Widmann Financial Services

Widmann Financial Services as of Dec. 31, 2024

Portfolio Holdings for Widmann Financial Services

Widmann Financial Services holds 99 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 5.6 $7.3M 103k 70.28
Apple (AAPL) 5.4 $7.0M 28k 250.42
Microsoft Corporation (MSFT) 5.2 $6.7M 16k 421.49
Tesla Motors (TSLA) 5.1 $6.6M 16k 403.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.6 $6.0M 62k 96.53
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $5.5M 30k 185.13
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $5.0M 13k 401.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $3.7M 29k 126.75
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $3.6M 86k 41.82
International Business Machines (IBM) 2.5 $3.3M 15k 219.83
Exxon Mobil Corporation (XOM) 2.4 $3.0M 28k 107.57
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $2.9M 23k 129.34
McDonald's Corporation (MCD) 2.2 $2.9M 9.9k 289.89
Home Depot (HD) 2.0 $2.6M 6.7k 388.97
Procter & Gamble Company (PG) 1.9 $2.4M 15k 167.65
Johnson & Johnson (JNJ) 1.7 $2.2M 15k 144.62
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $2.2M 7.5k 287.82
Raytheon Technologies Corp (RTX) 1.4 $1.9M 16k 115.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8M 3.1k 586.04
Chevron Corporation (CVX) 1.4 $1.7M 12k 144.84
Coca-Cola Company (KO) 1.3 $1.7M 28k 62.26
Caterpillar (CAT) 1.2 $1.6M 4.3k 362.76
Abbvie (ABBV) 1.2 $1.5M 8.5k 177.69
At&t (T) 1.2 $1.5M 65k 22.77
Vaneck Etf Trust Agribusiness Etf (MOO) 1.1 $1.5M 23k 64.52
Main Street Capital Corporation (MAIN) 1.0 $1.4M 23k 58.58
Verizon Communications (VZ) 1.0 $1.4M 34k 39.99
Pfizer (PFE) 1.0 $1.3M 51k 26.53
Iron Mountain (IRM) 1.0 $1.3M 12k 105.11
Trane Technologies SHS (TT) 1.0 $1.3M 3.4k 369.30
Pepsi (PEP) 0.9 $1.2M 8.0k 152.07
Ford Motor Company (F) 0.9 $1.2M 118k 9.90
Microchip Technology (MCHP) 0.9 $1.2M 20k 57.35
Merck & Co (MRK) 0.9 $1.1M 11k 99.48
W.W. Grainger (GWW) 0.8 $1.1M 1.0k 1053.64
Walt Disney Company (DIS) 0.8 $1.1M 9.7k 111.35
Citigroup Com New (C) 0.8 $1.1M 15k 70.39
PPG Industries (PPG) 0.8 $1.1M 8.8k 119.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.0M 2.5k 425.53
General Mills (GIS) 0.8 $1.0M 16k 63.77
Duke Energy Corp Com New (DUK) 0.8 $1.0M 9.6k 107.74
Truist Financial Corp equities (TFC) 0.8 $996k 23k 43.38
Altria (MO) 0.8 $988k 19k 52.29
Southern Company (SO) 0.8 $977k 12k 82.32
Boeing Company (BA) 0.7 $885k 5.0k 176.99
Air Products & Chemicals (APD) 0.7 $851k 2.9k 290.04
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.6 $818k 15k 54.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $739k 4.5k 164.18
Eli Lilly & Co. (LLY) 0.6 $738k 956.00 772.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $735k 10k 71.91
Johnson Ctls Intl SHS (JCI) 0.5 $634k 8.0k 78.93
Dow (DOW) 0.5 $591k 15k 40.13
Wal-Mart Stores (WMT) 0.5 $588k 6.5k 90.34
Lockheed Martin Corporation (LMT) 0.4 $529k 1.1k 485.94
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $528k 11k 49.94
CVS Caremark Corporation (CVS) 0.4 $510k 11k 44.89
Philip Morris International (PM) 0.4 $487k 4.0k 120.35
Corning Incorporated (GLW) 0.4 $482k 10k 47.52
RBB Us Treas 3 Mnth (TBIL) 0.4 $478k 9.6k 49.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $470k 2.5k 189.30
Bristol Myers Squibb (BMY) 0.3 $450k 8.0k 56.56
Global X Fds S&p 500 Catholic (CATH) 0.3 $444k 6.3k 70.84
3M Company (MMM) 0.3 $431k 3.3k 129.09
Vanguard Index Fds Growth Etf (VUG) 0.3 $422k 1.0k 410.44
JPMorgan Chase & Co. (JPM) 0.3 $412k 1.7k 239.64
Ingersoll Rand (IR) 0.3 $392k 4.3k 90.46
Cisco Systems (CSCO) 0.3 $385k 6.5k 59.20
Oracle Corporation (ORCL) 0.3 $382k 2.3k 166.64
Costco Wholesale Corporation (COST) 0.3 $376k 410.00 915.79
Lowe's Companies (LOW) 0.3 $365k 1.5k 246.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $358k 790.00 453.28
Ge Aerospace Com New (GE) 0.3 $356k 2.1k 166.79
RPM International (RPM) 0.3 $352k 2.9k 123.06
NVIDIA Corporation (NVDA) 0.3 $336k 2.5k 134.29
Ishares Tr U.s. Tech Etf (IYW) 0.3 $323k 2.0k 159.52
Bank of America Corporation (BAC) 0.2 $316k 7.2k 43.95
Medtronic SHS (MDT) 0.2 $304k 3.8k 79.88
Select Sector Spdr Tr Technology (XLK) 0.2 $302k 1.3k 232.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $299k 1.6k 190.44
Netflix (NFLX) 0.2 $299k 335.00 891.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $282k 24k 11.66
Wp Carey (WPC) 0.2 $272k 5.0k 54.48
American Electric Power Company (AEP) 0.2 $272k 3.0k 92.23
New Fortress Energy Com Cl A (NFE) 0.2 $265k 18k 15.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $250k 8.9k 28.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $246k 847.00 289.81
Astrazeneca Sponsored Adr (AZN) 0.2 $242k 3.7k 65.52
Abbott Laboratories (ABT) 0.2 $240k 2.1k 113.11
Kraft Heinz (KHC) 0.2 $237k 7.7k 30.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $231k 2.3k 100.32
Honeywell International (HON) 0.2 $223k 985.00 225.89
General Dynamics Corporation (GD) 0.2 $219k 830.00 263.49
Nucor Corporation (NUE) 0.2 $210k 1.8k 116.72
Constellation Energy (CEG) 0.2 $206k 920.00 223.73
Comcast Corp Cl A (CMCSA) 0.2 $205k 5.5k 37.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $204k 2.7k 75.61
Barrick Gold Corp (GOLD) 0.2 $195k 13k 15.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $188k 23k 8.28
Walgreen Boots Alliance 0.1 $110k 12k 9.33