Warner Financial

Warner Financial as of June 30, 2024

Portfolio Holdings for Warner Financial

Warner Financial holds 111 positions in its portfolio as reported in the June 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) 12.0 $25M 154k 160.41
Vanguard Large Cap Growth Index ETF Etf (VUG) 11.9 $24M 65k 374.00
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.0 $12M 249k 49.42
Vanguard Dividend Appreciation Index ETF Etf (VIG) 4.0 $8.1M 45k 182.56
Invesco QQQ ETF Etf (QQQ) 3.8 $7.8M 16k 479.08
Vanguard Mid Cap Index ETF Etf (VO) 3.4 $6.9M 28k 242.10
Schwab US Large Cap Growth ETF Etf (SCHG) 3.1 $6.4M 63k 100.83
Vanguard S&P 500 ETF Etf (VOO) 3.0 $6.2M 12k 500.16
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 1.9 $3.9M 23k 170.76
Vanguard Small Cap Index ETF Etf (VB) 1.8 $3.6M 17k 218.03
Schwab International Equity ETF Etf (SCHF) 1.7 $3.5M 92k 38.42
iShares Core S&P 500 ETF Etf (IVV) 1.6 $3.3M 6.0k 547.19
Vanguard Total International Stock ETF Etf (VXUS) 1.5 $3.1M 52k 60.30
Spdr S&p 500 Etf Etf (SPY) 1.5 $3.0M 5.6k 544.21
Vanguard Small Cap Value Index ETF Etf (VBR) 1.5 $3.0M 16k 182.51
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.4 $2.9M 12k 250.13
Financial Select Sector SPDR Fund Etf (XLF) 1.4 $2.8M 69k 41.11
Apple Stock (AAPL) 1.3 $2.8M 13k 210.61
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 1.3 $2.7M 70k 39.05
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.3 $2.7M 61k 43.77
Vanguard High Dividend Yield ETF Etf (VYM) 1.3 $2.6M 22k 118.61
Vanguard Extended Market Index ETF Etf (VXF) 1.2 $2.5M 15k 168.75
Schwab US Large Cap Value ETF Etf (SCHV) 1.2 $2.4M 33k 74.09
Vanguard Total Bond Market ETF Etf (BND) 1.1 $2.3M 32k 72.04
iShares MSCI EAFE Value ETF Etf (EFV) 1.0 $2.0M 38k 53.04
Schwab US Dividend Equity ETF Etf (SCHD) 1.0 $2.0M 26k 77.76
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX) 0.9 $1.8M 27k 66.98
iShares Core MSCI EAFE ETF Etf (IEFA) 0.8 $1.7M 24k 72.65
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.8 $1.7M 18k 93.63
iShares U.S. Infrastructure ETF Etf (IFRA) 0.7 $1.5M 36k 42.12
Schwab US Mid Cap ETF Etf (SCHM) 0.7 $1.4M 18k 77.81
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.7 $1.4M 16k 88.74
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.7 $1.4M 24k 58.66
International Business Machines Stock (IBM) 0.6 $1.2M 7.2k 173.01
Microsoft Corp Stock (MSFT) 0.6 $1.2M 2.8k 447.05
SPDR S&P Dividend ETF Etf (SDY) 0.6 $1.2M 9.6k 127.16
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.6 $1.2M 12k 103.43
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.6 $1.2M 2.2k 535.14
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.6 $1.2M 10k 115.46
Vanguard Energy Index ETF Etf (VDE) 0.6 $1.1M 8.9k 127.53
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.5 $1.1M 13k 86.63
Pfizer Stock (PFE) 0.5 $1.1M 39k 27.98
Amazon Stock (AMZN) 0.5 $1.1M 5.4k 193.20
Vanguard REIT ETF Etf (VNQ) 0.5 $1.0M 13k 83.73
Berkshire Hathaway B Stock (BRK.B) 0.5 $1.0M 2.6k 406.65
Schwab AMT Tax-Free Money Fund Ultra Money Market Fund (SCTXX) 0.5 $982k 982k 1.00
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.4 $922k 11k 81.31
Technology Select Sector SPDR ETF Etf (XLK) 0.4 $922k 4.1k 226.37
Vanguard Total Stock Market Index ETF Etf (VTI) 0.4 $883k 3.3k 267.58
McDonald's Stock (MCD) 0.4 $852k 3.3k 254.86
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF) 0.4 $820k 26k 31.40
Johnson & Johnson Stock (JNJ) 0.4 $800k 5.5k 146.15
Vanguard Health Care Index ETF Etf (VHT) 0.4 $772k 2.9k 266.12
iShares Core Dividend Growth ETF Etf (DGRO) 0.4 $769k 13k 57.58
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS) 0.4 $746k 6.4k 117.42
iShares Select Dividend ETF Etf (DVY) 0.4 $736k 6.1k 120.93
Capital Group Growth ETF Etf (CGGR) 0.4 $731k 22k 32.91
Lockheed Martin Stock (LMT) 0.4 $723k 1.5k 467.05
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.3 $710k 5.4k 131.99
Vanguard Mid Cap Growth ETF Etf (VOT) 0.3 $709k 3.1k 229.67
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.3 $701k 6.2k 112.43
Invesco S&P 500 Low Volatility Portfolio Etf (SPLV) 0.3 $679k 11k 64.98
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $672k 6.9k 97.12
iShares U.S. Technology ETF Etf (IYW) 0.3 $665k 4.4k 150.45
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $662k 1.8k 364.54
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.3 $623k 18k 35.04
Vanguard Mid Cap Value ETF Etf (VOE) 0.3 $622k 4.1k 150.39
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $606k 3.5k 174.49
iShares S&P Mid Cap ETF Etf (IJH) 0.3 $557k 9.5k 58.56
Schwab US Small Cap ETF Etf (SCHA) 0.3 $556k 12k 47.43
iShares Global Clean Energy ETF Etf (ICLN) 0.3 $540k 41k 13.32
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.3 $534k 20k 26.54
Schwab Fundamental US Small Company Index ETF Etf (FNDA) 0.2 $467k 8.5k 54.93
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.2 $467k 12k 37.68
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.2 $462k 5.5k 83.98
Eli Lilly & Co Stock (LLY) 0.2 $444k 490.00 906.12
Exxon Mobil Corp Stock (XOM) 0.2 $428k 3.7k 114.99
Texas Instruments Stock (TXN) 0.2 $426k 2.2k 194.52
SPDR S&P Biotech ETF Etf (XBI) 0.2 $424k 4.6k 92.78
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $420k 1.1k 391.43
VanEck Pharmaceuticals ETF Etf (PPH) 0.2 $416k 4.5k 91.47
iShares Russell 2000 Growth ETF Etf (IWO) 0.2 $409k 1.6k 262.68
Procter & Gamble Stock (PG) 0.2 $408k 2.5k 164.85
iShares Russell 2000 ETF Etf (IWM) 0.2 $403k 2.0k 202.72
Vanguard Communication Services ETF Etf (VOX) 0.2 $398k 2.9k 138.29
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.2 $396k 3.8k 104.65
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.2 $370k 8.0k 45.99
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.2 $367k 5.4k 68.60
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.2 $359k 5.3k 67.41
Dimensional US Large Cap Value ETF Etf (DFLV) 0.2 $359k 12k 28.87
iShares Biotechnology ETF Etf (IBB) 0.2 $341k 2.5k 137.17
Nvidia Stock (NVDA) 0.2 $321k 2.6k 123.46
iShares U.S. Preferred Stock ETF Etf (PFF) 0.2 $319k 10k 31.58
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.2 $318k 4.0k 78.85
Honeywell International Stock (HON) 0.2 $316k 1.5k 213.80
Schwab Fundamental Emerging Markets ETF Etf (FNDE) 0.1 $295k 10k 29.57
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.1 $287k 2.2k 128.64
Vanguard Intermediate-Term Government Treasury ETF Etf (VGIT) 0.1 $286k 4.9k 58.15
Global X U.S. Infrastructure Development ETF Etf (PAVE) 0.1 $283k 7.6k 37.04
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $275k 4.0k 68.04
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $270k 3.9k 69.34
Invesco National AMT-Free Muni Bond ETF Etf (PZA) 0.1 $268k 11k 23.64
SPDR Consumer Staples ETF Etf (XLP) 0.1 $261k 3.4k 76.47
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.1 $245k 2.5k 97.22
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.1 $242k 3.0k 80.21
Verizon Communications Stock (VZ) 0.1 $226k 5.5k 41.23
OGE Energy Corp Stock (OGE) 0.1 $225k 6.3k 35.63
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $206k 3.1k 66.73
Pepsico Stock (PEP) 0.1 $205k 1.2k 165.19
Walmart Stock (WMT) 0.1 $202k 3.0k 67.69
FVCBankcorp Stock (FVCB) 0.1 $200k 18k 10.92