Warner Financial, Inc
- SEC CIK
- 0001927175
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 78
- −3 vs. Q1 2022
- Portfolio value
- $108.7M
- −$14.5M (−11.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 120,287 | $15.9M | 14.6% | +2,624+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,577 | $12.8M | 11.8% | +3,238+6.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,955 | $6.73M | 6.2% | +2,513+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,029 | $5.31M | 4.9% | +3,673+11.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,915 | $4.32M | 4.0% | +791+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,957 | $4.19M | 3.9% | +1,133+8.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,824 | $2.73M | 2.5% | −1,274−2.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,530 | $2.61M | 2.4% | +260+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,484 | $2.48M | 2.3% | +1,863+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,908 | $2.24M | 2.1% | +662+12.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,701 | $2.19M | 2.0% | −2,025−2.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,770 | $2.11M | 1.9% | +560+2.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,329 | $2.05M | 1.9% | −31−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,689 | $1.88M | 1.7% | −91−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,450 | $1.68M | 1.5% | +2,402+117.3% | Added | History |
| PFEPfizer Inc | Stock | 28,389 | $1.49M | 1.4% | +28,389 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,018 | $1.47M | 1.4% | −9,618−27.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,112 | $1.46M | 1.3% | +732+7.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,385 | $1.46M | 1.3% | −146−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,986 | $1.45M | 1.3% | +2,240+9.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,215 | $1.45M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,048 | $1.36M | 1.2% | +241+2.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 40,087 | $1.26M | 1.2% | +21,514+115.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,979 | $1.18M | 1.1% | +24+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,105 | $1.10M | 1.0% | +4,772+27.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,166 | $1.01M | 0.9% | +5,807+427.3% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 28,972 | $986.0K | 0.9% | +1,054+3.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,301 | $952.0K | 0.9% | +1,308+131.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,331 | $928.0K | 0.9% | +10.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 8,650 | $860.0K | 0.8% | +856+11.0% | Added | – |
| JNJJohnson & Johnson | Stock | 4,678 | $830.0K | 0.8% | +19+0.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,811 | $800.0K | 0.7% | +271+2.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 41,083 | $783.0K | 0.7% | +539+1.3% | Added | – |
| AAPLApple Inc. | Stock | 5,702 | $780.0K | 0.7% | +115+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,140 | $758.0K | 0.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MCDMcDonalds Corp | Stock | 3,000 | $741.0K | 0.7% | +380+14.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,572 | $702.0K | 0.6% | +114+4.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,798 | $682.0K | 0.6% | +1,437+33.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,651 | $681.0K | 0.6% | +720+37.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,464 | $671.0K | 0.6% | +2,894+23.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,548 | $666.0K | 0.6% | +1,245+410.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,211 | $657.0K | 0.6% | +197+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,450 | $648.0K | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,751 | $612.0K | 0.6% | +1,911+24.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,952 | $567.0K | 0.5% | −3,005−25.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,759 | $545.0K | 0.5% | +1,269+23.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,841 | $480.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,035 | $479.0K | 0.4% | +14+0.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,300 | $465.0K | 0.4% | +907+14.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,193 | $463.0K | 0.4% | +1,452+83.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,174 | $459.0K | 0.4% | +1,981+47.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,551 | $451.0K | 0.4% | +735+26.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,716 | $418.0K | 0.4% | +31+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,784 | $396.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,385 | $383.0K | 0.4% | +320+2.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,420 | $353.0K | 0.3% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,190 | $336.0K | 0.3% | +2,146+4,877.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,496 | $327.0K | 0.3% | +227+17.9% | Added | – |
| PGProcter & Gamble Co | Stock | 2,192 | $315.0K | 0.3% | +200+10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,628 | $311.0K | 0.3% | +1,381+61.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,109 | $307.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,239 | $305.0K | 0.3% | +887+37.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,776 | $270.0K | 0.2% | +511+15.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,833 | $250.0K | 0.2% | +386+4.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 808 | $249.0K | 0.2% | +2+0.2% | Added | History |
| HONHoneywell International Inc | COM | 1,417 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,392 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 6,315 | $244.0K | 0.2% | +5,195+463.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,284 | $242.0K | 0.2% | +41+3.3% | Added | – |
| VZVerizon Communications Inc | Stock | 4,654 | $236.0K | 0.2% | +1,139+32.4% | Added | History |
| ORealty Income Corp | REIT | 3,452 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,036 | $235.0K | 0.2% | +6,036 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,674 | $231.0K | 0.2% | +914+33.1% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,480 | $219.0K | 0.2% | +3,480 | New | – |
| PEPPepsiCo Inc | Stock | 1,241 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,396 | $207.0K | 0.2% | +6,396 | New | – |
| HSYHershey Co | COM | 935 | $201.0K | 0.2% | +502+115.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,679 | $200.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,871 | $405.0K | 0.3% | – |
| FVCBFVCBankcorp, Inc. | COM | 14,647 | $304.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 172 | $293.0K | 0.2% | History |
| iShares Tr46435U135 | CYBERSECURITY | 5,675 | $242.0K | 0.2% | – |
| TFCTruist Financial Corp | COM | 3,675 | $212.0K | 0.2% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,125 | $205.0K | 0.2% | – |
| PLDPrologis, Inc. | REIT | 34 | – | – | History |