0001172661-23-000447.txt : 20230206 0001172661-23-000447.hdr.sgml : 20230206 20230206123939 ACCESSION NUMBER: 0001172661-23-000447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23589523 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 12-31-2022 12-31-2022 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 02-06-2023 0 81 95516710 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 391179 3262 SH SOLE 0 0 3262 ABBVIE INC COM 00287Y109 1249939 7734 SH SOLE 0 0 7734 AIR PRODS & CHEMS INC COM 009158106 244450 793 SH SOLE 0 0 793 ALPHABET INC CAP STK CL A 02079K305 237339 2690 SH SOLE 0 0 2690 ALTRIA GROUP INC COM 02209S103 935061 20456 SH SOLE 0 0 20456 AMERICAN ELEC PWR CO INC COM 025537101 280292 2952 SH SOLE 0 0 2952 AMERICAN TOWER CORP NEW COM 03027X100 212496 1003 SH SOLE 0 0 1003 APPLE INC COM 037833100 4198176 32311 SH SOLE 0 0 32311 AT&T INC COM 00206R102 1447262 78613 SH SOLE 0 0 78613 BANK AMERICA CORP COM 060505104 235106 7099 SH SOLE 0 0 7099 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284497 921 SH SOLE 0 0 921 BLACKROCK ENHANCED EQUITY DI COM 09251A104 215952 23968 SH SOLE 0 0 23968 BOEING CO COM 097023105 1045932 5491 SH SOLE 0 0 5491 BRISTOL-MYERS SQUIBB CO COM 110122108 609129 8466 SH SOLE 0 0 8466 CATERPILLAR INC COM 149123101 1146362 4785 SH SOLE 0 0 4785 CHEVRON CORP NEW COM 166764100 1902473 10599 SH SOLE 0 0 10599 CISCO SYS INC COM 17275R102 424520 8911 SH SOLE 0 0 8911 CITIGROUP INC COM NEW 172967424 559412 12368 SH SOLE 0 0 12368 COCA COLA CO COM 191216100 1589101 24982 SH SOLE 0 0 24982 CORNING INC COM 219350105 375457 11755 SH SOLE 0 0 11755 COSTCO WHSL CORP NEW COM 22160K105 277615 608 SH SOLE 0 0 608 CVS HEALTH CORP COM 126650100 921347 9887 SH SOLE 0 0 9887 DISNEY WALT CO COM 254687106 920715 10598 SH SOLE 0 0 10598 DOMINION ENERGY INC COM 25746U109 207384 3382 SH SOLE 0 0 3382 DOW INC COM 260557103 753674 14957 SH SOLE 0 0 14957 DUKE ENERGY CORP NEW COM NEW 26441C204 857788 8329 SH SOLE 0 0 8329 EXXON MOBIL CORP COM 30231G102 2947409 26722 SH SOLE 0 0 26722 FORD MTR CO DEL COM 345370860 1396878 120110 SH SOLE 0 0 120110 GENERAL MLS INC COM 370334104 1414983 16875 SH SOLE 0 0 16875 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 244928 5265 SH SOLE 0 0 5265 GRAINGER W W INC COM 384802104 911694 1639 SH SOLE 0 0 1639 HOME DEPOT INC COM 437076102 2130072 6744 SH SOLE 0 0 6744 HONEYWELL INTL INC COM 438516106 221801 1035 SH SOLE 0 0 1035 INGERSOLL RAND INC COM 45687V106 229488 4392 SH SOLE 0 0 4392 INTEL CORP COM 458140100 1006932 38098 SH SOLE 0 0 38098 INTERNATIONAL BUSINESS MACHS COM 459200101 2134522 15150 SH SOLE 0 0 15150 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 586385 12578 SH SOLE 0 0 12578 IRON MTN INC DEL COM 46284V101 690872 13859 SH SOLE 0 0 13859 ISHARES TR RUS 1000 GRW ETF 464287614 3140709 14660 SH SOLE 0 0 14660 ISHARES TR RUS 2000 GRW ETF 464287648 1455993 6787 SH SOLE 0 0 6787 ISHARES TR RUS MD CP GR ETF 464287481 2782730 33286 SH SOLE 0 0 33286 ISHARES TR RUS 2000 VAL ETF 464287630 4466062 32206 SH SOLE 0 0 32206 ISHARES TR RUS 1000 VAL ETF 464287598 3897778 25702 SH SOLE 0 0 25702 ISHARES TR RUS MDCP VAL ETF 464287473 1516623 14397 SH SOLE 0 0 14397 ISHARES TR CORE MSCI EAFE 46432F842 5998311 97312 SH SOLE 0 0 97312 ISHARES TR MSCI EMG MKT ETF 464287234 2822196 74464 SH SOLE 0 0 74464 JOHNSON & JOHNSON COM 478160104 2638134 14934 SH SOLE 0 0 14934 KRAFT HEINZ CO COM 500754106 262308 6443 SH SOLE 0 0 6443 LILLY ELI & CO COM 532457108 444130 1214 SH SOLE 0 0 1214 LOCKHEED MARTIN CORP COM 539830109 412544 848 SH SOLE 0 0 848 MAIN STR CAP CORP COM 56035L104 826469 22367 SH SOLE 0 0 22367 MCDONALDS CORP COM 580135101 2527140 9590 SH SOLE 0 0 9590 MEDTRONIC PLC SHS G5960L103 280025 3603 SH SOLE 0 0 3603 MERCK & CO INC COM 58933Y105 1400411 12622 SH SOLE 0 0 12622 MICROCHIP TECHNOLOGY INC. 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