Warner Financial

Warner Financial as of Dec. 31, 2022

Portfolio Holdings for Warner Financial

Warner Financial holds 90 positions in its portfolio as reported in the December 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) 14.4 $19M 135k 140.37
Vanguard Large Cap Growth Index ETF Etf (VUG) 10.4 $14M 64k 213.12
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.7 $8.8M 209k 41.97
Vanguard Dividend Appreciation Index ETF Etf (VIG) 4.8 $6.3M 42k 151.86
Vanguard Mid Cap Index ETF Etf (VO) 3.7 $4.8M 24k 203.82
Invesco QQQ ETF Etf (QQQ) 3.4 $4.5M 17k 266.31
Schwab US Large Cap Growth ETF Etf (SCHG) 2.3 $3.0M 54k 55.56
Vanguard S&P 500 ETF Etf (VOO) 2.2 $2.8M 8.0k 351.33
Vanguard FTSE Emerging Markets ETF Etf (VWO) 2.0 $2.6M 68k 38.98
Vanguard Total International Stock ETF Etf (VXUS) 1.8 $2.4M 47k 51.71
Vanguard High Dividend Yield ETF Etf (VYM) 1.8 $2.4M 22k 108.23
Financial Select Sector SPDR Fund Etf (XLF) 1.8 $2.4M 69k 34.20
Vanguard Small Cap Index ETF Etf (VB) 1.8 $2.3M 13k 183.54
iShares Core S&P 500 ETF Etf (IVV) 1.7 $2.3M 5.9k 384.17
Vanguard Small Cap Value Index ETF Etf (VBR) 1.6 $2.2M 14k 158.83
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 1.6 $2.1M 19k 113.96
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.5 $2.0M 10k 200.57
Schwab International Equity ETF Etf (SCHF) 1.5 $2.0M 62k 32.20
Spdr S&p 500 Etf Etf (SPY) 1.3 $1.7M 4.5k 382.45
Apple Stock (AAPL) 1.3 $1.7M 13k 129.94
Pfizer Stock (PFE) 1.1 $1.5M 28k 51.25
Schwab US Dividend Equity ETF Etf (SCHD) 1.1 $1.4M 19k 75.56
Vanguard Extended Market Index ETF Etf (VXF) 1.1 $1.4M 11k 132.85
iShares Core MSCI EAFE ETF Etf (IEFA) 1.0 $1.4M 22k 61.63
Schwab US Large Cap Value ETF Etf (SCHV) 1.0 $1.3M 20k 66.00
iShares U.S. Infrastructure ETF Etf (IFRA) 1.0 $1.3M 35k 36.26
Vanguard Energy Index ETF Etf (VDE) 1.0 $1.3M 10k 121.26
iShares MSCI EAFE Value ETF Etf (EFV) 0.9 $1.2M 27k 45.88
Vanguard Total Bond Market ETF Etf (BND) 0.9 $1.2M 17k 71.87
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.8 $1.1M 22k 50.14
SPDR S&P Dividend ETF Etf (SDY) 0.8 $1.1M 8.8k 125.16
Schwab US Mid Cap ETF Etf (SCHM) 0.8 $1.0M 16k 65.61
International Business Machines Stock (IBM) 0.8 $1.0M 7.2k 140.91
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 0.7 $977k 30k 32.39
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.7 $956k 2.2k 442.80
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.7 $894k 9.2k 97.01
Johnson & Johnson Stock (JNJ) 0.7 $865k 4.9k 176.71
SPDR S&P Biotech ETF Etf (XBI) 0.6 $815k 9.8k 82.96
Berkshire Hathaway B Stock (BRK.B) 0.6 $792k 2.6k 308.77
McDonald's Stock (MCD) 0.6 $791k 3.0k 263.67
iShares Global Clean Energy ETF Etf (ICLN) 0.6 $777k 39k 19.85
Lockheed Martin Stock (LMT) 0.6 $753k 1.5k 486.43
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.6 $747k 8.2k 91.21
Vanguard REIT ETF Etf (VNQ) 0.6 $725k 8.8k 82.44
iShares Select Dividend ETF Etf (DVY) 0.5 $704k 5.8k 120.69
Invesco S&P 500 Low Volatility Portfolio Etf (SPLV) 0.5 $668k 11k 63.92
Vanguard Health Care Index ETF Etf (VHT) 0.5 $637k 2.6k 247.96
Microsoft Corp Stock (MSFT) 0.5 $636k 2.7k 239.91
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.5 $598k 9.4k 63.81
Amazon Stock (AMZN) 0.4 $575k 6.8k 84.06
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.4 $552k 6.7k 82.30
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS) 0.4 $540k 5.3k 102.84
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.4 $529k 8.2k 64.90
iShares Russell 1000 Value ETF Etf (IWD) 0.4 $490k 3.2k 151.84
iShares Core Dividend Growth ETF Etf (DGRO) 0.4 $482k 9.6k 49.99
Emerging Markets Internet & E-Commerce ETF Etf (EMQQ) 0.3 $447k 15k 29.74
Technology Select Sector SPDR ETF Etf (XLK) 0.3 $442k 3.6k 124.47
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.3 $423k 6.1k 69.65
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.3 $416k 5.8k 72.12
Exxon Mobil Corp Stock (XOM) 0.3 $400k 3.6k 110.19
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.3 $395k 3.8k 104.39
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $390k 1.8k 214.17
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.3 $374k 2.1k 179.98
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.3 $366k 3.2k 115.02
Texas Instruments Stock (TXN) 0.3 $362k 2.2k 165.30
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.3 $340k 14k 23.66
Procter & Gamble Stock (PG) 0.3 $332k 2.2k 151.46
iShares U.S. Technology ETF Etf (IYW) 0.3 $329k 4.4k 74.43
iShares Russell 2000 Growth ETF Etf (IWO) 0.2 $327k 1.5k 214.43
Vanguard Total Stock Market Index ETF Etf (VTI) 0.2 $314k 1.6k 191.11
Vanguard Mid-Cap Value ETF Etf (VOE) 0.2 $309k 2.3k 135.35
Honeywell International Stock (HON) 0.2 $304k 1.4k 214.69
Schwab US Small Cap ETF Etf (SCHA) 0.2 $303k 7.5k 40.57
VanEck Pharmaceuticals ETF Etf (PPH) 0.2 $282k 3.6k 77.62
iShares U.S. Preferred Stock ETF Etf (PFF) 0.2 $279k 9.1k 30.51
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.2 $270k 2.4k 111.71
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.2 $269k 4.1k 65.79
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $268k 808.00 331.68
Invesco National AMT-Free Muni Bond ETF Etf (PZA) 0.2 $260k 11k 22.94
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.2 $259k 8.9k 29.08
SPDR Consumer Staples ETF Etf (XLP) 0.2 $253k 3.4k 74.59
OGE Energy Corp Stock (OGE) 0.2 $250k 6.3k 39.59
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.2 $248k 3.9k 63.69
Vanguard Communication Services ETF Etf (VOX) 0.2 $241k 2.9k 82.36
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX) 0.2 $234k 4.4k 53.45
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.2 $233k 3.6k 64.08
Pepsico Stock (PEP) 0.2 $224k 1.2k 180.50
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.2 $222k 3.0k 75.25
Realty Income Corp Reit (O) 0.2 $219k 3.5k 63.44
Hershey Stock (HSY) 0.2 $217k 938.00 231.34