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Livermore
Livermore
ZHEN

Widmann Financial Services, Inc.

SEC CIK
0001906640
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
84
−3 vs. Q2 2023
Portfolio value
$100.4M
−$4.17M (−4.0%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Widmann Financial Services, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF98,588$6.34M6.3%+1,776+1.8%Added–
AAPLApple Inc.Stock31,610$5.41M5.4%−424−1.3%ReducedHistory
MSFTMicrosoft CorpStock17,041$5.38M5.4%+49+0.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF27,182$4.13M4.1%+150+0.6%Added–
American Centy ETF Tr025072877US SML CP VALU51,240$3.99M4.0%+51,240New–
iShares Russell 1000 Growth ETF464287614ETF14,326$3.81M3.8%−445−3.0%Reduced–
XOMExxonMobil Holdings CorpCOM30,492$3.59M3.6%+4,110+15.6%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF33,874$3.09M3.1%−152−0.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF79,178$3.00M3.0%+1,873+2.4%Added–
MCDMcDonalds CorpStock9,496$2.50M2.5%−29−0.3%ReducedHistory
JNJJohnson & JohnsonStock14,609$2.28M2.3%−90−0.6%ReducedHistory
PGProcter & Gamble CoStock15,052$2.20M2.2%+1,180+8.5%AddedHistory
IBMInternational Business Machines CorpStock15,269$2.14M2.1%−91−0.6%ReducedHistory
HDHome Depot, Inc.Stock6,809$2.06M2.0%−10−0.1%ReducedHistory
CVXChevron CorpStock11,496$1.94M1.9%+475+4.3%AddedHistory
PFEPfizer IncStock52,626$1.75M1.7%+3,373+6.8%AddedHistory
FFord Motor CoStock133,720$1.66M1.7%+5,587+4.4%AddedHistory
MCHPMicrochip Technology IncStock20,393$1.59M1.6%+65+0.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF7,064$1.58M1.6%+9+0.1%Added–
INTCIntel CorpStock43,683$1.55M1.5%+2,676+6.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF14,706$1.53M1.5%+360+2.5%Added–
KOCoca Cola CoStock26,736$1.50M1.5%+1,580+6.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,209$1.37M1.4%−15−0.5%ReducedHistory
PEPPepsiCo IncStock8,001$1.36M1.4%+530+7.1%AddedHistory
ABBVAbbVie Inc.Stock8,791$1.31M1.3%+1,245+16.5%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF16,288$1.28M1.3%+392+2.5%Added–
CATCaterpillar IncStock4,676$1.28M1.3%−20−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock12,183$1.25M1.2%00.0%UnchangedHistory
RTXRTX CorpStock15,800$1.14M1.1%+385+2.5%AddedHistory
TAT&T Inc.Stock75,346$1.13M1.1%−377−0.5%ReducedHistory
GISGeneral Mills IncStock17,071$1.09M1.1%+110+0.6%AddedHistory
TTTrane Technologies plcSHS5,292$1.07M1.1%00.0%UnchangedHistory
BABoeing CoStock5,564$1.07M1.1%−14−0.3%ReducedHistory
PPGPPG Industries IncStock8,201$1.06M1.1%−30.0%ReducedHistory
VZVerizon Communications IncStock32,586$1.06M1.1%+4,305+15.2%AddedHistory
GWWW.W. Grainger, Inc.Stock1,389$961.0K1.0%−100−6.7%ReducedHistory
MAINMain Street Capital CORPCEF22,475$913.2K0.9%+30.0%AddedHistory
DISWalt Disney CoStock10,527$853.2K0.8%−191−1.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,534$848.6K0.8%−44−1.7%ReducedHistory
SOSouthern CoStock12,905$835.2K0.8%+40+0.3%AddedHistory
MOAltria Group, Inc.Stock19,662$826.8K0.8%−71−0.4%ReducedHistory
IRMIron Mountain IncCOM13,889$825.7K0.8%00.0%UnchangedHistory
DUKDuke Energy CORPStock9,162$808.6K0.8%+480+5.5%AddedHistory
CVSCVS Health CorpStock11,564$807.4K0.8%+151+1.3%AddedHistory
DOWDow Inc.Stock15,172$782.3K0.8%+230+1.5%AddedHistory
TFCTruist Financial CorpCOM23,759$679.7K0.7%+937+4.1%AddedHistory
CCitigroup IncStock15,949$656.0K0.7%+214+1.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,811$652.2K0.6%−28,577−85.6%Reduced–
LLYEli Lilly & CoStock1,164$625.2K0.6%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER13,042$606.7K0.6%+120+0.9%Added–
WMTWalmart Inc.Stock3,407$545.0K0.5%+865+34.0%AddedHistory
BMYBristol Myers Squibb CoStock9,116$529.1K0.5%+800+9.6%AddedHistory
GLWCorning IncCOM16,007$487.7K0.5%+3,564+28.6%AddedHistory
CSCOCisco Systems, Inc.Stock8,836$475.0K0.5%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM20,260$450.6K0.4%+20.0%AddedHistory
NADNuveen Quality Municipal Income FundCOM37,933$384.6K0.4%+2,007+5.6%AddedHistory
PMPhilip Morris International Inc.Stock4,048$374.8K0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock910$372.2K0.4%+15+1.7%AddedHistory
COSTCostco Wholesale CorpStock648$366.2K0.4%+50+8.4%AddedHistory
GOOGLAlphabet Inc.Stock2,700$353.3K0.4%00.0%UnchangedHistory
MMM3M CoStock3,752$351.2K0.3%+135+3.7%AddedHistory
BRK.BBerkshire Hathaway IncStock921$322.6K0.3%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM5,860$316.9K0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW10,261$314.6K0.3%−98−0.9%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC5,965$312.0K0.3%00.0%Unchanged–
ORCLOracle CorpStock2,748$291.1K0.3%+300+12.3%AddedHistory
MDTMedtronic plcStock3,678$288.2K0.3%00.0%UnchangedHistory
NUENucor CorpCOM1,830$286.1K0.3%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM4,335$276.2K0.3%−57−1.3%ReducedHistory
KHCKraft Heinz CoStock8,178$275.1K0.3%+617+8.2%AddedHistory
RPMRPM International IncCOM2,860$271.2K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock2,336$258.2K0.3%+510+27.9%AddedHistory
CMCSAComcast CorpStock5,246$232.6K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock793$224.7K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,700$224.1K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,952$222.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock7,998$219.0K0.2%+845+11.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,300$213.1K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF2,000$209.8K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF981$208.4K0.2%00.0%Unchanged–
BDJBlackRock Enhanced Equity Dividend TrustCOM22,468$171.0K0.2%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock13,026$141.5K0.1%−392−2.9%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM15,200$125.6K0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK18,258$99.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Widmann Financial Services, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NFLXNetflix IncStock500$220.2K0.2%History
iShares MSCI Eafe ETF464287465ETF2,836$205.6K0.2%–
HONHoneywell International IncCOM985$204.4K0.2%History
Vanguard Morningstar Growth ETF922908736ETF714$202.0K0.2%–