Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only.
- Positions
- 503
- No filing for Q3 2021
- Portfolio value
- $121.3M
- No filing for Q3 2021
Widmann Financial Services, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,279 | $6.66M | 5.5% | – | – | – |
| AAPLApple Inc. | Stock | 33,418 | $5.93M | 4.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 17,290 | $5.82M | 4.8% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,785 | $4.95M | 4.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,091 | $4.21M | 3.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,694 | $3.88M | 3.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,535 | $3.17M | 2.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,791 | $3.12M | 2.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 11,174 | $3.00M | 2.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,452 | $2.68M | 2.2% | – | – | History |
| PFEPfizer Inc | Stock | 45,064 | $2.66M | 2.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,806 | $2.53M | 2.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,015 | $2.29M | 1.9% | – | – | History |
| FFord Motor Co | Stock | 96,925 | $2.01M | 1.7% | – | – | History |
| RTXRTX Corp | Stock | 22,381 | $1.93M | 1.6% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 21,033 | $1.83M | 1.5% | – | – | History |
| TAT&T Inc. | Stock | 74,220 | $1.82M | 1.5% | – | – | History |
| CVXChevron Corp | Stock | 15,415 | $1.81M | 1.5% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,721 | $1.80M | 1.5% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 13,282 | $1.77M | 1.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 28,191 | $1.73M | 1.4% | – | – | History |
| DISWalt Disney Co | Stock | 10,962 | $1.70M | 1.4% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,477 | $1.60M | 1.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 30,333 | $1.58M | 1.3% | – | – | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 15,972 | $1.52M | 1.3% | – | – | – |
| KOCoca Cola Co | Stock | 25,150 | $1.49M | 1.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 18,735 | $1.44M | 1.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 8,276 | $1.43M | 1.2% | – | – | History |
| INTCIntel Corp | Stock | 26,416 | $1.36M | 1.1% | – | – | History |
| TFCTruist Financial Corp | COM | 21,700 | $1.27M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,127 | $1.24M | 1.0% | – | – | History |
| GISGeneral Mills Inc | Stock | 17,660 | $1.19M | 1.0% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,046 | $1.15M | 0.9% | – | – | History |
| BABoeing Co | Stock | 5,450 | $1.10M | 0.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,265 | $1.07M | 0.9% | – | – | History |
| TTTrane Technologies plc | SHS | 5,180 | $1.05M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,496 | $1.01M | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 9,774 | $1.01M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 930 | $982.0K | 0.8% | – | – | History |
| MOAltria Group, Inc. | Stock | 19,655 | $931.0K | 0.8% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,703 | $882.0K | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 4,237 | $876.0K | 0.7% | – | – | History |
| MAINMain Street Capital CORP | CEF | 19,113 | $857.0K | 0.7% | – | – | History |
| SOSouthern Co | Stock | 12,337 | $846.0K | 0.7% | – | – | History |
| DUKDuke Energy CORP | Stock | 7,914 | $830.0K | 0.7% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,049 | $744.0K | 0.6% | – | – | History |
| IRMIron Mountain Inc | COM | 12,674 | $663.0K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 10,681 | $647.0K | 0.5% | – | – | – |
| DOWDow Inc. | Stock | 11,332 | $642.0K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,211 | $583.0K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,636 | $538.0K | 0.4% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 32,413 | $522.0K | 0.4% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 6,808 | $480.0K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 738 | $418.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,839 | $410.0K | 0.3% | – | – | History |
| WPCW. P. Carey Inc. | COM | 4,995 | $409.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 141 | $408.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,067 | $386.0K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 3,662 | $378.0K | 0.3% | – | – | History |
| GLWCorning Inc | COM | 9,965 | $370.0K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 600 | $361.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,274 | $351.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,360 | $328.0K | 0.3% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 981 | $298.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 5,834 | $293.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,005 | $293.0K | 0.2% | – | – | History |
| RPMRPM International Inc | COM | 2,860 | $288.0K | 0.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,202 | $284.0K | 0.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 6,895 | $283.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,579 | $280.0K | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 3,574 | $280.0K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 7,355 | $276.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 923 | $275.0K | 0.2% | – | – | History |
| IRIngersoll Rand Inc. | COM | 4,417 | $273.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 6,058 | $269.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 86 | $248.0K | 0.2% | – | – | History |
| NUENucor Corp | COM | 2,080 | $237.0K | 0.2% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,547 | $233.0K | 0.2% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,968 | $231.0K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $229.0K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,300 | $226.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 2,400 | $224.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,035 | $215.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 2,448 | $213.0K | 0.2% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,800 | $203.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 551 | $195.0K | 0.2% | – | – | History |
| ORealty Income Corp | REIT | 2,724 | $195.0K | 0.2% | – | – | History |
| CNICanadian National Railway Co | Stock | 1,450 | $178.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 1,874 | $177.0K | 0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 5,792 | $176.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 924 | $168.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,143 | $168.0K | 0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 3,519 | $166.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 712 | $164.0K | 0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,030 | $162.0K | 0.1% | – | – | History |
| ESEversource Energy | Stock | 1,770 | $161.0K | 0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 15,200 | $157.0K | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 1,901 | $153.0K | 0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,936 | $147.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 919 | $145.0K | 0.1% | – | – | History |