13F HOLDINGS REPORT

WARNER FINANCIAL, INC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001927175-24-000003

Total Value

$199,577

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Large Cap Value Index ETF	922908744	152,776	$24,881	12.47%
2	Vanguard Large Cap Growth Index ETF	922908736	64,837	$22,317	11.18%
3	Vanguard FTSE Developed Markets ETF	921943858	241,701	$12,126	6.08%
4	Vanguard Dividend Appreciation Index ETF	921908844	45,398	$8,290	4.15%
5	Invesco QQQ ETF	IVZ	16,157	$7,174	3.59%
6	Vanguard Mid Cap Index ETF	922908629	27,438	$6,856	3.44%
7	Schwab US Large Cap Growth ETF	808524300	62,864	$5,829	2.92%
8	Vanguard S&P 500 ETF	922908363	11,608	$5,580	2.80%
9	iShares Edge MSCI USA Quality Factor ETF	46432F339	22,894	$3,763	1.89%
10	Schwab International Equity ETF	808524805	91,779	$3,581	1.79%
11	Vanguard Small Cap Index ETF	922908751	14,987	$3,426	1.72%
12	iShares Core S&P 500 ETF	464287200	5,977	$3,143	1.57%
13	Vanguard Small Cap Value Index ETF	922908611	16,361	$3,139	1.57%
14	Vanguard Total International Stock ETF	921909768	51,258	$3,091	1.55%
15	Vanguard Small Cap Growth Index ETF	922908595	11,575	$3,018	1.51%
16	Financial Select Sector SPDR Fund	81369Y605	69,095	$2,910	1.46%
17	SPDR S&P 500 ETF	SPY	5,528	$2,891	1.45%
18	Vanguard High Dividend Yield ETF	921946406	21,923	$2,652	1.33%
19	Vanguard FTSE Emerging Markets ETF	922042858	61,778	$2,580	1.29%
20	iShares Edge MSCI International Quality Factor ETF	46434V456	65,009	$2,578	1.29%
21	Vanguard Extended Market Index ETF	922908652	14,253	$2,498	1.25%
22	Schwab US Large Cap Value ETF	808524409	31,124	$2,365	1.19%
23	Apple	AAPL	13,191	$2,262	1.13%
24	Schwab US Dividend Equity ETF	808524797	25,721	$2,074	1.04%
25	Vanguard Total Bond Market ETF	921937835	28,320	$2,057	1.03%
26	iShares MSCI EAFE Value ETF	464288877	37,733	$2,053	1.03%
27	iShares 7-10 Year Treasury Bond ETF	464287440	18,496	$1,751	0.88%
28	iShares Core MSCI EAFE ETF	46432F842	23,256	$1,726	0.86%
29	iShares U.S. Infrastructure ETF	46435U713	38,769	$1,681	0.84%
30	Schwab Fundamental U.S. Large Cap ETF	808524771	23,301	$1,570	0.79%
31	Schwab US Mid Cap ETF	808524508	18,065	$1,471	0.74%
32	NASDAQ 100 Equal-Weighted ETF	25459Y207	15,642	$1,395	0.70%
33	International Business Machines	INTR	7,198	$1,375	0.69%
34	Vanguard FTSE All-World Ex-US ETF	922042775	23,190	$1,360	0.68%
35	iShares 3-7 Year Treasury Bond ETF	464288661	11,455	$1,327	0.66%
36	SPDR S&P Dividend ETF	78464A763	9,573	$1,256	0.63%
37	iShares MSCI USA Value Factor ETF	46432F388	11,527	$1,249	0.63%
38	SPDR S&P Mid Cap 400 ETF	MDY	2,183	$1,215	0.61%
39	Vanguard Energy Index ETF	92204A306	8,963	$1,180	0.59%
40	Microsoft Corp	MSFT	2,767	$1,164	0.58%
41	Vanguard REIT ETF	922908553	13,209	$1,142	0.57%
42	VanEck Morningstar Wide Moat ETF	92189F643	12,629	$1,135	0.57%
43	Schwab AMT Tax-Free Money Fund Ultra	SCHW-PJ	1,117,082	$1,117	0.56%
44	Berkshire Hathaway B	BRK-A	2,630	$1,106	0.55%
45	Pfizer Inc	PFE	38,593	$1,071	0.54%
46	Amazon	AMZN	5,504	$993	0.50%
47	McDonald's	MCD	3,343	$943	0.47%
48	Vanguard International Dividend Appreciation ETF	921946810	11,308	$922	0.46%
49	Technology Select Sector SPDR ETF	81369Y803	4,073	$848	0.42%
50	Johnson & Johnson Co	JNJ	5,339	$845	0.42%
51	Vanguard Health Care Index ETF	92204A504	2,982	$807	0.40%
52	iShares Core Dividend Growth ETF	46434V621	13,287	$771	0.39%
53	Lilly Eli & Co	LLY	984	$766	0.38%
54	iShares Select Dividend ETF	464287168	6,078	$749	0.38%
55	Vanguard FTSE All-World Ex-US Small Cap ETF	922042718	6,294	$735	0.37%
56	Vanguard Mid Cap Growth ETF	922908538	3,087	$728	0.36%
57	iShares U.S. Aerospace & Defense ETF	464288760	5,373	$709	0.36%
58	Lockheed Martin	LMT	1,548	$704	0.35%
59	Invesco S&P 500 Low Volatility Portfolio	IVZ	10,450	$688	0.34%
60	Vanguard Total Stock Market Index ETF	922908769	2,636	$685	0.34%
61	iShares MSCI USA ESG Select ETF	464288802	6,228	$680	0.34%
62	iShares Core U.S. Aggregate Bond ETF	464287226	6,918	$678	0.34%
63	T. Rowe Price Capital Appreciation Equity ETF	87283Q867	21,764	$658	0.33%
64	Vanguard Mid Cap Value ETF	922908512	4,136	$645	0.32%
65	iShares Russell 1000 Value ETF	464287598	3,462	$620	0.31%
66	iShares Russell 1000 Growth ETF	464287614	1,815	$612	0.31%
67	iShares Global Clean Energy ETF	464288224	42,800	$598	0.30%
68	iShares U.S. Technology ETF	464287721	4,420	$597	0.30%
69	iShares S&P Mid Cap ETF	464287507	9,361	$569	0.29%
70	Schwab Fundamental Intl Large Cap ETF	808524755	15,102	$538	0.27%
71	Capital Group Growth ETF	14020G101	16,460	$527	0.26%
72	Schwab US Small Cap ETF	808524607	10,339	$509	0.26%
73	Schwab Emerging Markets Equity ETF	808524706	19,623	$495	0.25%
74	iShares Edge MSCI Min Vol USA ETF	46429B697	5,501	$460	0.23%
75	SPDR Portfolio Emerging Markets ETF	78463X509	12,394	$449	0.22%
76	SPDR S&P Biotech ETF	78464A870	4,686	$445	0.22%
77	Exxon Mobil Corp	XOM	3,721	$433	0.22%
78	iShares Russell 2000 Growth ETF	464287648	1,557	$422	0.21%
79	iShares Russell 2000 ETF	464287655	1,986	$418	0.21%
80	iShares Cybersecurity and Tech ETF	46435U135	8,778	$411	0.21%
81	VanEck Pharmaceuticals ETF	92189F692	4,521	$410	0.21%
82	Procter & Gamble Co	742718109	2,468	$400	0.20%
83	SPDR Dow Jones Industrial Average ETF	78467X109	1,000	$398	0.20%
84	iShares Short-Term National Muni Bond ETF	464288158	3,784	$396	0.20%
85	Texas Instruments Inc	882508104	2,190	$382	0.19%
86	Fidelity MSCI Health Care Index ETF	316092600	5,332	$372	0.19%
87	Dimensional US Large Cap Value ETF	25434V666	12,381	$371	0.19%
88	Schwab Fundamental US Small Company Index ETF	808524763	6,348	$362	0.18%
89	Vanguard Communication Services ETF	92204A884	2,728	$358	0.18%
90	iShares Biotechnology ETF	464287556	2,486	$341	0.17%
91	iShares U.S. Preferred Stock ETF	464288687	10,000	$322	0.16%
92	iShares MSCI EAFE ESG Select ETF	46435G516	4,020	$321	0.16%
93	Global X U.S. Infrastructure Development ETF	37954Y673	7,641	$304	0.15%
94	Honeywell International Inc	438516106	1,478	$303	0.15%
95	iShares S&P Small-Cap 600 Growth ETF	464287887	2,225	$291	0.15%
96	SPDR Consumer Staples ETF	81369Y308	3,741	$286	0.14%
97	iShares Edge MSCI Min Vol EAFE ETF	46429B689	3,916	$278	0.14%
98	Invesco National AMT-Free Muni Bond ETF	IVZ	11,336	$270	0.14%
99	Utilities Select Sector SPDR ETF	81369Y886	4,010	$263	0.13%
100	Schwab Fundamental Emerging Markets ETF	808524730	9,440	$262	0.13%
101	iShares S&P Small Cap 600 Value ETF	464287879	2,507	$258	0.13%
102	Nvidia	NVDA	260	$235	0.12%
103	Vanguard Short-Term Bond Index ETF	921937827	2,967	$227	0.11%
104	FVCBankcorp Inc.	FVCB	18,308	$223	0.11%
105	SPDR Portfolio S&P 500 Growth ETF	78464A409	3,012	$220	0.11%
106	OGE Energy Corp	OGE	6,315	$217	0.11%
107	Pepsico	PEP	1,241	$217	0.11%
108	Vanguard FTSE Europe ETF	922042874	3,093	$208	0.10%