Widmann Financial Services

Widmann Financial Services as of Sept. 30, 2024

Portfolio Holdings for Widmann Financial Services

Widmann Financial Services holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.2 $8.2M 105k 78.05
Microsoft Corporation (MSFT) 5.2 $6.9M 16k 430.31
Apple (AAPL) 5.0 $6.7M 29k 233.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $5.7M 60k 95.95
Ishares Tr Rus 1000 Val Etf (IWD) 4.1 $5.4M 29k 189.80
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $4.8M 13k 375.37
Tesla Motors (TSLA) 3.5 $4.6M 18k 261.63
Ishares Tr Msci Emg Mkt Etf (EEM) 3.1 $4.1M 90k 45.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.1 $4.1M 35k 117.29
Exxon Mobil Corporation (XOM) 2.5 $3.3M 29k 117.22
International Business Machines (IBM) 2.5 $3.3M 15k 221.08
McDonald's Corporation (MCD) 2.2 $3.0M 9.7k 304.50
Home Depot (HD) 2.0 $2.6M 6.5k 405.18
Procter & Gamble Company (PG) 1.9 $2.5M 15k 173.20
Johnson & Johnson (JNJ) 1.8 $2.4M 15k 162.06
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $2.1M 7.3k 284.00
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $2.0M 15k 132.25
Raytheon Technologies Corp (RTX) 1.5 $2.0M 16k 121.16
Coca-Cola Company (KO) 1.5 $1.9M 27k 71.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8M 3.2k 573.85
Chevron Corporation (CVX) 1.3 $1.7M 12k 147.27
Caterpillar (CAT) 1.3 $1.7M 4.4k 391.09
Abbvie (ABBV) 1.3 $1.7M 8.5k 197.47
Microchip Technology (MCHP) 1.2 $1.6M 20k 80.29
Vaneck Etf Trust Agribusiness Etf (MOO) 1.2 $1.6M 21k 75.51
Iron Mountain (IRM) 1.2 $1.6M 13k 118.83
Pfizer (PFE) 1.1 $1.5M 51k 28.94
Verizon Communications (VZ) 1.1 $1.5M 33k 44.91
At&t (T) 1.1 $1.5M 67k 22.00
Pepsi (PEP) 1.0 $1.4M 8.1k 170.06
Trane Technologies SHS (TT) 1.0 $1.4M 3.5k 388.68
Merck & Co (MRK) 1.0 $1.3M 12k 113.56
Ford Motor Company (F) 0.9 $1.2M 117k 10.56
General Mills (GIS) 0.9 $1.2M 17k 73.85
Main Street Capital Corporation (MAIN) 0.9 $1.2M 23k 50.14
PPG Industries (PPG) 0.9 $1.1M 8.6k 132.46
Duke Energy Corp Com New (DUK) 0.8 $1.1M 9.5k 115.31
Southern Company (SO) 0.8 $1.1M 12k 90.18
W.W. Grainger (GWW) 0.8 $1.1M 1.0k 1038.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.0M 2.5k 423.07
Intel Corporation (INTC) 0.7 $988k 42k 23.46
Truist Financial Corp equities (TFC) 0.7 $985k 23k 42.77
Walt Disney Company (DIS) 0.7 $966k 10k 96.19
Altria (MO) 0.7 $947k 19k 51.04
Citigroup Com New (C) 0.7 $906k 15k 62.60
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $896k 15k 61.20
Eli Lilly & Co. (LLY) 0.6 $847k 956.00 885.94
Air Products & Chemicals (APD) 0.6 $808k 2.7k 297.74
Dow (DOW) 0.6 $778k 14k 54.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $768k 10k 75.11
Boeing Company (BA) 0.6 $760k 5.0k 152.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $749k 4.5k 166.82
CVS Caremark Corporation (CVS) 0.5 $724k 12k 62.88
Johnson Ctls Intl SHS (JCI) 0.5 $596k 7.7k 77.61
Lockheed Martin Corporation (LMT) 0.4 $566k 968.00 584.56
Wal-Mart Stores (WMT) 0.4 $525k 6.5k 80.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $520k 10k 50.65
Corning Incorporated (GLW) 0.4 $501k 11k 45.15
Philip Morris International (PM) 0.4 $491k 4.0k 121.40
RBB Us Treas 3 Mnth (TBIL) 0.4 $490k 9.8k 50.04
3M Company (MMM) 0.4 $466k 3.4k 136.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $458k 2.8k 165.85
Global X Fds S&p 500 Catholic (CATH) 0.3 $435k 6.3k 69.39
Ingersoll Rand (IR) 0.3 $426k 4.3k 98.16
Ge Aerospace Com New (GE) 0.3 $403k 2.1k 188.58
Lowe's Companies (LOW) 0.3 $400k 1.5k 270.92
Bristol Myers Squibb (BMY) 0.3 $393k 7.6k 51.74
Oracle Corporation (ORCL) 0.3 $390k 2.3k 170.40
JPMorgan Chase & Co. (JPM) 0.3 $365k 1.7k 210.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $364k 790.00 460.26
Costco Wholesale Corporation (COST) 0.3 $363k 410.00 886.00
RPM International (RPM) 0.3 $346k 2.9k 121.00
Cisco Systems (CSCO) 0.3 $346k 6.5k 53.22
Wp Carey (WPC) 0.2 $312k 5.0k 62.30
Ishares Tr U.s. Tech Etf (IYW) 0.2 $307k 2.0k 151.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $307k 25k 12.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $305k 9.0k 33.86
American Electric Power Company (AEP) 0.2 $303k 3.0k 102.60
Select Sector Spdr Tr Technology (XLK) 0.2 $294k 1.3k 225.76
NVIDIA Corporation (NVDA) 0.2 $291k 2.4k 121.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $286k 744.00 383.93
Bank of America Corporation (BAC) 0.2 $285k 7.2k 39.68
Medtronic SHS (MDT) 0.2 $284k 3.2k 90.03
Astrazeneca Sponsored Adr (AZN) 0.2 $281k 3.6k 77.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $274k 1.6k 167.19
Nucor Corporation (NUE) 0.2 $271k 1.8k 150.34
Kraft Heinz (KHC) 0.2 $248k 7.1k 35.11
AZZ Incorporated (AZZ) 0.2 $243k 2.9k 82.61
Abbott Laboratories (ABT) 0.2 $242k 2.1k 114.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $240k 847.00 283.16
Constellation Energy (CEG) 0.2 $239k 920.00 260.02
Netflix (NFLX) 0.2 $238k 335.00 709.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $237k 2.8k 83.63
Comcast Corp Cl A (CMCSA) 0.2 $228k 5.5k 41.77
Applied Materials (AMAT) 0.2 $216k 1.1k 202.05
Dominion Resources (D) 0.2 $213k 3.7k 57.79
American Tower Reit (AMT) 0.2 $209k 900.00 232.56
Honeywell International (HON) 0.2 $204k 985.00 206.71
Nextera Energy (NEE) 0.2 $203k 2.4k 84.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $197k 23k 8.65
Walgreen Boots Alliance (WBA) 0.1 $115k 13k 8.96