Warner Financial, Inc
- SEC CIK
- 0001927175
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 94
- +2 vs. Q1 2023
- Portfolio value
- $154.1M
- +$9.75M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 139,185 | $19.8M | 12.8% | +2,365+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,379 | $17.7M | 11.5% | −331−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,375 | $10.5M | 6.8% | +6,889+3.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,281 | $7.03M | 4.6% | +1,599+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,594 | $6.13M | 4.0% | −226−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,033 | $5.51M | 3.6% | +1,121+4.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,328 | $4.22M | 2.7% | +1,074+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,430 | $3.43M | 2.2% | +170+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,472 | $2.95M | 1.9% | +362+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,345 | $2.77M | 1.8% | +1,210+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,947 | $2.65M | 1.7% | +7+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,997 | $2.58M | 1.7% | +309+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,168 | $2.57M | 1.7% | −144−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,449 | $2.56M | 1.7% | +446+3.0% | Added | – |
| AAPLApple Inc. | Stock | 12,987 | $2.52M | 1.6% | −11−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 69,083 | $2.46M | 1.6% | +8,137+13.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,953 | $2.42M | 1.6% | +266+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,171 | $2.35M | 1.5% | +14+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,334 | $2.24M | 1.5% | −1,432−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,503 | $2.00M | 1.3% | +6+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,725 | $1.75M | 1.1% | +1,099+10.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,677 | $1.65M | 1.1% | +710+3.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,012 | $1.57M | 1.0% | +7,495+20.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,089 | $1.56M | 1.0% | +675+3.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,186 | $1.48M | 1.0% | +1,048+3.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 37,719 | $1.47M | 1.0% | +1,204+3.3% | Added | – |
| PFEPfizer Inc | Stock | 38,358 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,785 | $1.39M | 0.9% | +919+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,079 | $1.24M | 0.8% | +2,353+16.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,351 | $1.22M | 0.8% | +140+0.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,929 | $1.13M | 0.7% | +190+1.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,833 | $1.08M | 0.7% | +27+0.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,318 | $1.06M | 0.7% | +444+4.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,161 | $1.03M | 0.7% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,185 | $961.0K | 0.6% | +5+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,712 | $924.0K | 0.6% | +61+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,701 | $921.0K | 0.6% | +149+5.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,216 | $903.0K | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,000 | $895.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,288 | $860.0K | 0.6% | −39−0.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 7,401 | $836.0K | 0.5% | −2,942−28.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,987 | $831.0K | 0.5% | −549−5.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,906 | $812.0K | 0.5% | −139−2.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,811 | $783.0K | 0.5% | +1,488+17.9% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 9,873 | $760.0K | 0.5% | +492+5.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,528 | $727.0K | 0.5% | +3,327+79.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,530 | $721.0K | 0.5% | −1,170−17.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,548 | $713.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,366 | $712.0K | 0.5% | +4,432+55.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,851 | $698.0K | 0.5% | +78+2.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,172 | $682.0K | 0.4% | +48+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,022 | $671.0K | 0.4% | +457+3.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,862 | $664.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 35,660 | $656.0K | 0.4% | −4,321−10.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,450 | $656.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,623 | $620.0K | 0.4% | +7+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,551 | $617.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,622 | $572.0K | 0.4% | +60+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,547 | $524.0K | 0.3% | +151+6.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,278 | $517.0K | 0.3% | +11+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,816 | $500.0K | 0.3% | +2+0.1% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 500,200 | $500.0K | 0.3% | −1,340,395−72.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,420 | $481.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,098 | $470.0K | 0.3% | +91+0.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,045 | $466.0K | 0.3% | +863+27.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,352 | $464.0K | 0.3% | +117+3.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,490 | $408.0K | 0.3% | +4+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,803 | $408.0K | 0.3% | +172+4.7% | Added | History |
| KOCoca Cola Co | Stock | 6,705 | $404.0K | 0.3% | −2,702−28.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,190 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,784 | $394.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,531 | $371.0K | 0.2% | +2+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,679 | $370.0K | 0.2% | +6+0.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,014 | $352.0K | 0.2% | +6+0.2% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,463 | $352.0K | 0.2% | +37+0.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 996 | $343.0K | 0.2% | +187+23.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,699 | $337.0K | 0.2% | +214+2.9% | Added | – |
| PGProcter & Gamble Co | Stock | 2,192 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,276 | $333.0K | 0.2% | +339+6.9% | Added | – |
| HONHoneywell International Inc | COM | 1,458 | $303.0K | 0.2% | +41+2.9% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,832 | $301.0K | 0.2% | −56−1.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,272 | $299.0K | 0.2% | +365+4.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,011 | $293.0K | 0.2% | −79−1.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,146 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,336 | $268.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,894 | $263.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,392 | $252.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,080 | $243.0K | 0.2% | +90+1.0% | Added | – |
| HSYHershey Co | COM | 943 | $235.0K | 0.2% | +2+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 888 | $232.0K | 0.2% | +888 | New | History |
| PEPPepsiCo Inc | Stock | 1,241 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 6,315 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,780 | $210.0K | 0.1% | −174−5.9% | Reduced | – |
| FVCBFVCBankcorp, Inc. | COM | 18,308 | $197.0K | 0.1% | +18,308 | New | History |