13F HOLDINGS REPORT

WARNER FINANCIAL, INC

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001927175-23-000003

Total Value

$154,058

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Large Cap Value Index ETF	922908744	139,185	$19,778	12.84%
2	Vanguard Large Cap Growth Index ETF	922908736	62,379	$17,651	11.46%
3	Vanguard FTSE Developed Markets ETF	921943858	226,375	$10,454	6.79%
4	Vanguard Dividend Appreciation Index ETF	921908844	43,281	$7,030	4.56%
5	Invesco QQQ ETF	IVZ	16,594	$6,130	3.98%
6	Vanguard Mid Cap Index ETF	922908629	25,033	$5,511	3.58%
7	Schwab US Large Cap Growth ETF	808524300	56,328	$4,222	2.74%
8	Vanguard S&P 500 ETF	922908363	8,430	$3,433	2.23%
9	Vanguard FTSE Emerging Markets ETF	922042858	72,472	$2,948	1.91%
10	Vanguard Total International Stock ETF	921909768	49,345	$2,767	1.80%
11	iShares Core S&P 500 ETF	464287200	5,947	$2,650	1.72%
12	Vanguard Small Cap Index ETF	922908751	12,997	$2,585	1.68%
13	Vanguard Small Cap Growth Index ETF	922908595	11,168	$2,566	1.67%
14	Vanguard Small Cap Value Index ETF	922908611	15,449	$2,555	1.66%
15	Apple	AAPL	12,987	$2,519	1.64%
16	Schwab International Equity ETF	808524805	69,083	$2,463	1.60%
17	iShares Edge MSCI USA Quality Factor ETF	46432F339	17,953	$2,421	1.57%
18	Vanguard High Dividend Yield ETF	921946406	22,171	$2,352	1.53%
19	Financial Select Sector SPDR Fund	81369Y605	66,334	$2,236	1.45%
20	SPDR S&P 500 ETF	SPY	4,503	$1,996	1.30%
21	Vanguard Extended Market Index ETF	922908652	11,725	$1,745	1.13%
22	Schwab US Dividend Equity ETF	808524797	22,677	$1,647	1.07%
23	iShares Edge MSCI International Quality Factor ETF	46434V456	44,012	$1,567	1.02%
24	iShares Core MSCI EAFE ETF	46432F842	23,089	$1,559	1.01%
25	iShares MSCI EAFE Value ETF	464288877	30,186	$1,477	0.96%
26	iShares U.S. Infrastructure ETF	46435U713	37,719	$1,474	0.96%
27	Pfizer Inc	PFE	38,358	$1,407	0.91%
28	Schwab US Large Cap Value ETF	808524409	20,785	$1,394	0.90%
29	Vanguard Total Bond Market ETF	921937835	17,079	$1,242	0.81%
30	Vanguard FTSE All-World Ex-US ETF	922042775	22,351	$1,216	0.79%
31	Schwab US Mid Cap ETF	808524508	15,929	$1,131	0.73%
32	SPDR S&P Dividend ETF	78464A763	8,833	$1,083	0.70%
33	iShares MSCI USA Value Factor ETF	46432F388	11,318	$1,062	0.69%
34	SPDR S&P Mid Cap 400 ETF	MDY	2,161	$1,035	0.67%
35	International Business Machines	INTR	7,185	$961	0.62%
36	Microsoft Corp	MSFT	2,712	$924	0.60%
37	Berkshire Hathaway B	BRK-A	2,701	$921	0.60%
38	iShares Core U.S. Aggregate Bond ETF	464287226	9,216	$903	0.59%
39	McDonald's	MCD	3,000	$895	0.58%
40	Vanguard REIT ETF	922908553	10,288	$860	0.56%
41	Vanguard Energy Index ETF	92204A306	7,401	$836	0.54%
42	SPDR S&P Biotech ETF	78464A870	9,987	$831	0.54%
43	Johnson & Johnson Co	JNJ	4,906	$812	0.53%
44	VanEck Morningstar Wide Moat ETF	92189F643	9,811	$783	0.51%
45	NASDAQ 100 Equal-Weighted ETF	25459Y207	9,873	$760	0.49%
46	iShares 7-10 Year Treasury Bond ETF	464287440	7,528	$727	0.47%
47	Amazon	AMZN	5,530	$721	0.47%
48	Lockheed Martin	LMT	1,548	$713	0.46%
49	Schwab Fundamental U.S. Large Cap ETF	808524771	12,366	$712	0.46%
50	Vanguard Health Care Index ETF	92204A504	2,851	$698	0.45%
51	Vanguard FTSE All-World Ex-US Small Cap ETF	922042718	6,172	$682	0.44%
52	iShares Core Dividend Growth ETF	46434V621	13,022	$671	0.44%
53	iShares Select Dividend ETF	464287168	5,862	$664	0.43%
54	Invesco S&P 500 Low Volatility Portfolio	IVZ	10,450	$656	0.43%
55	iShares Global Clean Energy ETF	464288224	35,660	$656	0.43%
56	iShares MSCI USA ESG Select ETF	464288802	6,623	$620	0.40%
57	Technology Select Sector SPDR ETF	81369Y803	3,551	$617	0.40%
58	Vanguard International Dividend Appreciation ETF	921946810	7,622	$572	0.37%
59	Vanguard Mid-Cap Growth ETF	922908538	2,547	$524	0.34%
60	iShares Russell 1000 Value ETF	464287598	3,278	$517	0.34%
61	Schwab AMT Tax-Free Money Fund Ultra	SCHW-PJ	500,200	$500	0.32%
62	iShares Russell 1000 Growth ETF	464287614	1,816	$500	0.32%
63	iShares U.S. Technology ETF	464287721	4,420	$481	0.31%
64	Schwab Emerging Markets Equity ETF	808524706	19,098	$470	0.31%
65	iShares 3-7 Year Treasury Bond ETF	464288661	4,045	$466	0.30%
66	Vanguard Mid-Cap Value ETF	922908512	3,352	$464	0.30%
67	iShares Edge MSCI Min Vol USA ETF	46429B697	5,490	$408	0.26%
68	Exxon Mobil Corp	XOM	3,803	$408	0.26%
69	Coca Cola Co	KO	6,705	$404	0.26%
70	iShares Short-Term National Muni Bond ETF	464288158	3,784	$394	0.26%
71	Texas Instruments Inc	882508104	2,190	$394	0.26%
72	iShares Russell 2000 Growth ETF	464287648	1,531	$371	0.24%
73	Vanguard Total Stock Market Index ETF	922908769	1,679	$370	0.24%
74	iShares U.S. Aerospace & Defense ETF	464288760	3,014	$352	0.23%
75	VanEck Pharmaceuticals ETF	92189F692	4,463	$352	0.23%
76	SPDR Dow Jones Industrial Average ETF	78467X109	996	$343	0.22%
77	Schwab US Small Cap ETF	808524607	7,699	$337	0.22%
78	Procter & Gamble Co	742718109	2,192	$333	0.22%
79	Fidelity MSCI Health Care Index ETF	316092600	5,276	$333	0.22%
80	Honeywell International Inc	438516106	1,458	$303	0.20%
81	Vanguard Communication Services ETF	92204A884	2,832	$301	0.20%
82	Schwab Fundamental Intl Large Cap ETF	808524755	9,272	$299	0.19%
83	iShares MSCI EAFE ESG Select ETF	46435G516	4,011	$293	0.19%
84	iShares U.S. Preferred Stock ETF	464288687	9,146	$283	0.18%
85	Invesco National AMT-Free Muni Bond ETF	IVZ	11,336	$268	0.17%
86	iShares Edge MSCI Min Vol EAFE ETF	46429B689	3,894	$263	0.17%
87	SPDR Consumer Staples ETF	81369Y308	3,392	$252	0.16%
88	Schwab Fundamental Emerging Markets ETF	808524730	9,080	$243	0.16%
89	Hershey Co	HSY	943	$235	0.15%
90	Tesla Inc	TSLA	888	$232	0.15%
91	Pepsico	PEP	1,241	$230	0.15%
92	OGE Energy Corp	OGE	6,315	$227	0.15%
93	Vanguard Short-Term Bond Index ETF	921937827	2,780	$210	0.14%
94	Compass & Brownsville	FVCB	18,308	$197	0.13%