HoldingsChannel.com
| 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 | $679 |
See Full List: All Stocks Held By Widmann Financial Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Widmann Financial Services Inc.
|
Size ($ 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 |
