13F HOLDINGS REPORT

WARNER FINANCIAL, INC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001927175-23-000001

Total Value

$131,230

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (90)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Large Cap Value Index ETF	922908744	134,704	$18,908	14.41%
2	Vanguard Large Cap Growth Index ETF	922908736	63,744	$13,585	10.35%
3	Vanguard FTSE Developed Markets ETF	921943858	208,920	$8,768	6.68%
4	Vanguard Dividend Appreciation Index ETF	921908844	41,500	$6,302	4.80%
5	Vanguard Mid Cap Index ETF	922908629	23,707	$4,832	3.68%
6	Invesco QQQ ETF	IVZ	16,804	$4,475	3.41%
7	Schwab US Large Cap Growth ETF	808524300	53,578	$2,977	2.27%
8	Vanguard S&P 500 ETF	922908363	8,038	$2,824	2.15%
9	Vanguard FTSE Emerging Markets ETF	922042858	67,779	$2,642	2.01%
10	Vanguard Total International Stock ETF	921909768	46,545	$2,407	1.83%
11	Vanguard High Dividend Yield ETF	921946406	22,037	$2,385	1.82%
12	Financial Select Sector SPDR Fund	81369Y605	69,442	$2,375	1.81%
13	Vanguard Small Cap Index ETF	922908751	12,548	$2,303	1.75%
14	iShares Core S&P 500 ETF	464287200	5,862	$2,252	1.72%
15	Vanguard Small Cap Value Index ETF	922908611	13,631	$2,165	1.65%
16	iShares Edge MSCI USA Quality Factor ETF	46432F339	18,507	$2,109	1.61%
17	Vanguard Small Cap Growth Index ETF	922908595	10,136	$2,033	1.55%
18	Schwab International Equity ETF	808524805	61,609	$1,984	1.51%
19	SPDR S&P 500 ETF	SPY	4,479	$1,713	1.31%
20	Apple	AAPL	13,091	$1,701	1.30%
21	Pfizer Inc	PFE	28,389	$1,455	1.11%
22	Schwab US Dividend Equity ETF	808524797	18,886	$1,427	1.09%
23	Vanguard Extended Market Index ETF	922908652	10,523	$1,398	1.07%
24	iShares Core MSCI EAFE ETF	46432F842	22,098	$1,362	1.04%
25	Schwab US Large Cap Value ETF	808524409	19,787	$1,306	1.00%
26	iShares U.S. Infrastructure ETF	46435U713	34,942	$1,267	0.97%
27	Vanguard Energy Index ETF	92204A306	10,333	$1,253	0.95%
28	iShares MSCI EAFE Value ETF	464288877	26,942	$1,236	0.94%
29	Vanguard Total Bond Market ETF	921937835	16,989	$1,221	0.93%
30	Vanguard FTSE All-World Ex-US ETF	922042775	22,196	$1,113	0.85%
31	SPDR S&P Dividend ETF	78464A763	8,781	$1,099	0.84%
32	Schwab US Mid Cap ETF	808524508	15,821	$1,038	0.79%
33	International Business Machines	INTR	7,175	$1,011	0.77%
34	iShares Edge MSCI International Quality Factor ETF	46434V456	30,163	$977	0.74%
35	SPDR S&P Mid Cap 400 ETF	MDY	2,159	$956	0.73%
36	iShares Core U.S. Aggregate Bond ETF	464287226	9,216	$894	0.68%
37	Johnson & Johnson Co	JNJ	4,895	$865	0.66%
38	SPDR S&P Biotech ETF	78464A870	9,824	$815	0.62%
39	Berkshire Hathaway B	BRK-A	2,565	$792	0.60%
40	McDonald's	MCD	3,000	$791	0.60%
41	iShares Global Clean Energy ETF	464288224	39,152	$777	0.59%
42	Lockheed Martin	LMT	1,548	$753	0.57%
43	iShares MSCI USA Value Factor ETF	46432F388	8,190	$747	0.57%
44	Vanguard REIT ETF	922908553	8,794	$725	0.55%
45	iShares Select Dividend ETF	464287168	5,833	$704	0.54%
46	Invesco S&P 500 Low Volatility Portfolio	IVZ	10,450	$668	0.51%
47	Vanguard Health Care Index ETF	92204A504	2,569	$637	0.49%
48	Microsoft Corp	MSFT	2,651	$636	0.48%
49	NASDAQ 100 Equal-Weighted ETF	25459Y207	9,371	$598	0.46%
50	Amazon	AMZN	6,840	$575	0.44%
51	iShares MSCI USA ESG Select ETF	464288802	6,707	$552	0.42%
52	Vanguard FTSE All-World Ex-US Small Cap ETF	922042718	5,251	$540	0.41%
53	VanEck Morningstar Wide Moat ETF	92189F643	8,151	$529	0.40%
54	iShares Russell 1000 Value ETF	464287598	3,227	$490	0.37%
55	iShares Core Dividend Growth ETF	46434V621	9,642	$482	0.37%
56	Emerging Markets Internet & E-Commerce ETF	301505889	15,031	$447	0.34%
57	Technology Select Sector SPDR ETF	81369Y803	3,551	$442	0.34%
58	Vanguard International Dividend Appreciation ETF	921946810	6,073	$423	0.32%
59	iShares Edge MSCI Min Vol USA ETF	46429B697	5,768	$416	0.32%
60	Exxon Mobil Corp	XOM	3,630	$400	0.30%
61	iShares Short-Term National Muni Bond ETF	464288158	3,784	$395	0.30%
62	iShares Russell 1000 Growth ETF	464287614	1,821	$390	0.30%
63	Vanguard Mid-Cap Growth ETF	922908538	2,078	$374	0.28%
64	iShares 3-7 Year Treasury Bond ETF	464288661	3,182	$366	0.28%
65	Texas Instruments Inc	882508104	2,190	$362	0.28%
66	Schwab Emerging Markets Equity ETF	808524706	14,373	$340	0.26%
67	Procter & Gamble Co	742718109	2,192	$332	0.25%
68	iShares U.S. Technology ETF	464287721	4,420	$329	0.25%
69	iShares Russell 2000 Growth ETF	464287648	1,525	$327	0.25%
70	Vanguard Total Stock Market Index ETF	922908769	1,643	$314	0.24%
71	Vanguard Mid-Cap Value ETF	922908512	2,283	$309	0.24%
72	Honeywell International Inc	438516106	1,416	$304	0.23%
73	Schwab US Small Cap ETF	808524607	7,469	$303	0.23%
74	VanEck Pharmaceuticals ETF	92189F692	3,633	$282	0.21%
75	iShares U.S. Preferred Stock ETF	464288687	9,145	$279	0.21%
76	iShares U.S. Aerospace & Defense ETF	464288760	2,417	$270	0.21%
77	iShares MSCI EAFE ESG Select ETF	46435G516	4,089	$269	0.20%
78	SPDR Dow Jones Industrial Average ETF	78467X109	808	$268	0.20%
79	Invesco National AMT-Free Muni Bond ETF	IVZ	11,336	$260	0.20%
80	Schwab Fundamental Intl Large Cap ETF	808524755	8,907	$259	0.20%
81	SPDR Consumer Staples ETF	81369Y308	3,392	$253	0.19%
82	OGE Energy Corp	OGE	6,315	$250	0.19%
83	iShares Edge MSCI Min Vol EAFE ETF	46429B689	3,894	$248	0.19%
84	Vanguard Communication Services ETF	92204A884	2,926	$241	0.18%
85	Schwab Fundamental U.S. Large Cap ETF	808524771	4,378	$234	0.18%
86	Fidelity MSCI Health Care Index ETF	316092600	3,636	$233	0.18%
87	Pepsico	PEP	1,241	$224	0.17%
88	Vanguard Short-Term Bond Index ETF	921937827	2,950	$222	0.17%
89	Realty Income Corp	O	3,452	$219	0.17%
90	Hershey Co	HSY	938	$217	0.17%