0001606587-22-002300.txt : 20221114 0001606587-22-002300.hdr.sgml : 20221114 20221114094847 ACCESSION NUMBER: 0001606587-22-002300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381411 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 09-30-2022 09-30-2022 false Widmann Financial Services, Inc.

4321 Northview Drive Bowie MD 20716

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COM 191216100 1404619 25073 SH SOLE None 0 0 25073 Constellation Energy Corp COM 21037T109 631516 7591 SH SOLE None 0 0 7591 Corning Inc COM 219350105 341085 11753 SH SOLE None 0 0 11753 Costco Wholesale Corp COM 22160K105 287179 608 SH SOLE None 0 0 608 CSX Corp COM 126408103 1202929 45155 SH SOLE None 0 0 45155 CVS Health Corp COM 126650100 928536 9736 SH SOLE None 0 0 9736 Discovery Inc Com Ser A COM SER A 934423104 174524 15176 SH SOLE None 0 0 15176 Dominion Energy Inc COM 25746U109 765116 11071 SH SOLE None 0 0 11071 Dow Inc COM 260557103 603373 13734 SH SOLE None 0 0 13734 Duke Energy Corp Com COM NEW 26441C204 760535 8176 SH SOLE None 0 0 8176 Eli Lilly Co COM 532457108 411947 1274 SH SOLE None 0 0 1274 Exelon Corp COM 30161N101 866314 23126 SH SOLE None 0 0 23126 Exxon Mobil Corp COM 30231G102 2361134 27043 SH SOLE None 0 0 27043 Ford Motor Co COM 345370860 1271953 113567 SH SOLE None 0 0 113567 General Mills Inc COM 370334104 1323413 17274 SH SOLE None 0 0 17274 Intel Corp COM 458140100 887165 34426 SH SOLE None 0 0 34426 International Business Machines Corp COM 459200101 1782831 15005 SH SOLE None 0 0 15005 Invesco SP Global Water Index ETF S&P GBL WATER 46138E263 495705 12072 SH SOLE None 0 0 12072 Iron Mountain Inc COM 46284V101 595969 13554 SH SOLE None 0 0 13554 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5269820 100053 SH SOLE None 0 0 100053 iShares Core SP 500 ETF CORE S&P500 ETF 464287200 243882 680 SH SOLE None 0 0 680 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 2480340 71110 SH SOLE None 0 0 71110 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2938341 13965 SH SOLE None 0 0 13965 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 3460736 25448 SH SOLE None 0 0 25448 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 1362475 6595 SH SOLE None 0 0 6595 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 4066970 31544 SH SOLE None 0 0 31544 iShares Russell MidCap Growth ETF RUS MD CP GR ETF 464287481 2547433 32480 SH SOLE None 0 0 32480 iShares Russell MidCap Value ETF RUS MDCP VAL ETF 464287473 1373362 14298 SH SOLE None 0 0 14298 Johnson Johnson COM 478160104 2415590 14786 SH SOLE None 0 0 14786 Lockheed Martin Corp COM 539830109 319848 828 SH SOLE None 0 0 828 Main Street Capital Corporation COM 56035L104 721937 21460 SH SOLE None 0 0 21460 McDonald's Corp COM 580135101 2662772 11540 SH SOLE None 0 0 11540 Medtronic PLC SHS G5960L103 290942 3603 SH SOLE None 0 0 3603 Merck Co Inc COM 58933Y105 1666594 19352 SH SOLE None 0 0 19352 Microchip Technology Inc COM 595017104 1251310 20503 SH SOLE None 0 0 20503 Microsoft Corp COM 594918104 3930006 16874 SH SOLE None 0 0 16874 Nucor Corp COM 670346105 209165 1955 SH SOLE None 0 0 1955 Nuveen Municipal Value Fund COM 670928100 128592 15200 SH SOLE None 0 0 15200 Nuveen Quality Municipal Income Fund COM 67066V101 398685 36244 SH SOLE None 0 0 36244 PepsiCo Inc COM 713448108 1151054 7050 SH SOLE None 0 0 7050 Pfizer Inc COM 717081103 2058174 47033 SH SOLE None 0 0 47033 Philip Morris International Inc COM 718172109 336024 4048 SH SOLE None 0 0 4048 Pinnacle West Capital Corporation COM 723484101 439184 6808 SH SOLE None 0 0 6808 PPG Industries Inc COM 693506107 888085 8023 SH SOLE None 0 0 8023 Procter Gamble Co COM 742718109 1743483 13809 SH SOLE None 0 0 13809 Raytheon Technologies Corp COM 75513E101 1817379 22201 SH SOLE None 0 0 22201 RPM International Inc COM 749685103 238266 2860 SH SOLE None 0 0 2860 Southern Co COM 842587107 852516 12537 SH SOLE None 0 0 12537 SPDR Dow Jones Industrial Average ETF Trust UT SER 1 78467X109 740243 2576 SH SOLE None 0 0 2576 SPDR SP 500 ETF Trust TR UNIT 78462F103 1028787 2880 SH SOLE None 0 0 2880 The Home Depot Inc COM 437076102 1841886 6674 SH SOLE None 0 0 6674 The Kraft Heinz Co COM 500754106 202575 6074 SH SOLE None 0 0 6074 The Walt Disney Co COM 254687106 999667 10597 SH SOLE None 0 0 10597 Trane Technologies PLC SHS G8994E103 757025 5227 SH SOLE None 0 0 5227 Truist Financial Corp COM 89832Q109 980902 22528 SH SOLE None 0 0 22528 Vaneck Vectors Agribusiness ETF AGRIBUSINESS ETF 92189F700 1228940 15232 SH SOLE None 0 0 15232 Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 206390 1150 SH SOLE None 0 0 1150 Verizon Communications Inc COM 92343V104 1269501 33434 SH SOLE None 0 0 33434 W. W. Grainger Inc COM 384802104 801782 1639 SH SOLE None 0 0 1639 W.P. Carey Inc COM 92936U109 375775 5383 SH SOLE None 0 0 5383 Walgreens Boots Alliance Inc COM 931427108 692215 22045 SH SOLE None 0 0 22045 WalMart Inc COM 931142103 329538 2540 SH SOLE None 0 0 2540 Weyerhaeuser Co COM NEW 962166104 230470 8069 SH SOLE None 0 0 8069