0001172661-23-002760.txt : 20230804 0001172661-23-002760.hdr.sgml : 20230804 20230804132720 ACCESSION NUMBER: 0001172661-23-002760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231143218 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 06-30-2023 06-30-2023 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 08-04-2023 0 87 104546229 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 361979 3617 SH SOLE 0 0 3617 ABBVIE INC COM 00287Y109 1016699 7546 SH SOLE 0 0 7546 AIR PRODS & CHEMS INC COM 009158106 237527 793 SH SOLE 0 0 793 ALPHABET INC CAP STK CL A 02079K305 323190 2700 SH SOLE 0 0 2700 ALPHABET INC CAP STK CL C 02079K107 205649 1700 SH SOLE 0 0 1700 ALTRIA GROUP INC COM 02209S103 893886 19733 SH SOLE 0 0 19733 AMERICAN ELEC PWR CO INC COM 025537101 248558 2952 SH SOLE 0 0 2952 APPLE INC COM 037833100 6213652 32034 SH SOLE 0 0 32034 AT&T INC COM 00206R102 1207789 75723 SH SOLE 0 0 75723 BANK AMERICA CORP COM 060505104 205220 7153 SH SOLE 0 0 7153 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 314061 921 SH SOLE 0 0 921 BLACKROCK ENHANCED EQUITY DI COM 09251A104 187383 22468 SH SOLE 0 0 22468 BOEING CO COM 097023105 1177797 5578 SH SOLE 0 0 5578 BRISTOL-MYERS SQUIBB CO COM 110122108 531808 8316 SH SOLE 0 0 8316 CATERPILLAR INC COM 149123101 1155436 4696 SH SOLE 0 0 4696 CHEVRON CORP NEW COM 166764100 1734225 11021 SH SOLE 0 0 11021 CISCO SYS INC COM 17275R102 457175 8836 SH SOLE 0 0 8836 CITIGROUP INC COM NEW 172967424 724430 15735 SH SOLE 0 0 15735 COCA COLA CO COM 191216100 1514910 25156 SH SOLE 0 0 25156 COMCAST CORP NEW CL A 20030N101 217971 5246 SH SOLE 0 0 5246 CORNING INC COM 219350105 436019 12443 SH SOLE 0 0 12443 COSTCO WHSL CORP NEW COM 22160K105 322030 598 SH SOLE 0 0 598 CVS HEALTH CORP COM 126650100 789007 11413 SH SOLE 0 0 11413 DISNEY WALT CO COM 254687106 956863 10718 SH SOLE 0 0 10718 DOW INC COM 260557103 795820 14942 SH SOLE 0 0 14942 DUKE ENERGY CORP NEW COM NEW 26441C204 779091 8682 SH SOLE 0 0 8682 EXXON MOBIL CORP COM 30231G102 2829433 26382 SH SOLE 0 0 26382 FORD MTR CO DEL COM 345370860 1938660 128133 SH SOLE 0 0 128133 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 86726 18258 SH SOLE 0 0 18258 GENERAL ELECTRIC CO COM NEW 369604301 200586 1826 SH SOLE 0 0 1826 GENERAL MLS INC COM 370334104 1300918 16961 SH SOLE 0 0 16961 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 324735 5965 SH SOLE 0 0 5965 GRAINGER W W INC COM 384802104 1174211 1489 SH SOLE 0 0 1489 HOME DEPOT INC COM 437076102 2118280 6819 SH SOLE 0 0 6819 HONEYWELL INTL INC COM 438516106 204388 985 SH SOLE 0 0 985 INGERSOLL RAND INC COM 45687V106 287071 4392 SH SOLE 0 0 4392 INTEL CORP COM 458140100 1371261 41007 SH SOLE 0 0 41007 INTERNATIONAL BUSINESS MACHS COM 459200101 2055345 15360 SH SOLE 0 0 15360 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 664319 12922 SH SOLE 0 0 12922 IRON MTN INC DEL COM 46284V101 789174 13889 SH SOLE 0 0 13889 ISHARES TR RUS 2000 VAL ETF 464287630 4701001 33388 SH SOLE 0 0 33388 ISHARES TR MSCI EAFE ETF 464287465 205610 2836 SH SOLE 0 0 2836 ISHARES TR U.S. TECH ETF 464287721 217740 2000 SH SOLE 0 0 2000 ISHARES TR CORE MSCI EAFE 46432F842 6534805 96812 SH SOLE 0 0 96812 ISHARES TR RUS MDCP VAL ETF 464287473 1575810 14346 SH SOLE 0 0 14346 ISHARES TR RUS 1000 VAL ETF 464287598 4266446 27032 SH SOLE 0 0 27032 ISHARES TR RUS MD CP GR ETF 464287481 3287939 34026 SH SOLE 0 0 34026 ISHARES TR MSCI EMG MKT ETF 464287234 3058193 77305 SH SOLE 0 0 77305 ISHARES TR RUS 1000 GRW ETF 464287614 4064727 14771 SH SOLE 0 0 14771 ISHARES TR RUS 2000 GRW ETF 464287648 1712072 7055 SH SOLE 0 0 7055 JOHNSON & JOHNSON COM 478160104 2432983 14699 SH SOLE 0 0 14699 KRAFT HEINZ CO COM 500754106 268431 7561 SH SOLE 0 0 7561 LILLY ELI & CO COM 532457108 545893 1164 SH SOLE 0 0 1164 LOCKHEED MARTIN CORP COM 539830109 412040 895 SH SOLE 0 0 895 MAIN STR CAP CORP COM 56035L104 899537 22472 SH SOLE 0 0 22472 MCDONALDS CORP COM 580135101 2842483 9525 SH SOLE 0 0 9525 MEDTRONIC PLC SHS G5960L103 324032 3678 SH SOLE 0 0 3678 MERCK & CO INC COM 58933Y105 1405762 12183 SH SOLE 0 0 12183 MICROCHIP TECHNOLOGY INC. 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