IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Warner Financial, Inc

Q1 2022 Holdings

Filed 2022-05-05 | 81 holdings | $123.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Prologis Inc(PLD)REIT74340W103$201340.2%
Hershey Co(HSY)Stock427866108$2024330.2%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$2032,7600.2%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$2054,1250.2%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$2051,6790.2%
Pepsico(PEP)Stock713448108$2081,2410.2%
BB&T Corp(TFC)Stock89832Q109$2123,6750.2%
Verizon Communications(VZ)Stock92343V104$2363,5150.2%
Realty Income Corp(O)REIT756109104$2393,4520.2%
iShares Cybersecurity and Tech ETF(IHAK)ETF46435U135$2425,6750.2%
Spdr Consumer Staples ETF(XLP)ETF81369Y308$2573,3920.2%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$2583,2650.2%
OGE Energy Corp(OGE)Stock670837103$2581,1200.2%
Schwab Fundamental Intl Large Cap ETF(FNDF)ETF808524755$2728,4470.2%
Honeywell International Inc(HON)Stock438516106$2761,4170.2%
Spdr Dow Jones Industrial Average ETF(DIA)ETF78467X109$2808060.2%
Vanguard Communication Services ETF(VOX)ETF92204A884$2822,3520.2%
Vanguard Total Stock Market Index ETF(VTI)ETF922908769$2911,2430.2%
Tesla Inc(TSLA)Stock88160R101$2931720.2%
Exxon Mobil Corp(XOM)Stock30231G102$3002,2470.2%
FVC Bank Corp(FVCB)Stock36120Q101$30414,6470.2%
Invesco National Amt-Free Muni Bond ETF(PZA)ETF46138E537$32713,1090.3%
Procter & Gamble Co(PG)Stock742718109$3351,9920.3%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$3521,2690.3%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3774,1930.3%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$3963,7840.3%
Texas Instruments Inc(TXN)Stock882508104$402440.3%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$4055,8710.3%
iShares Edge Msci International Quality Factor ETF(IQLT)ETF46434V456$44512,0650.4%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$4482,8160.4%
iShares U.S. Technology ETF(IYW)ETF464287721$4554,4200.4%
iShares U.S. Preferred Stock ETF(PFF)ETF464288687$46212,6850.4%
iShares Russell 1000 Value ETF(IWD)ETF464287598$4731,7410.4%
VanEck Morningstar Wide Moat ETF(MOAT)ETF92189F643$4786,3930.4%
Vanguard Health Care Index ETF(VHT)ETF92204A504$5152,0210.4%
iShares Edge Msci Min Vol USA ETF(USMV)ETF46429B697$5316,8410.4%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$5957,8400.5%
iShares Msci Eafe Value ETF(EFV)ETF464288877$63212,5700.5%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$6545,4900.5%
Schwab International Equity ETF(SCHF)ETF808524805$68218,5730.6%
Lockheed Martin(LMT)Stock539830109$6833030.6%
Invesco S&P 500 Low Volatility Portfolio(SPLV)ETF46138E354$70110,4500.6%
iShares Select Dividend ETF(DVY)ETF464287168$7404,3610.6%
McDonald's(MCD)Stock580135101$7422,6200.6%
Vanguard REIT ETF(VNQ)ETF922908553$7607,0140.6%
Microsoft Corp(MSFT)Stock594918104$8171,9310.7%
Johnson & Johnson Co(JNJ)Stock478160104$8264,6590.7%
Vanguard Energy Index ETF(VDE)ETF92204A306$8347,7940.7%
iShares Edge Msci Min Vol Eafe ETF(EFAV)ETF46429B689$86311,9570.7%
iShares Global Clean Energy ETF(ICLN)ETF464288224$87340,5440.7%
Page 1 of 2Next