13F HOLDINGS REPORT

WARNER FINANCIAL, INC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001927175-23-000004

Total Value

$150,676

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Large Cap Value Index ETF	922908744	143,609	$19,808	13.15%
2	Vanguard Large Cap Growth Index ETF	922908736	62,837	$17,111	11.36%
3	Vanguard FTSE Developed Markets ETF	921943858	232,825	$10,179	6.76%
4	Vanguard Dividend Appreciation Index ETF	921908844	44,434	$6,904	4.58%
5	Invesco QQQ ETF	IVZ	16,353	$5,859	3.89%
6	Vanguard Mid Cap Index ETF	922908629	25,827	$5,378	3.57%
7	Schwab US Large Cap Growth ETF	808524300	57,448	$4,178	2.77%
8	Vanguard S&P 500 ETF	922908363	9,387	$3,686	2.45%
9	Vanguard FTSE Emerging Markets ETF	922042858	73,019	$2,863	1.90%
10	Vanguard Total International Stock ETF	921909768	51,978	$2,782	1.85%
11	iShares Core S&P 500 ETF	464287200	5,948	$2,554	1.70%
12	iShares Edge MSCI USA Quality Factor ETF	46432F339	19,282	$2,541	1.69%
13	Vanguard Small Cap Index ETF	922908751	13,298	$2,514	1.67%
14	Vanguard Small Cap Value Index ETF	922908611	15,588	$2,486	1.65%
15	Vanguard Small Cap Growth Index ETF	922908595	11,576	$2,479	1.65%
16	Schwab International Equity ETF	808524805	71,828	$2,439	1.62%
17	Vanguard High Dividend Yield ETF	921946406	22,268	$2,301	1.53%
18	Financial Select Sector SPDR Fund	81369Y605	67,426	$2,237	1.48%
19	Apple	AAPL	12,993	$2,225	1.48%
20	SPDR S&P 500 ETF	SPY	4,509	$1,927	1.28%
21	Vanguard Extended Market Index ETF	922908652	12,998	$1,863	1.24%
22	Schwab US Dividend Equity ETF	808524797	23,647	$1,673	1.11%
23	iShares Edge MSCI International Quality Factor ETF	46434V456	47,366	$1,592	1.06%
24	Schwab US Large Cap Value ETF	808524409	24,654	$1,589	1.05%
25	Vanguard Total Bond Market ETF	921937835	22,643	$1,580	1.05%
26	iShares MSCI EAFE Value ETF	464288877	30,415	$1,488	0.99%
27	iShares Core MSCI EAFE ETF	46432F842	23,089	$1,486	0.99%
28	iShares U.S. Infrastructure ETF	46435U713	38,093	$1,394	0.93%
29	Pfizer Inc	PFE	37,802	$1,254	0.83%
30	Vanguard FTSE All-World Ex-US ETF	922042775	22,523	$1,168	0.78%
31	Schwab US Mid Cap ETF	808524508	16,596	$1,123	0.75%
32	iShares MSCI USA Value Factor ETF	46432F388	11,318	$1,027	0.68%
33	SPDR S&P Dividend ETF	78464A763	8,861	$1,019	0.68%
34	International Business Machines	INTR	7,190	$1,009	0.67%
35	SPDR S&P Mid Cap 400 ETF	MDY	2,161	$987	0.66%
36	Vanguard Energy Index ETF	92204A306	7,405	$939	0.62%
37	Berkshire Hathaway B	BRK-A	2,630	$921	0.61%
38	iShares Core U.S. Aggregate Bond ETF	464287226	9,337	$878	0.58%
39	Microsoft Corp	MSFT	2,713	$857	0.57%
40	iShares 7-10 Year Treasury Bond ETF	464287440	9,232	$846	0.56%
41	McDonald's	MCD	3,000	$790	0.52%
42	Vanguard REIT ETF	922908553	10,418	$788	0.52%
43	VanEck Morningstar Wide Moat ETF	92189F643	10,150	$770	0.51%
44	NASDAQ 100 Equal-Weighted ETF	25459Y207	10,268	$768	0.51%
45	Schwab Fundamental U.S. Large Cap ETF	808524771	13,474	$754	0.50%
46	SPDR S&P Biotech ETF	78464A870	9,910	$724	0.48%
47	Amazon	AMZN	5,530	$703	0.47%
48	Vanguard Health Care Index ETF	92204A504	2,831	$666	0.44%
49	Vanguard FTSE All-World Ex-US Small Cap ETF	922042718	6,199	$658	0.44%
50	iShares Core Dividend Growth ETF	46434V621	13,022	$645	0.43%
51	Lockheed Martin	LMT	1,548	$633	0.42%
52	iShares Select Dividend ETF	464287168	5,862	$631	0.42%
53	iShares 3-7 Year Treasury Bond ETF	464288661	5,476	$620	0.41%
54	Invesco S&P 500 Low Volatility Portfolio	IVZ	10,450	$614	0.41%
55	Johnson & Johnson Co	JNJ	3,770	$587	0.39%
56	Technology Select Sector SPDR ETF	81369Y803	3,551	$582	0.39%
57	iShares MSCI USA ESG Select ETF	464288802	6,443	$580	0.38%
58	Vanguard International Dividend Appreciation ETF	921946810	7,774	$554	0.37%
59	iShares Russell 1000 Value ETF	464287598	3,438	$522	0.35%
60	iShares Global Clean Energy ETF	464288224	35,556	$520	0.35%
61	Vanguard Mid-Cap Growth ETF	922908538	2,655	$517	0.34%
62	iShares Russell 1000 Growth ETF	464287614	1,816	$483	0.32%
63	Vanguard Total Stock Market Index ETF	922908769	2,259	$480	0.32%
64	iShares U.S. Technology ETF	464287721	4,420	$464	0.31%
65	Schwab Emerging Markets Equity ETF	808524706	19,098	$457	0.30%
66	Exxon Mobil Corp	XOM	3,804	$447	0.30%
67	Vanguard Mid-Cap Value ETF	922908512	3,371	$441	0.29%
68	iShares Edge MSCI Min Vol USA ETF	46429B697	5,490	$397	0.26%
69	iShares Short-Term National Muni Bond ETF	464288158	3,784	$389	0.26%
70	VanEck Pharmaceuticals ETF	92189F692	4,485	$358	0.24%
71	Schwab US Small Cap ETF	808524607	8,639	$358	0.24%
72	Texas Instruments Inc	882508104	2,190	$348	0.23%
73	iShares Russell 2000 Growth ETF	464287648	1,531	$343	0.23%
74	SPDR Dow Jones Industrial Average ETF	78467X109	998	$334	0.22%
75	Procter & Gamble Co	742718109	2,199	$321	0.21%
76	Fidelity MSCI Health Care Index ETF	316092600	5,295	$321	0.21%
77	iShares U.S. Aerospace & Defense ETF	464288760	3,014	$319	0.21%
78	iShares U.S. Preferred Stock ETF	464288687	10,292	$310	0.21%
79	Schwab Fundamental Intl Large Cap ETF	808524755	9,756	$309	0.21%
80	Vanguard Communication Services ETF	92204A884	2,837	$298	0.20%
81	iShares MSCI EAFE ESG Select ETF	46435G516	4,011	$277	0.18%
82	Honeywell International Inc	438516106	1,465	$271	0.18%
83	iShares Edge MSCI Min Vol EAFE ETF	46429B689	3,894	$254	0.17%
84	Invesco National AMT-Free Muni Bond ETF	IVZ	11,336	$251	0.17%
85	Schwab Fundamental Emerging Markets ETF	808524730	9,080	$238	0.16%
86	FVCBankcorp Inc.	FVCB	18,308	$235	0.16%
87	SPDR Consumer Staples ETF	81369Y308	3,392	$233	0.15%
88	Tesla Inc	TSLA	888	$222	0.15%
89	Pepsico	PEP	1,241	$210	0.14%
90	OGE Energy Corp	OGE	6,315	$210	0.14%
91	Vanguard Short-Term Bond Index ETF	921937827	2,787	$209	0.14%
92	Schwab AMT Tax-Free Money Fund Ultra	SCHW-PJ	118,599	$119	0.08%