Warner Financial

Warner Financial as of March 31, 2022

Portfolio Holdings for Warner Financial

Warner Financial holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large Cap Value Index ETF Etf (VTV) 14.1 $17M 118k 147.91
Vanguard Large Cap Growth Index ETF Etf (VUG) 12.7 $16M 54k 288.10
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.3 $7.8M 162k 48.10
Vanguard Dividend Appreciation Index ETF Etf (VIG) 4.6 $5.6M 33k 168.58
Invesco QQQ ETF Etf (QQQ) 4.2 $5.2M 14k 375.94
Vanguard Mid Cap Index ETF Etf (VO) 4.1 $5.0M 21k 238.73
Vanguard Total International Stock ETF Etf (VXUS) 2.6 $3.2M 54k 59.93
Vanguard S&P 500 ETF Etf (VOO) 2.5 $3.0M 7.3k 419.53
Financial Select Sector SPDR Fund Etf (XLF) 2.2 $2.8M 72k 38.54
Vanguard FTSE Emerging Markets ETF Etf (VWO) 2.2 $2.7M 58k 46.23
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 2.0 $2.5M 18k 134.64
iShares Core MSCI EAFE ETF Etf (IEFA) 2.0 $2.4M 35k 69.52
iShares Core S&P 500 ETF Etf (IVV) 1.9 $2.4M 5.2k 453.87
Vanguard Small Cap Index ETF Etf (VB) 1.9 $2.3M 11k 212.52
Vanguard High Dividend Yield ETF Etf (VYM) 1.8 $2.3M 20k 112.37
Spdr S&p 500 Etf Etf (SPY) 1.6 $2.0M 2.0k 978.52
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.5 $1.9M 7.5k 248.57
Vanguard Extended Market Index ETF Etf (VXF) 1.4 $1.7M 10k 165.70
Schwab US Large Cap Growth ETF Etf (SCHG) 1.4 $1.7M 23k 74.83
Vanguard Small Cap Value Index ETF Etf (VBR) 1.3 $1.6M 8.8k 176.34
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 1.2 $1.5M 14k 107.07
SPDR S&P Dividend ETF Etf (SDY) 1.0 $1.3M 10k 128.08
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 1.0 $1.3M 17k 73.39
Amazon Stock (AMZN) 0.9 $1.2M 357.00 3260.50
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.9 $1.1M 993.00 1135.95
iShares U.S. Infrastructure ETF Etf (IFRA) 0.9 $1.1M 28k 38.94
Berkshire Hathaway B Stock (BRK.B) 0.8 $1.0M 2.5k 410.90
Apple Stock (AAPL) 0.8 $996k 5.6k 178.27
Vanguard Total Bond Market ETF Etf (BND) 0.8 $981k 12k 79.56
International Business Machines Stock (IBM) 0.8 $931k 1.4k 685.06
Schwab US Large Cap Value ETF Etf (SCHV) 0.7 $912k 13k 72.73
iShares Global Clean Energy ETF Etf (ICLN) 0.7 $873k 41k 21.53
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.7 $863k 12k 72.18
Vanguard Energy Index ETF Etf (VDE) 0.7 $834k 7.8k 107.01
Johnson & Johnson Stock (JNJ) 0.7 $826k 4.7k 177.29
Microsoft Corp Stock (MSFT) 0.7 $817k 1.9k 423.10
Vanguard REIT ETF Etf (VNQ) 0.6 $760k 7.0k 108.35
McDonald's Stock (MCD) 0.6 $742k 2.6k 283.21
iShares Select Dividend ETF Etf (DVY) 0.6 $740k 4.4k 169.69
Invesco S&P 500 Low Volatility Portfolio Etf (SPLV) 0.6 $701k 11k 67.08
Lockheed Martin Stock (LMT) 0.6 $683k 303.00 2254.13
Schwab International Equity ETF Etf (SCHF) 0.6 $682k 19k 36.72
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.5 $654k 5.5k 119.13
iShares MSCI EAFE Value ETF Etf (EFV) 0.5 $632k 13k 50.28
Schwab US Mid-Cap ETF Etf (SCHM) 0.5 $595k 7.8k 75.89
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.4 $531k 6.8k 77.62
Vanguard Health Care Index ETF Etf (VHT) 0.4 $515k 2.0k 254.82
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.4 $478k 6.4k 74.77
iShares Russell 1000 Value ETF Etf (IWD) 0.4 $473k 1.7k 271.68
iShares U.S. Preferred Stock ETF Etf (PFF) 0.4 $462k 13k 36.42
iShares U.S. Technology ETF Etf (IYW) 0.4 $455k 4.4k 102.94
Technology Select Sector SPDR ETF Etf (XLK) 0.4 $448k 2.8k 159.09
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 0.4 $445k 12k 36.88
SPDR S&P Regional Banking ETF Etf (KRE) 0.3 $405k 5.9k 68.98
Texas Instruments Stock (TXN) 0.3 $402k 44.00 9136.36
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.3 $396k 3.8k 104.65
SPDR S&P Biotech ETF Etf (XBI) 0.3 $377k 4.2k 89.91
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $352k 1.3k 277.38
Procter & Gamble Stock (PG) 0.3 $335k 2.0k 168.17
Invesco National AMT-Free Muni Bond ETF Etf (PZA) 0.3 $327k 13k 24.94
FVC Bank Corp Stock (FVCB) 0.2 $304k 15k 20.76
Exxon Mobil Corp Stock (XOM) 0.2 $300k 2.2k 133.51
Tesla Stock (TSLA) 0.2 $293k 172.00 1703.49
Vanguard Total Stock Market Index ETF Etf (VTI) 0.2 $291k 1.2k 234.11
Vanguard Communication Services ETF Etf (VOX) 0.2 $282k 2.4k 119.90
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $280k 806.00 347.39
Honeywell International Stock (HON) 0.2 $276k 1.4k 194.78
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.2 $272k 8.4k 32.20
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $258k 3.3k 79.02
OGE Energy Corp Stock (OGE) 0.2 $258k 1.1k 230.36
SPDR Consumer Staples ETF Etf (XLP) 0.2 $257k 3.4k 75.77
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.2 $242k 5.7k 42.64
Realty Income Corp Reit (O) 0.2 $239k 3.5k 69.24
Verizon Communications Stock (VZ) 0.2 $236k 3.5k 67.14
BB&T Corp Stock (TFC) 0.2 $212k 3.7k 57.69
Pepsico Stock (PEP) 0.2 $208k 1.2k 167.61
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.2 $205k 4.1k 49.70
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.2 $205k 1.7k 122.10
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.2 $203k 2.8k 73.55
Hershey Stock (HSY) 0.2 $202k 433.00 466.51
Prologis Reit (PLD) 0.2 $201k 34.00 5911.76