0001606587-22-000895.txt : 20220504 0001606587-22-000895.hdr.sgml : 20220504 20220503185947 ACCESSION NUMBER: 0001606587-22-000895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220504 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: 22889021 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 13F-HR LIVE false true false 0001906640 XXXXXXXX 03-31-2022 03-31-2022 false Widmann Financial Services, Inc.

4321 Northview Drive Bowie MD 20716

13F HOLDINGS REPORT 028-21526 N Arden Widmann 301-262-2919 Arden Widmann Bowie MD 03-03-2022 0 86 112860 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co COM 88579Y101 274 1844 SH SOLE NONE 0 0 1844 Abbvie Inc COM 00287Y109 1215 7498 SH SOLE NONE 0 0 7498 Air Products & Chemicals Inc COM 009158106 223 893 SH SOLE NONE 0 0 893 Alphabet Inc CAP STK CL A 02079K305 392 141 SH SOLE NONE 0 0 141 Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 240 86 SH SOLE NONE 0 0 86 Altria Group Inc COM 02209S103 1038 19871 SH SOLE NONE 0 0 19871 American Electric Power Co Inc COM 025537101 319 3202 SH SOLE NONE 0 0 3202 American Tower Corp COM 03027X100 251 1003 SH SOLE NONE 0 0 1003 Apple Inc COM 037833100 5653 32376 SH SOLE NONE 0 0 32376 AT&T Inc COM 00206R102 1827 77339 SH SOLE NONE 0 0 77339 Bank of America Corp COM 060505104 249 6059 SH SOLE NONE 0 0 6059 Berkshire Hathaway Inc Cl B CL B NEW 084670702 325 923 SH SOLE NONE 0 0 923 BlackRock Enhanced Equity Dividend Fund COM 09251A104 227 22968 SH SOLE NONE 0 0 22968 Boeing Co COM 097023105 1041 5436 SH SOLE NONE 0 0 5436 Bristol-Myers Squibb Co COM 110122108 636 8712 SH SOLE NONE 0 0 8712 Caterpillar Inc COM 149123101 991 4448 SH SOLE NONE 0 0 4448 Chevron Corp COM 166764100 2490 15293 SH SOLE NONE 0 0 15293 Cisco Systems Inc COM 17275R102 496 8911 SH SOLE NONE 0 0 8911 Coca-Cola Co. COM 191216100 1556 25104 SH SOLE NONE 0 0 25104 Comcast Corp CL A 20030N101 263 5618 SH SOLE NONE 0 0 5618 Corning Inc COM 219350105 391 10615 SH SOLE NONE 0 0 10615 Costco Wholesale Corp COM 22160K105 424 738 SH SOLE NONE 0 0 738 CSX Corp COM 126408103 7654 204388 SH SOLE NONE 0 0 204388 CVS Health Corp COM 126650100 995 9834 SH SOLE NONE 0 0 9834 Dominion Energy Inc COM 25746U109 974 11463 SH SOLE NONE 0 0 11463 Dow Inc COM 260557103 799 12552 SH SOLE NONE 0 0 12552 Duke Energy Corp Com COM NEW 26441C204 911 8162 SH SOLE NONE 0 0 8162 Eli Lilly & Co COM 532457108 364 1274 SH SOLE NONE 0 0 1274 Exxon Mobil Corp COM 30231G102 2273 27529 SH SOLE NONE 0 0 27529 Ford Motor Co COM 345370860 1726 102109 SH SOLE NONE 0 0 102109 General Mills Inc COM 370334104 1180 17428 SH SOLE NONE 0 0 17428 Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 246 4415 SH SOLE NONE 0 0 4415 Honeywell International Inc COM 438516106 201 1035 SH SOLE NONE 0 0 1035 Ingersoll Rand Inc COM 45687V106 211 4205 SH SOLE NONE 0 0 4205 Intel Corp COM 458140100 1439 29035 SH SOLE NONE 0 0 29035 International Business Machines Corp COM 459200101 1802 13862 SH SOLE NONE 0 0 13862 Invesco S&P Global Water Index ETF S&P GBL WATER 46138E263 567 10832 SH SOLE NONE 0 0 10832 Iron Mountain Inc COM 46284V101 757 13669 SH SOLE NONE 0 0 13669 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 6469 93075 SH SOLE NONE 0 0 93075 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2993 66307 SH SOLE NONE 0 0 66307 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 3550 12787 SH SOLE NONE 0 0 12787 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 4075 24554 SH SOLE NONE 0 0 24554 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1462 5719 SH SOLE NONE 0 0 5719 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 4878 30224 SH SOLE NONE 0 0 30224 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 2857 28433 SH SOLE NONE 0 0 28433 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 1726 14434 SH SOLE NONE 0 0 14434 iShares U.S. Technology ETF U.S. TECH ETF 464287721 206 2000 SH SOLE NONE 0 0 2000 Johnson & Johnson COM 478160104 2611 14737 SH SOLE NONE 0 0 14737 Lockheed Martin Corp COM 539830109 349 791 SH SOLE NONE 0 0 791 Main Street Capital Corporation COM 56035L104 856 20084 SH SOLE NONE 0 0 20084 McDonald's Corp COM 580135101 2860 11568 SH SOLE NONE 0 0 11568 Medtronic PLC SHS G5960L103 399 3603 SH SOLE NONE 0 0 3603 Merck & Co Inc COM 58933Y105 1571 19150 SH SOLE NONE 0 0 19150 Microchip Technology Inc COM 595017104 1537 20457 SH SOLE NONE 0 0 20457 Microsoft Corp COM 594918104 5136 16659 SH SOLE NONE 0 0 16659 Netflix Inc COM 64110L106 224 600 SH SOLE NONE 0 0 600 Nextera Energy Inc COM 65339F101 203 2400 SH SOLE NONE 0 0 2400 Nucor Corp COM 670346105 290 1955 SH SOLE NONE 0 0 1955 Nuveen Municipal Value Fund COM 670928100 145 15200 SH SOLE NONE 0 0 15200 Nuveen Quality Municipal Income Fund COM 67066V101 433 32449 SH SOLE NONE 0 0 32449 Oracle Corp COM 68389X105 202 2448 SH SOLE NONE 0 0 2448 Organon & Co COMMON STOCK 68622V106 234 6723 SH SOLE NONE 0 0 6723 PepsiCo Inc COM 713448108 1193 7127 SH SOLE NONE 0 0 7127 Pfizer Inc COM 717081103 2403 46429 SH SOLE NONE 0 0 46429 Philip Morris International Inc COM 718172109 382 4067 SH SOLE NONE 0 0 4067 Pinnacle West Capital Corporation COM 723484101 531 6808 SH SOLE NONE 0 0 6808 PPG Industries Inc COM 693506107 1051 8021 SH SOLE NONE 0 0 8021 Procter & Gamble Co COM 742718109 2123 13896 SH SOLE NONE 0 0 13896 Raytheon Technologies Corp COM 75513E101 2200 22211 SH SOLE NONE 0 0 22211 RPM International Inc COM 749685103 232 2860 SH SOLE NONE 0 0 2860 Southern Co COM 842587107 911 12577 SH SOLE NONE 0 0 12577 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 718 2072 SH SOLE NONE 0 0 2072 SPDR S&P 500 ETF Trust TR UNIT 78462F103 1023 2265 SH SOLE NONE 0 0 2265 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 206 1300 SH SOLE NONE 0 0 1300 The Home Depot Inc COM 437076102 1966 6568 SH SOLE NONE 0 0 6568 The Walt Disney Co COM 254687106 1470 10722 SH SOLE NONE 0 0 10722 Trane Technologies PLC SHS G8994E103 792 5187 SH SOLE NONE 0 0 5187 Truist Financial Corp COM 89832Q109 1257 22172 SH SOLE NONE 0 0 22172 Vaneck Vectors Agribusiness ETF AGRIBUSINESS ETF 92189F700 1644 15732 SH SOLE NONE 0 0 15732 Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 305 1342 SH SOLE NONE 0 0 1342 Verizon Communications Inc COM 92343V104 1618 31773 SH SOLE NONE 0 0 31773 W. W. Grainger Inc COM 384802104 855 1659 SH SOLE NONE 0 0 1659 W.P. Carey Inc COM 92936U109 410 5075 SH SOLE NONE 0 0 5075 Walgreens Boots Alliance Inc COM 931427108 987 22047 SH SOLE NONE 0 0 22047 Wal-Mart Inc COM 931142103 422 2839 SH SOLE NONE 0 0 2839 Weyerhaeuser Co COM NEW 962166104 275 7276 SH SOLE NONE 0 0 7276