Counsel

0001906640-24-000005.txt : 20241114 0001906640-24-000005.hdr.sgml : 20241114 20241114170905 ACCESSION NUMBER: 0001906640-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241464169 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 09-30-2024 09-30-2024 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 11-14-2024 0 101 132077100 false INFORMATION TABLE 2 widmann2024q3_13f.xml WIDMANN INFORMATION TABLE 3M CO COM 88579Y101 466010 3409 SH SOLE 0 0 3409 ABBOTT LABS COM 002824100 241473 2118 SH SOLE 0 0 2118 ABBVIE INC COM 00287Y109 1683061 8523 SH SOLE 0 0 8523 AIR PRODS & CHEMS INC COM 009158106 808364 2715 SH SOLE 0 0 2715 ALPHABET INC CAP STK CL A 02079K305 457580 2759 SH SOLE 0 0 2759 ALPHABET INC CAP STK CL C 02079K107 274192 1640 SH SOLE 0 0 1640 ALTRIA GROUP INC COM 02209S103 947375 18561 SH SOLE 0 0 18561 AMERICAN ELEC PWR CO INC COM 025537101 302875 2952 SH SOLE 0 0 2952 AMERICAN TOWER CORP NEW COM 03027X100 209304 900 SH SOLE 0 0 900 APPLE INC COM 037833100 6655415 28564 SH SOLE 0 0 28564 APPLIED MATLS INC COM 038222105 216194 1070 SH SOLE 0 0 1070 ASTRAZENECA PLC SPONSORED ADR 046353108 281333 3611 SH SOLE 0 0 3611 AT&T INC COM 00206R102 1464366 66562 SH SOLE 0 0 66562 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5741005 59833 SH SOLE 0 0 59833 AZZ INC COM 002474104 242873 2940 SH SOLE 0 0 2940 BANK AMERICA CORP COM 060505104 284823 7178 SH SOLE 0 0 7178 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 363605 790 SH SOLE 0 0 790 BLACKROCK ENHANCED EQUITY DI COM 09251A104 196777 22749 SH SOLE 0 0 22749 BOEING CO COM 097023105 760313 5001 SH SOLE 0 0 5001 BRISTOL-MYERS SQUIBB CO COM 110122108 392500 7586 SH SOLE 0 0 7586 CATERPILLAR INC COM 149123101 1729018 4421 SH SOLE 0 0 4421 CHEVRON CORP NEW COM 166764100 1743065 11836 SH SOLE 0 0 11836 CISCO SYS INC COM 17275R102 346036 6502 SH SOLE 0 0 6502 CITIGROUP INC COM NEW 172967424 905609 14467 SH SOLE 0 0 14467 COCA COLA CO COM 191216100 1934392 26919 SH SOLE 0 0 26919 COMCAST CORP NEW CL A 20030N101 228190 5463 SH SOLE 0 0 5463 CONSTELLATION ENERGY CORP COM 21037T109 239222 920 SH SOLE 0 0 920 CORNING INC COM 219350105 500674 11089 SH SOLE 0 0 11089 COSTCO WHSL CORP NEW COM 22160K105 363260 410 SH SOLE 0 0 410 CVS HEALTH CORP COM 126650100 723513 11506 SH SOLE 0 0 11506 DOMINION ENERGY INC COM 25746U109 213303 3691 SH SOLE 0 0 3691 DOW INC COM 260557103 777503 14232 SH SOLE 0 0 14232 DUKE ENERGY CORP NEW COM NEW 26441C204 1095869 9504 SH SOLE 0 0 9504 ELI LILLY & CO COM 532457108 846959 956 SH SOLE 0 0 956 EXXON MOBIL CORP COM 30231G102 3338115 28477 SH SOLE 0 0 28477 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 520348 10273 SH SOLE 0 0 10273 FORD MTR CO COM 345370860 1237098 117149 SH SOLE 0 0 117149 GE AEROSPACE COM NEW 369604301 402807 2136 SH SOLE 0 0 2136 GENERAL MLS INC COM 370334104 1224633 16583 SH SOLE 0 0 16583 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 434728 6265 SH SOLE 0 0 6265 HONEYWELL INTL INC COM 438516106 203609 985 SH SOLE 0 0 985 INGERSOLL RAND INC COM 45687V106 425524 4335 SH SOLE 0 0 4335 INTEL CORP COM 458140100 987661 42100 SH SOLE 0 0 42100 INTERNATIONAL BUSINESS MACHS COM 459200101 3301574 14934 SH SOLE 0 0 14934 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 896044 14641 SH SOLE 0 0 14641 IRON MTN INC DEL COM 46284V101 1588046 13364 SH SOLE 0 0 13364 ISHARES TR CORE MSCI EAFE 46432F842 8225564 105388 SH SOLE 0 0 105388 ISHARES TR MSCI EAFE ETF 464287465 237175 2836 SH SOLE 0 0 2836 ISHARES TR MSCI EMG MKT ETF 464287234 4119648 89831 SH SOLE 0 0 89831 ISHARES TR RUS 1000 GRW ETF 464287614 4793847 12771 SH SOLE 0 0 12771 ISHARES TR RUS 1000 VAL ETF 464287598 5419205 28552 SH SOLE 0 0 28552 ISHARES TR RUS 2000 GRW ETF 464287648 2068680 7284 SH SOLE 0 0 7284 ISHARES TR RUS 2000 VAL ETF 464287630 749350 4492 SH SOLE 0 0 4492 ISHARES TR RUS MD CP GR ETF 464287481 4107098 35017 SH SOLE 0 0 35017 ISHARES TR RUS MDCP VAL ETF 464287473 1980763 14977 SH SOLE 0 0 14977 ISHARES TR U.S. TECH ETF 464287721 307182 2026 SH SOLE 0 0 2026 JOHNSON & JOHNSON COM 478160104 2420099 14933 SH SOLE 0 0 14933 JOHNSON CTLS INTL PLC SHS G51502105 595455 7672 SH SOLE 0 0 7672 JPMORGAN CHASE & CO. COM 46625H100 365315 1733 SH SOLE 0 0 1733 LOCKHEED MARTIN CORP COM 539830109 565854 968 SH SOLE 0 0 968 LOWES COS INC COM 548661107 400426 1478 SH SOLE 0 0 1478 MAIN STR CAP CORP COM 56035L104 1152731 22990 SH SOLE 0 0 22990 MCDONALDS CORP COM 580135101 2963095 9731 SH SOLE 0 0 9731 MEDTRONIC PLC SHS G5960L103 284225 3157 SH SOLE 0 0 3157 MERCK & CO INC COM 58933Y105 1334182 11749 SH SOLE 0 0 11749 MICROCHIP TECHNOLOGY INC. COM 595017104 1605736 19999 SH SOLE 0 0 19999 MICROSOFT CORP COM 594918104 6894847 16023 SH SOLE 0 0 16023 NETFLIX INC COM 64110L106 237605 335 SH SOLE 0 0 335 NEXTERA ENERGY INC COM 65339F101 202872 2400 SH SOLE 0 0 2400 NUCOR CORP COM 670346105 270612 1800 SH SOLE 0 0 1800 NUVEEN QUALITY MUNCP INCOME COM 67066V101 306914 24791 SH SOLE 0 0 24791 NVIDIA CORPORATION COM 67066G104 291213 2398 SH SOLE 0 0 2398 ORACLE CORP COM 68389X105 390216 2290 SH SOLE 0 0 2290 PEPSICO INC COM 713448108 1380183 8116 SH SOLE 0 0 8116 PFIZER INC COM 717081103 1483690 51268 SH SOLE 0 0 51268 PHILIP MORRIS INTL INC COM 718172109 491427 4048 SH SOLE 0 0 4048 PPG INDS INC COM 693506107 1141913 8621 SH SOLE 0 0 8621 PROCTER AND GAMBLE CO COM 742718109 2519956 14549 SH SOLE 0 0 14549 RPM INTL INC COM 749685103 346060 2860 SH SOLE 0 0 2860 RTX CORPORATION COM 75513E101 1952018 16111 SH SOLE 0 0 16111 SOUTHERN CO COM 842587107 1082474 12003 SH SOLE 0 0 12003 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1038649 2455 SH SOLE 0 0 2455 SPDR S&P 500 ETF TR TR UNIT 78462F103 1848356 3221 SH SOLE 0 0 3221 TESLA INC COM 88160R101 4648642 17768 SH SOLE 0 0 17768 HOME DEPOT INC COM 437076102 2644984 6528 SH SOLE 0 0 6528 KRAFT HEINZ CO COM 500754106 248406 7075 SH SOLE 0 0 7075 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 293488 1300 SH SOLE 0 0 1300 DISNEY WALT CO COM 254687106 965785 10040 SH SOLE 0 0 10040 TRANE TECHNOLOGIES PLC SHS G8994E103 1352597 3480 SH SOLE 0 0 3480 TRUIST FINL CORP COM 89832Q109 984992 23030 SH SOLE 0 0 23030 RBB FD INC US TREAS 3 MNTH 74933W452 490392 9800 SH SOLE 0 0 9800 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1590467 21063 SH SOLE 0 0 21063 VANGUARD INDEX FDS GROWTH ETF 922908736 285644 744 SH SOLE 0 0 744 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 767474 10218 SH SOLE 0 0 10218 VANGUARD INDEX FDS TOTAL STK MKT 922908769 239837 847 SH SOLE 0 0 847 VERIZON COMMUNICATIONS INC COM 92343V104 1468565 32700 SH SOLE 0 0 32700 GRAINGER W W INC COM 384802104 1068520 1029 SH SOLE 0 0 1029 WP CAREY INC COM 92936U109 311475 5000 SH SOLE 0 0 5000 WALMART INC COM 931142103 525405 6507 SH SOLE 0 0 6507 WALGREENS BOOTS ALLIANCE INC COM 931427108 115091 12845 SH SOLE 0 0 12845 WEYERHAEUSER CO MTN BE COM NEW 962166104 304463 8992 SH SOLE 0 0 8992