Warner Financial

Warner Financial as of March 31, 2023

Portfolio Holdings for Warner Financial

Warner Financial holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large Cap Value Index ETF Etf (VTV) 13.1 $19M 137k 138.11
Vanguard Large Cap Growth Index ETF Etf (VUG) 10.8 $16M 63k 249.43
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.9 $9.9M 220k 45.17
Vanguard Dividend Appreciation Index ETF Etf (VIG) 4.4 $6.4M 42k 154.00
Invesco QQQ ETF Etf (QQQ) 3.7 $5.4M 17k 320.93
Vanguard Mid Cap Index ETF Etf (VO) 3.5 $5.0M 24k 210.90
Schwab US Large Cap Growth ETF Etf (SCHG) 2.5 $3.6M 55k 65.17
Vanguard S&P 500 ETF Etf (VOO) 2.2 $3.1M 8.3k 376.03
Vanguard FTSE Emerging Markets ETF Etf (VWO) 2.0 $2.9M 72k 40.40
Vanguard Total International Stock ETF Etf (VXUS) 1.8 $2.7M 48k 55.22
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.7 $2.4M 11k 216.41
iShares Core S&P 500 ETF Etf (IVV) 1.7 $2.4M 5.9k 411.11
Vanguard Small Cap Index ETF Etf (VB) 1.7 $2.4M 13k 189.55
Vanguard Small Cap Value Index ETF Etf (VBR) 1.7 $2.4M 15k 158.77
Vanguard High Dividend Yield ETF Etf (VYM) 1.6 $2.3M 22k 105.52
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 1.5 $2.2M 18k 124.05
Financial Select Sector SPDR Fund Etf (XLF) 1.5 $2.2M 68k 32.15
Apple Stock (AAPL) 1.5 $2.1M 13k 164.87
Schwab International Equity ETF Etf (SCHF) 1.5 $2.1M 61k 34.80
Spdr S&p 500 Etf Etf (SPY) 1.3 $1.8M 4.5k 409.38
Schwab AMT Tax-Free Money Fund Ultra Money Market Fund (SCTXX) 1.3 $1.8M 1.8M 1.00
Schwab US Dividend Equity ETF Etf (SCHD) 1.1 $1.6M 22k 73.16
Pfizer Stock (PFE) 1.1 $1.6M 38k 40.80
iShares Core MSCI EAFE ETF Etf (IEFA) 1.0 $1.5M 22k 66.83
Vanguard Extended Market Index ETF Etf (VXF) 1.0 $1.5M 11k 140.22
iShares MSCI EAFE Value ETF Etf (EFV) 1.0 $1.4M 29k 48.53
iShares U.S. Infrastructure ETF Etf (IFRA) 0.9 $1.4M 37k 37.33
Schwab US Large Cap Value ETF Etf (SCHV) 0.9 $1.3M 20k 65.59
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 0.9 $1.3M 37k 35.30
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.8 $1.2M 22k 53.49
Vanguard Energy Index ETF Etf (VDE) 0.8 $1.2M 10k 114.18
SPDR S&P Dividend ETF Etf (SDY) 0.8 $1.1M 8.8k 123.67
Vanguard Total Bond Market ETF Etf (BND) 0.8 $1.1M 15k 73.81
Schwab US Mid Cap ETF Etf (SCHM) 0.7 $1.1M 16k 67.86
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.7 $1.0M 11k 92.61
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.7 $990k 2.2k 458.33
International Business Machines Stock (IBM) 0.7 $941k 7.2k 131.06
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.6 $918k 9.2k 99.61
Vanguard REIT ETF Etf (VNQ) 0.6 $858k 10k 83.08
McDonald's Stock (MCD) 0.6 $839k 3.0k 279.67
SPDR S&P Biotech ETF Etf (XBI) 0.6 $803k 11k 76.21
iShares Global Clean Energy ETF Etf (ICLN) 0.5 $791k 40k 19.78
Berkshire Hathaway B Stock (BRK.B) 0.5 $788k 2.6k 308.78
Johnson & Johnson Stock (JNJ) 0.5 $782k 5.0k 155.00
Microsoft Corp Stock (MSFT) 0.5 $764k 2.7k 288.19
Lockheed Martin Stock (LMT) 0.5 $732k 1.5k 472.87
Amazon Stock (AMZN) 0.5 $692k 6.7k 103.28
iShares Select Dividend ETF Etf (DVY) 0.5 $687k 5.9k 117.20
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.5 $681k 9.4k 72.59
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS) 0.5 $669k 6.1k 109.24
Vanguard Health Care Index ETF Etf (VHT) 0.5 $661k 2.8k 238.37
Invesco S&P 500 Low Volatility Portfolio Etf (SPLV) 0.5 $652k 11k 62.39
iShares Core Dividend Growth ETF Etf (DGRO) 0.4 $628k 13k 49.98
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.4 $614k 8.3k 73.77
Coca Cola Stock (KO) 0.4 $583k 9.4k 61.98
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.4 $581k 6.6k 87.82
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.4 $557k 7.6k 73.66
Technology Select Sector SPDR ETF Etf (XLK) 0.4 $536k 3.6k 150.94
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $497k 3.3k 152.13
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.3 $467k 2.4k 194.91
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.3 $466k 19k 24.52
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $443k 1.8k 244.21
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX) 0.3 $436k 7.9k 54.95
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $434k 3.2k 134.16
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.3 $416k 4.2k 99.02
iShares U.S. Technology ETF Etf (IYW) 0.3 $410k 4.4k 92.76
Texas Instruments Stock (TXN) 0.3 $407k 2.2k 185.84
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.3 $399k 5.5k 72.73
Exxon Mobil Corp Stock (XOM) 0.3 $398k 3.6k 109.61
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.3 $396k 3.8k 104.65
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.3 $374k 3.2k 117.54
iShares Russell 2000 Growth ETF Etf (IWO) 0.2 $347k 1.5k 226.95
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.2 $346k 3.0k 115.03
VanEck Pharmaceuticals ETF Etf (PPH) 0.2 $344k 4.4k 77.72
Vanguard Total Stock Market Index ETF Etf (VTI) 0.2 $342k 1.7k 204.42
Procter & Gamble Stock (PG) 0.2 $326k 2.2k 148.72
Schwab US Small Cap ETF Etf (SCHA) 0.2 $314k 7.5k 41.95
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.2 $303k 4.9k 61.37
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.2 $294k 4.1k 71.88
iShares U.S. Preferred Stock ETF Etf (PFF) 0.2 $286k 9.1k 31.27
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.2 $279k 8.9k 31.32
Vanguard Communication Services ETF Etf (VOX) 0.2 $279k 2.9k 96.61
Honeywell International Stock (HON) 0.2 $271k 1.4k 191.25
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $269k 809.00 332.51
Invesco National AMT-Free Muni Bond ETF Etf (PZA) 0.2 $268k 11k 23.64
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.2 $263k 3.9k 67.54
SPDR Consumer Staples ETF Etf (XLP) 0.2 $253k 3.4k 74.59
Hershey Stock (HSY) 0.2 $239k 941.00 253.99
OGE Energy Corp Stock (OGE) 0.2 $238k 6.3k 37.69
Schwab Fundamental Emerging Markets ETF Etf (FNDE) 0.2 $234k 9.0k 26.03
Pepsico Stock (PEP) 0.2 $226k 1.2k 182.11
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.2 $226k 3.0k 76.51