Filed: 11/6/2023ACC: 0001172661-23-003626
📋 What this filing means
WIDMANN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $100.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$100.38M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$62.41M62.2%
CORE MSCI EAFE$6.34M6.3%
RUS 1000 VAL ETF$4.13M4.1%
US SML CP VALU$3.99M4.0%
RUS 1000 GRW ETF$3.81M3.8%
RUS MD CP GR ETF$3.09M3.1%
MSCI EMG MKT ETF$3.00M3.0%
Portfolio Concentration
Top 3$17.14M17.1%
4–10$24.12M24.0%
11–25$25.81M25.7%
Rest$33.31M33.2%
Top 3 weight
17.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares98.59K
TypeSH
Market value$6.34M
6.32%
Sole
0.00
Shared
0.00
None
98.59K
APPLE INC
SOLEShares31.61K
TypeSH
Market value$5.41M
5.39%
Sole
0.00
Shared
0.00
None
31.61K
MICROSOFT CORP
SOLEShares17.04K
TypeSH
Market value$5.38M
5.36%
Sole
0.00
Shared
0.00
None
17.04K
ISHARES TR
SOLEShares27.18K
TypeSH
Market value$4.13M
4.11%
Sole
0.00
Shared
0.00
None
27.18K
AMERICAN CENTY ETF TR
SOLEShares51.24K
TypeSH
Market value$3.99M
3.98%
Sole
0.00
Shared
0.00
None
51.24K
ISHARES TR
SOLEShares14.33K
TypeSH
Market value$3.81M
3.80%
Sole
0.00
Shared
0.00
None
14.33K
EXXON MOBIL CORP
SOLEShares30.49K
TypeSH
Market value$3.59M
3.57%
Sole
0.00
Shared
0.00
None
30.49K
ISHARES TR
SOLEShares33.87K
TypeSH
Market value$3.09M
3.08%
Sole
0.00
Shared
0.00
None
33.87K
ISHARES TR
SOLEShares79.18K
TypeSH
Market value$3.00M
2.99%
Sole
0.00
Shared
0.00
None
79.18K
MCDONALDS CORP
SOLEShares9.50K
TypeSH
Market value$2.50M
2.49%
Sole
0.00
Shared
0.00
None
9.50K
JOHNSON & JOHNSON
SOLEShares14.61K
TypeSH
Market value$2.28M
2.27%
Sole
0.00
Shared
0.00
None
14.61K
PROCTER AND GAMBLE CO
SOLEShares15.05K
TypeSH
Market value$2.20M
2.19%
Sole
0.00
Shared
0.00
None
15.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.27K
TypeSH
Market value$2.14M
2.13%
Sole
0.00
Shared
0.00
None
15.27K
HOME DEPOT INC
SOLEShares6.81K
TypeSH
Market value$2.06M
2.05%
Sole
0.00
Shared
0.00
None
6.81K
CHEVRON CORP NEW
SOLEShares11.50K
TypeSH
Market value$1.94M
1.93%
Sole
0.00
Shared
0.00
None
11.50K
PFIZER INC
SOLEShares52.63K
TypeSH
Market value$1.75M
1.74%
Sole
0.00
Shared
0.00
None
52.63K
FORD MTR CO DEL
SOLEShares133.72K
TypeSH
Market value$1.66M
1.65%
Sole
0.00
Shared
0.00
None
133.72K
MICROCHIP TECHNOLOGY INC.
SOLEShares20.39K
TypeSH
Market value$1.59M
1.59%
Sole
0.00
Shared
0.00
None
20.39K
ISHARES TR
SOLEShares7.06K
TypeSH
Market value$1.58M
1.58%
Sole
0.00
Shared
0.00
None
7.06K
INTEL CORP
SOLEShares43.68K
TypeSH
Market value$1.55M
1.55%
Sole
0.00
Shared
0.00
None
43.68K
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$1.53M
1.53%
Sole
0.00
Shared
0.00
None
14.71K
COCA COLA CO
SOLEShares26.74K
TypeSH
Market value$1.50M
1.49%
Sole
0.00
Shared
0.00
None
26.74K
SPDR S&P 500 ETF TR
SOLEShares3.21K
TypeSH
Market value$1.37M
1.37%
Sole
0.00
Shared
0.00
None
3.21K
PEPSICO INC
SOLEShares8K
TypeSH
Market value$1.36M
1.35%
Sole
0.00
Shared
0.00
None
8K
ABBVIE INC
SOLEShares8.79K
TypeSH
Market value$1.31M
1.31%
Sole
0.00
Shared
0.00
None
8.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 98.59K | SH | $6.34M 6.32% | 0.00 | 0.00 | 98.59K |
APPLE INCSOLE | COM | 31.61K | SH | $5.41M 5.39% | 0.00 | 0.00 | 31.61K |
MICROSOFT CORPSOLE | COM | 17.04K | SH | $5.38M 5.36% | 0.00 | 0.00 | 17.04K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.18K | SH | $4.13M 4.11% | 0.00 | 0.00 | 27.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 51.24K | SH | $3.99M 3.98% | 0.00 | 0.00 | 51.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.33K | SH | $3.81M 3.80% | 0.00 | 0.00 | 14.33K |
EXXON MOBIL CORPSOLE | COM | 30.49K | SH | $3.59M 3.57% | 0.00 | 0.00 | 30.49K |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.87K | SH | $3.09M 3.08% | 0.00 | 0.00 | 33.87K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 79.18K | SH | $3.00M 2.99% | 0.00 | 0.00 | 79.18K |
MCDONALDS CORPSOLE | COM | 9.50K | SH | $2.50M 2.49% | 0.00 | 0.00 | 9.50K |
JOHNSON & JOHNSONSOLE | COM | 14.61K | SH | $2.28M 2.27% | 0.00 | 0.00 | 14.61K |
PROCTER AND GAMBLE COSOLE | COM | 15.05K | SH | $2.20M 2.19% | 0.00 | 0.00 | 15.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.27K | SH | $2.14M 2.13% | 0.00 | 0.00 | 15.27K |
HOME DEPOT INCSOLE | COM | 6.81K | SH | $2.06M 2.05% | 0.00 | 0.00 | 6.81K |
CHEVRON CORP NEWSOLE | COM | 11.50K | SH | $1.94M 1.93% | 0.00 | 0.00 | 11.50K |
PFIZER INCSOLE | COM | 52.63K | SH | $1.75M 1.74% | 0.00 | 0.00 | 52.63K |
FORD MTR CO DELSOLE | COM | 133.72K | SH | $1.66M 1.65% | 0.00 | 0.00 | 133.72K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 20.39K | SH | $1.59M 1.59% | 0.00 | 0.00 | 20.39K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.06K | SH | $1.58M 1.58% | 0.00 | 0.00 | 7.06K |
INTEL CORPSOLE | COM | 43.68K | SH | $1.55M 1.55% | 0.00 | 0.00 | 43.68K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 14.71K | SH | $1.53M 1.53% | 0.00 | 0.00 | 14.71K |
COCA COLA COSOLE | COM | 26.74K | SH | $1.50M 1.49% | 0.00 | 0.00 | 26.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.21K | SH | $1.37M 1.37% | 0.00 | 0.00 | 3.21K |
PEPSICO INCSOLE | COM | 8K | SH | $1.36M 1.35% | 0.00 | 0.00 | 8K |
ABBVIE INCSOLE | COM | 8.79K | SH | $1.31M 1.31% | 0.00 | 0.00 | 8.79K |
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