Widmann Financial Services

Widmann Financial Services as of March 31, 2025

Portfolio Holdings for Widmann Financial Services

Widmann Financial Services holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.2 $8.0M 106k 75.65
Apple (AAPL) 4.7 $6.0M 27k 222.13
Microsoft Corporation (MSFT) 4.6 $6.0M 16k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 4.5 $5.8M 31k 188.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $5.6M 64k 87.17
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $4.6M 13k 361.08
Exxon Mobil Corporation (XOM) 3.1 $3.9M 33k 118.93
Ishares Tr Msci Emg Mkt Etf (EEM) 3.0 $3.8M 88k 43.70
International Business Machines (IBM) 2.9 $3.8M 15k 248.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $3.5M 30k 117.49
McDonald's Corporation (MCD) 2.4 $3.1M 9.9k 312.38
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $3.0M 23k 125.97
Johnson & Johnson (JNJ) 2.0 $2.5M 15k 165.84
Procter & Gamble Company (PG) 2.0 $2.5M 15k 170.42
Home Depot (HD) 1.9 $2.5M 6.8k 366.49
Raytheon Technologies Corp (RTX) 1.7 $2.2M 16k 132.46
Chevron Corporation (CVX) 1.6 $2.1M 12k 167.29
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $2.0M 8.0k 255.53
Coca-Cola Company (KO) 1.6 $2.0M 28k 71.62
At&t (T) 1.5 $2.0M 69k 28.28
Abbvie (ABBV) 1.4 $1.9M 8.9k 209.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8M 3.1k 559.42
Vaneck Etf Trust Agribusiness Etf (MOO) 1.3 $1.6M 24k 67.89
Verizon Communications (VZ) 1.2 $1.6M 35k 45.36
Caterpillar (CAT) 1.2 $1.5M 4.5k 329.83
Main Street Capital Corporation (MAIN) 1.1 $1.4M 24k 56.56
Tesla Motors (TSLA) 1.1 $1.4M 5.2k 259.16
Pfizer (PFE) 1.0 $1.4M 53k 25.34
Pepsi (PEP) 1.0 $1.3M 8.5k 149.94
Duke Energy Corp Com New (DUK) 1.0 $1.3M 10k 121.97
Ford Motor Company (F) 0.9 $1.2M 120k 10.03
Trane Technologies SHS (TT) 0.9 $1.2M 3.4k 336.87
Altria (MO) 0.9 $1.1M 19k 60.02
Citigroup Com New (C) 0.9 $1.1M 16k 70.99
Southern Company (SO) 0.8 $1.1M 12k 91.95
Iron Mountain (IRM) 0.8 $1.0M 12k 86.04
General Mills (GIS) 0.8 $1.0M 17k 59.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.0M 2.5k 419.83
W.W. Grainger (GWW) 0.8 $1.0M 1.0k 987.45
Merck & Co (MRK) 0.8 $999k 11k 89.76
Microchip Technology (MCHP) 0.8 $974k 20k 48.41
PPG Industries (PPG) 0.8 $967k 8.8k 109.35
Walt Disney Company (DIS) 0.7 $946k 9.6k 98.70
Truist Financial Corp equities (TFC) 0.7 $941k 23k 41.15
Air Products & Chemicals (APD) 0.7 $872k 3.0k 294.94
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $847k 15k 55.69
Boeing Company (BA) 0.6 $800k 4.7k 170.54
Eli Lilly & Co. (LLY) 0.6 $790k 956.00 825.91
CVS Caremark Corporation (CVS) 0.6 $772k 11k 67.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $751k 10k 73.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $719k 4.8k 150.99
Johnson Ctls Intl SHS (JCI) 0.6 $716k 8.9k 80.11
Lockheed Martin Corporation (LMT) 0.6 $714k 1.6k 446.71
Philip Morris International (PM) 0.5 $643k 4.0k 158.73
Global X Fds S&p 500 Catholic (CATH) 0.5 $626k 9.3k 67.54
Wal-Mart Stores (WMT) 0.4 $571k 6.5k 87.79
3M Company (MMM) 0.4 $570k 3.9k 146.86
Bristol Myers Squibb (BMY) 0.4 $541k 8.9k 60.99
General Dynamics Corporation (GD) 0.4 $514k 1.9k 272.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $514k 10k 49.60
RBB Us Treas 3 Mnth (TBIL) 0.4 $504k 10k 50.01
Barrick Gold Corp 0.4 $492k 25k 19.44
Dow (DOW) 0.4 $486k 14k 34.92
Ge Aerospace Com New (GE) 0.4 $466k 2.3k 200.15
Corning Incorporated (GLW) 0.4 $464k 10k 45.78
JPMorgan Chase & Co. (JPM) 0.3 $422k 1.7k 245.23
Cisco Systems (CSCO) 0.3 $401k 6.5k 61.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $389k 730.00 532.58
Costco Wholesale Corporation (COST) 0.3 $388k 410.00 945.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $384k 2.5k 154.64
Medtronic SHS (MDT) 0.3 $384k 4.3k 89.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $379k 1.0k 370.82
Abbott Laboratories (ABT) 0.3 $346k 2.6k 132.65
NVIDIA Corporation (NVDA) 0.3 $343k 3.2k 108.38
Ingersoll Rand (IR) 0.3 $340k 4.2k 80.03
Lowe's Companies (LOW) 0.3 $339k 1.5k 233.23
RPM International (RPM) 0.3 $331k 2.9k 115.68
American Electric Power Company (AEP) 0.3 $323k 3.0k 109.27
Oracle Corporation (ORCL) 0.2 $320k 2.3k 139.81
Wp Carey (WPC) 0.2 $302k 4.8k 63.10
Bank of America Corporation (BAC) 0.2 $300k 7.2k 41.73
Astrazeneca Sponsored Adr 0.2 $282k 3.8k 73.50
Ishares Tr U.s. Tech Etf (IYW) 0.2 $281k 2.0k 140.44
Select Sector Spdr Tr Technology (XLK) 0.2 $268k 1.3k 206.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $261k 8.9k 29.28
Owens Corning (OC) 0.2 $259k 1.8k 142.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $249k 1.6k 156.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $244k 21k 11.52
Kraft Heinz (KHC) 0.2 $235k 7.7k 30.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $233k 847.00 274.84
Target Corporation (TGT) 0.2 $228k 2.2k 104.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $222k 2.2k 100.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $220k 2.7k 81.73
Netflix (NFLX) 0.2 $219k 235.00 932.53
Nucor Corporation (NUE) 0.2 $217k 1.8k 120.31
Visa Com Cl A (V) 0.2 $214k 611.00 350.46
Amgen (AMGN) 0.2 $211k 678.00 311.55
Honeywell International (HON) 0.2 $209k 985.00 211.75
Dominion Resources (D) 0.2 $207k 3.7k 56.07
AZZ Incorporated (AZZ) 0.2 $204k 2.4k 83.61
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.2 $203k 3.1k 65.76
Comcast Corp Cl A (CMCSA) 0.2 $202k 5.5k 36.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $196k 23k 8.60
Walgreen Boots Alliance 0.1 $113k 10k 11.17