Widmann Financial Services

Widmann Financial Services as of June 30, 2022

Portfolio Holdings for Widmann Financial Services

Widmann Financial Services holds 82 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 5.8 $5.6M 95k 58.85
Apple (AAPL) 4.6 $4.4M 32k 136.71
Microsoft Corporation (MSFT) 4.5 $4.3M 17k 256.80
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 4.3 $4.1M 30k 136.12
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 3.7 $3.5M 25k 144.96
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 3.0 $2.9M 13k 218.67
McDonald's Corporation (MCD) 3.0 $2.9M 12k 246.89
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 2.8 $2.7M 67k 40.09
Johnson & Johnson (JNJ) 2.7 $2.6M 15k 177.51
Pfizer (PFE) 2.5 $2.5M 47k 52.43
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 2.5 $2.4M 30k 79.22
Exxon Mobil Corporation (XOM) 2.4 $2.3M 27k 85.64
Chevron Corporation (CVX) 2.3 $2.2M 15k 144.75
CSX Corporation (CSX) 2.2 $2.2M 74k 29.05
Raytheon Technologies Corp (RTX) 2.2 $2.1M 22k 96.07
International Business Machines (IBM) 2.1 $2.0M 14k 141.13
Procter & Gamble Company (PG) 2.1 $2.0M 14k 143.78
Home Depot (HD) 1.9 $1.8M 6.7k 274.22
Merck & Co (MRK) 1.8 $1.7M 19k 91.13
Verizon Communications (VZ) 1.7 $1.7M 33k 50.74
At&t (T) 1.7 $1.6M 78k 20.95
Coca-Cola Company (KO) 1.6 $1.6M 25k 62.89
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 1.5 $1.4M 14k 101.51
General Mills (GIS) 1.4 $1.3M 18k 75.44
Vaneck Vectors Agribusiness ETF Agribusiness Etf (MOO) 1.3 $1.3M 15k 86.46
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 1.3 $1.3M 6.1k 206.19
Ford Motor Company (F) 1.2 $1.2M 108k 11.12
Intel Corporation (INTC) 1.2 $1.2M 32k 37.41
Microchip Technology (MCHP) 1.2 $1.2M 20k 58.07
Pepsi (PEP) 1.2 $1.2M 7.1k 166.64
Abbvie (ABBV) 1.2 $1.2M 7.5k 153.12
Truist Financial Corp equities (TFC) 1.1 $1.1M 23k 47.43
Exelon Corporation (EXC) 1.1 $1.0M 23k 45.32
Walt Disney Company (DIS) 1.0 $1.0M 11k 94.35
PPG Industries (PPG) 0.9 $917k 8.0k 114.31
CVS Caremark Corporation (CVS) 0.9 $911k 9.8k 92.63
Dominion Resources (D) 0.9 $906k 11k 79.73
Southern Company (SO) 0.9 $901k 13k 71.30
Duke Energy Corp Com New (DUK) 0.9 $880k 8.2k 107.15
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.9 $854k 2.3k 377.04
Walgreen Boots Alliance (WBA) 0.9 $844k 22k 37.88
Altria (MO) 0.9 $836k 20k 41.73
Main Street Capital Corporation (MAIN) 0.9 $823k 21k 38.48
Caterpillar (CAT) 0.8 $806k 4.5k 178.75
Boeing Company (BA) 0.8 $750k 5.5k 136.66
W.W. Grainger (GWW) 0.8 $744k 1.6k 453.94
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.8 $731k 2.4k 307.79
Dow (DOW) 0.7 $684k 13k 51.58
Trane Technologies SHS (TT) 0.7 $678k 5.2k 129.71
Iron Mountain (IRM) 0.7 $669k 14k 48.62
Bristol Myers Squibb (BMY) 0.7 $661k 8.6k 76.93
Pinnacle West Capital Corporation (PNW) 0.5 $497k 6.8k 73.00
Invesco S&P Global Water Index ETF S&p Gbl Water (CGW) 0.5 $481k 11k 44.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $451k 36k 12.46
Wp Carey (WPC) 0.5 $445k 5.4k 82.79
Constellation Energy (CEG) 0.4 $434k 7.6k 57.14
Eli Lilly & Co. (LLY) 0.4 $413k 1.3k 324.18
Philip Morris International (PM) 0.4 $396k 4.0k 98.65
Cisco Systems (CSCO) 0.4 $379k 8.9k 42.53
Corning Incorporated (GLW) 0.4 $369k 12k 31.47
Costco Wholesale Corporation (COST) 0.4 $363k 758.00 478.89
3M Company (MMM) 0.4 $356k 2.8k 129.13
Lockheed Martin Corporation (LMT) 0.4 $340k 791.00 429.84
Medtronic SHS (MDT) 0.3 $323k 3.6k 89.65
Wal-Mart Stores (WMT) 0.3 $308k 2.5k 121.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $307k 141.00 2177.30
American Electric Power Company (AEP) 0.3 $283k 3.0k 95.87
Weyerhaeuser Com New (WY) 0.3 $258k 7.8k 33.00
American Tower Reit (AMT) 0.3 $256k 1.0k 255.23
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.3 $251k 921.00 272.53
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.3 $245k 1.3k 188.46
Citigroup Com New (C) 0.3 $242k 5.3k 45.83
Organon & Co Common Stock (OGN) 0.2 $230k 6.8k 33.69
RPM International (RPM) 0.2 $225k 2.9k 78.67
Comcast Corp Cl A (CMCSA) 0.2 $220k 5.6k 39.16
Bank of America Corporation (BAC) 0.2 $219k 7.1k 31.02
Discovery Inc Com Ser A Com Ser A (WBD) 0.2 $218k 16k 13.40
Kraft Heinz (KHC) 0.2 $214k 5.6k 38.00
Nucor Corporation (NUE) 0.2 $204k 2.0k 104.35
Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $202k 4.4k 45.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $202k 23k 8.79
Nuveen Muni Value Fund (NUV) 0.1 $135k 15k 8.88