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Warner Financial

Latest statistics and disclosures from Warner Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, VEA, VIG, QQQ, and represent 37.47% of Warner Financial's stock portfolio.
Added to shares of these 10 stocks: SCTXX, VOO, IQLT, SCHF, CGGR, IJH, FNDX, SCHG, VTV, IWM.
Started 8 new stock positions in PAVE, NVDA, SPYG, CGGR, IJT, IWM, IJS, VGK.
Reduced shares in these 10 stocks: LLY, SPY, PNC, JNJ, QQQ, XBI, PG, SUSA, MCD, PFE.
Sold out of its position in PNC.
Warner Financial was a net buyer of stock by $9.4M.
Warner Financial has $200M in assets under management (AUM), dropping by 12.44%.
Central Index Key (CIK): 0001927175

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Positions held by Warner Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Warner Financial

Warner Financial holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Large Cap Value Index ETF Etf (VTV)	12.5	$25M		153k	162.86	View chart
Vanguard Large Cap Growth Index ETF Etf (VUG)	11.2	$22M		65k	344.20	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	6.1	$12M	+2%	242k	50.17	View chart
Vanguard Dividend Appreciation Index ETF Etf (VIG)	4.2	$8.3M		45k	182.61	View chart
Invesco QQQ ETF Etf (QQQ)	3.6	$7.2M		16k	444.02	View chart
Vanguard Mid Cap Index ETF Etf (VO)	3.4	$6.9M	+2%	27k	249.87	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	2.9	$5.8M	+8%	63k	92.72	View chart
Vanguard S&P 500 ETF Etf (VOO)	2.8	$5.6M	+14%	12k	480.70	View chart
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL)	1.9	$3.8M	+7%	23k	164.37	View chart
Schwab International Equity ETF Etf (SCHF)	1.8	$3.6M	+17%	92k	39.02	View chart
Vanguard Small Cap Index ETF Etf (VB)	1.7	$3.4M	+5%	15k	228.60	View chart
iShares Core S&P 500 ETF Etf (IVV)	1.6	$3.1M		6.0k	525.85	View chart
Vanguard Small Cap Value Index ETF Etf (VBR)	1.6	$3.1M	+3%	16k	191.86	View chart
Vanguard Total International Stock ETF Etf (VXUS)	1.5	$3.1M	+2%	51k	60.30	View chart
Vanguard Small Cap Growth Index ETF Etf (VBK)	1.5	$3.0M		12k	260.73	View chart
Financial Select Sector SPDR Fund Etf (XLF)	1.5	$2.9M		69k	42.12	View chart
Spdr S&p 500 Etf Etf (SPY)	1.4	$2.9M	-17%	5.5k	522.97	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	1.3	$2.7M		22k	120.97	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	1.3	$2.6M		62k	41.76	View chart
iShares Edge MSCI International Quality Factor ETF Etf (IQLT)	1.3	$2.6M	+26%	65k	39.66	View chart
Vanguard Extended Market Index ETF Etf (VXF)	1.3	$2.5M	+6%	14k	175.26	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	1.2	$2.4M	+19%	31k	75.99	View chart
Apple Stock (AAPL)	1.1	$2.3M		13k	171.48	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	1.0	$2.1M	+7%	26k	80.63	View chart
Vanguard Total Bond Market ETF Etf (BND)	1.0	$2.1M	+14%	28k	72.63	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	1.0	$2.1M	+4%	38k	54.41	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	0.9	$1.8M	+26%	19k	94.67	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.9	$1.7M		23k	74.22	View chart
iShares U.S. Infrastructure ETF Etf (IFRA)	0.8	$1.7M		39k	43.36	View chart
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX)	0.8	$1.6M	+45%	23k	67.38	View chart
Schwab US Mid Cap ETF Etf (SCHM)	0.7	$1.5M		18k	81.43	View chart
NASDAQ 100 Equal-Weighted ETF Etf (QQQE)	0.7	$1.4M	+18%	16k	89.18	View chart
International Business Machines Stock (IBM)	0.7	$1.4M		7.2k	191.03	View chart
Vanguard FTSE All-World Ex-US ETF Etf (VEU)	0.7	$1.4M		23k	58.65	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.7	$1.3M	+2%	12k	115.84	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.6	$1.3M	+6%	9.6k	131.20	View chart
iShares MSCI USA Value Factor ETF Etf (VLUE)	0.6	$1.2M		12k	108.35	View chart
SPDR S&P Mid Cap 400 ETF Etf (MDY)	0.6	$1.2M		2.2k	556.57	View chart
Vanguard Energy Index ETF Etf (VDE)	0.6	$1.2M		9.0k	131.65	View chart
Microsoft Corp Stock (MSFT)	0.6	$1.2M		2.8k	420.67	View chart
Vanguard REIT ETF Etf (VNQ)	0.6	$1.1M	+2%	13k	86.46	View chart
VanEck Morningstar Wide Moat ETF Etf (MOAT)	0.6	$1.1M	+7%	13k	89.87	View chart
Schwab AMT Tax-Free Money Fund Ultra Money Market Fund (SCTXX)	0.6	$1.1M	+1086%	1.1M	1.00	View chart
Berkshire Hathaway B Stock (BRK.B)	0.6	$1.1M		2.6k	420.53	View chart
Pfizer Stock (PFE)	0.5	$1.1M	-2%	39k	27.75	View chart
Amazon Stock (AMZN)	0.5	$993k		5.5k	180.41	View chart
McDonald's Stock (MCD)	0.5	$943k	-2%	3.3k	282.08	View chart
Vanguard International Dividend Appreciation ETF Etf (VIGI)	0.5	$922k	+8%	11k	81.54	View chart
Technology Select Sector SPDR ETF Etf (XLK)	0.4	$848k	+14%	4.1k	208.20	View chart
Johnson & Johnson Stock (JNJ)	0.4	$845k	-24%	5.3k	158.27	View chart
Vanguard Health Care Index ETF Etf (VHT)	0.4	$807k	+4%	3.0k	270.62	View chart
iShares Core Dividend Growth ETF Etf (DGRO)	0.4	$771k		13k	58.03	View chart
Lilly Eli & Co Stock (LLY)	0.4	$766k	-49%	984.00	778.46	View chart
iShares Select Dividend ETF Etf (DVY)	0.4	$749k		6.1k	123.23	View chart
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS)	0.4	$735k		6.3k	116.78	View chart
Vanguard Mid Cap Growth ETF Etf (VOT)	0.4	$728k	+8%	3.1k	235.83	View chart
iShares U.S. Aerospace & Defense ETF Etf (ITA)	0.4	$709k	+26%	5.4k	131.96	View chart
Lockheed Martin Stock (LMT)	0.4	$704k		1.5k	454.78	View chart
Invesco S&P 500 Low Volatility Portfolio Etf (SPLV)	0.3	$688k		11k	65.84	View chart
Vanguard Total Stock Market Index ETF Etf (VTI)	0.3	$685k	+11%	2.6k	259.86	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	0.3	$680k	-4%	6.2k	109.18	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	0.3	$678k		6.9k	98.01	View chart
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF)	0.3	$658k	+95%	22k	30.23	View chart
Vanguard Mid Cap Value ETF Etf (VOE)	0.3	$645k	+16%	4.1k	155.95	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.3	$620k		3.5k	179.09	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.3	$612k		1.8k	337.19	View chart
iShares Global Clean Energy ETF Etf (ICLN)	0.3	$598k	+12%	43k	13.97	View chart
iShares U.S. Technology ETF Etf (IYW)	0.3	$597k		4.4k	135.07	View chart
iShares S&P Mid Cap ETF Etf (IJH)	0.3	$569k	+672%	9.4k	60.78	View chart
Schwab Fundamental Intl Large Cap ETF Etf (FNDF)	0.3	$538k	+53%	15k	35.62	View chart
Capital Group Growth ETF Etf (CGGR)	0.3	$527k	NEW	17k	32.02	View chart
Schwab US Small Cap ETF Etf (SCHA)	0.3	$509k	+4%	10k	49.23	View chart
Schwab Emerging Markets Equity ETF Etf (SCHE)	0.2	$495k		20k	25.23	View chart
iShares Edge MSCI Min Vol USA ETF Etf (USMV)	0.2	$460k		5.5k	83.62	View chart
SPDR Portfolio Emerging Markets ETF Etf (SPEM)	0.2	$449k		12k	36.23	View chart
SPDR S&P Biotech ETF Etf (XBI)	0.2	$445k	-21%	4.7k	94.96	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$433k	-2%	3.7k	116.37	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.2	$422k		1.6k	271.03	View chart
iShares Russell 2000 ETF Etf (IWM)	0.2	$418k	NEW	2.0k	210.47	View chart
iShares Cybersecurity and Tech ETF Etf (IHAK)	0.2	$411k	+70%	8.8k	46.82	View chart
VanEck Pharmaceuticals ETF Etf (PPH)	0.2	$410k		4.5k	90.69	View chart
Procter & Gamble Stock (PG)	0.2	$400k	-9%	2.5k	162.07	View chart
SPDR Dow Jones Industrial Average ETF Etf (DIA)	0.2	$398k		1.0k	398.00	View chart
iShares Short-Term National Muni Bond ETF Etf (SUB)	0.2	$396k		3.8k	104.65	View chart
Texas Instruments Stock (TXN)	0.2	$382k		2.2k	174.43	View chart
Fidelity MSCI Health Care Index ETF Etf (FHLC)	0.2	$372k		5.3k	69.77	View chart
Dimensional US Large Cap Value ETF Etf (DFLV)	0.2	$371k	+32%	12k	29.97	View chart
Schwab Fundamental US Small Company Index ETF Etf (FNDA)	0.2	$362k	+13%	6.3k	57.03	View chart
Vanguard Communication Services ETF Etf (VOX)	0.2	$358k		2.7k	131.23	View chart
iShares Biotechnology ETF Etf (IBB)	0.2	$341k		2.5k	137.17	View chart
iShares U.S. Preferred Stock ETF Etf (PFF)	0.2	$322k	-4%	10k	32.20	View chart
iShares MSCI EAFE ESG Select ETF Etf (ESGD)	0.2	$321k		4.0k	79.85	View chart
Global X U.S. Infrastructure Development ETF Etf (PAVE)	0.2	$304k	NEW	7.6k	39.79	View chart
Honeywell International Stock (HON)	0.2	$303k		1.5k	205.01	View chart
iShares S&P Small-Cap 600 Growth ETF Etf (IJT)	0.1	$291k	NEW	2.2k	130.79	View chart
SPDR Consumer Staples ETF Etf (XLP)	0.1	$286k	+8%	3.7k	76.45	View chart
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV)	0.1	$278k		3.9k	70.99	View chart
Invesco National AMT-Free Muni Bond ETF Etf (PZA)	0.1	$270k		11k	23.82	View chart
Utilities Select Sector SPDR ETF Etf (XLU)	0.1	$263k	+19%	4.0k	65.59	View chart
Schwab Fundamental Emerging Markets ETF Etf (FNDE)	0.1	$262k		9.4k	27.75	View chart
iShares S&P Small Cap 600 Value ETF Etf (IJS)	0.1	$258k	NEW	2.5k	102.91	View chart
Nvidia Stock (NVDA)	0.1	$235k	NEW	260.00	903.85	View chart
Vanguard Short-Term Bond Index ETF Etf (BSV)	0.1	$227k	+3%	3.0k	76.51	View chart
FVCBankcorp Stock (FVCB)	0.1	$223k		18k	12.18	View chart
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG)	0.1	$220k	NEW	3.0k	73.04	View chart
Pepsico Stock (PEP)	0.1	$217k	-2%	1.2k	174.86	View chart
OGE Energy Corp Stock (OGE)	0.1	$217k		6.3k	34.36	View chart
Vanguard FTSE Europe ETF Etf (VGK)	0.1	$208k	NEW	3.1k	67.25	View chart

Past Filings by Warner Financial

SEC 13F filings are viewable for Warner Financial going back to 2022

Warner Financial 2024 Q1 filed April 23, 2024
Warner Financial 2023 Q4 restated filed Jan. 30, 2024
Warner Financial 2023 Q4 filed Jan. 26, 2024
Warner Financial 2023 Q3 filed Nov. 6, 2023
Warner Financial 2023 Q2 filed Aug. 4, 2023
Warner Financial 2023 Q1 filed April 24, 2023
Warner Financial 2022 Q4 filed Feb. 9, 2023
Warner Financial 2022 Q3 filed Nov. 8, 2022
Warner Financial 2022 Q2 filed Aug. 9, 2022
Warner Financial 2021 Q4 filed May 5, 2022
Warner Financial 2022 Q1 filed May 5, 2022

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