0001606587-22-001546.txt : 20220801 0001606587-22-001546.hdr.sgml : 20220801 20220801104524 ACCESSION NUMBER: 0001606587-22-001546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221123258 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 06-30-2022 06-30-2022 false Widmann Financial Services, Inc.

4321 Northview Drive Bowie MD 20716

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COM 191216100 1584 25188 SH SOLE NONE 0 0 25188 Comcast Corp CL A 20030N101 220 5618 SH SOLE NONE 0 0 5618 Constellation Energy Corp COM 21037T109 434 7595 SH SOLE NONE 0 0 7595 Corning Inc COM 219350105 369 11726 SH SOLE NONE 0 0 11726 Costco Wholesale Corp COM 22160K105 363 758 SH SOLE NONE 0 0 758 CSX Corp COM 126408103 2161 74388 SH SOLE NONE 0 0 74388 CVS Health Corp COM 126650100 911 9835 SH SOLE NONE 0 0 9835 Discovery Inc Com Ser A COM SER A 934423104 218 16268 SH SOLE NONE 0 0 16268 Dominion Energy Inc COM 25746U109 906 11363 SH SOLE NONE 0 0 11363 Dow Inc COM 260557103 684 13262 SH SOLE NONE 0 0 13262 Duke Energy Corp Com COM NEW 26441C204 880 8213 SH SOLE NONE 0 0 8213 Eli Lilly & Co COM 532457108 413 1274 SH SOLE NONE 0 0 1274 Exelon Corp COM 30161N101 1044 23036 SH SOLE NONE 0 0 23036 Exxon Mobil Corp COM 30231G102 2322 27114 SH SOLE NONE 0 0 27114 Ford Motor Co COM 345370860 1203 108141 SH SOLE NONE 0 0 108141 General Mills Inc COM 370334104 1319 17484 SH SOLE NONE 0 0 17484 Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC 37954Y889 202 4415 SH SOLE NONE 0 0 4415 Intel Corp COM 458140100 1199 32050 SH SOLE NONE 0 0 32050 International Business Machines Corp COM 459200101 2013 14263 SH SOLE NONE 0 0 14263 Invesco S&P Global Water Index ETF S&P GBL WATER 46138E263 481 10903 SH SOLE NONE 0 0 10903 Iron Mountain Inc COM 46284V101 669 13760 SH SOLE NONE 0 0 13760 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5579 94803 SH SOLE NONE 0 0 94803 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2674 66702 SH SOLE NONE 0 0 66702 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2919 13349 SH SOLE NONE 0 0 13349 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 3547 24468 SH SOLE NONE 0 0 24468 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1266 6140 SH SOLE NONE 0 0 6140 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 4129 30333 SH SOLE NONE 0 0 30333 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 2398 30272 SH SOLE NONE 0 0 30272 iShares Russell Mid-Cap Value ETF RUS MDCP VAL ETF 464287473 1448 14265 SH SOLE NONE 0 0 14265 Johnson & Johnson COM 478160104 2616 14737 SH SOLE NONE 0 0 14737 Lockheed Martin Corp COM 539830109 340 791 SH SOLE NONE 0 0 791 Main Street Capital Corporation COM 56035L104 823 21385 SH SOLE NONE 0 0 21385 McDonald's Corp COM 580135101 2856 11568 SH SOLE NONE 0 0 11568 Medtronic PLC SHS G5960L103 323 3603 SH SOLE NONE 0 0 3603 Merck & Co Inc COM 58933Y105 1748 19182 SH SOLE NONE 0 0 19182 Microchip Technology Inc COM 595017104 1186 20423 SH SOLE NONE 0 0 20423 Microsoft Corp COM 594918104 4307 16772 SH SOLE NONE 0 0 16772 Nucor Corp COM 670346105 204 1955 SH SOLE NONE 0 0 1955 Nuveen Municipal Value Fund COM 670928100 135 15200 SH SOLE NONE 0 0 15200 Nuveen Quality Municipal Income Fund COM 67066V101 451 36184 SH SOLE NONE 0 0 36184 Organon & Co COMMON STOCK 68622V106 230 6826 SH SOLE NONE 0 0 6826 PepsiCo Inc COM 713448108 1184 7105 SH SOLE NONE 0 0 7105 Pfizer Inc COM 717081103 2455 46826 SH SOLE NONE 0 0 46826 Philip Morris International Inc COM 718172109 396 4014 SH SOLE NONE 0 0 4014 Pinnacle West Capital Corporation COM 723484101 497 6808 SH SOLE NONE 0 0 6808 PPG Industries Inc COM 693506107 917 8022 SH SOLE NONE 0 0 8022 Procter & Gamble Co COM 742718109 1998 13896 SH SOLE NONE 0 0 13896 Raytheon Technologies Corp COM 75513E101 2129 22161 SH SOLE NONE 0 0 22161 RPM International Inc COM 749685103 225 2860 SH SOLE NONE 0 0 2860 Southern Co COM 842587107 901 12637 SH SOLE NONE 0 0 12637 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 731 2375 SH SOLE NONE 0 0 2375 SPDR S&P 500 ETF Trust TR UNIT 78462F103 854 2265 SH SOLE NONE 0 0 2265 The Home Depot Inc COM 437076102 1837 6699 SH SOLE NONE 0 0 6699 The Kraft Heinz Co COM 500754106 214 5632 SH SOLE NONE 0 0 5632 The Walt Disney Co COM 254687106 1014 10747 SH SOLE NONE 0 0 10747 Trane Technologies PLC SHS G8994E103 678 5227 SH SOLE NONE 0 0 5227 Truist Financial Corp COM 89832Q109 1073 22625 SH SOLE NONE 0 0 22625 Vaneck Vectors Agribusiness ETF AGRIBUSINESS ETF 92189F700 1282 14828 SH SOLE NONE 0 0 14828 Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 245 1300 SH SOLE NONE 0 0 1300 Verizon Communications Inc COM 92343V104 1674 32991 SH SOLE NONE 0 0 32991 W. W. Grainger Inc COM 384802104 744 1639 SH SOLE NONE 0 0 1639 W.P. Carey Inc COM 92936U109 445 5375 SH SOLE NONE 0 0 5375 Walgreens Boots Alliance Inc COM 931427108 844 22278 SH SOLE NONE 0 0 22278 Wal-Mart Inc COM 931142103 308 2540 SH SOLE NONE 0 0 2540 Weyerhaeuser Co COM NEW 962166104 258 7818 SH SOLE NONE 0 0 7818