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Warner Financial, Inc

Q4 2022 Holdings

Filed 2023-02-09 | 90 holdings | $705.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon(AMZN)Stock023135106$575.0K6,84081.5%
Vanguard Large Cap Value Index ETF(VTV)ETF922908744$18.9K134,7042.7%
Vanguard Large Cap Growth Index ETF(VUG)ETF922908736$13.6K63,7441.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$8.8K208,9201.2%
Vanguard Dividend Appreciation Index ETF(VIG)ETF921908844$6.3K41,5000.9%
Vanguard Mid Cap Index ETF(VO)ETF922908629$4.8K23,7070.7%
Invesco QQQ ETF(QQQ)ETF46090E103$4.5K16,8040.6%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$3.0K53,5780.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.8K8,0380.4%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.6K67,7790.4%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.4K46,5450.3%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$2.4K22,0370.3%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2.4K69,4420.3%
Vanguard Small Cap Index ETF(VB)ETF922908751$2.3K12,5480.3%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.3K5,8620.3%
Vanguard Small Cap Value Index ETF(VBR)ETF922908611$2.2K13,6310.3%
iShares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$2.1K18,5070.3%
Vanguard Small Cap Growth Index ETF(VBK)ETF922908595$2.0K10,1360.3%
Schwab International Equity ETF(SCHF)ETF808524805$2.0K61,6090.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.7K4,4790.2%
Apple(AAPL)Stock037833100$1.7K13,0910.2%
Pfizer Inc(PFE)Stock717081103$1.5K28,3890.2%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.4K18,8860.2%
Vanguard Extended Market Index ETF(VXF)ETF922908652$1.4K10,5230.2%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$1.4K22,0980.2%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$1.3K19,7870.2%
iShares U.S. Infrastructure ETF(IFRA)ETF46435U713$1.3K34,9420.2%
Vanguard Energy Index ETF(VDE)ETF92204A306$1.3K10,3330.2%
iShares Msci Eafe Value ETF(EFV)ETF464288877$1.2K26,9420.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.2K16,9890.2%
Vanguard Ftse All-World Ex-US ETF(VEU)ETF922042775$1.1K22,1960.2%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.1K8,7810.2%
Schwab US Mid Cap ETF(SCHM)ETF808524508$1.0K15,8210.1%
International Business Machines(IBM)Stock459200101$1.0K7,1750.1%
iShares Edge Msci International Quality Factor ETF(IQLT)ETF46434V456$97730,1630.1%
Spdr S&P Mid Cap 400 ETF(MDY)ETF78467Y107$9562,1590.1%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$8949,2160.1%
Johnson & Johnson Co(JNJ)Stock478160104$8654,8950.1%
Spdr S&P Biotech ETF(XBI)ETF78464A870$8159,8240.1%
Berkshire Hathaway B(BRK/B)Stock084670702$7922,5650.1%
McDonald's(MCD)Stock580135101$7913,0000.1%
iShares Global Clean Energy ETF(ICLN)ETF464288224$77739,1520.1%
Lockheed Martin(LMT)Stock539830109$7531,5480.1%
iShares Msci USA Value Factor ETF(VLUE)ETF46432F388$7478,1900.1%
Vanguard REIT ETF(VNQ)ETF922908553$7258,7940.1%
iShares Select Dividend ETF(DVY)ETF464287168$7045,8330.1%
Invesco S&P 500 Low Volatility Portfolio(SPLV)ETF46138E354$66810,4500.1%
Vanguard Health Care Index ETF(VHT)ETF92204A504$6372,5690.1%
Microsoft Corp(MSFT)Stock594918104$6362,6510.1%
Nasdaq 100 Equal-Weighted ETF(QQQE)ETF25459Y207$5989,3710.1%
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