Widmann Financial Services, Inc.

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Jordan Green - Counsel
Location
Bowie, MD
Holdings as of
March 31, 2024
Value $
$119M
Num holdings
96
Date filed
5/14/2024, 01:14 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IEFA, MSFT, AVUV, IWD, and AAPL.
Previous filing
Q4 2023 - Feb 13, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JORDAN GREEN Counsel Stone Harbor, New Jersey 5/14/2024