$90.3 Billion is the total value of Widmann Financial Services, Inc.'s 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $5,269,820,000 | +94358.1% | 100,053 | +5.5% | 5.84% | +1.1% |
| AAPL | Sell | Apple Inc | $4,465,174,000 | +100899.2% | 32,309 | -0.1% | 4.95% | +8.1% |
| IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $4,066,970,000 | +98397.7% | 31,544 | +4.0% | 4.50% | +5.5% |
| MSFT | Buy | Microsoft Corp | $3,930,006,000 | +91146.9% | 16,874 | +0.6% | 4.35% | -2.3% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $3,460,736,000 | +97468.0% | 25,448 | +4.0% | 3.83% | +4.5% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,938,341,000 | +100562.6% | 13,965 | +4.6% | 3.26% | +7.8% |
| MCD | Sell | McDonald's Corp | $2,662,772,000 | +93134.3% | 11,540 | -0.2% | 2.95% | -0.2% |
| IWP | Buy | iShares Russell MidCap Growth ETFrus md cp gr etf | $2,547,433,000 | +106131.6% | 32,480 | +7.3% | 2.82% | +13.7% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,480,340,000 | +92657.7% | 71,110 | +6.6% | 2.75% | -0.7% |
| JNJ | Buy | Johnson Johnson | $2,415,590,000 | +92239.1% | 14,786 | +0.3% | 2.68% | -1.1% |
| XOM | Sell | Exxon Mobil Corp | $2,361,134,000 | +101585.4% | 27,043 | -0.3% | 2.62% | +8.9% |
| CVX | Sell | Chevron Corp | $2,195,833,000 | +99124.3% | 15,283 | -0.0% | 2.43% | +6.2% |
| PFE | Buy | Pfizer Inc | $2,058,174,000 | +83736.0% | 47,033 | +0.4% | 2.28% | -10.2% |
| HD | Sell | The Home Depot Inc | $1,841,886,000 | +100166.0% | 6,674 | -0.4% | 2.04% | +7.3% |
| RTX | Buy | Raytheon Technologies Corp | $1,817,379,000 | +85263.0% | 22,201 | +0.2% | 2.01% | -8.6% |
| IBM | Buy | International Business Machines Corp | $1,782,831,000 | +88465.9% | 15,005 | +5.2% | 1.98% | -5.2% |
| PG | Sell | Procter Gamble Co | $1,743,483,000 | +87161.4% | 13,809 | -0.6% | 1.93% | -6.6% |
| MRK | Buy | Merck Co Inc | $1,666,594,000 | +95242.9% | 19,352 | +0.9% | 1.85% | +2.0% |
| KO | Sell | CocaCola Co. | $1,404,619,000 | +88575.4% | 25,073 | -0.5% | 1.56% | -5.1% |
| IWS | Buy | iShares Russell MidCap Value ETFrus mdcp val etf | $1,373,362,000 | +94745.4% | 14,298 | +0.2% | 1.52% | +1.5% |
| IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,362,475,000 | +107520.5% | 6,595 | +7.4% | 1.51% | +15.2% |
| GIS | Sell | General Mills Inc | $1,323,413,000 | +100234.6% | 17,274 | -1.2% | 1.47% | +7.4% |
| F | Buy | Ford Motor Co | $1,271,953,000 | +105631.8% | 113,567 | +5.0% | 1.41% | +13.2% |
| VZ | Buy | Verizon Communications Inc | $1,269,501,000 | +75736.4% | 33,434 | +1.3% | 1.41% | -18.8% |
| MCHP | Buy | Microchip Technology Inc | $1,251,310,000 | +105406.7% | 20,503 | +0.4% | 1.39% | +13.0% |
| MOO | Buy | Vaneck Vectors Agribusiness ETFagribusiness etf | $1,228,940,000 | +95761.2% | 15,232 | +2.7% | 1.36% | +2.6% |
| T | Buy | ATT Inc | $1,215,668,000 | +74389.5% | 79,248 | +1.7% | 1.35% | -20.2% |
| CSX | Sell | CSX Corp | $1,202,929,000 | +55565.4% | 45,155 | -39.3% | 1.33% | -40.4% |
| PEP | Sell | PepsiCo Inc | $1,151,054,000 | +97117.4% | 7,050 | -0.8% | 1.28% | +4.1% |
| SPY | Buy | SPDR SP 500 ETF Trusttr unit | $1,028,787,000 | +120366.9% | 2,880 | +27.2% | 1.14% | +29.0% |
| ABBV | Sell | Abbvie Inc | $1,009,587,000 | +87461.8% | 7,522 | -0.1% | 1.12% | -6.3% |
| DIS | Sell | The Walt Disney Co | $999,667,000 | +98486.5% | 10,597 | -1.4% | 1.11% | +5.5% |
| TFC | Sell | Truist Financial Corp | $980,902,000 | +91316.8% | 22,528 | -0.4% | 1.09% | -2.1% |
| CVS | Sell | CVS Health Corp | $928,536,000 | +101824.9% | 9,736 | -1.0% | 1.03% | +9.1% |
| PPG | Buy | PPG Industries Inc | $888,085,000 | +96746.8% | 8,023 | +0.0% | 0.98% | +3.7% |
| INTC | Buy | Intel Corp | $887,165,000 | +73892.1% | 34,426 | +7.4% | 0.98% | -20.8% |
| EXC | Buy | Exelon Corp | $866,314,000 | +82880.3% | 23,126 | +0.4% | 0.96% | -11.1% |
| SO | Sell | Southern Co | $852,516,000 | +94518.9% | 12,537 | -0.8% | 0.94% | +1.3% |
| MO | Buy | Altria Group Inc | $825,350,000 | +98626.1% | 20,439 | +2.0% | 0.91% | +5.7% |
| GWW | W. W. Grainger Inc | $801,782,000 | +107666.4% | 1,639 | 0.0% | 0.89% | +15.3% | |
| D | Sell | Dominion Energy Inc | $765,116,000 | +84349.9% | 11,071 | -2.6% | 0.85% | -9.5% |
| DUK | Sell | Duke Energy Corp Com | $760,535,000 | +86324.4% | 8,176 | -0.5% | 0.84% | -7.6% |
| TT | Trane Technologies PLC | $757,025,000 | +111555.6% | 5,227 | 0.0% | 0.84% | +19.5% | |
| CAT | Buy | Caterpillar Inc | $753,120,000 | +93339.2% | 4,589 | +1.8% | 0.83% | 0.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $740,243,000 | +101164.4% | 2,576 | +8.5% | 0.82% | +8.5% |
| MAIN | Buy | Main Street Capital Corporation | $721,937,000 | +87620.2% | 21,460 | +0.4% | 0.80% | -6.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $692,215,000 | +81916.0% | 22,045 | -1.0% | 0.77% | -12.1% |
| BA | Boeing Co | $664,577,000 | +88510.3% | 5,488 | 0.0% | 0.74% | -5.2% | |
| Sell | Constellation Energy Corp | $631,516,000 | +145410.6% | 7,591 | -0.1% | 0.70% | +55.9% | |
| BMY | Sell | BristolMyers Squibb Co | $603,696,000 | +91230.7% | 8,492 | -1.2% | 0.67% | -2.2% |
| DOW | Buy | Dow Inc | $603,373,000 | +88112.4% | 13,734 | +3.6% | 0.67% | -5.6% |
| IRM | Sell | Iron Mountain Inc | $595,969,000 | +88983.6% | 13,554 | -1.5% | 0.66% | -4.6% |
| CGW | Buy | Invesco SP Global Water Index ETFs&p gbl water | $495,705,000 | +102957.2% | 12,072 | +10.7% | 0.55% | +10.2% |
| PNW | Pinnacle West Capital Corporation | $439,184,000 | +88267.0% | 6,808 | 0.0% | 0.49% | -5.3% | |
| LLY | Eli Lilly Co | $411,947,000 | +99645.0% | 1,274 | 0.0% | 0.46% | +6.8% | |
| NAD | Buy | Nuveen Quality Municipal Income Fund | $398,685,000 | +88300.2% | 36,244 | +0.2% | 0.44% | -5.4% |
| C | Buy | Citigroup Inc | $398,531,000 | +164582.2% | 9,563 | +81.1% | 0.44% | +76.4% |
| WPC | Buy | W.P. Carey Inc | $375,775,000 | +84343.8% | 5,383 | +0.1% | 0.42% | -9.6% |
| CSCO | Cisco Systems Inc | $356,440,000 | +93947.5% | 8,911 | 0.0% | 0.40% | +0.8% | |
| MMM | Buy | 3M Co | $343,876,000 | +96494.4% | 3,112 | +12.9% | 0.38% | +3.5% |
| GLW | Buy | Corning Inc | $341,085,000 | +92335.0% | 11,753 | +0.2% | 0.38% | -1.0% |
| PM | Buy | Philip Morris International Inc | $336,024,000 | +84754.5% | 4,048 | +0.8% | 0.37% | -9.3% |
| WMT | WalMart Inc | $329,538,000 | +106892.9% | 2,540 | 0.0% | 0.36% | +14.4% | |
| LMT | Buy | Lockheed Martin Corp | $319,848,000 | +93972.9% | 828 | +4.7% | 0.35% | +0.6% |
| MDT | Medtronic PLC | $290,942,000 | +89974.9% | 3,603 | 0.0% | 0.32% | -3.6% | |
| COST | Sell | Costco Wholesale Corp | $287,179,000 | +79012.7% | 608 | -19.8% | 0.32% | -15.4% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $271,646,000 | +88384.0% | 2,840 | +1914.2% | 0.30% | -5.3% |
| AEP | American Electric Power Co Inc | $255,200,000 | +90076.7% | 2,952 | 0.0% | 0.28% | -3.4% | |
| BRKB | Berkshire Hathaway Inc Cl Bcl b new | $245,925,000 | +97878.1% | 921 | 0.0% | 0.27% | +4.6% | |
| IVV | New | iShares Core SP 500 ETFcore s&p500 etf | $243,882,000 | – | 680 | +100.0% | 0.27% | – |
| RPM | RPM International Inc | $238,266,000 | +105796.0% | 2,860 | 0.0% | 0.26% | +13.3% | |
| WY | Buy | Weyerhaeuser Co | $230,470,000 | +89229.5% | 8,069 | +3.2% | 0.26% | -4.5% |
| AMT | American Tower Corp | $215,344,000 | +84018.8% | 1,003 | 0.0% | 0.24% | -9.8% | |
| BAC | Buy | Bank of America Corp | $214,329,000 | +97767.1% | 7,097 | +0.5% | 0.24% | +4.4% |
| NUE | Nucor Corp | $209,165,000 | +102431.9% | 1,955 | 0.0% | 0.23% | +10.0% | |
| VTI | Sell | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $206,390,000 | +84140.8% | 1,150 | -11.5% | 0.23% | -9.8% |
| KHC | Buy | The Kraft Heinz Co | $202,575,000 | +94561.2% | 6,074 | +7.8% | 0.22% | +1.4% |
| BDJ | Buy | BlackRock Enhanced Equity Dividend Fund | $194,380,000 | +96127.7% | 23,968 | +4.4% | 0.22% | +2.9% |
| Sell | Discovery Inc Com Ser A | $174,524,000 | +79956.9% | 15,176 | -6.7% | 0.19% | -14.6% | |
| NUV | Nuveen Municipal Value Fund | $128,592,000 | +95153.3% | 15,200 | 0.0% | 0.14% | +1.4% | |
| CATH | Exit | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $0 | – | -4,415 | -100.0% | -0.21% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -5,618 | -100.0% | -0.23% | – |
| OGN | Exit | Organon & Co | $0 | – | -6,826 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| APPLE INC | 8 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.5% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
| MCDONALDS CORP | 8 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 3.6% |
View Widmann Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
View Widmann Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.