Warner Financial

Warner Financial as of Sept. 30, 2024

Portfolio Holdings for Warner Financial

Warner Financial holds 114 positions in its portfolio as reported in the September 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) 12.3 $28M 159k 174.57
Vanguard Large Cap Growth Index ETF Etf (VUG) 11.2 $25M 66k 383.92
Vanguard FTSE Developed Markets ETF Etf (VEA) 5.9 $13M 253k 52.81
Vanguard Dividend Appreciation Index ETF Etf (VIG) 3.9 $8.9M 45k 198.07
Invesco QQQ ETF Etf (QQQ) 3.5 $7.9M 16k 488.07
Vanguard Mid Cap Index ETF Etf (VO) 3.4 $7.8M 30k 263.83
Vanguard S&P 500 ETF Etf (VOO) 3.0 $6.8M 13k 527.66
Schwab US Large Cap Growth ETF Etf (SCHG) 2.9 $6.6M 63k 104.18
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 1.9 $4.3M 24k 179.31
Vanguard Small Cap Index ETF Etf (VB) 1.8 $4.2M 18k 237.20
Schwab International Equity ETF Etf (SCHF) 1.8 $4.0M 96k 41.12
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 1.7 $3.8M 63k 61.11
Financial Select Sector SPDR Fund Etf (XLF) 1.5 $3.5M 77k 45.33
iShares Core S&P 500 ETF Etf (IVV) 1.5 $3.5M 6.0k 576.76
Vanguard Total International Stock ETF Etf (VXUS) 1.5 $3.4M 53k 64.75
Vanguard Small Cap Value Index ETF Etf (VBR) 1.5 $3.4M 17k 200.78
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.4 $3.2M 12k 267.33
Spdr S&p 500 Etf Etf (SPY) 1.4 $3.2M 5.6k 573.79
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 1.4 $3.2M 76k 41.49
Apple Stock (AAPL) 1.4 $3.1M 13k 233.01
Vanguard High Dividend Yield ETF Etf (VYM) 1.3 $2.9M 23k 128.18
Vanguard Extended Market Index ETF Etf (VXF) 1.3 $2.8M 16k 181.98
Schwab US Large Cap Value ETF Etf (SCHV) 1.2 $2.8M 34k 80.38
Vanguard Total Bond Market ETF Etf (BND) 1.1 $2.6M 35k 75.12
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX) 1.0 $2.3M 32k 71.76
iShares MSCI EAFE Value ETF Etf (EFV) 1.0 $2.2M 39k 57.53
Schwab US Dividend Equity ETF Etf (SCHD) 1.0 $2.2M 26k 84.52
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.8 $1.9M 19k 98.13
iShares Core MSCI EAFE ETF Etf (IEFA) 0.8 $1.8M 23k 78.04
iShares U.S. Infrastructure ETF Etf (IFRA) 0.8 $1.7M 37k 46.97
International Business Machines Stock (IBM) 0.7 $1.6M 7.2k 221.07
Schwab US Mid Cap ETF Etf (SCHM) 0.7 $1.6M 19k 83.09
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.7 $1.5M 24k 63.00
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.6 $1.4M 16k 90.19
SPDR S&P Dividend ETF Etf (SDY) 0.6 $1.4M 9.6k 142.01
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.6 $1.3M 12k 109.08
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.6 $1.3M 2.2k 569.56
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.5 $1.2M 13k 96.92
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.5 $1.2M 10k 119.64
Vanguard REIT ETF Etf (VNQ) 0.5 $1.2M 13k 97.44
Microsoft Corp Stock (MSFT) 0.5 $1.2M 2.8k 430.43
Berkshire Hathaway B Stock (BRK.B) 0.5 $1.2M 2.6k 460.27
Pfizer Stock (PFE) 0.5 $1.1M 39k 28.94
Vanguard Energy Index ETF Etf (VDE) 0.5 $1.1M 9.0k 122.47
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.5 $1.0M 12k 88.24
McDonald's Stock (MCD) 0.5 $1.0M 3.3k 304.52
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF) 0.5 $1.0M 31k 33.25
Amazon Stock (AMZN) 0.4 $1.0M 5.4k 186.36
Technology Select Sector SPDR ETF Etf (XLK) 0.4 $920k 4.1k 225.82
Lockheed Martin Stock (LMT) 0.4 $905k 1.5k 584.63
Johnson & Johnson Stock (JNJ) 0.4 $886k 5.5k 162.03
Vanguard Total Stock Market Index ETF Etf (VTI) 0.4 $864k 3.1k 283.19
Capital Group Growth ETF Etf (CGGR) 0.4 $848k 24k 34.80
Schwab AMT Tax-Free Money Fund Ultra Money Market Fund (SCTXX) 0.4 $844k 844k 1.00
iShares Core Dividend Growth ETF Etf (DGRO) 0.4 $843k 13k 62.72
iShares Select Dividend ETF Etf (DVY) 0.4 $824k 6.1k 135.10
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.4 $805k 5.4k 149.63
Vanguard Health Care Index ETF Etf (VHT) 0.4 $805k 2.9k 282.16
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.3 $783k 6.5k 120.30
Vanguard Mid Cap Growth ETF Etf (VOT) 0.3 $753k 3.1k 243.37
Invesco S&P 500 Low Volatility Portfolio Etf (SPLV) 0.3 $750k 11k 71.77
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.3 $748k 20k 37.37
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS) 0.3 $739k 5.9k 125.94
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $725k 15k 47.83
Vanguard Mid Cap Value ETF Etf (VOE) 0.3 $703k 4.2k 167.74
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $701k 6.9k 101.32
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $674k 1.8k 375.49
iShares U.S. Technology ETF Etf (IYW) 0.3 $670k 4.4k 151.58
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $662k 3.5k 189.74
iShares S&P Mid Cap ETF Etf (IJH) 0.3 $647k 10k 62.29
Schwab US Small Cap ETF Etf (SCHA) 0.3 $616k 12k 51.48
iShares Global Clean Energy ETF Etf (ICLN) 0.3 $594k 41k 14.68
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.2 $532k 7.4k 72.06
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.2 $511k 12k 41.27
Schwab Fundamental US Small Company Index ETF Etf (FNDA) 0.2 $507k 8.5k 59.54
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.2 $502k 5.5k 91.26
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $454k 1.1k 422.72
Texas Instruments Stock (TXN) 0.2 $452k 2.2k 206.39
SPDR S&P Biotech ETF Etf (XBI) 0.2 $451k 4.6k 98.69
Procter & Gamble Stock (PG) 0.2 $446k 2.6k 173.07
iShares Russell 2000 Growth ETF Etf (IWO) 0.2 $442k 1.6k 283.88
iShares Russell 2000 ETF Etf (IWM) 0.2 $440k 2.0k 221.11
Exxon Mobil Corp Stock (XOM) 0.2 $436k 3.7k 117.11
VanEck Pharmaceuticals ETF Etf (PPH) 0.2 $434k 4.6k 95.05
Eli Lilly & Co Stock (LLY) 0.2 $434k 490.00 885.71
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.2 $419k 8.6k 48.74
Vanguard Communication Services ETF Etf (VOX) 0.2 $412k 2.8k 145.43
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.2 $402k 3.8k 106.24
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.2 $391k 5.4k 72.83
Dimensional US Large Cap Value ETF Etf (DFLV) 0.2 $385k 13k 30.83
iShares Biotechnology ETF Etf (IBB) 0.2 $362k 2.5k 145.38
Nvidia Stock (NVDA) 0.2 $345k 2.8k 121.27
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.2 $339k 4.0k 84.06
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $327k 4.1k 80.66
iShares U.S. Preferred Stock ETF Etf (PFF) 0.1 $326k 9.8k 33.19
Schwab Fundamental Emerging Markets ETF Etf (FNDE) 0.1 $324k 10k 32.24
Capital Group Dividend Value ETF Etf (CGDV) 0.1 $319k 8.8k 36.44
Global X U.S. Infrastructure Development ETF Etf (PAVE) 0.1 $315k 7.6k 41.19
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.1 $312k 2.2k 139.66
Honeywell International Stock (HON) 0.1 $306k 1.5k 207.04
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $299k 3.9k 76.78
Vanguard Intermediate-Term Government Treasury ETF Etf (VGIT) 0.1 $297k 4.9k 60.39
SPDR Consumer Staples ETF Etf (XLP) 0.1 $283k 3.4k 82.92
Invesco National AMT-Free Muni Bond ETF Etf (PZA) 0.1 $274k 11k 24.17
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.1 $272k 2.5k 107.77
OGE Energy Corp Stock (OGE) 0.1 $259k 6.3k 41.01
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.1 $251k 3.0k 83.09
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.1 $242k 8.3k 29.22
Walmart Stock (WMT) 0.1 $241k 3.0k 80.76
FVCBankcorp Stock (FVCB) 0.1 $239k 18k 13.05
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $217k 3.0k 71.22
Pepsico Stock (PEP) 0.1 $211k 1.2k 170.02
Vanguard Mega Cap ETF Etf (MGC) 0.1 $210k 1.0k 206.29
PNC Financial Services Stock (PNC) 0.1 $207k 1.1k 184.49