Widmann Financial Services, Inc. Diversified Active

Location: Bowie, MD

CIK: 0001906640 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $96.64M (100.0% shares, 0.0% debt)

Holdings (82)

IEFA iShares Core MSCI EAFE ETF 5.8%
Value $5.579M Shares 94,803 Est. Cost $74.14 Unrealized
AAPL Apple Inc 4.6%
Value $4.421M Shares 32,338 Est. Cost $154.71 Unrealized -3.9%
MSFT Microsoft Corp 4.5%
Value $4.307M Shares 16,772 Est. Cost $313.41 Unrealized -15.9%
IWN iShares Russell 2000 Value ETF 4.3%
Value $4.129M Shares 30,333 Est. Cost $165.96 Unrealized
IWD iShares Russell 1000 Value ETF 3.7%
Value $3.547M Shares 24,468 Est. Cost $167.91 Unrealized
IWF iShares Russell 1000 Growth ETF 3.0%
Value $2.919M Shares 13,349 Est. Cost $301.92 Unrealized
MCD McDonald's Corp 3.0%
Value $2.856M Shares 11,568 Est. Cost $229.54 Unrealized -1.4%
EEM iShares MSCI Emerging Markets ETF 2.8%
Value $2.674M Shares 66,702 Est. Cost $48.71 Unrealized
JNJ Johnson & Johnson 2.7%
Value $2.616M Shares 14,737 Est. Cost $145.09 Unrealized +10.2%
PFE Pfizer Inc 2.5%
Value $2.455M Shares 46,826 Est. Cost $40.29 Unrealized +4.2%
IWP iShares Russell Mid-Cap Growth ETF 2.5%
Value $2.398M Shares 30,272 Est. Cost $112.58 Unrealized
XOM Exxon Mobil Corp 2.4%
Value $2.322M Shares 27,114 Est. Cost $53.90 Unrealized +47.6%
CVX Chevron Corp 2.3%
Value $2.213M Shares 15,288 Est. Cost $96.10 Unrealized +48.5%
CSX CSX Corp 2.2%
Value $2.161M Shares 74,388 Est. Cost $33.48 Unrealized -7.6%
RTX Raytheon Technologies Corp 2.2%
Value $2.129M Shares 22,161 Est. Cost $79.32 Unrealized +11.6%
IBM International Business Machines Corp 2.1%
Value $2.013M Shares 14,263 Est. Cost $107.03 Unrealized +9.8%
PG Procter & Gamble Co 2.1%
Value $1.998M Shares 13,896 Est. Cost $134.13 Unrealized +2.4%
HD The Home Depot Inc 1.9%
Value $1.837M Shares 6,699 Est. Cost $341.23 Unrealized -21.2%
MRK Merck & Co Inc 1.8%
Value $1.748M Shares 19,182 Est. Cost $69.89 Unrealized +13.3%
VZ Verizon Communications Inc 1.7%
Value $1.674M Shares 32,991 Est. Cost $40.43 Unrealized -0.8%
T AT&T Inc 1.7%
Value $1.632M Shares 77,897 Est. Cost $14.68 Unrealized +11.1%
KO Coca-Cola Co. 1.6%
Value $1.584M Shares 25,188 Est. Cost $49.18 Unrealized +15.4%
IWS iShares Russell Mid-Cap Value ETF 1.5%
Value $1.448M Shares 14,265 Est. Cost $122.34 Unrealized
GIS General Mills Inc 1.4%
Value $1.319M Shares 17,484 Est. Cost $55.25 Unrealized +11.9%
MOO Vaneck Vectors Agribusiness ETF 1.3%
Value $1.282M Shares 14,828 Est. Cost $95.42 Unrealized
IWO iShares Russell 2000 Growth ETF 1.3%
Value $1.266M Shares 6,140 Est. Cost $285.61 Unrealized
F Ford Motor Co 1.2%
Value $1.203M Shares 108,141 Est. Cost $13.83 Unrealized -23.8%
INTC Intel Corp 1.2%
Value $1.199M Shares 32,050 Est. Cost $46.57 Unrealized -12.8%
MCHP Microchip Technology Inc 1.2%
Value $1.186M Shares 20,423 Est. Cost $73.87 Unrealized -17.6%
PEP PepsiCo Inc 1.2%
Value $1.184M Shares 7,105 Est. Cost $143.45 Unrealized +4.4%
ABBV Abbvie Inc 1.2%
Value $1.153M Shares 7,530 Est. Cost $101.71 Unrealized +31.9%
TFC Truist Financial Corp 1.1%
Value $1.073M Shares 22,625 Est. Cost $49.55 Unrealized -17.7%
EXC Exelon Corp 1.1%
Value $1.044M Shares 23,036 Est. Cost $41.23 Unrealized 0.0%
DIS The Walt Disney Co 1.0%
Value $1.014M Shares 10,747 Est. Cost $157.79 Unrealized -31.3%
PPG PPG Industries Inc 0.9%
Value $917K Shares 8,022 Est. Cost $147.48 Unrealized -21.6%
CVS CVS Health Corp 0.9%
Value $911K Shares 9,835 Est. Cost $80.49 Unrealized +6.7%
D Dominion Energy Inc 0.9%
Value $906K Shares 11,363 Est. Cost $65.42 Unrealized +6.0%
SO Southern Co 0.9%
Value $901K Shares 12,637 Est. Cost $54.80 Unrealized +17.3%
DUK Duke Energy Corp Com 0.9%
Value $880K Shares 8,213 Est. Cost $86.36 Unrealized +10.4%
SPY SPDR S&P 500 ETF Trust 0.9%
Value $854K Shares 2,265 Est. Cost $474.61 Unrealized
Walgreens Boots Alliance Inc 0.9%
Value $844K Shares 22,278 Est. Cost $51.97 Unrealized
MO Altria Group Inc 0.9%
Value $836K Shares 20,035 Est. Cost $32.84 Unrealized +17.1%
MAIN Main Street Capital Corporation 0.9%
Value $823K Shares 21,385 Est. Cost $43.62 Unrealized -10.4%
CAT Caterpillar Inc 0.8%
Value $806K Shares 4,509 Est. Cost $187.24 Unrealized +5.4%
BA Boeing Co 0.8%
Value $750K Shares 5,488 Est. Cost $211.28 Unrealized -30.2%
GWW W. W. Grainger Inc 0.8%
Value $744K Shares 1,639 Est. Cost $452.39 Unrealized +3.8%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8%
Value $731K Shares 2,375 Est. Cost $355.89 Unrealized
DOW Dow Inc 0.7%
Value $684K Shares 13,262 Est. Cost $45.70 Unrealized +13.3%
TT Trane Technologies PLC 0.7%
Value $678K Shares 5,227 Est. Cost $178.56 Unrealized -25.9%
IRM Iron Mountain Inc 0.7%
Value $669K Shares 13,760 Est. Cost $40.18 Unrealized +13.9%
BMY Bristol-Myers Squibb Co 0.7%
Value $661K Shares 8,592 Est. Cost $49.23 Unrealized +32.0%
PNW Pinnacle West Capital Corporation 0.5%
Value $497K Shares 6,808 Est. Cost $55.84 Unrealized +14.3%
CGW Invesco S&P Global Water Index ETF 0.5%
Value $481K Shares 10,903 Est. Cost $60.46 Unrealized
Nuveen Quality Municipal Income Fund 0.5%
Value $451K Shares 36,184 Est. Cost $15.73 Unrealized
WPC W.P. Carey Inc 0.5%
Value $445K Shares 5,375 Est. Cost $81.92 Unrealized
CEG Constellation Energy Corp 0.4%
Value $434K Shares 7,595 Est. Cost $58.42 Unrealized 0.0%
LLY Eli Lilly & Co 0.4%
Value $413K Shares 1,274 Est. Cost $243.85 Unrealized +19.3%
PM Philip Morris International Inc 0.4%
Value $396K Shares 4,014 Est. Cost $76.31 Unrealized +11.9%
CSCO Cisco Systems Inc 0.4%
Value $379K Shares 8,911 Est. Cost $50.47 Unrealized -15.2%
GLW Corning Inc 0.4%
Value $369K Shares 11,726 Est. Cost $33.21 Unrealized -6.5%
COST Costco Wholesale Corp 0.4%
Value $363K Shares 758 Est. Cost $488.01 Unrealized -0.6%
MMM 3M Co 0.4%
Value $356K Shares 2,757 Est. Cost $118.75 Unrealized -11.4%
LMT Lockheed Martin Corp 0.4%
Value $340K Shares 791 Est. Cost $325.99 Unrealized +22.1%
MDT Medtronic PLC 0.3%
Value $323K Shares 3,603 Est. Cost $102.03 Unrealized -11.4%
WMT Wal-Mart Inc 0.3%
Value $308K Shares 2,540 Est. Cost $45.18 Unrealized -2.5%
GOOGL Alphabet Inc 0.3%
Value $307K Shares 141 Est. Cost $142.94 Unrealized -18.3%
AEP American Electric Power Co Inc 0.3%
Value $283K Shares 2,952 Est. Cost $72.48 Unrealized +19.5%
WY Weyerhaeuser Co 0.3%
Value $258K Shares 7,818 Est. Cost $32.19 Unrealized +4.3%
AMT American Tower Corp 0.3%
Value $256K Shares 1,003 Est. Cost $239.48 Unrealized -7.2%
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value $251K Shares 921 Est. Cost $286.41 Unrealized +9.5%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%
Value $245K Shares 1,300 Est. Cost $241.18 Unrealized
C Citigroup Inc 0.3%
Value $242K Shares 5,280 Est. Cost $43.77 Unrealized 0.0%
OGN Organon & Co 0.2%
Value $230K Shares 6,826 Est. Cost $27.23 Unrealized +8.4%
RPM RPM International Inc 0.2%
Value $225K Shares 2,860 Est. Cost $91.01 Unrealized -7.7%
CMCSA Comcast Corp 0.2%
Value $220K Shares 5,618 Est. Cost $46.14 Unrealized -16.9%
BAC Bank of America Corp 0.2%
Value $219K Shares 7,061 Est. Cost $39.84 Unrealized -17.8%
WBD Discovery Inc Com Ser A 0.2%
Value $218K Shares 16,268 Est. Cost $18.55 Unrealized 0.0%
KHC The Kraft Heinz Co 0.2%
Value $214K Shares 5,632 Est. Cost $33.56 Unrealized 0.0%
NUE Nucor Corp 0.2%
Value $204K Shares 1,955 Est. Cost $102.52 Unrealized +24.7%
CATH Global X S&P 500 Catholic Values ETF 0.2%
Value $202K Shares 4,415 Est. Cost $55.72 Unrealized
BlackRock Enhanced Equity Dividend Fund 0.2%
Value $202K Shares 22,968 Est. Cost $10.06 Unrealized
Nuveen Municipal Value Fund 0.1%
Value $135K Shares 15,200 Est. Cost $10.33 Unrealized