13F HOLDINGS REPORT

WARNER FINANCIAL, INC

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001927175-24-000004

Total Value

$205,050

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Large Cap Value Index ETF	922908744	153,706	$24,656	12.02%
2	Vanguard Large Cap Growth Index ETF	922908736	65,034	$24,323	11.86%
3	Vanguard FTSE Developed Markets ETF	921943858	249,165	$12,314	6.01%
4	Vanguard Dividend Appreciation Index ETF	921908844	44,599	$8,142	3.97%
5	Invesco QQQ ETF	IVZ	16,254	$7,787	3.80%
6	Vanguard Mid Cap Index ETF	922908629	28,393	$6,874	3.35%
7	Schwab US Large Cap Growth ETF	808524300	62,985	$6,351	3.10%
8	Vanguard S&P 500 ETF	922908363	12,356	$6,180	3.01%
9	iShares Edge MSCI USA Quality Factor ETF	46432F339	22,945	$3,918	1.91%
10	Vanguard Small Cap Index ETF	922908751	16,640	$3,628	1.77%
11	Schwab International Equity ETF	808524805	91,890	$3,530	1.72%
12	iShares Core S&P 500 ETF	464287200	5,987	$3,276	1.60%
13	Vanguard Total International Stock ETF	921909768	51,877	$3,128	1.53%
14	SPDR S&P 500 ETF	SPY	5,553	$3,022	1.47%
15	Vanguard Small Cap Value Index ETF	922908611	16,366	$2,987	1.46%
16	Vanguard Small Cap Growth Index ETF	922908595	11,678	$2,921	1.42%
17	Financial Select Sector SPDR Fund	81369Y605	69,153	$2,843	1.39%
18	Apple	AAPL	13,124	$2,764	1.35%
19	iShares Edge MSCI International Quality Factor ETF	46434V456	69,729	$2,723	1.33%
20	Vanguard FTSE Emerging Markets ETF	922042858	60,935	$2,667	1.30%
21	Vanguard High Dividend Yield ETF	921946406	22,056	$2,616	1.28%
22	Vanguard Extended Market Index ETF	922908652	15,016	$2,534	1.24%
23	Schwab US Large Cap Value ETF	808524409	32,557	$2,412	1.18%
24	Vanguard Total Bond Market ETF	921937835	31,511	$2,270	1.11%
25	iShares MSCI EAFE Value ETF	464288877	38,364	$2,035	0.99%
26	Schwab US Dividend Equity ETF	808524797	25,721	$2,000	0.98%
27	Schwab Fundamental U.S. Large Cap ETF	808524771	27,337	$1,831	0.89%
28	iShares Core MSCI EAFE ETF	46432F842	23,482	$1,706	0.83%
29	iShares 7-10 Year Treasury Bond ETF	464287440	17,954	$1,681	0.82%
30	iShares U.S. Infrastructure ETF	46435U713	36,440	$1,535	0.75%
31	Schwab US Mid Cap ETF	808524508	18,263	$1,421	0.69%
32	NASDAQ 100 Equal-Weighted ETF	25459Y207	15,642	$1,388	0.68%
33	Vanguard FTSE All-World Ex-US ETF	922042775	23,560	$1,382	0.67%
34	International Business Machines	INTR	7,202	$1,246	0.61%
35	Microsoft Corp	MSFT	2,767	$1,237	0.60%
36	SPDR S&P Dividend ETF	78464A763	9,602	$1,221	0.60%
37	iShares MSCI USA Value Factor ETF	46432F388	11,573	$1,197	0.58%
38	SPDR S&P Mid Cap 400 ETF	MDY	2,220	$1,188	0.58%
39	iShares 3-7 Year Treasury Bond ETF	464288661	10,021	$1,157	0.56%
40	Vanguard Energy Index ETF	92204A306	8,931	$1,139	0.56%
41	VanEck Morningstar Wide Moat ETF	92189F643	12,629	$1,094	0.53%
42	Pfizer Inc	PFE	38,593	$1,080	0.53%
43	Amazon	AMZN	5,445	$1,052	0.51%
44	Vanguard REIT ETF	922908553	12,505	$1,047	0.51%
45	Berkshire Hathaway B	BRK-A	2,555	$1,039	0.51%
46	Schwab AMT Tax-Free Money Fund Ultra	SCHW-PJ	981,834	$982	0.48%
47	Technology Select Sector SPDR ETF	81369Y803	4,073	$922	0.45%
48	Vanguard International Dividend Appreciation ETF	921946810	11,339	$922	0.45%
49	Vanguard Total Stock Market Index ETF	922908769	3,300	$883	0.43%
50	McDonald's	MCD	3,343	$852	0.42%
51	T. Rowe Price Capital Appreciation Equity ETF	87283Q867	26,115	$820	0.40%
52	Johnson & Johnson Co	JNJ	5,474	$800	0.39%
53	Vanguard Health Care Index ETF	92204A504	2,901	$772	0.38%
54	iShares Core Dividend Growth ETF	46434V621	13,355	$769	0.38%
55	Vanguard FTSE All-World Ex-US Small Cap ETF	922042718	6,353	$746	0.36%
56	iShares Select Dividend ETF	464287168	6,086	$736	0.36%
57	Capital Group Growth ETF	14020G101	22,214	$731	0.36%
58	Lockheed Martin	LMT	1,548	$723	0.35%
59	iShares U.S. Aerospace & Defense ETF	464288760	5,379	$710	0.35%
60	Vanguard Mid Cap Growth ETF	922908538	3,087	$709	0.35%
61	iShares MSCI USA ESG Select ETF	464288802	6,235	$701	0.34%
62	Invesco S&P 500 Low Volatility Portfolio	IVZ	10,450	$679	0.33%
63	iShares Core U.S. Aggregate Bond ETF	464287226	6,919	$672	0.33%
64	iShares U.S. Technology ETF	464287721	4,420	$665	0.32%
65	iShares Russell 1000 Growth ETF	464287614	1,816	$662	0.32%
66	Schwab Fundamental Intl Large Cap ETF	808524755	17,781	$623	0.30%
67	Vanguard Mid Cap Value ETF	922908512	4,136	$622	0.30%
68	iShares Russell 1000 Value ETF	464287598	3,473	$606	0.30%
69	iShares S&P Mid Cap ETF	464287507	9,511	$557	0.27%
70	Schwab US Small Cap ETF	808524607	11,723	$556	0.27%
71	iShares Global Clean Energy ETF	464288224	40,547	$540	0.26%
72	Schwab Emerging Markets Equity ETF	808524706	20,117	$534	0.26%
73	Schwab Fundamental US Small Company Index ETF	808524763	8,502	$467	0.23%
74	SPDR Portfolio Emerging Markets ETF	78463X509	12,394	$467	0.23%
75	iShares Edge MSCI Min Vol USA ETF	46429B697	5,501	$462	0.23%
76	Eli Lilly & Co	LLY	490	$444	0.22%
77	Exxon Mobil Corp	XOM	3,722	$428	0.21%
78	Texas Instruments Inc	882508104	2,190	$426	0.21%
79	SPDR S&P Biotech ETF	78464A870	4,570	$424	0.21%
80	SPDR Dow Jones Industrial Average ETF	78467X109	1,073	$420	0.20%
81	VanEck Pharmaceuticals ETF	92189F692	4,548	$416	0.20%
82	iShares Russell 2000 Growth ETF	464287648	1,557	$409	0.20%
83	Procter & Gamble Co	742718109	2,475	$408	0.20%
84	iShares Russell 2000 ETF	464287655	1,988	$403	0.20%
85	Vanguard Communication Services ETF	92204A884	2,878	$398	0.19%
86	iShares Short-Term National Muni Bond ETF	464288158	3,784	$396	0.19%
87	iShares Cybersecurity and Tech ETF	46435U135	8,045	$370	0.18%
88	Fidelity MSCI Health Care Index ETF	316092600	5,350	$367	0.18%
89	iShares ESG Advanced MSCI EAFE ETF	46436E759	5,326	$359	0.18%
90	Dimensional US Large Cap Value ETF	25434V666	12,434	$359	0.18%
91	iShares Biotechnology ETF	464287556	2,486	$341	0.17%
92	Nvidia	NVDA	2,600	$321	0.16%
93	iShares U.S. Preferred Stock ETF	464288687	10,102	$319	0.16%
94	iShares MSCI EAFE ESG Select ETF	46435G516	4,033	$318	0.16%
95	Honeywell International Inc	438516106	1,478	$316	0.15%
96	Schwab Fundamental Emerging Markets ETF	808524730	9,975	$295	0.14%
97	iShares S&P Small Cap 600 Growth ETF	464287887	2,231	$287	0.14%
98	Vanguard Intermediate-Term Government Treasury ETF	92206C706	4,918	$286	0.14%
99	Global X U.S. Infrastructure Development ETF	37954Y673	7,641	$283	0.14%
100	Utilities Select Sector SPDR ETF	81369Y886	4,042	$275	0.13%
101	iShares Edge MSCI Min Vol EAFE ETF	46429B689	3,894	$270	0.13%
102	Invesco National AMT-Free Muni Bond ETF	IVZ	11,336	$268	0.13%
103	SPDR Consumer Staples ETF	81369Y308	3,413	$261	0.13%
104	iShares S&P Small Cap 600 Value ETF	464287879	2,520	$245	0.12%
105	SPDR Portfolio S&P 500 Growth ETF	78464A409	3,017	$242	0.12%
106	Verizon Communications	VZ	5,481	$226	0.11%
107	OGE Energy Corp	OGE	6,315	$225	0.11%
108	Vanguard FTSE Europe ETF	922042874	3,087	$206	0.10%
109	Pepsico	PEP	1,241	$205	0.10%
110	Walmart Inc	WMT	2,984	$202	0.10%
111	FVCBankcorp Inc.	FVCB	18,308	$200	0.10%