Q2 2023 · 13F-HR
Widmann Financial Services, Inc.holdings as filed
Filed 2023-08-04 · accession 0001172661-23-002760
$104.5M
Reported value
87
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $6.5M | 6.25% | 96,812 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 5.94% | 32,034 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 5.53% | 16,992 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.7M | 4.50% | 33,388 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.3M | 4.08% | 27,032 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.1M | 3.89% | 14,771 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.3M | 3.14% | 34,026 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.1M | 2.93% | 77,305 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 2.72% | 9,525 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 2.71% | 26,382 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 2.33% | 14,699 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 2.03% | 6,819 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 2.01% | 13,872 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.97% | 15,360 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.9M | 1.85% | 128,133 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 1.74% | 20,328 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 1.73% | 49,253 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.66% | 11,021 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.7M | 1.64% | 7,055 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.6M | 1.51% | 14,346 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 1.45% | 25,156 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.5M | 1.44% | 15,415 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.37% | 3,224 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 1.34% | 12,183 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 1.32% | 7,471 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 1.31% | 41,007 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 1.24% | 16,961 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.3M | 1.24% | 15,896 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 1.16% | 8,204 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 1.16% | 75,723 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 1.13% | 5,578 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 1.12% | 1,489 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 1.11% | 4,696 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 1.01% | 28,281 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.97% | 7,546 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.97% | 5,292 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $956,863 | 0.92% | 10,718 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $903,766 | 0.86% | 12,865 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $899,537 | 0.86% | 22,472 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $893,886 | 0.86% | 19,733 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $886,526 | 0.85% | 2,578 | Common | NONE |
| 260557103 | DOW | DOW INC | $795,820 | 0.76% | 14,942 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $789,174 | 0.75% | 13,889 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $789,007 | 0.75% | 11,413 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $779,091 | 0.75% | 8,682 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $724,430 | 0.69% | 15,735 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $692,641 | 0.66% | 22,822 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $664,319 | 0.64% | 12,922 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $577,143 | 0.55% | 20,258 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $545,893 | 0.52% | 1,164 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $531,808 | 0.51% | 8,316 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $457,175 | 0.44% | 8,836 | Common | NONE |
| 219350105 | GLW | CORNING INC | $436,019 | 0.42% | 12,443 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $412,040 | 0.39% | 895 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $404,888 | 0.39% | 35,926 | Common | NONE |
| 931142103 | WMT | WALMART INC | $399,559 | 0.38% | 2,542 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $395,875 | 0.38% | 5,860 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $395,166 | 0.38% | 4,048 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $361,979 | 0.35% | 3,617 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $347,131 | 0.33% | 10,359 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $324,735 | 0.31% | 5,965 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $324,032 | 0.31% | 3,678 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $323,190 | 0.31% | 2,700 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $322,030 | 0.31% | 598 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $314,061 | 0.30% | 921 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $300,083 | 0.29% | 1,830 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $291,532 | 0.28% | 2,448 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $287,071 | 0.27% | 4,392 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $268,431 | 0.26% | 7,561 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $256,628 | 0.25% | 2,860 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $248,558 | 0.24% | 2,952 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $237,527 | 0.23% | 793 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $226,018 | 0.22% | 1,300 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $220,245 | 0.21% | 500 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217,971 | 0.21% | 5,246 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $217,740 | 0.21% | 2,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $216,095 | 0.21% | 981 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $205,649 | 0.20% | 1,700 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $205,610 | 0.20% | 2,836 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $205,220 | 0.20% | 7,153 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $204,388 | 0.20% | 985 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $202,033 | 0.19% | 714 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $200,586 | 0.19% | 1,826 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $187,383 | 0.18% | 22,468 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $168,262 | 0.16% | 13,418 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $132,240 | 0.13% | 15,200 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $86,726 | 0.08% | 18,258 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.