13F HOLDINGS REPORT

WARNER FINANCIAL, INC

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001927175-24-000006

Total Value

$225,538

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Large Cap Value Index ETF	922908744	158,538	$27,676	12.27%
2	Vanguard Large Cap Growth Index ETF	922908736	65,896	$25,299	11.22%
3	Vanguard FTSE Developed Markets ETF	921943858	253,433	$13,384	5.93%
4	Vanguard Dividend Appreciation Index ETF	921908844	44,697	$8,853	3.93%
5	Invesco QQQ ETF	IVZ	16,262	$7,937	3.52%
6	Vanguard Mid Cap Index ETF	922908629	29,466	$7,774	3.45%
7	Vanguard S&P 500 ETF	922908363	12,834	$6,772	3.00%
8	Schwab US Large Cap Growth ETF	808524300	63,361	$6,601	2.93%
9	iShares Edge MSCI USA Quality Factor ETF	46432F339	23,802	$4,268	1.89%
10	Vanguard Small Cap Index ETF	922908751	17,572	$4,168	1.85%
11	Schwab International Equity ETF	808524805	96,218	$3,956	1.75%
12	iShares MSCI Emerging Mkts ex China ETF	46434G764	62,953	$3,847	1.71%
13	Financial Select Sector SPDR Fund	81369Y605	76,887	$3,485	1.55%
14	iShares Core S&P 500 ETF	464287200	5,999	$3,460	1.53%
15	Vanguard Total International Stock ETF	921909768	52,976	$3,430	1.52%
16	Vanguard Small Cap Value Index ETF	922908611	16,834	$3,380	1.50%
17	Vanguard Small Cap Growth Index ETF	922908595	11,959	$3,197	1.42%
18	SPDR S&P 500 ETF	SPY	5,563	$3,192	1.42%
19	iShares Edge MSCI International Quality Factor ETF	46434V456	76,074	$3,156	1.40%
20	Apple	AAPL	13,154	$3,065	1.36%
21	Vanguard High Dividend Yield ETF	921946406	22,632	$2,901	1.29%
22	Vanguard Extended Market Index ETF	922908652	15,507	$2,822	1.25%
23	Schwab US Large Cap Value ETF	808524409	34,314	$2,758	1.22%
24	Vanguard Total Bond Market ETF	921937835	34,519	$2,593	1.15%
25	Schwab Fundamental U.S. Large Cap ETF	808524771	31,927	$2,291	1.02%
26	iShares MSCI EAFE Value ETF	464288877	38,591	$2,220	0.98%
27	Schwab US Dividend Equity ETF	808524797	26,242	$2,218	0.98%
28	iShares 7-10 Year Treasury Bond ETF	464287440	18,985	$1,863	0.83%
29	iShares Core MSCI EAFE ETF	46432F842	23,282	$1,817	0.81%
30	iShares U.S. Infrastructure ETF	46435U713	36,874	$1,732	0.77%
31	International Business Machines	INTR	7,206	$1,593	0.71%
32	Schwab US Mid Cap ETF	808524508	18,800	$1,562	0.69%
33	Vanguard FTSE All-World Ex-US ETF	922042775	23,684	$1,492	0.66%
34	NASDAQ 100 Equal-Weighted ETF	25459Y207	15,689	$1,415	0.63%
35	SPDR S&P Dividend ETF	78464A763	9,626	$1,367	0.61%
36	iShares MSCI USA Value Factor ETF	46432F388	11,634	$1,269	0.56%
37	SPDR S&P Mid Cap 400 ETF	MDY	2,221	$1,265	0.56%
38	VanEck Morningstar Wide Moat ETF	92189F643	12,629	$1,224	0.54%
39	iShares 3-7 Year Treasury Bond ETF	464288661	10,214	$1,222	0.54%
40	Vanguard REIT ETF	922908553	12,500	$1,218	0.54%
41	Microsoft Corp	MSFT	2,767	$1,191	0.53%
42	Berkshire Hathaway B	BRK-A	2,555	$1,176	0.52%
43	Pfizer Inc	PFE	38,593	$1,117	0.50%
44	Vanguard Energy Index ETF	92204A306	9,031	$1,106	0.49%
45	Vanguard International Dividend Appreciation ETF	921946810	11,593	$1,023	0.45%
46	McDonald's	MCD	3,343	$1,018	0.45%
47	T. Rowe Price Capital Appreciation Equity ETF	87283Q867	30,618	$1,018	0.45%
48	Amazon	AMZN	5,425	$1,011	0.45%
49	Technology Select Sector SPDR ETF	81369Y803	4,074	$920	0.41%
50	Lockheed Martin	LMT	1,548	$905	0.40%
51	Johnson & Johnson Co	JNJ	5,468	$886	0.39%
52	Vanguard Total Stock Market Index ETF	922908769	3,051	$864	0.38%
53	Capital Group Growth ETF	14020G101	24,368	$848	0.38%
54	Schwab AMT Tax-Free Money Fund Ultra	SCHW-PJ	844,140	$844	0.37%
55	iShares Core Dividend Growth ETF	46434V621	13,441	$843	0.37%
56	iShares Select Dividend ETF	464287168	6,099	$824	0.37%
57	Vanguard Health Care Index ETF	92204A504	2,853	$805	0.36%
58	iShares U.S. Aerospace & Defense ETF	464288760	5,380	$805	0.36%
59	iShares MSCI USA ESG Select ETF	464288802	6,509	$783	0.35%
60	Vanguard Mid Cap Growth ETF	922908538	3,094	$753	0.33%
61	Invesco S&P 500 Low Volatility Portfolio	IVZ	10,450	$750	0.33%
62	Schwab Fundamental Intl Large Cap ETF	808524755	20,016	$748	0.33%
63	Vanguard FTSE All-World Ex-US Small Cap ETF	922042718	5,868	$739	0.33%
64	Vanguard FTSE Emerging Markets ETF	922042858	15,158	$725	0.32%
65	Vanguard Mid Cap Value ETF	922908512	4,191	$703	0.31%
66	iShares Core U.S. Aggregate Bond ETF	464287226	6,919	$701	0.31%
67	iShares Russell 1000 Growth ETF	464287614	1,795	$674	0.30%
68	iShares U.S. Technology ETF	464287721	4,420	$670	0.30%
69	iShares Russell 1000 Value ETF	464287598	3,489	$662	0.29%
70	iShares S&P Mid Cap ETF	464287507	10,387	$647	0.29%
71	Schwab US Small Cap ETF	808524607	11,966	$616	0.27%
72	iShares Global Clean Energy ETF	464288224	40,465	$594	0.26%
73	iShares ESG Advanced MSCI EAFE ETF	46436E759	7,383	$532	0.24%
74	SPDR Portfolio Emerging Markets ETF	78463X509	12,381	$511	0.23%
75	Schwab Fundamental US Small Company Index ETF	808524763	8,515	$507	0.22%
76	iShares Edge MSCI Min Vol USA ETF	46429B697	5,501	$502	0.22%
77	SPDR Dow Jones Industrial Average ETF	78467X109	1,074	$454	0.20%
78	Texas Instruments Inc	882508104	2,190	$452	0.20%
79	SPDR S&P Biotech ETF	78464A870	4,570	$451	0.20%
80	Procter & Gamble Co	742718109	2,577	$446	0.20%
81	iShares Russell 2000 Growth ETF	464287648	1,557	$442	0.20%
82	iShares Russell 2000 ETF	464287655	1,990	$440	0.20%
83	Exxon Mobil Corp	XOM	3,723	$436	0.19%
84	VanEck Pharmaceuticals ETF	92189F692	4,566	$434	0.19%
85	Eli Lilly & Co	LLY	490	$434	0.19%
86	iShares Cybersecurity and Tech ETF	46435U135	8,596	$419	0.19%
87	Vanguard Communication Services ETF	92204A884	2,833	$412	0.18%
88	iShares Short-Term National Muni Bond ETF	464288158	3,784	$402	0.18%
89	Fidelity MSCI Health Care Index ETF	316092600	5,369	$391	0.17%
90	Dimensional US Large Cap Value ETF	25434V666	12,488	$385	0.17%
91	iShares Biotechnology ETF	464287556	2,490	$362	0.16%
92	Nvidia	NVDA	2,845	$345	0.15%
93	iShares MSCI EAFE ESG Select ETF	46435G516	4,033	$339	0.15%
94	Utilities Select Sector SPDR ETF	81369Y886	4,054	$327	0.14%
95	iShares U.S. Preferred Stock ETF	464288687	9,823	$326	0.14%
96	Schwab Fundamental Emerging Markets ETF	808524730	10,049	$324	0.14%
97	Capital Group Dividend Value ETF	14020W106	8,754	$319	0.14%
98	Global X U.S. Infrastructure Development ETF	37954Y673	7,647	$315	0.14%
99	iShares S&P Small Cap 600 Growth ETF	464287887	2,234	$312	0.14%
100	Honeywell International Inc	438516106	1,478	$306	0.14%
101	iShares Edge MSCI Min Vol EAFE ETF	46429B689	3,894	$299	0.13%
102	Vanguard Intermediate-Term Government Treasury ETF	92206C706	4,918	$297	0.13%
103	SPDR Consumer Staples ETF	81369Y308	3,413	$283	0.13%
104	Invesco National AMT-Free Muni Bond ETF	IVZ	11,336	$274	0.12%
105	iShares S&P Small Cap 600 Value ETF	464287879	2,524	$272	0.12%
106	OGE Energy Corp	OGE	6,315	$259	0.11%
107	SPDR Portfolio S&P 500 Growth ETF	78464A409	3,021	$251	0.11%
108	Schwab Emerging Markets Equity ETF	808524706	8,283	$242	0.11%
109	Walmart Inc	WMT	2,984	$241	0.11%
110	FVCBankcorp Inc.	FVCB	18,308	$239	0.11%
111	Vanguard FTSE Europe ETF	922042874	3,047	$217	0.10%
112	Pepsico	PEP	1,241	$211	0.09%
113	Vanguard Mega Cap ETF	921910873	1,018	$210	0.09%
114	PNC Financial Services	693475105	1,122	$207	0.09%