13F-HR filed by Widmann Financial Services, Inc.
Widmann Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 134 holding rows worth $122,929,969.
- Accession
- 0001906640-24-000003
- Filer
- CIK 1906640
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 134 entries on the cover page, a total value of $122,929,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,929,969 with VALUE read as dollars as filed, 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 | 103,364 | $7,508,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,640 | $7,437,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,932 | $6,093,743 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,474 | $5,156,545 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,991 | $4,883,623 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,010 | $4,742,148 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,708 | $3,719,634 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,955 | $3,660,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,380 | $3,267,107 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,980 | $2,590,717 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,954 | $2,536,788 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,692 | $2,423,070 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,650 | $2,289,226 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,053 | $2,200,194 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,080 | $1,858,735 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,830 | $1,850,489 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,086 | $1,837,849 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,790 | $1,785,794 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,235 | $1,760,623 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,166 | $1,729,122 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,053 | $1,611,568 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 118,391 | $1,484,625 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,451 | $1,482,652 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,938 | $1,477,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,579 | $1,471,417 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,749 | $1,447,943 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,492 | $1,400,575 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,378 | $1,376,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,260 | $1,350,511 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,379 | $1,343,460 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 68,804 | $1,314,836 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,866 | $1,271,488 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,464 | $1,206,645 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,788 | $1,150,574 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,672 | $1,054,673 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,339 | $1,049,847 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,109 | $1,003,744 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,418 | $963,301 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,123 | $959,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,504 | $952,591 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,435 | $952,350 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,055 | $951,502 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,046 | $918,376 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,183 | $900,654 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 964 | $872,786 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,348 | $835,740 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,582 | $773,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,815 | $763,844 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,616 | $702,968 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,306 | $667,747 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,420 | $624,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,819 | $513,481 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,082 | $471,655 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,605 | $447,202 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 948 | $442,811 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,592 | $438,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 510 | $433,266 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,088 | $430,760 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,048 | $410,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,265 | $409,731 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,335 | $393,791 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 527,000 | $365,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,775 | $358,910 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,344 | $341,723 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,136 | $339,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,323 | $328,008 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,478 | $325,929 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 796 | $323,813 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,661 | $318,161 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,760 | $317,066 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,585 | $312,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $311,814 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,860 | $307,965 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,358 | $307,220 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,026 | $304,913 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,648 | $304,161 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,700 | $289,980 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,669 | $274,493 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,730 | $273,478 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 714 | $267,043 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,349 | $263,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,100 | $259,589 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,952 | $259,008 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,211 | $250,426 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,020 | $249,551 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,500 | $241,653 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,940 | $227,115 | dollars as filed | |
| VTI | 922908769 | COM | 847 | $226,581 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 335 | $226,085 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,836 | $222,144 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,118 | $220,081 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,463 | $213,931 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 985 | $210,337 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,175 | $206,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,024 | $203,960 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,740 | $191,574 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 933 | $186,839 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,780 | $185,220 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,468 | $183,564 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 900 | $174,942 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,450 | $171,289 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 882 | $170,447 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $169,944 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,131 | $167,407 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,378 | $166,710 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 304 | $166,358 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 633 | $166,144 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,983 | $159,612 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,951 | $159,159 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,780 | $154,574 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,346 | $150,144 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 283 | $142,694 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 650 | $138,671 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,330 | $138,121 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,743 | $135,815 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,502 | $134,589 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,078 | $133,456 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,368 | $130,247 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,506 | $124,782 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,334 | $123,282 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,258 | $116,303 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,750 | $116,138 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 630 | $115,458 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 500 | $113,130 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 7,300 | $109,500 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,029 | $107,273 | dollars as filed | |
| Deere & Company | 244199105 | COM | 283 | $105,737 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,592 | $104,165 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,336 | $103,972 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,928 | $101,353 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,703 | $101,141 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,770 | $100,377 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 767 | $99,066 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,200 | $96,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906640-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |