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Size ($ in 1000's)
At 12/31/2023: $111,033 At 09/30/2023: $100,377
Widmann Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Widmann Financial Services Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Widmann Financial Services Inc. top holdings by largest position size, as per the latest 13f filing made by Widmann Financial Services Inc..
In the Widmann Financial Services Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Widmann Financial Services Inc. in that top holding, then the share count change between reporting periods, and finally the Widmann Financial Services Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IEFA) |
100,414 |
+1,826 |
$7,064 | IEFA | 100,414 | +1,826 | $7,064 | MICROSOFT CORP |
17,180 |
+139 |
$6,460 | MSFT | 17,180 | +139 | $6,460 | APPLE INC |
28,760 |
-2,850 |
$5,537 | AAPL | 28,760 | -2,850 | $5,537 | AMERICAN CENTY ETF TR (AVUV) |
53,677 |
+2,437 |
$4,820 | AVUV | 53,677 | +2,437 | $4,820 | ISHARES TR (IWD) |
27,603 |
+421 |
$4,561 | IWD | 27,603 | +421 | $4,561 | ISHARES TR (IWF) |
13,746 |
-580 |
$4,167 | IWF | 13,746 | -580 | $4,167 | ISHARES TR (IWP) |
33,742 |
-132 |
$3,525 | IWP | 33,742 | -132 | $3,525 | ISHARES TR (EEM) |
81,259 |
+2,081 |
$3,267 | EEM | 81,259 | +2,081 | $3,267 | EXXON MOBIL CORP |
28,964 |
-1,528 |
$2,896 | XOM | 28,964 | -1,528 | $2,896 | MCDONALDS CORP |
9,451 |
-45 |
$2,802 | MCD | 9,451 | -45 | $2,802 | INTERNATIONAL BUSINESS MACHS |
15,252 |
-17 |
$2,494 | IBM | 15,252 | -17 | $2,494 | HOME DEPOT INC |
6,821 |
+12 |
$2,364 | HD | 6,821 | +12 | $2,364 | JOHNSON & JOHNSON |
14,469 |
-140 |
$2,268 | JNJ | 14,469 | -140 | $2,268 | PROCTER AND GAMBLE CO |
15,052 |
UNCH |
$2,206 | PG | 15,052 | UNCH | $2,206 | INTEL CORP |
43,658 |
-25 |
$2,194 | INTC | 43,658 | -25 | $2,194 | MICROCHIP TECHNOLOGY INC. |
20,259 |
-134 |
$1,827 | MCHP | 20,259 | -134 | $1,827 | ISHARES TR (IWO) |
7,088 |
+24 |
$1,788 | IWO | 7,088 | +24 | $1,788 | ISHARES TR (IWS) |
14,919 |
+213 |
$1,735 | IWS | 14,919 | +213 | $1,735 | CHEVRON CORP NEW |
11,622 |
+126 |
$1,733 | CVX | 11,622 | +126 | $1,733 | COCA COLA CO |
27,340 |
+604 |
$1,611 | KO | 27,340 | +604 | $1,611 | SPDR S&P 500 ETF TR (SPY) |
3,281 |
+72 |
$1,560 | SPY | 3,281 | +72 | $1,560 | FORD MTR CO DEL |
121,576 |
-12,144 |
$1,482 | F | 121,576 | -12,144 | $1,482 | PFIZER INC |
51,285 |
-1,341 |
$1,476 | PFE | 51,285 | -1,341 | $1,476 | PEPSICO INC |
8,581 |
+580 |
$1,457 | PEP | 8,581 | +580 | $1,457 | BOEING CO |
5,512 |
-52 |
$1,437 | BA | 5,512 | -52 | $1,437 | CATERPILLAR INC |
4,642 |
-34 |
$1,372 | CAT | 4,642 | -34 | $1,372 | RTX CORPORATION |
15,963 |
+163 |
$1,343 | RTX | 15,963 | +163 | $1,343 | ABBVIE INC |
8,654 |
-137 |
$1,341 | ABBV | 8,654 | -137 | $1,341 | MERCK & CO INC |
12,164 |
-19 |
$1,326 | MRK | 12,164 | -19 | $1,326 | VANECK ETF TRUST (MOO) |
17,323 |
+1,035 |
$1,320 | MOO | 17,323 | +1,035 | $1,320 | VERIZON COMMUNICATIONS INC |
33,364 |
+778 |
$1,258 | VZ | 33,364 | +778 | $1,258 | PPG INDS INC |
8,202 |
+1 |
$1,227 | PPG | 8,202 | +1 | $1,227 | AT&T INC |
73,007 |
-2,339 |
$1,225 | T | 73,007 | -2,339 | $1,225 | TRANE TECHNOLOGIES PLC |
4,961 |
-331 |
$1,210 | TT | 4,961 | -331 | $1,210 | GENERAL MLS INC |
17,216 |
+145 |
$1,121 | GIS | 17,216 | +145 | $1,121 | GRAINGER W W INC |
1,245 |
-144 |
$1,031 | GWW | 1,245 | -144 | $1,031 | MAIN STR CAP CORP |
22,780 |
+305 |
$985 | MAIN | 22,780 | +305 | $985 | IRON MTN INC DEL |
13,709 |
-180 |
$959 | IRM | 13,709 | -180 | $959 | SPDR DOW JONES INDL AVERAGE (DIA) |
2,444 |
-90 |
$921 | DIA | 2,444 | -90 | $921 | DISNEY WALT CO |
10,157 |
-370 |
$917 | DIS | 10,157 | -370 | $917 | CVS HEALTH CORP |
11,506 |
-58 |
$909 | CVS | 11,506 | -58 | $909 | DUKE ENERGY CORP NEW |
9,262 |
+100 |
$899 | DUK | 9,262 | +100 | $899 | SOUTHERN CO |
12,755 |
-150 |
$894 | SO | 12,755 | -150 | $894 | TRUIST FINL CORP |
23,734 |
-25 |
$876 | TFC | 23,734 | -25 | $876 | DOW INC |
14,977 |
-195 |
$821 | DOW | 14,977 | -195 | $821 | CITIGROUP INC |
15,481 |
-468 |
$796 | C | 15,481 | -468 | $796 | ALTRIA GROUP INC |
18,728 |
-934 |
$755 | MO | 18,728 | -934 | $755 | ISHARES TR (IWN) |
4,748 |
-63 |
$738 | IWN | 4,748 | -63 | $738 | INVESCO EXCH TRADED FD TR II (CGW) |
13,506 |
+464 |
$716 | CGW | 13,506 | +464 | $716 | ELI LILLY & CO |
1,164 |
UNCH |
$679 | LLY | 1,164 | UNCH | $679 |
See Full List: All Stocks Held By Widmann Financial Services Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Widmann Financial Services Inc.
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