Warner Financial

Warner Financial as of Sept. 30, 2022

Portfolio Holdings for Warner Financial

Warner Financial holds 82 positions in its portfolio as reported in the September 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) 12.8 $16M 129k 123.48
Schwab AMT Tax-Free Money Fund Ultra Money Market Fund (SCTXX) 10.7 $13M 13M 1.00
Vanguard Large Cap Growth Index ETF Etf (VUG) 10.6 $13M 62k 213.94
Vanguard FTSE Developed Markets ETF Etf (VEA) 5.4 $6.7M 184k 36.36
Vanguard Dividend Appreciation Index ETF Etf (VIG) 4.3 $5.3M 39k 135.15
Vanguard Mid Cap Index ETF Etf (VO) 3.6 $4.5M 24k 187.99
Invesco QQQ ETF Etf (QQQ) 3.3 $4.1M 16k 267.28
Vanguard S&P 500 ETF Etf (VOO) 2.1 $2.6M 7.9k 328.37
Vanguard Total International Stock ETF Etf (VXUS) 1.9 $2.4M 53k 45.77
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.9 $2.4M 66k 36.50
Schwab US Large Cap Growth ETF Etf (SCHG) 1.7 $2.2M 39k 55.81
Financial Select Sector SPDR Fund Etf (XLF) 1.7 $2.1M 70k 30.36
iShares Core S&P 500 ETF Etf (IVV) 1.7 $2.1M 5.8k 358.61
Vanguard High Dividend Yield ETF Etf (VYM) 1.6 $2.0M 21k 94.90
Vanguard Small Cap Index ETF Etf (VB) 1.6 $2.0M 12k 170.87
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 1.5 $1.9M 18k 103.92
Apple Stock (AAPL) 1.4 $1.8M 13k 138.22
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.4 $1.7M 8.7k 195.18
Vanguard Small Cap Value Index ETF Etf (VBR) 1.4 $1.7M 12k 143.43
Spdr S&p 500 Etf Etf (SPY) 1.3 $1.6M 4.5k 357.22
Schwab International Equity ETF Etf (SCHF) 1.2 $1.4M 51k 28.13
Vanguard Extended Market Index ETF Etf (VXF) 1.1 $1.4M 11k 127.09
iShares Core MSCI EAFE ETF Etf (IEFA) 1.1 $1.3M 25k 52.65
Pfizer Stock (PFE) 1.0 $1.2M 28k 43.75
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 1.0 $1.2M 13k 96.36
Vanguard Total Bond Market ETF Etf (BND) 0.9 $1.2M 17k 71.34
SPDR S&P Dividend ETF Etf (SDY) 0.9 $1.2M 10k 111.52
iShares U.S. Infrastructure ETF Etf (IFRA) 0.8 $1.0M 32k 32.26
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.8 $981k 22k 44.35
Schwab US Dividend Equity ETF Etf (SCHD) 0.8 $958k 14k 66.40
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.7 $925k 2.3k 401.82
Vanguard Energy Index ETF Etf (VDE) 0.7 $879k 8.7k 101.62
International Business Machines Stock (IBM) 0.7 $852k 7.2k 118.81
Amazon Stock (AMZN) 0.6 $807k 7.1k 113.03
iShares Global Clean Energy ETF Etf (ICLN) 0.6 $791k 41k 19.10
Schwab US Large Cap Value ETF Etf (SCHV) 0.6 $775k 13k 58.52
Johnson & Johnson Stock (JNJ) 0.6 $768k 4.7k 163.40
McDonald's Stock (MCD) 0.6 $692k 3.0k 230.67
Berkshire Hathaway B Stock (BRK.B) 0.6 $687k 2.6k 267.11
iShares MSCI EAFE Value ETF Etf (EFV) 0.5 $658k 17k 38.54
SPDR S&P Biotech ETF Etf (XBI) 0.5 $626k 7.9k 79.36
iShares Select Dividend ETF Etf (DVY) 0.5 $622k 5.8k 107.28
Microsoft Corp Stock (MSFT) 0.5 $617k 2.7k 232.74
Schwab US Mid Cap ETF Etf (SCHM) 0.5 $614k 10k 60.50
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 0.5 $611k 22k 27.79
Invesco S&P 500 Low Volatility Portfolio Etf (SPLV) 0.5 $604k 11k 57.80
Lockheed Martin Stock (LMT) 0.5 $598k 1.5k 386.30
Vanguard REIT ETF Etf (VNQ) 0.5 $581k 7.2k 80.16
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.4 $513k 6.8k 75.90
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.4 $510k 9.0k 56.97
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.4 $478k 8.0k 59.99
Vanguard Health Care Index ETF Etf (VHT) 0.4 $455k 2.0k 223.59
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.4 $452k 6.8k 66.07
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $434k 3.2k 135.92
Technology Select Sector SPDR ETF Etf (XLK) 0.3 $422k 3.6k 118.84
iShares U.S. Preferred Stock ETF Etf (PFF) 0.3 $404k 13k 31.68
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.3 $388k 3.8k 102.54
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $382k 1.8k 210.35
Texas Instruments Stock (TXN) 0.3 $339k 2.2k 154.79
iShares U.S. Technology ETF Etf (IYW) 0.3 $324k 4.4k 73.30
Exxon Mobil Corp Stock (XOM) 0.3 $317k 3.6k 87.35
Schwab US Small Cap ETF Etf (SCHA) 0.2 $281k 7.4k 37.74
Procter & Gamble Stock (PG) 0.2 $277k 2.2k 126.37
Vanguard Total Stock Market Index ETF Etf (VTI) 0.2 $276k 1.5k 179.22
iShares Russell 2000 Growth ETF Etf (IWO) 0.2 $266k 1.3k 206.84
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.2 $264k 2.3k 114.19
Invesco National AMT-Free Muni Bond ETF Etf (PZA) 0.2 $250k 11k 22.05
Emerging Markets Internet & E-Commerce ETF Etf (EMQQ) 0.2 $248k 9.3k 26.68
Honeywell International Stock (HON) 0.2 $237k 1.4k 167.25
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $232k 808.00 287.13
OGE Energy Corp Stock (OGE) 0.2 $230k 6.3k 36.42
SPDR Consumer Staples ETF Etf (XLP) 0.2 $226k 3.4k 66.63
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.2 $222k 8.8k 25.13
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.2 $220k 2.9k 74.73
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.2 $219k 3.9k 56.14
Tesla Stock (TSLA) 0.2 $216k 816.00 264.71
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.2 $210k 3.5k 60.34
Vanguard Communication Services ETF Etf (VOX) 0.2 $208k 2.5k 82.28
Hershey Stock (HSY) 0.2 $207k 937.00 220.92
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS) 0.2 $206k 2.2k 92.88
Pepsico Stock (PEP) 0.2 $203k 1.2k 163.58
Realty Income Corp Reit (O) 0.2 $201k 3.5k 58.23