# EDGAR Filing Document

**Accession Number:** 0001906640
**File Stem:** 0001172661-23-000447
**Filing Date:** 2023-2
**Character Count:** 11356
**Document Hash:** aec3d6547ef20f76dcb17c3f9973c1ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000447.hdr.sgml**: 20230206

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Widmann Financial Services Inc.<br>**Address:** 4321 Northview Drive<br>Bowie, MD 20716

**Form 13F File Number:** 028-21526

**CRD Number (if applicable):** 000289106

**SEC File Number (if applicable):** 801-111962

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Arden Widmann<br>**Title:** President<br>**Phone:** 301-262-2919

**Signature, Place, and Date of Signing:**

/s/ Arden Widmann  Bowie, MD  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 81

**Form 13F Information Table Value Total:** $95516710

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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. | COM | 595017104 |  | 1440350 | 20503 | SH |  | SOLE |  | 0 | 0 | 20503 |
| MICROSOFT CORP | COM | 594918104 |  | 4115254 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 200640 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| NUCOR CORP | COM | 670346105 |  | 257689 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 130720 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 428607 | 36323 | SH |  | SOLE |  | 0 | 0 | 36323 |
| ORACLE CORP | COM | 68389X105 |  | 200100 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| PEPSICO INC | COM | 713448108 |  | 1287281 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| PFIZER INC | COM | 717081103 |  | 2427227 | 47370 | SH |  | SOLE |  | 0 | 0 | 47370 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 409698 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| PPG INDS INC | COM | 693506107 |  | 1036372 | 8242 | SH |  | SOLE |  | 0 | 0 | 8242 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2113457 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1520872 | 15070 | SH |  | SOLE |  | 0 | 0 | 15070 |
| RPM INTL INC | COM | 749685103 |  | 278707 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| SOUTHERN CO | COM | 842587107 |  | 903337 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 853905 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1129217 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 897766 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 969005 | 22519 | SH |  | SOLE |  | 0 | 0 | 22519 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1324169 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 219869 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1033384 | 26228 | SH |  | SOLE |  | 0 | 0 | 26228 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 825522 | 22096 | SH |  | SOLE |  | 0 | 0 | 22096 |
| WALMART INC | COM | 931142103 |  | 360257 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 141186 | 14893 | SH |  | SOLE |  | 0 | 0 | 14893 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 281206 | 9071 | SH |  | SOLE |  | 0 | 0 | 9071 |
| WP CAREY INC | COM | 92936U109 |  | 420728 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |

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