Warner Financial, INC — Q4 2022 13F Holdings

Name: Warner Financial, INC — 13F Holdings, Q4 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	14.41%	-0.52%	+4.50%
2	VUG	Vanguard Growth ETF	ETF-Other	10.35%	+0.36%	+3.65%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.68%	-0.14%	+13.50%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.80%	-0.18%	+5.71%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.68%	-0.12%	-0.67%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.41%	+0.29%	+8.75%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.27%	+0.04%	+38.76%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.15%	-0.01%	+2.38%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.01%	-0.05%	+3.55%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	1.83%	—	-12.07%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.82%	—	+5.73%
12	XLF	Ss Financial Select Sector	ETF-Other	1.81%	—	-0.87%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.75%	+0.02%	+9.45%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.72%	—	+0.34%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.65%	-0.03%	+15.48%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.61%	+0.02%	+0.85%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.55%	+0.06%	+16.37%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.51%	-0.05%	+21.10%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	-0.02%	+0.31%
20	AAPL	Apple INC	Stock-Tech	1.30%	-0.03%	+1.20%
21	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	—
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.09%	—	+30.90%
23	VXF	Vanguard Extended Market ETF	ETF-Other	1.07%	-0.01%	-6.02%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.04%	—	-12.91%
25	SCHV	Schwab US Large-cap Value	ETF-Other	1.00%	+0.01%	+49.41%
26	IFRA	Ishares US Infrastructure	ETF-Other	0.97%	—	+10.50%
27	VDE	Vanguard Energy ETF	ETF-Other	0.95%	—	+19.46%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.94%	—	+57.79%
29	BND	Vanguard Total Bond Market	ETF-Other	0.93%	—	+3.23%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.85%	-0.02%	+0.35%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.84%	—	-14.92%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.79%	+0.02%	+55.89%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	+0.06%
34	IQLT	Ishares Msci International Q	ETF-Other	0.74%	-0.09%	+37.21%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.73%	—	-6.21%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	-26.30%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+4.15%
38	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.62%	—	+24.54%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	-0.27%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	—
41	ICLN	Ishares Global Clean Energy	ETF-Other	0.59%	—	-5.48%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	—
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.57%	+0.12%	—
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	+21.33%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	+0.60%
46	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.51%	—	—
47	VHT	Vanguard Health Care ETF	ETF-Other	0.49%	—	+26.24%
48	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	—
49	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.46%	+0.04%	+169.28%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.02%	-4.20%

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