0001172661-23-001927.txt : 20230509 0001172661-23-001927.hdr.sgml : 20230509 20230509170157 ACCESSION NUMBER: 0001172661-23-001927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Widmann Financial Services, Inc. CENTRAL INDEX KEY: 0001906640 IRS NUMBER: 202524951 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21526 FILM NUMBER: 23903142 BUSINESS ADDRESS: STREET 1: 4321 NORTHVIEW DRIVE CITY: BOWIE STATE: MD ZIP: 20716 BUSINESS PHONE: 301-262-2919 MAIL ADDRESS: STREET 1: 4321 NORTHVIEW DRIVE CITY: BOWIE STATE: MD ZIP: 20716 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001906640 XXXXXXXX 03-31-2023 03-31-2023 false Widmann Financial Services, Inc.

4321 Northview Drive Bowie MD 20716

13F HOLDINGS REPORT 028-21526 000289106 801-111962 N Arden Widmann 301-262-2919 /s/ Arden Widmann Bowie MD 05-09-2023 0 80 99207816 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 352329 3352 SH SOLE 0 0 3352 ABBVIE INC COM 00287Y109 1232917 7736 SH SOLE 0 0 7736 AIR PRODS & CHEMS INC COM 009158106 227758 793 SH SOLE 0 0 793 ALPHABET INC CAP STK CL A 02079K305 280071 2700 SH SOLE 0 0 2700 ALTRIA GROUP INC COM 02209S103 895399 20067 SH SOLE 0 0 20067 AMERICAN ELEC PWR CO INC COM 025537101 268602 2952 SH SOLE 0 0 2952 AMERICAN TOWER CORP NEW COM 03027X100 204953 1003 SH SOLE 0 0 1003 APPLE INC COM 037833100 5372850 32582 SH SOLE 0 0 32582 AT&T INC COM 00206R102 1486958 77245 SH SOLE 0 0 77245 BANK AMERICA CORP COM 060505104 211510 7395 SH SOLE 0 0 7395 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284377 921 SH SOLE 0 0 921 BLACKROCK ENHANCED EQUITY DI COM 09251A104 193000 22468 SH SOLE 0 0 22468 BOEING CO COM 097023105 1163213 5476 SH SOLE 0 0 5476 BRISTOL-MYERS SQUIBB CO COM 110122108 576382 8316 SH SOLE 0 0 8316 CATERPILLAR INC COM 149123101 1083691 4736 SH SOLE 0 0 4736 CHEVRON CORP NEW COM 166764100 1734366 10630 SH SOLE 0 0 10630 CISCO SYS INC COM 17275R102 465823 8911 SH SOLE 0 0 8911 CITIGROUP INC COM NEW 172967424 654644 13961 SH SOLE 0 0 13961 COCA COLA CO COM 191216100 1543427 24882 SH SOLE 0 0 24882 CORNING INC COM 219350105 428715 12152 SH SOLE 0 0 12152 COSTCO WHSL CORP NEW COM 22160K105 297181 598 SH SOLE 0 0 598 CVS HEALTH CORP COM 126650100 752945 10132 SH SOLE 0 0 10132 DISNEY WALT CO COM 254687106 1080158 10788 SH SOLE 0 0 10788 DOW INC COM 260557103 826777 15082 SH SOLE 0 0 15082 DUKE ENERGY CORP NEW COM NEW 26441C204 808778 8384 SH SOLE 0 0 8384 EXXON MOBIL CORP COM 30231G102 2906991 26509 SH SOLE 0 0 26509 FORD MTR CO DEL COM 345370860 1582090 125563 SH SOLE 0 0 125563 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 52218 12172 SH SOLE 0 0 12172 GENERAL MLS INC COM 370334104 1449459 16961 SH SOLE 0 0 16961 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 264303 5265 SH SOLE 0 0 5265 GRAINGER W W INC COM 384802104 1128960 1639 SH SOLE 0 0 1639 HOME DEPOT INC COM 437076102 2009444 6809 SH SOLE 0 0 6809 INGERSOLL RAND INC COM 45687V106 255534 4392 SH SOLE 0 0 4392 INTEL CORP COM 458140100 1289190 39461 SH SOLE 0 0 39461 INTERNATIONAL BUSINESS MACHS COM 459200101 1980345 15107 SH SOLE 0 0 15107 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 644290 12922 SH SOLE 0 0 12922 IRON MTN INC DEL COM 46284V101 722698 13659 SH SOLE 0 0 13659 ISHARES TR CORE MSCI EAFE 46432F842 6463191 96682 SH SOLE 0 0 96682 ISHARES TR MSCI EAFE ETF 464287465 202831 2836 SH SOLE 0 0 2836 ISHARES TR RUS 2000 VAL ETF 464287630 4480316 32698 SH SOLE 0 0 32698 ISHARES TR MSCI EMG MKT ETF 464287234 3018938 76506 SH SOLE 0 0 76506 ISHARES TR RUS MDCP VAL ETF 464287473 1515518 14270 SH SOLE 0 0 14270 ISHARES TR RUS 1000 VAL ETF 464287598 4103905 26953 SH SOLE 0 0 26953 ISHARES TR RUS 1000 GRW ETF 464287614 3647847 14930 SH SOLE 0 0 14930 ISHARES TR RUS MD CP GR ETF 464287481 3096407 34008 SH SOLE 0 0 34008 ISHARES TR RUS 2000 GRW ETF 464287648 1613222 7112 SH SOLE 0 0 7112 JOHNSON & JOHNSON COM 478160104 2283867 14735 SH SOLE 0 0 14735 KRAFT HEINZ CO COM 500754106 249168 6443 SH SOLE 0 0 6443 LILLY ELI & CO COM 532457108 416912 1214 SH SOLE 0 0 1214 LOCKHEED MARTIN CORP COM 539830109 410330 868 SH SOLE 0 0 868 MAIN STR CAP CORP COM 56035L104 876175 22204 SH SOLE 0 0 22204 MCDONALDS CORP COM 580135101 2653504 9490 SH SOLE 0 0 9490 MEDTRONIC PLC SHS G5960L103 282412 3503 SH SOLE 0 0 3503 MERCK & CO INC COM 58933Y105 1284872 12077 SH SOLE 0 0 12077 MICROCHIP TECHNOLOGY INC. 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