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Livermore
Livermore
ZHEN

Widmann Financial Services, Inc.

SEC CIK
0001906640
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
81
+1 vs. Q3 2022
Portfolio value
$95.5M
+$5.24M (+5.8%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Widmann Financial Services, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF97,312$6.00M6.3%−2,741−2.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF32,206$4.47M4.7%+662+2.1%Added–
AAPLApple Inc.Stock32,311$4.20M4.4%+20.0%AddedHistory
MSFTMicrosoft CorpStock17,160$4.12M4.3%+286+1.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF25,702$3.90M4.1%+254+1.0%Added–
iShares Russell 1000 Growth ETF464287614ETF14,660$3.14M3.3%+695+5.0%Added–
XOMExxonMobil Holdings CorpCOM26,722$2.95M3.1%−321−1.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF74,464$2.82M3.0%+3,354+4.7%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF33,286$2.78M2.9%+806+2.5%Added–
JNJJohnson & JohnsonStock14,934$2.64M2.8%+148+1.0%AddedHistory
MCDMcDonalds CorpStock9,590$2.53M2.6%−1,950−16.9%ReducedHistory
PFEPfizer IncStock47,370$2.43M2.5%+337+0.7%AddedHistory
IBMInternational Business Machines CorpStock15,150$2.13M2.2%+145+1.0%AddedHistory
HDHome Depot, Inc.Stock6,744$2.13M2.2%+70+1.0%AddedHistory
PGProcter & Gamble CoStock13,945$2.11M2.2%+136+1.0%AddedHistory
CVXChevron CorpStock10,599$1.90M2.0%−4,684−30.6%ReducedHistory
KOCoca Cola CoStock24,982$1.59M1.7%−91−0.4%ReducedHistory
RTXRTX CorpStock15,070$1.52M1.6%−7,131−32.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF14,397$1.52M1.6%+99+0.7%Added–
iShares Russell 2000 Growth ETF464287648ETF6,787$1.46M1.5%+192+2.9%Added–
TAT&T Inc.Stock78,613$1.45M1.5%−635−0.8%ReducedHistory
MCHPMicrochip Technology IncStock20,503$1.44M1.5%00.0%UnchangedHistory
GISGeneral Mills IncStock16,875$1.41M1.5%−399−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock12,622$1.40M1.5%−6,730−34.8%ReducedHistory
FFord Motor CoStock120,110$1.40M1.5%+6,543+5.8%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF15,426$1.32M1.4%+194+1.3%Added–
PEPPepsiCo IncStock7,125$1.29M1.3%+75+1.1%AddedHistory
ABBVAbbVie Inc.Stock7,734$1.25M1.3%+212+2.8%AddedHistory
CATCaterpillar IncStock4,785$1.15M1.2%+196+4.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,953$1.13M1.2%+73+2.5%AddedHistory
BABoeing CoStock5,491$1.05M1.1%+3+0.1%AddedHistory
PPGPPG Industries IncStock8,242$1.04M1.1%+219+2.7%AddedHistory
VZVerizon Communications IncStock26,228$1.03M1.1%−7,206−21.6%ReducedHistory
INTCIntel CorpStock38,098$1.01M1.1%+3,672+10.7%AddedHistory
TFCTruist Financial CorpCOM22,519$969.0K1.0%−90.0%ReducedHistory
MOAltria Group, Inc.Stock20,456$935.1K1.0%+17+0.1%AddedHistory
CVSCVS Health CorpStock9,887$921.3K1.0%+151+1.6%AddedHistory
DISWalt Disney CoStock10,598$920.7K1.0%+10.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,639$911.7K1.0%00.0%UnchangedHistory
SOSouthern CoStock12,650$903.3K0.9%+113+0.9%AddedHistory
TTTrane Technologies plcSHS5,341$897.8K0.9%+114+2.2%AddedHistory
DUKDuke Energy CORPStock8,329$857.8K0.9%+153+1.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,577$853.9K0.9%+10.0%AddedHistory
MAINMain Street Capital CORPCEF22,367$826.5K0.9%+907+4.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM22,096$825.5K0.9%+51+0.2%AddedHistory
DOWDow Inc.Stock14,957$753.7K0.8%+1,223+8.9%AddedHistory
IRMIron Mountain IncCOM13,859$690.9K0.7%+305+2.3%AddedHistory
BMYBristol Myers Squibb CoStock8,466$609.1K0.6%−26−0.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER12,578$586.4K0.6%+506+4.2%Added–
CCitigroup IncStock12,368$559.4K0.6%+2,805+29.3%AddedHistory
LLYEli Lilly & CoStock1,214$444.1K0.5%−60−4.7%ReducedHistory
NADNuveen Quality Municipal Income FundCOM36,323$428.6K0.4%+79+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock8,911$424.5K0.4%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM5,384$420.7K0.4%+10.0%AddedHistory
LMTLockheed Martin CorpStock848$412.5K0.4%+20+2.4%AddedHistory
PMPhilip Morris International Inc.Stock4,048$409.7K0.4%00.0%UnchangedHistory
MMM3M CoStock3,262$391.2K0.4%+150+4.8%AddedHistory
GLWCorning IncCOM11,755$375.5K0.4%+20.0%AddedHistory
WMTWalmart Inc.Stock2,541$360.3K0.4%+10.0%AddedHistory
BRK.BBerkshire Hathaway IncStock921$284.5K0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW9,071$281.2K0.3%+1,002+12.4%AddedHistory
AEPAmerican Electric Power Co IncStock2,952$280.3K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock3,603$280.0K0.3%00.0%UnchangedHistory
RPMRPM International IncCOM2,860$278.7K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock608$277.6K0.3%00.0%UnchangedHistory
KHCKraft Heinz CoStock6,443$262.3K0.3%+369+6.1%AddedHistory
NUENucor CorpCOM1,955$257.7K0.3%00.0%UnchangedHistory
Global X FDS37954Y889S&P 500 CATHOLIC5,265$244.9K0.3%+5,265New–
APDAir Products & Chemicals, Inc.Stock793$244.4K0.3%+793NewHistory
GOOGLAlphabet Inc.Stock2,690$237.3K0.2%−150−5.3%ReducedHistory
BACBank of America CorpStock7,099$235.1K0.2%+20.0%AddedHistory
IRIngersoll Rand Inc.COM4,392$229.5K0.2%+4,392NewHistory
HONHoneywell International IncCOM1,035$221.8K0.2%+1,035NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,150$219.9K0.2%00.0%Unchanged–
BDJBlackRock Enhanced Equity Dividend TrustCOM23,968$216.0K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,003$212.5K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock3,382$207.4K0.2%−7,689−69.5%ReducedHistory
NEENextera Energy IncStock2,400$200.6K0.2%+2,400NewHistory
ORCLOracle CorpStock2,448$200.1K0.2%+2,448NewHistory
WBDWarner Bros. Discovery, Inc.Stock14,893$141.2K0.1%−283−1.9%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM15,200$130.7K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (5)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Widmann Financial Services, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CSXCSX CorpStock45,155$1.20M1.3%History
EXCExelon CorpStock23,126$866.3K1.0%History
CEGConstellation Energy CorpStock7,591$631.5K0.7%History
PNWPinnacle West Capital CorpCOM6,808$439.2K0.5%History
iShares Core S&P 500 ETF464287200ETF680$243.9K0.3%–