Widmann Financial Services

Widmann Financial Services as of June 30, 2025

Portfolio Holdings for Widmann Financial Services

Widmann Financial Services holds 108 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.3 $9.0M 108k 83.48
Microsoft Corporation (MSFT) 5.6 $8.0M 16k 497.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $6.5M 71k 91.10
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $6.2M 32k 194.23
Apple (AAPL) 4.1 $5.8M 28k 205.17
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $5.7M 13k 424.58
International Business Machines (IBM) 3.1 $4.4M 15k 294.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $4.3M 31k 138.68
Ishares Tr Msci Emg Mkt Etf (EEM) 3.0 $4.3M 89k 48.24
Exxon Mobil Corporation (XOM) 2.6 $3.7M 35k 107.80
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $3.2M 25k 132.14
McDonald's Corporation (MCD) 2.1 $2.9M 10k 292.18
Home Depot (HD) 1.8 $2.6M 7.0k 366.64
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $2.4M 8.5k 285.85
Johnson & Johnson (JNJ) 1.6 $2.4M 16k 152.75
Raytheon Technologies Corp (RTX) 1.6 $2.4M 16k 146.02
Procter & Gamble Company (PG) 1.6 $2.3M 15k 159.32
NVIDIA Corporation (NVDA) 1.5 $2.1M 13k 157.99
At&t (T) 1.4 $2.0M 70k 28.94
Coca-Cola Company (KO) 1.4 $2.0M 29k 70.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.0M 3.2k 617.94
Vaneck Etf Trust Agribusiness Etf (MOO) 1.2 $1.8M 24k 73.62
Caterpillar (CAT) 1.2 $1.8M 4.5k 388.19
Chevron Corporation (CVX) 1.2 $1.8M 12k 143.18
Tesla Motors (TSLA) 1.2 $1.7M 5.2k 317.66
Abbvie (ABBV) 1.2 $1.7M 9.0k 185.61
Verizon Communications (VZ) 1.0 $1.5M 35k 43.27
Trane Technologies SHS (TT) 1.0 $1.5M 3.4k 437.35
Main Street Capital Corporation (MAIN) 1.0 $1.4M 24k 59.10
Microchip Technology (MCHP) 1.0 $1.4M 20k 70.37
Citigroup Com New (C) 0.9 $1.3M 16k 85.12
Pfizer (PFE) 0.9 $1.3M 54k 24.24
Ford Motor Company (F) 0.9 $1.3M 119k 10.85
Duke Energy Corp Com New (DUK) 0.9 $1.3M 11k 118.00
Iron Mountain (IRM) 0.9 $1.3M 12k 102.57
Walt Disney Company (DIS) 0.8 $1.2M 9.5k 124.02
Southern Company (SO) 0.8 $1.2M 13k 91.83
Altria (MO) 0.8 $1.1M 19k 58.63
Pepsi (PEP) 0.8 $1.1M 8.3k 132.04
W.W. Grainger (GWW) 0.7 $1.1M 1.0k 1039.83
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.7 $1.1M 17k 62.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.0M 2.4k 440.66
PPG Industries (PPG) 0.7 $1.0M 9.0k 113.75
Boeing Company (BA) 0.7 $976k 4.7k 209.52
Truist Financial Corp equities (TFC) 0.7 $953k 22k 42.99
Merck & Co (MRK) 0.7 $946k 12k 79.16
Johnson Ctls Intl SHS (JCI) 0.6 $928k 8.8k 105.63
General Mills (GIS) 0.6 $892k 17k 51.81
Air Products & Chemicals (APD) 0.6 $856k 3.0k 282.01
General Dynamics Corporation (GD) 0.6 $816k 2.8k 291.66
CVS Caremark Corporation (CVS) 0.5 $780k 11k 68.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $752k 10k 73.63
Eli Lilly & Co. (LLY) 0.5 $749k 961.00 779.53
Lockheed Martin Corporation (LMT) 0.5 $745k 1.6k 463.14
Philip Morris International (PM) 0.5 $737k 4.0k 182.13
Global X Fds S&p 500 Catholic (CATH) 0.5 $699k 9.3k 75.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $683k 4.3k 157.77
Wal-Mart Stores (WMT) 0.4 $641k 6.6k 97.78
Ge Aerospace Com New (GE) 0.4 $621k 2.4k 257.39
Barrick Mng Corp Com Shs (B) 0.4 $600k 29k 20.82
3M Company (MMM) 0.4 $587k 3.9k 152.24
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $553k 11k 52.02
JPMorgan Chase & Co. (JPM) 0.4 $550k 1.9k 289.83
RBB Us Treas 3 Mnth (TBIL) 0.4 $534k 11k 49.99
Corning Incorporated (GLW) 0.4 $533k 10k 52.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $491k 12k 39.49
Cisco Systems (CSCO) 0.3 $486k 7.0k 69.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $462k 2.6k 176.23
Vanguard Index Fds Growth Etf (VUG) 0.3 $449k 1.0k 438.40
Bristol Myers Squibb (BMY) 0.3 $410k 8.9k 46.29
Abbott Laboratories (ABT) 0.3 $391k 2.9k 136.01
Medtronic SHS (MDT) 0.3 $383k 4.4k 87.17
Oracle Corporation (ORCL) 0.3 $367k 1.7k 218.63
Amazon (AMZN) 0.2 $359k 1.6k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $356k 733.00 485.77
Ingersoll Rand (IR) 0.2 $353k 4.2k 83.18
Ishares Tr U.s. Tech Etf (IYW) 0.2 $347k 2.0k 173.27
Dow (DOW) 0.2 $345k 13k 26.48
Bank of America Corporation (BAC) 0.2 $340k 7.2k 47.32
Lowe's Companies (LOW) 0.2 $340k 1.5k 221.87
Costco Wholesale Corporation (COST) 0.2 $332k 335.00 989.46
Select Sector Spdr Tr Technology (XLK) 0.2 $329k 1.3k 253.23
Netflix (NFLX) 0.2 $320k 239.00 1339.13
RPM International (RPM) 0.2 $314k 2.9k 109.84
Ge Vernova (GEV) 0.2 $307k 581.00 529.15
American Electric Power Company (AEP) 0.2 $306k 3.0k 103.76
Astrazeneca Sponsored Adr 0.2 $304k 4.4k 69.88
Constellation Energy (CEG) 0.2 $304k 941.00 322.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $302k 3.0k 100.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $295k 1.7k 177.39
Wp Carey (WPC) 0.2 $288k 4.6k 62.37
Owens Corning (OC) 0.2 $275k 2.0k 137.52
Visa Com Cl A (V) 0.2 $272k 765.00 355.05
Honeywell International (HON) 0.2 $271k 1.2k 232.88
AFLAC Incorporated (AFL) 0.2 $269k 2.6k 105.46
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $269k 3.7k 72.69
Amgen (AMGN) 0.2 $258k 925.00 279.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $257k 847.00 303.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $247k 9.6k 25.69
Target Corporation (TGT) 0.2 $235k 2.4k 98.65
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $235k 1.1k 211.82
Nucor Corporation (NUE) 0.2 $233k 1.8k 129.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $218k 19k 11.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $216k 2.4k 89.39
Dominion Resources (D) 0.1 $209k 3.7k 56.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $202k 23k 8.89
Corteva (CTVA) 0.1 $201k 2.7k 74.52
American Tower Reit (AMT) 0.1 $201k 907.00 221.02