13F-HR filed by Widmann Financial Services, Inc.
Widmann Financial Services, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 86 holding rows worth $112,860,000.
- Accession
- 0001606587-22-000895
- Filer
- CIK 1906640
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 86 entries on the cover page, a total value of $112,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,860,000 with VALUE read as thousands by filing date, 13F file number 028-21526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 204,388 | $7,654,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 93,075 | $6,469,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,376 | $5,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,659 | $5,136,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,224 | $4,878,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,554 | $4,075,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,787 | $3,550,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,307 | $2,993,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,568 | $2,860,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,433 | $2,857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,737 | $2,611,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,293 | $2,490,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,429 | $2,403,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,529 | $2,273,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,211 | $2,200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,896 | $2,123,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,568 | $1,966,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,339 | $1,827,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,862 | $1,802,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 102,109 | $1,726,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,434 | $1,726,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,732 | $1,644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,773 | $1,618,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,150 | $1,571,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,104 | $1,556,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,457 | $1,537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,722 | $1,470,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,719 | $1,462,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,035 | $1,439,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,172 | $1,257,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,498 | $1,215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,127 | $1,193,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,428 | $1,180,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,021 | $1,051,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,436 | $1,041,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,871 | $1,038,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,265 | $1,023,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,834 | $995,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,448 | $991,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,047 | $987,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,463 | $974,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,162 | $911,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,577 | $911,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,084 | $856,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,659 | $855,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,552 | $799,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,187 | $792,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,669 | $757,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,072 | $718,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,712 | $636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,832 | $567,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,808 | $531,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,911 | $496,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,449 | $433,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 738 | $424,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,839 | $422,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,075 | $410,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,603 | $399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141 | $392,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,615 | $391,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,067 | $382,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,274 | $364,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 791 | $349,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 923 | $325,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,202 | $319,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,342 | $305,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,955 | $290,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,276 | $275,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,844 | $274,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,618 | $263,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,003 | $251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,059 | $249,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,415 | $246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86 | $240,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,723 | $234,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,860 | $232,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,968 | $227,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 600 | $224,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 893 | $223,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,205 | $211,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $206,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,300 | $206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $203,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,448 | $202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,035 | $201,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,200 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000895 | this filing | 2022-05-04 | acceptance time not in the bulk data set |