Warner Financial, INC — Q4 2023 13F Holdings

Name: Warner Financial, INC — 13F Holdings, Q4 2023
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	12.65%	-0.52%	+4.57%
2	VUG	Vanguard Growth ETF	ETF-Other	11.32%	+0.36%	+2.83%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.37%	-0.14%	+1.46%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.33%	-0.18%	+1.45%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.80%	+0.29%	+0.72%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.51%	-0.12%	+3.66%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.70%	+0.04%	+0.54%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.50%	-0.01%	+8.18%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	-0.02%	+47.97%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.77%	+0.02%	+10.45%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.70%	+0.02%	+6.44%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	1.64%	—	-3.61%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.63%	-0.05%	+8.85%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	—	+0.45%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.60%	-0.03%	+1.07%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.57%	+0.06%	-0.20%
17	XLF	Ss Financial Select Sector	ETF-Other	1.47%	—	+2.85%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.43%	-0.05%	-15.32%
19	AAPL	Apple INC	Stock-Tech	1.43%	-0.03%	+1.45%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.37%	—	-1.95%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.24%	-0.01%	+3.32%
22	IQLT	Ishares Msci International Q	ETF-Other	1.09%	-0.09%	+8.47%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.06%	—	+18.42%
24	SCHV	Schwab US Large-cap Value	ETF-Other	1.03%	+0.01%	+5.63%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.02%	—	+1.01%
26	BND	Vanguard Total Bond Market	ETF-Other	1.02%	—	+8.78%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	—	+0.72%
28	IFRA	Ishares US Infrastructure	ETF-Other	0.87%	—	+0.67%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.80%	—	+58.69%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.76%	+0.02%	+8.48%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.73%	—	+103.27%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	-0.02%	+1.73%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	+0.06%
34	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.65%	+0.12%	+1.41%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	+0.05%	—
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	+23.37%
37	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+4.19%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.63%	—	+1.73%
39	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.63%	+0.04%	+28.55%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+87.93%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	+0.97%
42	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	+3.83%
43	VDE	Vanguard Energy ETF	ETF-Other	0.60%	—	+21.66%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+14.27%
45	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.56%	—	+15.48%
46	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.56%	—	+18.75%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.02%	+1.43%
49	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.46%	—	+33.78%
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.41%	—	+1.53%

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