13F HOLDINGS REPORT

WARNER FINANCIAL, INC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001927175-25-000001

Total Value

$232,667

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Large Cap Value Index ETF	922908744	163,575	$27,693	11.90%
2	Vanguard Large Cap Growth Index ETF	922908736	66,592	$27,332	11.75%
3	Vanguard FTSE Developed Markets ETF	921943858	257,836	$12,330	5.30%
4	Vanguard Dividend Appreciation Index ETF	921908844	45,109	$8,834	3.80%
5	Invesco QQQ ETF	IVZ	16,145	$8,254	3.55%
6	Schwab US Large Cap Growth ETF	808524300	294,725	$8,214	3.53%
7	Vanguard Mid Cap Index ETF	922908629	30,050	$7,937	3.41%
8	Vanguard S&P 500 ETF	922908363	12,923	$6,963	2.99%
9	iShares Edge MSCI USA Quality Factor ETF	46432F339	27,840	$4,958	2.13%
10	Vanguard Small Cap Index ETF	922908751	17,942	$4,311	1.85%
11	Schwab International Equity ETF	808524805	219,561	$4,062	1.75%
12	Apple	AAPL	15,763	$3,947	1.70%
13	Financial Select Sector SPDR Fund	81369Y605	80,804	$3,905	1.68%
14	iShares MSCI Emerging Mkts ex China ETF	46434G764	64,839	$3,595	1.55%
15	Vanguard Total International Stock ETF	921909768	60,987	$3,594	1.54%
16	Vanguard Small Cap Growth Index ETF	922908595	12,772	$3,577	1.54%
17	Vanguard Small Cap Value Index ETF	922908611	17,978	$3,563	1.53%
18	Schwab US Large Cap Value ETF	808524409	128,713	$3,356	1.44%
19	iShares Core S&P 500 ETF	464287200	5,677	$3,342	1.44%
20	Schwab US Dividend Equity ETF	808524797	121,551	$3,321	1.43%
21	SPDR S&P 500 ETF	SPY	5,472	$3,207	1.38%
22	Vanguard Extended Market Index ETF	922908652	16,165	$3,071	1.32%
23	iShares Edge MSCI International Quality Factor ETF	46434V456	80,621	$2,993	1.29%
24	Vanguard High Dividend Yield ETF	921946406	22,796	$2,909	1.25%
25	Vanguard Total Bond Market ETF	921937835	39,525	$2,842	1.22%
26	Schwab Fundamental U.S. Large Cap ETF	808524771	115,235	$2,729	1.17%
27	iShares 7-10 Year Treasury Bond ETF	464287440	25,080	$2,319	1.00%
28	iShares MSCI EAFE Value ETF	464288877	38,971	$2,045	0.88%
29	iShares U.S. Infrastructure ETF	46435U713	37,934	$1,756	0.75%
30	iShares Core MSCI EAFE ETF	46432F842	23,503	$1,652	0.71%
31	International Business Machines	INTR	7,234	$1,590	0.68%
32	Schwab US Mid Cap ETF	808524508	56,522	$1,566	0.67%
33	NASDAQ 100 Equal-Weighted ETF	25459Y207	15,709	$1,410	0.61%
34	Vanguard FTSE All-World Ex-US ETF	922042775	24,489	$1,406	0.60%
35	iShares 3-7 Year Treasury Bond ETF	464288661	12,084	$1,396	0.60%
36	SPDR S&P Mid Cap 400 ETF	MDY	2,260	$1,287	0.55%
37	SPDR S&P Dividend ETF	78464A763	9,636	$1,273	0.55%
38	VanEck Morningstar Wide Moat ETF	92189F643	13,331	$1,236	0.53%
39	Capital Group Growth ETF	14020G101	33,249	$1,236	0.53%
40	iShares MSCI USA Value Factor ETF	46432F388	11,690	$1,235	0.53%
41	Vanguard REIT ETF	922908553	13,790	$1,228	0.53%
42	Microsoft Corp	MSFT	2,842	$1,198	0.51%
43	T. Rowe Price Capital Appreciation Equity ETF	87283Q867	35,827	$1,192	0.51%
44	Amazon	AMZN	5,425	$1,190	0.51%
45	Berkshire Hathaway B	BRK-A	2,398	$1,087	0.47%
46	Vanguard Mid Cap Growth ETF	922908538	3,998	$1,015	0.44%
47	Technology Select Sector SPDR ETF	81369Y803	4,282	$996	0.43%
48	McDonald's	MCD	3,393	$984	0.42%
49	Vanguard Energy Index ETF	92204A306	7,992	$969	0.42%
50	Vanguard International Dividend Appreciation ETF	921946810	11,607	$928	0.40%
51	Vanguard Mid Cap Value ETF	922908512	5,638	$912	0.39%
52	Vanguard Total Stock Market Index ETF	922908769	3,124	$905	0.39%
53	iShares Core Dividend Growth ETF	46434V621	13,524	$830	0.36%
54	Vanguard Health Care Index ETF	92204A504	3,263	$828	0.36%
55	Schwab Fundamental Intl Large Cap ETF	808524755	24,600	$817	0.35%
56	iShares Select Dividend ETF	464287168	6,111	$802	0.34%
57	Johnson & Johnson Co	JNJ	5,497	$795	0.34%
58	iShares MSCI USA ESG Select ETF	464288802	6,518	$793	0.34%
59	iShares U.S. Aerospace & Defense ETF	464288760	5,382	$782	0.34%
60	Lockheed Martin	LMT	1,548	$752	0.32%
61	iShares S&P Mid Cap ETF	464287507	11,925	$743	0.32%
62	Invesco S&P 500 Low Volatility Portfolio	IVZ	10,450	$732	0.31%
63	iShares Russell 1000 Growth ETF	464287614	1,796	$721	0.31%
64	iShares U.S. Technology ETF	464287721	4,313	$688	0.30%
65	Vanguard FTSE Emerging Markets ETF	922042858	15,583	$686	0.29%
66	Schwab US Small Cap ETF	808524607	26,079	$674	0.29%
67	Vanguard FTSE All-World Ex-US Small Cap ETF	922042718	5,832	$668	0.29%
68	iShares Russell 1000 Value ETF	464287598	3,507	$649	0.28%
69	iShares ESG Advanced MSCI EAFE ETF	46436E759	9,922	$641	0.28%
70	iShares Core U.S. Aggregate Bond ETF	464287226	6,562	$636	0.27%
71	Pfizer Inc	PFE	20,510	$544	0.23%
72	Schwab Fundamental US Small Company Index ETF	808524763	17,040	$506	0.22%
73	iShares Edge MSCI Min Vol USA ETF	46429B697	5,501	$488	0.21%
74	Procter & Gamble Co	742718109	2,770	$464	0.20%
75	SPDR Dow Jones Industrial Average ETF	78467X109	1,075	$458	0.20%
76	iShares Russell 2000 Growth ETF	464287648	1,557	$448	0.19%
77	SPDR Portfolio Emerging Markets ETF	78463X509	11,544	$443	0.19%
78	iShares Russell 2000 ETF	464287655	1,992	$440	0.19%
79	Vanguard Communication Services ETF	92204A884	2,838	$440	0.19%
80	iShares Cybersecurity and Tech ETF	46435U135	8,691	$424	0.18%
81	Texas Instruments Inc	882508104	2,175	$408	0.18%
82	Exxon Mobil Corp	XOM	3,768	$405	0.17%
83	iShares Short-Term National Muni Bond ETF	464288158	3,784	$399	0.17%
84	VanEck Pharmaceuticals ETF	92189F692	4,608	$398	0.17%
85	Nvidia	NVDA	2,845	$382	0.16%
86	Eli Lilly & Co	LLY	490	$378	0.16%
87	Dimensional US Large Cap Value ETF	25434V666	12,549	$377	0.16%
88	Fidelity MSCI Health Care Index ETF	316092600	5,390	$352	0.15%
89	Capital Group Dividend Value ETF	14020W106	9,901	$349	0.15%
90	Vanguard Intermediate-Term Government Treasury ETF	92206C706	5,859	$340	0.15%
91	Honeywell International Inc	438516106	1,478	$334	0.14%
92	iShares Biotechnology ETF	464287556	2,491	$329	0.14%
93	SPDR S&P Biotech ETF	78464A870	3,605	$325	0.14%
94	iShares U.S. Preferred Stock ETF	464288687	9,975	$314	0.13%
95	Global X U.S. Infrastructure Development ETF	37954Y673	7,647	$309	0.13%
96	iShares MSCI EAFE ESG Select ETF	46435G516	4,042	$308	0.13%
97	Schwab Fundamental Emerging Markets ETF	808524730	10,425	$303	0.13%
98	iShares S&P Small Cap 600 Growth ETF	464287887	2,236	$303	0.13%
99	iShares S&P Small Cap 600 Value ETF	464287879	2,693	$292	0.13%
100	FVCBankcorp Inc.	FVCB	23,190	$291	0.13%
101	Walmart Inc	WMT	2,984	$270	0.12%
102	SPDR Consumer Staples ETF	81369Y308	3,413	$268	0.12%
103	SPDR Portfolio S&P 500 Growth ETF	78464A409	3,027	$266	0.11%
104	OGE Energy Corp	OGE	6,315	$260	0.11%
105	Capital Group Core Balanced ETF	14021D107	7,275	$227	0.10%
106	Schwab Emerging Markets Equity ETF	808524706	8,508	$227	0.10%
107	iShares Paris-Aligned Climate MSCI USA ETF	46436E411	3,474	$226	0.10%
108	Coca Cola Co	KO	3,613	$225	0.10%
109	Utilities Select Sector SPDR ETF	81369Y886	2,886	$218	0.09%
110	Vanguard Mega Cap ETF	921910873	1,021	$217	0.09%
111	PNC Financial Services	693475105	1,122	$216	0.09%
112	Alphabet Inc A	GOOG	1,090	$206	0.09%
113	Alphabet Inc C	GOOG	1,064	$203	0.09%