13F-HR filed by Widmann Financial Services, Inc.
Widmann Financial Services, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 80 holding rows worth $90,273,180.
- Accession
- 0001606587-22-002300
- Filer
- CIK 1906640
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 80 entries on the cover page, a total value of $90,273,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,273,180 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,053 | $5,269,820 | dollars, detected | |
| Apple Inc | 037833100 | COM | 32,309 | $4,465,174 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,544 | $4,066,970 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,874 | $3,930,006 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,448 | $3,460,736 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,965 | $2,938,341 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 11,540 | $2,662,772 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,480 | $2,547,433 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,110 | $2,480,340 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 14,786 | $2,415,590 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,043 | $2,361,134 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,283 | $2,195,833 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 47,033 | $2,058,174 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,674 | $1,841,886 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,201 | $1,817,379 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 15,005 | $1,782,831 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 13,809 | $1,743,483 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,352 | $1,666,594 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 25,073 | $1,404,619 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,298 | $1,373,362 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,595 | $1,362,475 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,274 | $1,323,413 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 113,567 | $1,271,953 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 33,434 | $1,269,501 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,503 | $1,251,310 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,232 | $1,228,940 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 79,248 | $1,215,668 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 45,155 | $1,202,929 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,050 | $1,151,054 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,880 | $1,028,787 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,522 | $1,009,587 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,597 | $999,667 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,528 | $980,902 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,736 | $928,536 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 8,023 | $888,085 | dollars, detected | |
| Intel Corp | 458140100 | COM | 34,426 | $887,165 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 23,126 | $866,314 | dollars, detected | |
| Southern Company | 842587107 | COM | 12,537 | $852,516 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 20,439 | $825,350 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,639 | $801,782 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,071 | $765,116 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 8,176 | $760,535 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,227 | $757,025 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,589 | $753,120 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,576 | $740,243 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,460 | $721,937 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,045 | $692,215 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,488 | $664,577 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,591 | $631,516 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,492 | $603,696 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,734 | $603,373 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,554 | $595,969 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,072 | $495,705 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,808 | $439,184 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,274 | $411,947 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 36,244 | $398,685 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,563 | $398,531 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 5,383 | $375,775 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,911 | $356,440 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,112 | $343,876 | dollars, detected | |
| CORNING INC | 219350105 | COM | 11,753 | $341,085 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,048 | $336,024 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,540 | $329,538 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 828 | $319,848 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,603 | $290,942 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 608 | $287,179 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,840 | $271,646 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,952 | $255,200 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 921 | $245,925 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 680 | $243,882 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 2,860 | $238,266 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,069 | $230,470 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,003 | $215,344 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,097 | $214,329 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,955 | $209,165 | dollars, detected | |
| VTI | 922908769 | COM | 1,150 | $206,390 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,074 | $202,575 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,968 | $194,380 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,176 | $174,524 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,200 | $128,592 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002300 | this filing | 2022-11-14 | acceptance time not in the bulk data set |