Warner Financial, INC — Q2 2022 13F Holdings

Name: Warner Financial, INC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927175

Total reported value

$340.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	14.59%	-0.52%	+2.23%
2	VUG	Vanguard Growth ETF	ETF-Other	11.80%	+0.36%	+5.96%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.19%	-0.14%	+1.55%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.89%	-0.18%	+11.01%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.97%	-0.12%	+3.74%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.86%	+0.29%	+8.20%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	2.51%	—	-2.35%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.40%	-0.01%	+3.58%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.28%	-0.05%	+3.23%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.06%	—	+12.62%
11	XLF	Ss Financial Select Sector	ETF-Other	2.02%	—	-2.82%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.94%	—	+2.77%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.88%	+0.02%	-0.17%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.73%	+0.02%	-0.84%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	-0.02%	+117.29%
16	PFE	Pfizer INC	Stock-Healthcare	1.37%	—	—
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.35%	—	-27.77%
18	VXF	Vanguard Extended Market ETF	ETF-Other	1.34%	-0.01%	+7.05%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.34%	+0.06%	-1.94%
20	SCHG	Schwab US Large-cap Growth	ETF-Other	1.33%	+0.04%	+9.85%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.33%	—	—
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.25%	-0.03%	+2.74%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.16%	-0.05%	+115.83%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.09%	—	+0.24%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.02%	-0.02%	+27.53%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	—	+427.30%
27	IFRA	Ishares US Infrastructure	ETF-Other	0.91%	—	+3.78%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.88%	—	+131.72%
29	BND	Vanguard Total Bond Market	ETF-Other	0.85%	—	+0.01%
30	VDE	Vanguard Energy ETF	ETF-Other	0.79%	—	+10.98%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+0.41%
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.74%	+0.01%	+2.16%
33	ICLN	Ishares Global Clean Energy	ETF-Other	0.72%	—	+1.33%
34	AAPL	Apple INC	Stock-Tech	0.72%	-0.03%	+2.06%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.02%	+1900.00%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+14.50%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+4.64%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.63%	—	+32.95%
39	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	+37.29%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.62%	—	+23.02%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	+410.89%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+2.81%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.60%	—	—
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.56%	+0.02%	+24.38%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.52%	—	-25.13%
46	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.50%	—	+23.11%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	—	—
48	VHT	Vanguard Health Care ETF	ETF-Other	0.44%	—	+0.69%
49	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.43%	—	+14.19%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	+83.40%

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