Q3 2023 · 13F-HR
Widmann Financial Services, Inc.holdings as filed
Filed 2023-11-06 · accession 0001172661-23-003626
$100.4M
Reported value
84
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $6.3M | 6.32% | 98,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 5.39% | 31,610 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 5.36% | 17,041 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.1M | 4.11% | 27,182 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.0M | 3.98% | 51,240 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.8M | 3.80% | 14,326 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 3.57% | 30,492 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.1M | 3.08% | 33,874 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.0M | 2.99% | 79,178 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 2.49% | 9,496 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 2.27% | 14,609 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 2.19% | 15,052 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 2.13% | 15,269 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 2.05% | 6,809 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 1.93% | 11,496 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 1.74% | 52,626 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 1.65% | 133,720 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 1.59% | 20,393 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 1.58% | 7,064 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 1.55% | 43,683 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 1.53% | 14,706 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 1.49% | 26,736 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.37% | 3,209 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 1.35% | 8,001 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.31% | 8,791 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.3M | 1.28% | 16,288 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 1.27% | 4,676 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 1.25% | 12,183 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 1.13% | 15,800 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 1.13% | 75,346 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 1.09% | 17,071 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 1.07% | 5,292 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 1.06% | 5,564 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 1.06% | 8,201 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 1.05% | 32,586 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $960,966 | 0.96% | 1,389 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $913,172 | 0.91% | 22,475 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $853,177 | 0.85% | 10,527 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $848,638 | 0.85% | 2,534 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $835,212 | 0.83% | 12,905 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $826,786 | 0.82% | 19,662 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $825,702 | 0.82% | 13,889 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $808,607 | 0.81% | 9,162 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $807,416 | 0.80% | 11,564 | Common | NONE |
| 260557103 | DOW | DOW INC | $782,277 | 0.78% | 15,172 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $679,743 | 0.68% | 23,759 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $655,975 | 0.65% | 15,949 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $652,160 | 0.65% | 4,811 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $625,219 | 0.62% | 1,164 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $606,713 | 0.60% | 13,042 | Common | NONE |
| 931142103 | WMT | WALMART INC | $544,951 | 0.54% | 3,407 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $529,093 | 0.53% | 9,116 | Common | NONE |
| 219350105 | GLW | CORNING INC | $487,745 | 0.49% | 16,007 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $475,023 | 0.47% | 8,836 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $450,589 | 0.45% | 20,260 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $384,642 | 0.38% | 37,933 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $374,764 | 0.37% | 4,048 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $372,154 | 0.37% | 910 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $366,199 | 0.36% | 648 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $353,322 | 0.35% | 2,700 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $351,218 | 0.35% | 3,752 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $322,626 | 0.32% | 921 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $316,887 | 0.32% | 5,860 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $314,593 | 0.31% | 10,261 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $311,970 | 0.31% | 5,965 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $291,068 | 0.29% | 2,748 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $288,208 | 0.29% | 3,678 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $286,121 | 0.29% | 1,830 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $276,226 | 0.28% | 4,335 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $275,123 | 0.27% | 8,178 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $271,157 | 0.27% | 2,860 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $258,245 | 0.26% | 2,336 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $232,608 | 0.23% | 5,246 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $224,736 | 0.22% | 793 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $224,145 | 0.22% | 1,700 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $222,049 | 0.22% | 2,952 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $218,985 | 0.22% | 7,998 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $213,109 | 0.21% | 1,300 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $209,840 | 0.21% | 2,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $208,374 | 0.21% | 981 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $170,981 | 0.17% | 22,468 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $141,462 | 0.14% | 13,026 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $125,552 | 0.13% | 15,200 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $98,958 | 0.10% | 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.