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Livermore
Livermore
ZHEN

Widmann Financial Services, Inc.

SEC CIK
0001906640
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
94
+10 vs. Q3 2023
Portfolio value
$111.0M
+$10.7M (+10.6%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Widmann Financial Services, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF100,414$7.06M6.4%+1,826+1.9%Added–
MSFTMicrosoft CorpStock17,180$6.46M5.8%+139+0.8%AddedHistory
AAPLApple Inc.Stock28,760$5.54M5.0%−2,850−9.0%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU53,677$4.82M4.3%+2,437+4.8%Added–
iShares Russell 1000 Value ETF464287598ETF27,603$4.56M4.1%+421+1.5%Added–
iShares Russell 1000 Growth ETF464287614ETF13,746$4.17M3.8%−580−4.0%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF33,742$3.52M3.2%−132−0.4%Reduced–
iShares Tr464287234MSCI EMG MKT ETF81,259$3.27M2.9%+2,081+2.6%Added–
XOMExxonMobil Holdings CorpCOM28,964$2.90M2.6%−1,528−5.0%ReducedHistory
MCDMcDonalds CorpStock9,451$2.80M2.5%−45−0.5%ReducedHistory
IBMInternational Business Machines CorpStock15,252$2.49M2.2%−17−0.1%ReducedHistory
HDHome Depot, Inc.Stock6,821$2.36M2.1%+12+0.2%AddedHistory
JNJJohnson & JohnsonStock14,469$2.27M2.0%−140−1.0%ReducedHistory
PGProcter & Gamble CoStock15,052$2.21M2.0%00.0%UnchangedHistory
INTCIntel CorpStock43,658$2.19M2.0%−25−0.1%ReducedHistory
MCHPMicrochip Technology IncStock20,259$1.83M1.6%−134−0.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF7,088$1.79M1.6%+24+0.3%Added–
iShares Russell Mid-Cap Value ETF464287473ETF14,919$1.73M1.6%+213+1.4%Added–
CVXChevron CorpStock11,622$1.73M1.6%+126+1.1%AddedHistory
KOCoca Cola CoStock27,340$1.61M1.5%+604+2.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,281$1.56M1.4%+72+2.2%AddedHistory
FFord Motor CoStock121,576$1.48M1.3%−12,144−9.1%ReducedHistory
PFEPfizer IncStock51,285$1.48M1.3%−1,341−2.5%ReducedHistory
PEPPepsiCo IncStock8,581$1.46M1.3%+580+7.2%AddedHistory
BABoeing CoStock5,512$1.44M1.3%−52−0.9%ReducedHistory
CATCaterpillar IncStock4,642$1.37M1.2%−34−0.7%ReducedHistory
RTXRTX CorpStock15,963$1.34M1.2%+163+1.0%AddedHistory
ABBVAbbVie Inc.Stock8,654$1.34M1.2%−137−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock12,164$1.33M1.2%−19−0.2%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF17,323$1.32M1.2%+1,035+6.4%Added–
VZVerizon Communications IncStock33,364$1.26M1.1%+778+2.4%AddedHistory
PPGPPG Industries IncStock8,202$1.23M1.1%+10.0%AddedHistory
TAT&T Inc.Stock73,007$1.23M1.1%−2,339−3.1%ReducedHistory
TTTrane Technologies plcSHS4,961$1.21M1.1%−331−6.3%ReducedHistory
GISGeneral Mills IncStock17,216$1.12M1.0%+145+0.8%AddedHistory
GWWW.W. Grainger, Inc.Stock1,245$1.03M0.9%−144−10.4%ReducedHistory
MAINMain Street Capital CORPCEF22,780$984.8K0.9%+305+1.4%AddedHistory
IRMIron Mountain IncCOM13,709$959.4K0.9%−180−1.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,444$921.1K0.8%−90−3.6%ReducedHistory
DISWalt Disney CoStock10,157$917.0K0.8%−370−3.5%ReducedHistory
CVSCVS Health CorpStock11,506$908.5K0.8%−58−0.5%ReducedHistory
DUKDuke Energy CORPStock9,262$898.8K0.8%+100+1.1%AddedHistory
SOSouthern CoStock12,755$894.4K0.8%−150−1.2%ReducedHistory
TFCTruist Financial CorpCOM23,734$876.3K0.8%−25−0.1%ReducedHistory
DOWDow Inc.Stock14,977$821.3K0.7%−195−1.3%ReducedHistory
CCitigroup IncStock15,481$796.4K0.7%−468−2.9%ReducedHistory
MOAltria Group, Inc.Stock18,728$755.5K0.7%−934−4.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF4,748$737.6K0.7%−63−1.3%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER13,506$715.9K0.6%+464+3.6%Added–
LLYEli Lilly & CoStock1,164$678.5K0.6%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM19,820$517.5K0.5%−440−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock8,081$414.6K0.4%−1,035−11.4%ReducedHistory
LMTLockheed Martin CorpStock910$412.4K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,600$410.0K0.4%−807−23.7%ReducedHistory
MMM3M CoStock3,559$389.0K0.4%−193−5.1%ReducedHistory
PMPhilip Morris International Inc.Stock4,048$380.8K0.3%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM5,860$379.8K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,713$379.0K0.3%+13+0.5%AddedHistory
COSTCostco Wholesale CorpStock559$369.1K0.3%−89−13.7%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC6,265$363.3K0.3%+300+5.0%Added–
WYWeyerhaeuser CoCOM NEW10,012$348.1K0.3%−249−2.4%ReducedHistory
IRIngersoll Rand Inc.COM4,335$335.3K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,585$332.7K0.3%−2,251−25.5%ReducedHistory
GLWCorning IncCOM10,864$330.8K0.3%−5,143−32.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock921$328.5K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock1,473$327.9K0.3%+1,473NewHistory
APDAir Products & Chemicals, Inc.Stock1,190$325.8K0.3%+397+50.1%AddedHistory
RPMRPM International IncCOM2,860$319.3K0.3%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM26,517$303.6K0.3%−11,416−30.1%ReducedHistory
JPMJPMorgan Chase & CoStock1,775$301.8K0.3%+1,775NewHistory
NUENucor CorpCOM1,730$301.1K0.3%−100−5.5%ReducedHistory
GEGeneral Electric CoStock2,357$300.8K0.3%+21+0.9%AddedHistory
Fidelity High Dividend ETF316092840ETF7,104$300.4K0.3%+7,104New–
KHCKraft Heinz CoStock7,955$294.2K0.3%−223−2.7%ReducedHistory
BACBank of America CorpStock8,496$286.1K0.3%+498+6.2%AddedHistory
MDTMedtronic plcStock3,298$271.7K0.2%−380−10.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,300$250.2K0.2%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF2,000$245.5K0.2%00.0%Unchanged–
CMCSAComcast CorpStock5,589$245.1K0.2%+343+6.5%AddedHistory
AEPAmerican Electric Power Co IncStock2,952$239.8K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,700$239.6K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,248$237.0K0.2%−500−18.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF981$232.7K0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF722$224.5K0.2%+722New–
CSXCSX CorpStock6,355$220.3K0.2%+6,355NewHistory
ABTAbbott LaboratoriesStock1,981$218.0K0.2%+1,981NewHistory
AMTAmerican Tower CorpREIT1,000$215.9K0.2%+1,000NewHistory
iShares MSCI Eafe ETF464287465ETF2,836$213.7K0.2%+2,836New–
HONHoneywell International IncCOM985$206.6K0.2%+985NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM22,468$172.8K0.2%00.0%UnchangedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,000$147.9K0.1%+11,000New–
WBDWarner Bros. Discovery, Inc.Stock11,263$128.2K0.1%−1,763−13.5%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK18,258$103.5K0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM11,200$96.3K0.1%−4,000−26.3%ReducedHistory