Warner Financial

Warner Financial as of March 31, 2024

Portfolio Holdings for Warner Financial

Warner Financial holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large Cap Value Index ETF Etf (VTV) 12.5 $25M 153k 162.86
Vanguard Large Cap Growth Index ETF Etf (VUG) 11.2 $22M 65k 344.20
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.1 $12M 242k 50.17
Vanguard Dividend Appreciation Index ETF Etf (VIG) 4.2 $8.3M 45k 182.61
Invesco QQQ ETF Etf (QQQ) 3.6 $7.2M 16k 444.02
Vanguard Mid Cap Index ETF Etf (VO) 3.4 $6.9M 27k 249.87
Schwab US Large Cap Growth ETF Etf (SCHG) 2.9 $5.8M 63k 92.72
Vanguard S&P 500 ETF Etf (VOO) 2.8 $5.6M 12k 480.70
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 1.9 $3.8M 23k 164.37
Schwab International Equity ETF Etf (SCHF) 1.8 $3.6M 92k 39.02
Vanguard Small Cap Index ETF Etf (VB) 1.7 $3.4M 15k 228.60
iShares Core S&P 500 ETF Etf (IVV) 1.6 $3.1M 6.0k 525.85
Vanguard Small Cap Value Index ETF Etf (VBR) 1.6 $3.1M 16k 191.86
Vanguard Total International Stock ETF Etf (VXUS) 1.5 $3.1M 51k 60.30
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.5 $3.0M 12k 260.73
Financial Select Sector SPDR Fund Etf (XLF) 1.5 $2.9M 69k 42.12
Spdr S&p 500 Etf Etf (SPY) 1.4 $2.9M 5.5k 522.97
Vanguard High Dividend Yield ETF Etf (VYM) 1.3 $2.7M 22k 120.97
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.3 $2.6M 62k 41.76
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 1.3 $2.6M 65k 39.66
Vanguard Extended Market Index ETF Etf (VXF) 1.3 $2.5M 14k 175.26
Schwab US Large Cap Value ETF Etf (SCHV) 1.2 $2.4M 31k 75.99
Apple Stock (AAPL) 1.1 $2.3M 13k 171.48
Schwab US Dividend Equity ETF Etf (SCHD) 1.0 $2.1M 26k 80.63
Vanguard Total Bond Market ETF Etf (BND) 1.0 $2.1M 28k 72.63
iShares MSCI EAFE Value ETF Etf (EFV) 1.0 $2.1M 38k 54.41
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.9 $1.8M 19k 94.67
iShares Core MSCI EAFE ETF Etf (IEFA) 0.9 $1.7M 23k 74.22
iShares U.S. Infrastructure ETF Etf (IFRA) 0.8 $1.7M 39k 43.36
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX) 0.8 $1.6M 23k 67.38
Schwab US Mid Cap ETF Etf (SCHM) 0.7 $1.5M 18k 81.43
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.7 $1.4M 16k 89.18
International Business Machines Stock (IBM) 0.7 $1.4M 7.2k 191.03
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.7 $1.4M 23k 58.65
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.7 $1.3M 12k 115.84
SPDR S&P Dividend ETF Etf (SDY) 0.6 $1.3M 9.6k 131.20
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.6 $1.2M 12k 108.35
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.6 $1.2M 2.2k 556.57
Vanguard Energy Index ETF Etf (VDE) 0.6 $1.2M 9.0k 131.65
Microsoft Corp Stock (MSFT) 0.6 $1.2M 2.8k 420.67
Vanguard REIT ETF Etf (VNQ) 0.6 $1.1M 13k 86.46
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.6 $1.1M 13k 89.87
Schwab AMT Tax-Free Money Fund Ultra Money Market Fund (SCTXX) 0.6 $1.1M 1.1M 1.00
Berkshire Hathaway B Stock (BRK.B) 0.6 $1.1M 2.6k 420.53
Pfizer Stock (PFE) 0.5 $1.1M 39k 27.75
Amazon Stock (AMZN) 0.5 $993k 5.5k 180.41
McDonald's Stock (MCD) 0.5 $943k 3.3k 282.08
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.5 $922k 11k 81.54
Technology Select Sector SPDR ETF Etf (XLK) 0.4 $848k 4.1k 208.20
Johnson & Johnson Stock (JNJ) 0.4 $845k 5.3k 158.27
Vanguard Health Care Index ETF Etf (VHT) 0.4 $807k 3.0k 270.62
iShares Core Dividend Growth ETF Etf (DGRO) 0.4 $771k 13k 58.03
Lilly Eli & Co Stock (LLY) 0.4 $766k 984.00 778.46
iShares Select Dividend ETF Etf (DVY) 0.4 $749k 6.1k 123.23
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS) 0.4 $735k 6.3k 116.78
Vanguard Mid Cap Growth ETF Etf (VOT) 0.4 $728k 3.1k 235.83
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.4 $709k 5.4k 131.96
Lockheed Martin Stock (LMT) 0.4 $704k 1.5k 454.78
Invesco S&P 500 Low Volatility Portfolio Etf (SPLV) 0.3 $688k 11k 65.84
Vanguard Total Stock Market Index ETF Etf (VTI) 0.3 $685k 2.6k 259.86
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.3 $680k 6.2k 109.18
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $678k 6.9k 98.01
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF) 0.3 $658k 22k 30.23
Vanguard Mid Cap Value ETF Etf (VOE) 0.3 $645k 4.1k 155.95
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $620k 3.5k 179.09
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $612k 1.8k 337.19
iShares Global Clean Energy ETF Etf (ICLN) 0.3 $598k 43k 13.97
iShares U.S. Technology ETF Etf (IYW) 0.3 $597k 4.4k 135.07
iShares S&P Mid Cap ETF Etf (IJH) 0.3 $569k 9.4k 60.78
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.3 $538k 15k 35.62
Capital Group Growth ETF Etf (CGGR) 0.3 $527k 17k 32.02
Schwab US Small Cap ETF Etf (SCHA) 0.3 $509k 10k 49.23
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.2 $495k 20k 25.23
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.2 $460k 5.5k 83.62
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.2 $449k 12k 36.23
SPDR S&P Biotech ETF Etf (XBI) 0.2 $445k 4.7k 94.96
Exxon Mobil Corp Stock (XOM) 0.2 $433k 3.7k 116.37
iShares Russell 2000 Growth ETF Etf (IWO) 0.2 $422k 1.6k 271.03
iShares Russell 2000 ETF Etf (IWM) 0.2 $418k 2.0k 210.47
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.2 $411k 8.8k 46.82
VanEck Pharmaceuticals ETF Etf (PPH) 0.2 $410k 4.5k 90.69
Procter & Gamble Stock (PG) 0.2 $400k 2.5k 162.07
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $398k 1.0k 398.00
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.2 $396k 3.8k 104.65
Texas Instruments Stock (TXN) 0.2 $382k 2.2k 174.43
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.2 $372k 5.3k 69.77
Dimensional US Large Cap Value ETF Etf (DFLV) 0.2 $371k 12k 29.97
Schwab Fundamental US Small Company Index ETF Etf (FNDA) 0.2 $362k 6.3k 57.03
Vanguard Communication Services ETF Etf (VOX) 0.2 $358k 2.7k 131.23
iShares Biotechnology ETF Etf (IBB) 0.2 $341k 2.5k 137.17
iShares U.S. Preferred Stock ETF Etf (PFF) 0.2 $322k 10k 32.20
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.2 $321k 4.0k 79.85
Global X U.S. Infrastructure Development ETF Etf (PAVE) 0.2 $304k 7.6k 39.79
Honeywell International Stock (HON) 0.2 $303k 1.5k 205.01
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $291k 2.2k 130.79
SPDR Consumer Staples ETF Etf (XLP) 0.1 $286k 3.7k 76.45
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $278k 3.9k 70.99
Invesco National AMT-Free Muni Bond ETF Etf (PZA) 0.1 $270k 11k 23.82
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $263k 4.0k 65.59
Schwab Fundamental Emerging Markets ETF Etf (FNDE) 0.1 $262k 9.4k 27.75
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.1 $258k 2.5k 102.91
Nvidia Stock (NVDA) 0.1 $235k 260.00 903.85
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.1 $227k 3.0k 76.51
FVCBankcorp Stock (FVCB) 0.1 $223k 18k 12.18
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.1 $220k 3.0k 73.04
Pepsico Stock (PEP) 0.1 $217k 1.2k 174.86
OGE Energy Corp Stock (OGE) 0.1 $217k 6.3k 34.36
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $208k 3.1k 67.25