Warner Financial

Warner Financial as of Sept. 30, 2023

Portfolio Holdings for Warner Financial

Warner Financial holds 92 positions in its portfolio as reported in the September 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 $20M 144k 137.93
Vanguard Large Cap Growth Index ETF Etf (VUG) 11.4 $17M 63k 272.31
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.8 $10M 233k 43.72
Vanguard Dividend Appreciation Index ETF Etf (VIG) 4.6 $6.9M 44k 155.38
Invesco QQQ ETF Etf (QQQ) 3.9 $5.9M 16k 358.28
Vanguard Mid Cap Index ETF Etf (VO) 3.6 $5.4M 26k 208.23
Schwab US Large Cap Growth ETF Etf (SCHG) 2.8 $4.2M 57k 72.73
Vanguard S&P 500 ETF Etf (VOO) 2.4 $3.7M 9.4k 392.67
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.9 $2.9M 73k 39.21
Vanguard Total International Stock ETF Etf (VXUS) 1.8 $2.8M 52k 53.52
iShares Core S&P 500 ETF Etf (IVV) 1.7 $2.6M 5.9k 429.39
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 1.7 $2.5M 19k 131.78
Vanguard Small Cap Index ETF Etf (VB) 1.7 $2.5M 13k 189.05
Vanguard Small Cap Value Index ETF Etf (VBR) 1.6 $2.5M 16k 159.48
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.6 $2.5M 12k 214.15
Schwab International Equity ETF Etf (SCHF) 1.6 $2.4M 72k 33.96
Vanguard High Dividend Yield ETF Etf (VYM) 1.5 $2.3M 22k 103.33
Financial Select Sector SPDR Fund Etf (XLF) 1.5 $2.2M 67k 33.18
Apple Stock (AAPL) 1.5 $2.2M 13k 171.25
Spdr S&p 500 Etf Etf (SPY) 1.3 $1.9M 4.5k 427.37
Vanguard Extended Market Index ETF Etf (VXF) 1.2 $1.9M 13k 143.33
Schwab US Dividend Equity ETF Etf (SCHD) 1.1 $1.7M 24k 70.75
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 1.1 $1.6M 47k 33.61
Schwab US Large Cap Value ETF Etf (SCHV) 1.1 $1.6M 25k 64.45
Vanguard Total Bond Market ETF Etf (BND) 1.0 $1.6M 23k 69.78
iShares MSCI EAFE Value ETF Etf (EFV) 1.0 $1.5M 30k 48.92
iShares Core MSCI EAFE ETF Etf (IEFA) 1.0 $1.5M 23k 64.36
iShares U.S. Infrastructure ETF Etf (IFRA) 0.9 $1.4M 38k 36.59
Pfizer Stock (PFE) 0.8 $1.3M 38k 33.17
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.8 $1.2M 23k 51.86
Schwab US Mid Cap ETF Etf (SCHM) 0.7 $1.1M 17k 67.67
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.7 $1.0M 11k 90.74
SPDR S&P Dividend ETF Etf (SDY) 0.7 $1.0M 8.9k 115.00
International Business Machines Stock (IBM) 0.7 $1.0M 7.2k 140.33
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.7 $987k 2.2k 456.73
Vanguard Energy Index ETF Etf (VDE) 0.6 $939k 7.4k 126.81
Berkshire Hathaway B Stock (BRK.B) 0.6 $921k 2.6k 350.19
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.6 $878k 9.3k 94.03
Microsoft Corp Stock (MSFT) 0.6 $857k 2.7k 315.89
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.6 $846k 9.2k 91.64
McDonald's Stock (MCD) 0.5 $790k 3.0k 263.33
Vanguard REIT ETF Etf (VNQ) 0.5 $788k 10k 75.64
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.5 $770k 10k 75.86
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.5 $768k 10k 74.80
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX) 0.5 $754k 14k 55.96
SPDR S&P Biotech ETF Etf (XBI) 0.5 $724k 9.9k 73.06
Amazon Stock (AMZN) 0.5 $703k 5.5k 127.12
Vanguard Health Care Index ETF Etf (VHT) 0.4 $666k 2.8k 235.25
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS) 0.4 $658k 6.2k 106.15
iShares Core Dividend Growth ETF Etf (DGRO) 0.4 $645k 13k 49.53
Lockheed Martin Stock (LMT) 0.4 $633k 1.5k 408.91
iShares Select Dividend ETF Etf (DVY) 0.4 $631k 5.9k 107.64
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.4 $620k 5.5k 113.22
Invesco S&P 500 Low Volatility Portfolio Etf (SPLV) 0.4 $614k 11k 58.76
Johnson & Johnson Stock (JNJ) 0.4 $587k 3.8k 155.70
Technology Select Sector SPDR ETF Etf (XLK) 0.4 $582k 3.6k 163.90
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.4 $580k 6.4k 90.02
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.4 $554k 7.8k 71.26
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $522k 3.4k 151.83
iShares Global Clean Energy ETF Etf (ICLN) 0.3 $520k 36k 14.62
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.3 $517k 2.7k 194.73
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $483k 1.8k 265.97
Vanguard Total Stock Market Index ETF Etf (VTI) 0.3 $480k 2.3k 212.48
iShares U.S. Technology ETF Etf (IYW) 0.3 $464k 4.4k 104.98
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.3 $457k 19k 23.93
Exxon Mobil Corp Stock (XOM) 0.3 $447k 3.8k 117.51
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $441k 3.4k 130.82
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.3 $397k 5.5k 72.31
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.3 $389k 3.8k 102.80
Schwab US Small Cap ETF Etf (SCHA) 0.2 $358k 8.6k 41.44
VanEck Pharmaceuticals ETF Etf (PPH) 0.2 $358k 4.5k 79.82
Texas Instruments Stock (TXN) 0.2 $348k 2.2k 158.90
iShares Russell 2000 Growth ETF Etf (IWO) 0.2 $343k 1.5k 224.04
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $334k 998.00 334.67
Procter & Gamble Stock (PG) 0.2 $321k 2.2k 145.98
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.2 $321k 5.3k 60.62
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.2 $319k 3.0k 105.84
iShares U.S. Preferred Stock ETF Etf (PFF) 0.2 $310k 10k 30.12
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.2 $309k 9.8k 31.67
Vanguard Communication Services ETF Etf (VOX) 0.2 $298k 2.8k 105.04
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.2 $277k 4.0k 69.06
Honeywell International Stock (HON) 0.2 $271k 1.5k 184.98
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.2 $254k 3.9k 65.23
Invesco National AMT-Free Muni Bond ETF Etf (PZA) 0.2 $251k 11k 22.14
Schwab Fundamental Emerging Markets ETF Etf (FNDE) 0.2 $238k 9.1k 26.21
FVCBankcorp Stock (FVCB) 0.2 $235k 18k 12.84
SPDR Consumer Staples ETF Etf (XLP) 0.2 $233k 3.4k 68.69
Tesla Stock (TSLA) 0.1 $222k 888.00 250.00
OGE Energy Corp Stock (OGE) 0.1 $210k 6.3k 33.25
Pepsico Stock (PEP) 0.1 $210k 1.2k 169.22
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.1 $209k 2.8k 74.99
Schwab AMT Tax-Free Money Fund Ultra Money Market Fund (SCTXX) 0.1 $119k 119k 1.00