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| Name: |
Widmann Financial Services Inc. |
| City: |
Bowie |
| State: |
MD |
| Zip: |
20716 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$7,064,000 |
100,414 |
6.36% |
720,000 |
1,826 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$6,460,000 |
17,180 |
5.82% |
1,079,000 |
139 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$5,537,000 |
28,760 |
4.99% |
125,000 |
-2,850 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
4 |
- |
$90.24 |
$4,820,000 |
53,677 |
4.34% |
826,000 |
2,437 |
0.06 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
5 |
- |
$173.05 |
$4,561,000 |
27,603 |
4.11% |
434,000 |
421 |
0.009 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$327.99 |
$4,167,000 |
13,746 |
3.75% |
356,000 |
-580 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
7 |
- |
$108.98 |
$3,525,000 |
33,742 |
3.17% |
431,000 |
-132 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
8 |
- |
$41.17 |
$3,267,000 |
81,259 |
2.94% |
262,000 |
2,081 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$2,896,000 |
28,964 |
2.61% |
-689,000 |
-1,528 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
10 |
- |
$273.09 |
$2,802,000 |
9,451 |
2.52% |
300,000 |
-45 |
0.001 |
Restaurants |
|
|
IBM |
International Business Mach... |
11 |
- |
$167.13 |
$2,494,000 |
15,252 |
2.25% |
352,000 |
-17 |
0.002 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$2,364,000 |
6,821 |
2.13% |
307,000 |
12 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$2,268,000 |
14,469 |
2.04% |
-7,000 |
-140 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.29 |
$2,206,000 |
15,052 |
1.99% |
10,000 |
0 |
0.001 |
Cleaning Products |
|
|
INTC |
Intel Corp |
15 |
- |
$31.88 |
$2,194,000 |
43,658 |
1.98% |
641,000 |
-25 |
0.001 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
16 |
- |
$93.60 |
$1,827,000 |
20,259 |
1.65% |
235,000 |
-134 |
0.004 |
Semiconductor - Speci... |
|
|
IWO |
iShares Russell 2000 Growth |
17 |
- |
$253.09 |
$1,788,000 |
7,088 |
1.61% |
205,000 |
24 |
0.017 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
18 |
- |
$119.99 |
$1,735,000 |
14,919 |
1.56% |
201,000 |
213 |
0.012 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
19 |
- |
$165.89 |
$1,733,000 |
11,622 |
1.56% |
-205,000 |
126 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
20 |
- |
$61.74 |
$1,611,000 |
27,340 |
1.45% |
114,000 |
604 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$508.26 |
$1,560,000 |
3,281 |
1.4% |
188,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
22 |
- |
$12.79 |
$1,482,000 |
121,576 |
1.33% |
-179,000 |
-12,144 |
0.003 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.40 |
$1,476,000 |
51,285 |
1.33% |
-270,000 |
-1,341 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$1,457,000 |
8,581 |
1.31% |
101,000 |
580 |
0.001 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
25 |
- |
$167.22 |
$1,437,000 |
5,512 |
1.29% |
371,000 |
-52 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$343.38 |
$1,372,000 |
4,642 |
1.24% |
95,000 |
-34 |
0.001 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$1,343,000 |
15,963 |
1.21% |
206,000 |
163 |
0.001 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$1,341,000 |
8,654 |
1.21% |
31,000 |
-137 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,326,000 |
12,164 |
1.19% |
72,000 |
-19 |
0.001 |
Drug Manufacturers - ... |
|
|
MOO |
Market Vectors Agribusiness... |
30 |
- |
$71.78 |
$1,320,000 |
17,323 |
1.19% |
38,000 |
1,035 |
0.019 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.68 |
$1,258,000 |
33,364 |
1.13% |
202,000 |
778 |
0.001 |
Telecom Services - Do... |
|
|
PPG |
PPG Industries Inc |
32 |
- |
$130.16 |
$1,227,000 |
8,202 |
1.11% |
162,000 |
1 |
0.003 |
Conglomerates |
|
|
T |
AT&T Corp |
33 |
- |
$16.75 |
$1,225,000 |
73,007 |
1.1% |
93,000 |
-2,339 |
0.001 |
Long Distance Carriers |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
- |
$304.53 |
$1,210,000 |
4,961 |
1.09% |
136,000 |
-331 |
0.002 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
35 |
- |
$70.83 |
$1,121,000 |
17,216 |
1.01% |
29,000 |
145 |
0.003 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
36 |
- |
$929.26 |
$1,031,000 |
1,245 |
0.93% |
70,000 |
-144 |
0.002 |
Electronics Wholesale |
|
|
MAIN |
Main Street Capital Corp |
37 |
- |
$49.13 |
$985,000 |
22,780 |
0.89% |
72,000 |
305 |
0.035 |
Restaurants |
|
|
IRM |
Iron Mountain Inc |
38 |
- |
$77.52 |
$959,000 |
13,709 |
0.86% |
133,000 |
-180 |
0.005 |
Business Services |
|
|
DIA |
Diamonds Trust |
39 |
- |
$382.31 |
$921,000 |
2,444 |
0.83% |
72,000 |
-90 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.73 |
$917,000 |
10,157 |
0.83% |
64,000 |
-370 |
0.001 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$67.18 |
$909,000 |
11,506 |
0.82% |
102,000 |
-58 |
0.001 |
Drug Stores |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$97.71 |
$899,000 |
9,262 |
0.81% |
90,000 |
100 |
0.001 |
Electric Utilities |
|
|
SO |
Southern Co |
43 |
- |
$73.21 |
$894,000 |
12,755 |
0.81% |
59,000 |
-150 |
0.001 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$876,000 |
23,734 |
0.79% |
196,000 |
-25 |
0.002 |
Domestic Regional Banks |
|
|
DOW |
DOW Inc |
45 |
- |
$57.29 |
$821,000 |
14,977 |
0.74% |
39,000 |
-195 |
0.002 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
46 |
- |
$62.66 |
$796,000 |
15,481 |
0.72% |
140,000 |
-468 |
0.001 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
47 |
- |
$43.38 |
$755,000 |
18,728 |
0.68% |
-72,000 |
-934 |
0.001 |
Cigarettes & Other To... |
|
|
IWN |
iShares Russell 2000 Value |
48 |
- |
$151.14 |
$738,000 |
4,748 |
0.66% |
86,000 |
-63 |
0.006 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
49 |
- |
$55.31 |
$716,000 |
13,506 |
0.64% |
109,000 |
464 |
0.079 |
Packaging & Containers |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$733.51 |
$679,000 |
1,164 |
0.61% |
54,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
51 |
- |
$17.70 |
$518,000 |
19,820 |
0.47% |
67,000 |
-440 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.85 |
$415,000 |
8,081 |
0.37% |
-114,000 |
-1,035 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.29 |
$412,000 |
910 |
0.37% |
40,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$410,000 |
2,600 |
0.37% |
-135,000 |
-807 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
55 |
- |
$91.83 |
$389,000 |
3,559 |
0.35% |
38,000 |
-193 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
56 |
- |
$95.02 |
$381,000 |
4,048 |
0.34% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
WPC |
WP Carey & Co |
57 |
- |
$55.03 |
$380,000 |
5,860 |
0.34% |
63,000 |
0 |
0.003 |
Property Management |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$379,000 |
2,713 |
0.34% |
26,000 |
13 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$729.18 |
$369,000 |
559 |
0.33% |
3,000 |
-89 |
0 |
Discount, Variety Stores |
|
|
CATH |
Global X S&p 500 Catholic V... |
60 |
- |
$61.65 |
$363,000 |
6,265 |
0.33% |
51,000 |
300 |
0.067 |
N/A |
|
|
WY |
Weyerhaeuser Co |
61 |
- |
$31.05 |
$348,000 |
10,012 |
0.31% |
33,000 |
-249 |
0.001 |
Lumber,Wood Production |
|
|
IR |
Ingersoll Rand Inc |
62 |
- |
$93.50 |
$335,000 |
4,335 |
0.3% |
59,000 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$333,000 |
6,585 |
0.3% |
-142,000 |
-2,251 |
0 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
64 |
- |
$31.33 |
$331,000 |
10,864 |
0.3% |
-157,000 |
-5,143 |
0.001 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$328,000 |
921 |
0.3% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
66 |
New |
$229.87 |
$328,000 |
1,473 |
0.3% |
328,000 |
1,473 |
0 |
Home Improvement Stores |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$236.08 |
$326,000 |
1,190 |
0.29% |
101,000 |
397 |
0.001 |
Diversified Chemicals |
|
|
RPM |
RPM International Inc |
68 |
- |
$107.38 |
$319,000 |
2,860 |
0.29% |
48,000 |
0 |
0.002 |
General Building Mate... |
|
|
NAD |
Nuveen Dividend Advantage M... |
69 |
- |
$10.89 |
$304,000 |
26,517 |
0.27% |
-81,000 |
-11,416 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
New |
$193.49 |
$302,000 |
1,775 |
0.27% |
302,000 |
1,775 |
0 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
72 |
- |
$175.42 |
$301,000 |
1,730 |
0.27% |
15,000 |
-100 |
0 |
Steel & Iron |
|
|
GE |
General Electric Co |
71 |
- |
$162.35 |
$301,000 |
2,357 |
0.27% |
43,000 |
21 |
0.001 |
Conglomerates |
|
|
FDVV |
Fidelity High Dividend Etf |
73 |
New |
$0.00 |
$300,000 |
7,104 |
0.27% |
300,000 |
7,104 |
0.037 |
N/A |
|
|
KHC |
Kraft Heinz Co |
74 |
- |
$38.16 |
$294,000 |
7,955 |
0.26% |
19,000 |
-223 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.83 |
$286,000 |
8,496 |
0.26% |
67,000 |
498 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
76 |
- |
$79.74 |
$272,000 |
3,298 |
0.24% |
-16,000 |
-380 |
0 |
Medical Appliances & ... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$199.83 |
$250,000 |
1,300 |
0.23% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
78 |
- |
$130.95 |
$246,000 |
2,000 |
0.22% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$38.57 |
$245,000 |
5,589 |
0.22% |
12,000 |
343 |
0 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$173.69 |
$240,000 |
1,700 |
0.22% |
16,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
AEP |
American Electric Power Co Inc |
81 |
- |
$85.26 |
$240,000 |
2,952 |
0.22% |
18,000 |
0 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
82 |
- |
$117.21 |
$237,000 |
2,248 |
0.21% |
-54,000 |
-500 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$251.78 |
$233,000 |
981 |
0.21% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$335.18 |
$224,000 |
722 |
0.2% |
224,000 |
722 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
85 |
New |
$33.99 |
$220,000 |
6,355 |
0.2% |
220,000 |
6,355 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
86 |
New |
$107.53 |
$218,000 |
1,981 |
0.2% |
218,000 |
1,981 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
87 |
New |
$171.69 |
$216,000 |
1,000 |
0.19% |
216,000 |
1,000 |
0 |
Integrated Telecommun... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$77.96 |
$214,000 |
2,836 |
0.19% |
214,000 |
2,836 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$193.45 |
$207,000 |
985 |
0.19% |
207,000 |
985 |
0 |
Conglomerates |
|
|
BDJ |
Blackrock Enhanced Dividend... |
90 |
- |
$8.02 |
$173,000 |
22,468 |
0.16% |
2,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
91 |
New |
$11.43 |
$148,000 |
11,000 |
0.13% |
148,000 |
11,000 |
0.017 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
92 |
- |
$8.11 |
$128,000 |
11,263 |
0.12% |
-13,000 |
-1,763 |
0 |
Broadcasting - TV |
|
|
FSCO |
Fs Global Credit Opportunit... |
93 |
- |
$5.89 |
$104,000 |
18,258 |
0.09% |
5,000 |
0 |
0.02 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
94 |
- |
$8.45 |
$96,000 |
11,200 |
0.09% |
-30,000 |
-4,000 |
0.006 |
Closed - End Fund - Debt |
|
