Warner Financial

Warner Financial as of June 30, 2023

Portfolio Holdings for Warner Financial

Warner Financial holds 94 positions in its portfolio as reported in the June 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) 12.8 $20M 139k 142.10
Vanguard Large Cap Growth Index ETF Etf (VUG) 11.5 $18M 62k 282.96
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.8 $11M 226k 46.18
Vanguard Dividend Appreciation Index ETF Etf (VIG) 4.6 $7.0M 43k 162.43
Invesco QQQ ETF Etf (QQQ) 4.0 $6.1M 17k 369.41
Vanguard Mid Cap Index ETF Etf (VO) 3.6 $5.5M 25k 220.15
Schwab US Large Cap Growth ETF Etf (SCHG) 2.7 $4.2M 56k 74.95
Vanguard S&P 500 ETF Etf (VOO) 2.2 $3.4M 8.4k 407.24
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.9 $2.9M 73k 40.68
Vanguard Total International Stock ETF Etf (VXUS) 1.8 $2.8M 49k 56.07
iShares Core S&P 500 ETF Etf (IVV) 1.7 $2.6M 5.9k 445.60
Vanguard Small Cap Index ETF Etf (VB) 1.7 $2.6M 13k 198.89
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.7 $2.6M 11k 229.76
Vanguard Small Cap Value Index ETF Etf (VBR) 1.7 $2.6M 15k 165.38
Apple Stock (AAPL) 1.6 $2.5M 13k 193.96
Schwab International Equity ETF Etf (SCHF) 1.6 $2.5M 69k 35.65
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 1.6 $2.4M 18k 134.85
Vanguard High Dividend Yield ETF Etf (VYM) 1.5 $2.4M 22k 106.08
Financial Select Sector SPDR Fund Etf (XLF) 1.5 $2.2M 66k 33.71
Spdr S&p 500 Etf Etf (SPY) 1.3 $2.0M 4.5k 443.26
Vanguard Extended Market Index ETF Etf (VXF) 1.1 $1.7M 12k 148.83
Schwab US Dividend Equity ETF Etf (SCHD) 1.1 $1.6M 23k 72.63
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 1.0 $1.6M 44k 35.60
iShares Core MSCI EAFE ETF Etf (IEFA) 1.0 $1.6M 23k 67.52
iShares MSCI EAFE Value ETF Etf (EFV) 1.0 $1.5M 30k 48.93
iShares U.S. Infrastructure ETF Etf (IFRA) 1.0 $1.5M 38k 39.08
Pfizer Stock (PFE) 0.9 $1.4M 38k 36.68
Schwab US Large Cap Value ETF Etf (SCHV) 0.9 $1.4M 21k 67.07
Vanguard Total Bond Market ETF Etf (BND) 0.8 $1.2M 17k 72.72
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.8 $1.2M 22k 54.40
Schwab US Mid Cap ETF Etf (SCHM) 0.7 $1.1M 16k 71.00
SPDR S&P Dividend ETF Etf (SDY) 0.7 $1.1M 8.8k 122.61
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.7 $1.1M 11k 93.83
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.7 $1.0M 2.2k 478.94
International Business Machines Stock (IBM) 0.6 $961k 7.2k 133.75
Microsoft Corp Stock (MSFT) 0.6 $924k 2.7k 340.71
Berkshire Hathaway B Stock (BRK.B) 0.6 $921k 2.7k 340.98
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.6 $903k 9.2k 97.98
McDonald's Stock (MCD) 0.6 $895k 3.0k 298.33
Vanguard REIT ETF Etf (VNQ) 0.6 $860k 10k 83.59
Vanguard Energy Index ETF Etf (VDE) 0.5 $836k 7.4k 112.96
SPDR S&P Biotech ETF Etf (XBI) 0.5 $831k 10k 83.21
Johnson & Johnson Stock (JNJ) 0.5 $812k 4.9k 165.51
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.5 $783k 9.8k 79.81
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.5 $760k 9.9k 76.98
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.5 $727k 7.5k 96.57
Amazon Stock (AMZN) 0.5 $721k 5.5k 130.38
Lockheed Martin Stock (LMT) 0.5 $713k 1.5k 460.59
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX) 0.5 $712k 12k 57.58
Vanguard Health Care Index ETF Etf (VHT) 0.5 $698k 2.9k 244.83
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS) 0.4 $682k 6.2k 110.50
iShares Core Dividend Growth ETF Etf (DGRO) 0.4 $671k 13k 51.53
iShares Select Dividend ETF Etf (DVY) 0.4 $664k 5.9k 113.27
iShares Global Clean Energy ETF Etf (ICLN) 0.4 $656k 36k 18.40
Invesco S&P 500 Low Volatility Portfolio Etf (SPLV) 0.4 $656k 11k 62.78
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.4 $620k 6.6k 93.61
Technology Select Sector SPDR ETF Etf (XLK) 0.4 $617k 3.6k 173.75
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.4 $572k 7.6k 75.05
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.3 $524k 2.5k 205.73
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $517k 3.3k 157.72
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $500k 1.8k 275.33
Schwab AMT Tax-Free Money Fund Ultra Money Market Fund (SCTXX) 0.3 $500k 500k 1.00
iShares U.S. Technology ETF Etf (IYW) 0.3 $481k 4.4k 108.82
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.3 $470k 19k 24.61
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.3 $466k 4.0k 115.20
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $464k 3.4k 138.42
Exxon Mobil Corp Stock (XOM) 0.3 $408k 3.8k 107.28
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.3 $408k 5.5k 74.32
Coca Cola Stock (KO) 0.3 $404k 6.7k 60.25
Texas Instruments Stock (TXN) 0.3 $394k 2.2k 179.91
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.3 $394k 3.8k 104.12
iShares Russell 2000 Growth ETF Etf (IWO) 0.2 $371k 1.5k 242.33
Vanguard Total Stock Market Index ETF Etf (VTI) 0.2 $370k 1.7k 220.37
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.2 $352k 3.0k 116.79
VanEck Pharmaceuticals ETF Etf (PPH) 0.2 $352k 4.5k 78.87
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $343k 996.00 344.38
Schwab US Small Cap ETF Etf (SCHA) 0.2 $337k 7.7k 43.77
Procter & Gamble Stock (PG) 0.2 $333k 2.2k 151.92
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.2 $333k 5.3k 63.12
Honeywell International Stock (HON) 0.2 $303k 1.5k 207.82
Vanguard Communication Services ETF Etf (VOX) 0.2 $301k 2.8k 106.29
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.2 $299k 9.3k 32.25
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.2 $293k 4.0k 73.05
iShares U.S. Preferred Stock ETF Etf (PFF) 0.2 $283k 9.1k 30.94
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 $252k 3.4k 74.29
Schwab Fundamental Emerging Markets ETF Etf (FNDE) 0.2 $243k 9.1k 26.76
Hershey Stock (HSY) 0.2 $235k 943.00 249.20
Tesla Stock (TSLA) 0.2 $232k 888.00 261.26
Pepsico Stock (PEP) 0.1 $230k 1.2k 185.33
OGE Energy Corp Stock (OGE) 0.1 $227k 6.3k 35.95
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.1 $210k 2.8k 75.54
Compass & Brownsville Stock (FVCB) 0.1 $197k 18k 10.76