Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WIDMANN FINANCIAL SERVICES INC | 08-14-2024 | 06-30-2024 | 134 | 122,929,969 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 51 | $667,747 | 11,306 | 0.00 | 0.00 | -200 | -1.74 | 06-30-2024 |
| AIR PRODS & CHEMS INC | COM | 52 | $624,481 | 2,420 | 0.00 | 0.00 | 293 | 13.78 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 53 | $513,481 | 2,819 | 0.00 | 0.00 | 96 | 3.53 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 54 | $471,655 | 10,082 | 0.00 | 0.00 | 1,364 | 15.65 | 06-30-2024 |
