | |
| Citigroup Com New (C) | 0.8 | $960k | 15k | 63.46 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $953k | 9.5k | 100.23 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $952k | 2.4k | 391.11 | |
| W.W. Grainger (GWW) | 0.8 | $952k | 1.1k | 901.90 | |
| Boeing Company (BA) | 0.7 | $918k | 5.0k | 182.00 | |
| Truist Financial Corp equities (TFC) | 0.7 | $901k | 23k | 38.85 | |
| Eli Lilly & Co. (LLY) | 0.7 | $873k | 964.00 | 905.38 | |
| Altria (MO) | 0.7 | $836k | 18k | 45.55 | |
| Dow (DOW) | 0.6 | $774k | 15k | 53.05 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.6 | $764k | 14k | 55.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $703k | 4.6k | 152.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $668k | 11k | 59.06 | |
| Air Products & Chemicals (APD) | 0.5 | $625k | 2.4k | 258.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $514k | 2.8k | 182.15 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $472k | 10k | 46.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $447k | 6.6k | 67.71 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $443k | 948.00 | 467.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $438k | 6.6k | 66.47 | |
| Costco Wholesale Corporation (COST) | 0.4 | $433k | 510.00 | 849.54 | |
| Corning Incorporated (GLW) | 0.4 | $431k | 11k | 38.85 | |
| Philip Morris International (PM) | 0.3 | $410k | 4.0k | 101.33 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.3 | $410k | 6.3k | 65.40 | |
| Ingersoll Rand (IR) | 0.3 | $394k | 4.3k | 90.84 | |
| Tellurian (TELL) | 0.3 | $365k | 527k | 0.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $359k | 1.8k | 202.20 | |
| 3M Company (MMM) | 0.3 | $342k | 3.3k | 102.19 | |
| Ge Aerospace Com New (GE) | 0.3 | $340k | 2.1k | 158.97 | |
| Oracle Corporation (ORCL) | 0.3 | $328k | 2.3k | 141.20 | |
| Lowe's Companies (LOW) | 0.3 | $326k | 1.5k | 220.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $324k | 796.00 | 406.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $318k | 7.7k | 41.53 | |
| Wp Carey (WPC) | 0.3 | $317k | 5.8k | 55.05 | |
| Cisco Systems (CSCO) | 0.3 | $313k | 6.6k | 47.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $312k | 1.7k | 183.42 | |
| RPM International (RPM) | 0.3 | $308k | 2.9k | 107.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $307k | 1.4k | 226.23 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $305k | 2.0k | 150.50 | |
| Bank of America Corporation (BAC) | 0.2 | $304k | 7.6k | 39.77 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $290k | 25k | 11.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $275k | 9.7k | 28.39 | |
| Nucor Corporation (NUE) | 0.2 | $274k | 1.7k | 158.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $267k | 714.00 | 374.01 | |
| Medtronic SHS (MDT) | 0.2 | $264k | 3.3k | 78.71 | |
| Applied Materials (AMAT) | 0.2 | $260k | 1.1k | 235.99 | |
| American Electric Power Company (AEP) | 0.2 | $259k | 3.0k | 87.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $250k | 3.2k | 77.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $250k | 2.0k | 123.54 | |
| Kraft Heinz (KHC) | 0.2 | $242k | 7.5k | 32.22 | |
| AZZ Incorporated (AZZ) | 0.2 | $227k | 2.9k | 77.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $227k | 847.00 | 267.51 | |
| Netflix (NFLX) | 0.2 | $226k | 335.00 | 674.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $222k | 2.8k | 78.33 | |
| Abbott Laboratories (ABT) | 0.2 | $220k | 2.1k | 103.91 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $214k | 5.5k | 39.16 | |
| Honeywell International (HON) | 0.2 | $210k | 985.00 | 213.54 | |
| CSX Corporation (CSX) | 0.2 | $207k | 6.2k | 33.45 | |
| Qualcomm (QCOM) | 0.2 | $204k | 1.0k | 199.18 | |
| TJX Companies (TJX) | 0.2 | $192k | 1.7k | 110.10 | |
| Constellation Energy (CEG) | 0.2 | $187k | 933.00 | 200.26 | |
| Dominion Resources (D) | 0.2 | $185k | 3.8k | 49.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $184k | 23k | 8.17 | |
| American Tower Reit (AMT) | 0.1 | $175k | 900.00 | 194.38 | |
| Canadian Natl Ry (CNI) | 0.1 | $171k | 1.5k | 118.13 | |
| Amazon (AMZN) | 0.1 | $170k | 882.00 | 193.25 | |
| Nextera Energy (NEE) | 0.1 | $170k | 2.4k | 70.81 | |
| Target Corporation (TGT) | 0.1 | $167k | 1.1k | 148.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $167k | 1.4k | 120.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $166k | 304.00 | 547.23 | |
| Visa Com Cl A (V) | 0.1 | $166k | 633.00 | 262.47 | |
| Dupont De Nemours (DD) | 0.1 | $160k | 2.0k | 80.49 | |
| Corteva (CTVA) | 0.1 | $159k | 3.0k | 53.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $155k | 13k | 12.10 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $150k | 2.3k | 64.00 | |
| Meta Platforms Cl A (META) | 0.1 | $143k | 283.00 | 504.22 | |
| Waste Management (WM) | 0.1 | $139k | 650.00 | 213.34 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $138k | 1.3k | 103.85 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $136k | 1.7k | 77.92 | |
| Organon & Co Common Stock (OGN) | 0.1 | $135k | 6.5k | 20.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $134k | 1.1k | 123.80 | |
| International Flavors & Fragrances (IFF) | 0.1 | $130k | 1.4k | 95.21 | |
| Enbridge (ENB) | 0.1 | $125k | 3.5k | 35.59 | |
| Realty Income (O) | 0.1 | $123k | 2.3k | 52.82 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $116k | 18k | 6.37 | |
| Tri-Continental Corporation (TY) | 0.1 | $116k | 3.8k | 30.97 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $116k | 630.00 | 183.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $113k | 500.00 | 226.26 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $110k | 7.3k | 15.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $107k | 1.0k | 104.25 | |
| Deere & Company (DE) | 0.1 | $106k | 283.00 | 373.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $104k | 1.6k | 65.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $104k | 1.3k | 77.82 | |
| Exelon Corporation (EXC) | 0.1 | $101k | 2.9k | 34.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $101k | 1.7k | 59.39 | |
| Eversource Energy (ES) | 0.1 | $100k | 1.8k | 56.71 | |
| American Water Works (AWK) | 0.1 | $99k | 767.00 | 129.16 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $97k | 11k | 8.63 |
