13F HOLDINGS REPORT
Widmann Financial Services, Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001172661-23-000447
Total Value
$95.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 97,312 | $6.0M | 6.28% |
| 2 | ISHARES TR | 464287630 | 32,206 | $4.5M | 4.68% |
| 3 | APPLE INC | AAPL | 32,311 | $4.2M | 4.40% |
| 4 | MICROSOFT CORP | MSFT | 17,160 | $4.1M | 4.31% |
| 5 | ISHARES TR | 464287598 | 25,702 | $3.9M | 4.08% |
| 6 | ISHARES TR | 464287614 | 14,660 | $3.1M | 3.29% |
| 7 | EXXON MOBIL CORP | XOM | 26,722 | $2.9M | 3.09% |
| 8 | ISHARES TR | 464287234 | 74,464 | $2.8M | 2.95% |
| 9 | ISHARES TR | 464287481 | 33,286 | $2.8M | 2.91% |
| 10 | JOHNSON & JOHNSON | JNJ | 14,934 | $2.6M | 2.76% |
| 11 | MCDONALDS CORP | MCD | 9,590 | $2.5M | 2.65% |
| 12 | PFIZER INC | PFE | 47,370 | $2.4M | 2.54% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 15,150 | $2.1M | 2.23% |
| 14 | HOME DEPOT INC | HD | 6,744 | $2.1M | 2.23% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 13,945 | $2.1M | 2.21% |
| 16 | CHEVRON CORP NEW | CVX | 10,599 | $1.9M | 1.99% |
| 17 | COCA COLA CO | KO | 24,982 | $1.6M | 1.66% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,070 | $1.5M | 1.59% |
| 19 | ISHARES TR | 464287473 | 14,397 | $1.5M | 1.59% |
| 20 | ISHARES TR | 464287648 | 6,787 | $1.5M | 1.52% |
| 21 | AT&T INC | T-PC | 78,613 | $1.4M | 1.52% |
| 22 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,503 | $1.4M | 1.51% |
| 23 | GENERAL MLS INC | 370334104 | 16,875 | $1.4M | 1.48% |
| 24 | MERCK & CO INC | MRK | 12,622 | $1.4M | 1.47% |
| 25 | FORD MTR CO DEL | 345370860 | 120,110 | $1.4M | 1.46% |
| 26 | VANECK ETF TRUST | 92189F700 | 15,426 | $1.3M | 1.39% |
| 27 | PEPSICO INC | PEP | 7,125 | $1.3M | 1.35% |
| 28 | ABBVIE INC | ABBV | 7,734 | $1.2M | 1.31% |
| 29 | CATERPILLAR INC | CAT | 4,785 | $1.1M | 1.20% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,953 | $1.1M | 1.18% |
| 31 | BOEING CO | BA-PA | 5,491 | $1.0M | 1.10% |
| 32 | PPG INDS INC | 693506107 | 8,242 | $1.0M | 1.09% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 26,228 | $1.0M | 1.08% |
| 34 | INTEL CORP | INTC | 38,098 | $1.0M | 1.05% |
| 35 | TRUIST FINL CORP | 89832Q109 | 22,519 | $969,005 | 1.01% |
| 36 | ALTRIA GROUP INC | MO | 20,456 | $935,061 | 0.98% |
| 37 | CVS HEALTH CORP | CVS | 9,887 | $921,347 | 0.96% |
| 38 | DISNEY WALT CO | 254687106 | 10,598 | $920,715 | 0.96% |
| 39 | GRAINGER W W INC | 384802104 | 1,639 | $911,694 | 0.95% |
| 40 | SOUTHERN CO | SOMN | 12,650 | $903,337 | 0.95% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 5,341 | $897,766 | 0.94% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 8,329 | $857,788 | 0.90% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,577 | $853,905 | 0.89% |
| 44 | MAIN STR CAP CORP | 56035L104 | 22,367 | $826,469 | 0.87% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,096 | $825,522 | 0.86% |
| 46 | DOW INC | DOW | 14,957 | $753,674 | 0.79% |
| 47 | IRON MTN INC DEL | 46284V101 | 13,859 | $690,872 | 0.72% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,466 | $609,129 | 0.64% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 12,578 | $586,385 | 0.61% |
| 50 | CITIGROUP INC | C-PR | 12,368 | $559,412 | 0.59% |
| 51 | LILLY ELI & CO | LLY | 1,214 | $444,130 | 0.46% |
| 52 | NUVEEN QUALITY MUNCP INCOME | NU | 36,323 | $428,607 | 0.45% |
| 53 | CISCO SYS INC | CSCO | 8,911 | $424,520 | 0.44% |
| 54 | WP CAREY INC | 92936U109 | 5,384 | $420,728 | 0.44% |
| 55 | LOCKHEED MARTIN CORP | LMT | 848 | $412,544 | 0.43% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 4,048 | $409,698 | 0.43% |
| 57 | 3M CO | MMM | 3,262 | $391,179 | 0.41% |
| 58 | CORNING INC | GLW | 11,755 | $375,457 | 0.39% |
| 59 | WALMART INC | WMT | 2,541 | $360,257 | 0.38% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 921 | $284,497 | 0.30% |
| 61 | WEYERHAEUSER CO MTN BE | WY | 9,071 | $281,206 | 0.29% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 2,952 | $280,292 | 0.29% |
| 63 | MEDTRONIC PLC | MDT | 3,603 | $280,025 | 0.29% |
| 64 | RPM INTL INC | 749685103 | 2,860 | $278,707 | 0.29% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 608 | $277,615 | 0.29% |
| 66 | KRAFT HEINZ CO | KHC | 6,443 | $262,308 | 0.27% |
| 67 | NUCOR CORP | NUE | 1,955 | $257,689 | 0.27% |
| 68 | GLOBAL X FDS | 37954Y889 | 5,265 | $244,928 | 0.26% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 793 | $244,450 | 0.26% |
| 70 | ALPHABET INC | GOOG | 2,690 | $237,339 | 0.25% |
| 71 | BANK AMERICA CORP | 060505104 | 7,099 | $235,106 | 0.25% |
| 72 | INGERSOLL RAND INC | IR | 4,392 | $229,488 | 0.24% |
| 73 | HONEYWELL INTL INC | 438516106 | 1,035 | $221,801 | 0.23% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,150 | $219,869 | 0.23% |
| 75 | BLACKROCK ENHANCED EQUITY DI | BLK | 23,968 | $215,952 | 0.23% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 1,003 | $212,496 | 0.22% |
| 77 | DOMINION ENERGY INC | D | 3,382 | $207,384 | 0.22% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 2,400 | $200,640 | 0.21% |
| 79 | ORACLE CORP | ORCL-PD | 2,448 | $200,100 | 0.21% |
| 80 | WARNER BROS DISCOVERY INC | WBD | 14,893 | $141,186 | 0.15% |
| 81 | NUVEEN MUN VALUE FD INC | NU | 15,200 | $130,720 | 0.14% |