COUNSEL

0001906640-24-000001.txt : 20240213 0001906640-24-000001.hdr.sgml : 20240213 20240213133348 ACCESSION NUMBER: 0001906640-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Widmann Financial Services, Inc. CENTRAL INDEX KEY: 0001906640 ORGANIZATION NAME: 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: 24624344 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 true false 0001906640 XXXXXXXX 12-31-2023 12-31-2023 Widmann Financial Services, Inc.

4321 NORTHVIEW DRIVE BOWIE MD 20716

13F HOLDINGS REPORT 028-21526 000289106 801-111962 N JORDAN GREEN COUNSEL 6098810101 JORDAN GREEN Stone Harbor NJ 02-13-2024 0 94 111034358 false INFORMATION TABLE 2 wfsq423_13f.xml WFS INFORMATION TABLE 3M CO COM 88579Y101 389019 3559 SH SOLE 0 0 3559 ABBOTT LABS COM 002824100 218049 1981 SH SOLE 0 0 1981 ABBVIE INC COM 00287Y109 1341063 8654 SH SOLE 0 0 8654 AIR PRODS & CHEMS INC COM 009158106 325822 1190 SH SOLE 0 0 1190 ALPHABET INC CAP STK CL A 02079K305 378979 2713 SH SOLE 0 0 2713 ALPHABET INC CAP STK CL C 02079K107 239581 1700 SH SOLE 0 0 1700 ALTRIA GROUP INC COM 02209S103 755468 18728 SH SOLE 0 0 18728 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4820163 53677 SH SOLE 0 0 53677 AMERICAN ELEC PWR CO INC COM 025537101 239761 2952 SH SOLE 0 0 2952 AMERICAN TOWER CORP NEW COM 03027X100 215880 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 5537210 28760 SH SOLE 0 0 28760 AT&T INC COM 00206R102 1225063 73007 SH SOLE 0 0 73007 BANK AMERICA CORP COM 060505104 286060 8496 SH SOLE 0 0 8496 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328484 921 SH SOLE 0 0 921 BLACKROCK ENHANCED EQUITY DI COM 09251A104 172779 22468 SH SOLE 0 0 22468 BOEING CO COM 097023105 1436691 5512 SH SOLE 0 0 5512 BRISTOL-MYERS SQUIBB CO COM 110122108 414636 8081 SH SOLE 0 0 8081 CATERPILLAR INC COM 149123101 1372371 4642 SH SOLE 0 0 4642 CHEVRON CORP NEW COM 166764100 1733483 11622 SH SOLE 0 0 11622 CISCO SYS INC COM 17275R102 332674 6585 SH SOLE 0 0 6585 CITIGROUP INC COM NEW 172967424 796353 15481 SH SOLE 0 0 15481 COCA COLA CO COM 191216100 1611129 27340 SH SOLE 0 0 27340 COMCAST CORP NEW CL A 20030N101 245078 5589 SH SOLE 0 0 5589 CORNING INC COM 219350105 330821 10864 SH SOLE 0 0 10864 COSTCO WHSL CORP NEW COM 22160K105 369129 559 SH SOLE 0 0 559 CSX CORP COM 126408103 220329 6355 SH SOLE 0 0 6355 CVS HEALTH CORP COM 126650100 908533 11506 SH SOLE 0 0 11506 DISNEY WALT CO COM 254687106 917035 10157 SH SOLE 0 0 10157 DOW INC COM 260557103 821348 14977 SH SOLE 0 0 14977 DUKE ENERGY CORP NEW COM NEW 26441C204 898751 9262 SH SOLE 0 0 9262 ELI LILLY & CO COM 532457108 678519 1164 SH SOLE 0 0 1164 EXXON MOBIL CORP COM 30231G102 2895790 28964 SH SOLE 0 0 28964 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 300352 7104 SH SOLE 0 0 7104 FORD MTR CO DEL COM 345370860 1482011 121576 SH SOLE 0 0 121576 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 103523 18258 SH SOLE 0 0 18258 GENERAL ELECTRIC CO COM NEW 369604301 300824 2357 SH SOLE 0 0 2357 GENERAL MLS INC COM 370334104 1121458 17216 SH SOLE 0 0 17216 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 363307 6265 SH SOLE 0 0 6265 GRAINGER W W INC COM 384802104 1031388 1245 SH SOLE 0 0 1245 HOME DEPOT INC COM 437076102 2363960 6821 SH SOLE 0 0 6821 HONEYWELL INTL INC COM 438516106 206564 985 SH SOLE 0 0 985 INGERSOLL RAND INC COM 45687V106 335269 4335 SH SOLE 0 0 4335 INTEL CORP COM 458140100 2193836 43658 SH SOLE 0 0 43658 INTERNATIONAL BUSINESS MACHS COM 459200101 2494398 15252 SH SOLE 0 0 15252 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 715939 13506 SH SOLE 0 0 13506 IRON MTN INC DEL COM 46284V101 959357 13709 SH SOLE 0 0 13709 ISHARES TR CORE MSCI EAFE 46432F842 7064152 100414 SH SOLE 0 0 100414 ISHARES TR MSCI EAFE ETF 464287465 213693 2836 SH SOLE 0 0 2836 ISHARES TR MSCI EMG MKT ETF 464287234 3267423 81259 SH SOLE 0 0 81259 ISHARES TR RUS 1000 GRW ETF 464287614 4167269 13746 SH SOLE 0 0 13746 ISHARES TR RUS 1000 VAL ETF 464287598 4561427 27603 SH SOLE 0 0 27603 ISHARES TR RUS 2000 GRW ETF 464287648 1787757 7088 SH SOLE 0 0 7088 ISHARES TR RUS 2000 VAL ETF 464287630 737571 4748 SH SOLE 0 0 4748 ISHARES TR RUS MD CP GR ETF 464287481 3524648 33742 SH SOLE 0 0 33742 ISHARES TR RUS MDCP VAL ETF 464287473 1734979 14919 SH SOLE 0 0 14919 ISHARES TR U.S. TECH ETF 464287721 245500 2000 SH SOLE 0 0 2000 JOHNSON & JOHNSON COM 478160104 2267844 14469 SH SOLE 0 0 14469 JPMORGAN CHASE & CO COM 46625H100 301842 1775 SH SOLE 0 0 1775 KRAFT HEINZ CO COM 500754106 294179 7955 SH SOLE 0 0 7955 LOCKHEED MARTIN CORP COM 539830109 412448 910 SH SOLE 0 0 910 LOWES COS INC COM 548661107 327907 1473 SH SOLE 0 0 1473 MAIN STR CAP CORP COM 56035L104 984793 22780 SH SOLE 0 0 22780 MCDONALDS CORP COM 580135101 2802283 9451 SH SOLE 0 0 9451 MEDTRONIC PLC SHS G5960L103 271689 3298 SH SOLE 0 0 3298 MERCK & CO INC COM 58933Y105 1326087 12164 SH SOLE 0 0 12164 MICROCHIP TECHNOLOGY INC. 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