Warner Financial, INC — Q1 2023 13F Holdings

Name: Warner Financial, INC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927175

Total reported value

$340.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	13.09%	-0.52%	+1.57%
2	VUG	Vanguard Growth ETF	ETF-Other	10.84%	+0.36%	-1.62%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.87%	-0.14%	+5.06%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.45%	-0.18%	+0.44%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.74%	+0.29%	+0.10%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.49%	-0.12%	+0.86%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.50%	+0.04%	+3.13%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.15%	-0.01%	+2.76%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.02%	-0.05%	+6.39%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	1.84%	—	+3.42%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.70%	+0.06%	+11.60%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.69%	—	+1.33%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.67%	+0.02%	+1.12%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.65%	-0.03%	+10.07%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.62%	—	+0.54%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.52%	+0.02%	-4.43%
17	XLF	Ss Financial Select Sector	ETF-Other	1.51%	—	-2.41%
18	AAPL	Apple INC	Stock-Tech	1.48%	-0.03%	-0.71%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.47%	-0.05%	-1.08%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	-0.02%	+0.40%
21	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	1.28%	—	—
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.11%	—	+16.31%
23	PFE	Pfizer INC	Stock-Healthcare	1.08%	—	+35.12%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.04%	—	+1.43%
25	VXF	Vanguard Extended Market ETF	ETF-Other	1.03%	-0.01%	+0.98%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.98%	—	+8.15%
27	IFRA	Ishares US Infrastructure	ETF-Other	0.94%	—	+4.50%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.90%	+0.01%	+0.40%
29	IQLT	Ishares Msci International Q	ETF-Other	0.89%	-0.09%	+21.07%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.82%	-0.02%	+0.07%
31	VDE	Vanguard Energy ETF	ETF-Other	0.82%	—	+0.10%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.75%	—	+0.28%
33	BND	Vanguard Total Bond Market	ETF-Other	0.75%	—	-13.32%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.74%	+0.02%	-0.52%
35	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.70%	+0.12%	+32.77%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.69%	—	+0.05%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	+0.07%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	—	—
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	—	+17.43%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	—
41	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.56%	—	+7.25%
42	ICLN	Ishares Global Clean Energy	ETF-Other	0.55%	—	+2.12%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	-0.51%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+3.06%
45	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	—
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.02%	-2.05%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	+0.50%
49	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.47%	+0.04%	+0.11%
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.46%	—	+16.63%

1–50 of 92