0001927175-22-000004.txt : 20220809 0001927175-22-000004.hdr.sgml : 20220809 20220809154438 ACCESSION NUMBER: 0001927175-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WARNER FINANCIAL, INC CENTRAL INDEX KEY: 0001927175 IRS NUMBER: 202676231 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22455 FILM NUMBER: 221148003 BUSINESS ADDRESS: STREET 1: 4550 MONTGOMERY AVE STREET 2: SUITE 352 NORTH CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 301-961-9505 MAIL ADDRESS: STREET 1: 4550 MONTGOMERY AVE STREET 2: SUITE 352 NORTH CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001927175 XXXXXXXX 06-30-2022 06-30-2022 WARNER FINANCIAL, INC

4550 MONTGOMERY AVE SUITE 352 NORTH BETHESDA MD 20814

13F HOLDINGS REPORT 028-22455 N Christopher Warner 3019619505 Christopher Warner Bethesda MD 08-09-2022 0 78 108714 false INFORMATION TABLE 2 WF13F_Assets063022.xml Amazon Stock 023135106 758 7140 SH SOLE 0 0 0 7140 Apple Stock 037833100 780 5702 SH SOLE 0 0 0 5702 Berkshire Hathaway B Stock 084670702 702 2572 SH SOLE 0 0 0 2572 Emerging Markets Internet & E-Commerce ETF ETF 301505889 207 6396 SH SOLE 0 0 0 6396 Exxon Mobil Corp Stock 30231G102 311 3628 SH SOLE 0 0 0 3628 Financial Select Sector SPDR Fund ETF 81369Y605 2192 69701 SH SOLE 0 0 0 69701 Hershey Co Stock 427866108 201 935 SH SOLE 0 0 0 934 Honeywell International Inc Stock 438516106 246 1417 SH SOLE 0 0 0 1416 International Business Machines Stock 459200101 1012 7166 SH SOLE 0 0 0 7165 Invesco National AMT-Free Muni Bond ETF ETF 46138E537 307 13109 SH SOLE 0 0 0 13109 Invesco QQQ ETF ETF 46090E103 4192 14957 SH SOLE 0 0 0 14956 Invesco S&P 500 Low Volatility Portfolio ETF 46138E354 648 10450 SH SOLE 0 0 0 10450 iShares 3-7 Year Treasury Bond ETF ETF 464288661 200 1679 SH SOLE 0 0 0 1679 iShares Core MSCI EAFE ETF ETF 46432F842 1472 25018 SH SOLE 0 0 0 25018 iShares Core S&P 500 ETF ETF 464287200 2240 5908 SH SOLE 0 0 0 5908 iShares Core U.S. Aggregate Bond ETF ETF 464287226 1445 14215 SH SOLE 0 0 0 14215 iShares Edge MSCI International Quality Factor ETF ETF 46434V456 383 12385 SH SOLE 0 0 0 12385 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 567 8952 SH SOLE 0 0 0 8952 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 480 6841 SH SOLE 0 0 0 6841 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 2048 18329 SH SOLE 0 0 0 18328 iShares Global Clean Energy ETF ETF 464288224 783 41083 SH SOLE 0 0 0 41082 iShares MSCI EAFE ESG Select ETF ETF 46435G516 231 3674 SH SOLE 0 0 0 3674 iShares MSCI EAFE Value ETF ETF 464288877 671 15464 SH SOLE 0 0 0 15464 iShares MSCI USA ESG Select ETF ETF 464288802 545 6759 SH SOLE 0 0 0 6759 iShares Russell 1000 Growth ETF ETF 464287614 327 1496 SH SOLE 0 0 0 1495 iShares Russell 1000 Value ETF ETF 464287598 463 3193 SH SOLE 0 0 0 3192 iShares Select Dividend ETF ETF 464287168 682 5798 SH SOLE 0 0 0 5797 iShares Short-Term National Muni Bond ETF ETF 464288158 396 3784 SH SOLE 0 0 0 3784 iShares U.S. Infrastructure ETF ETF 46435U713 986 28972 SH SOLE 0 0 0 28972 iShares U.S. Preferred Stock ETF ETF 464288687 418 12716 SH SOLE 0 0 0 12715 iShares U.S. Technology ETF ETF 464287721 353 4420 SH SOLE 0 0 0 4420 Johnson & Johnson Co Stock 478160104 830 4678 SH SOLE 0 0 0 4678 Lockheed Martin Stock 539830109 666 1548 SH SOLE 0 0 0 1548 McDonald's Stock 580135101 741 3000 SH SOLE 0 0 0 3000 Microsoft Corp Stock 594918104 681 2651 SH SOLE 0 0 0 2651 NASDAQ 100 Equal-Weighted ETF ETF 25459Y207 219 3480 SH SOLE 0 0 0 3479 OGE Energy Corp Stock 670837103 244 6315 SH SOLE 0 0 0 6315 Pepsico Stock 713448108 207 1241 SH SOLE 0 0 0 1241 Pfizer Inc Stock 717081103 1488 28389 SH SOLE 0 0 0 28389 Procter & Gamble Co Stock 742718109 315 2192 SH SOLE 0 0 0 2192 Realty Income Corp REIT 756109104 236 3452 SH SOLE 0 0 0 3452 Schwab Fundamental Intl Large Cap ETF ETF 808524755 250 8833 SH SOLE 0 0 0 8833 Schwab International Equity ETF ETF 808524805 1261 40087 SH SOLE 0 0 0 40087 Schwab US Dividend Equity ETF ETF 808524797 270 3776 SH SOLE 0 0 0 3775 Schwab US Large Cap Growth ETF ETF 808524300 1449 24986 SH SOLE 0 0 0 24985 Schwab US Large Cap Value ETF ETF 808524409 800 12811 SH SOLE 0 0 0 12810 Schwab US Mid Cap ETF ETF 808524508 612 9751 SH SOLE 0 0 0 9751 Schwab US Small Cap ETF ETF 808524607 235 6036 SH SOLE 0 0 0 6035 SPDR Consumer Staples ETF ETF 81369Y308 245 3392 SH SOLE 0 0 0 3392 SPDR Dow Jones Industrial Average ETF ETF 78467X109 249 808 SH SOLE 0 0 0 808 SPDR S&P 500 ETF ETF 78462F103 1679 4450 SH SOLE 0 0 0 4450 SPDR S&P Biotech ETF ETF 78464A870 459 6174 SH SOLE 0 0 0 6174 SPDR S&P Dividend ETF ETF 78464A763 1184 9979 SH SOLE 0 0 0 9979 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 952 2301 SH SOLE 0 0 0 2301 Technology Select Sector SPDR ETF ETF 81369Y803 451 3551 SH SOLE 0 0 0 3551 Texas Instruments Inc Stock 882508104 336 2190 SH SOLE 0 0 0 2190 VanEck Morningstar Wide Moat ETF ETF 92189F643 465 7300 SH SOLE 0 0 0 7300 Vanguard Communication Services ETF ETF 92204A884 305 3239 SH SOLE 0 0 0 3239 Vanguard Dividend Appreciation Index ETF ETF 921908844 5313 37029 SH SOLE 0 0 0 37028 Vanguard Energy Index ETF ETF 92204A306 860 8650 SH SOLE 0 0 0 8649 Vanguard Extended Market Index ETF ETF 922908652 1457 11112 SH SOLE 0 0 0 11111 Vanguard FTSE All-World Ex-US ETF ETF 922042775 1104 22105 SH SOLE 0 0 0 22105 Vanguard FTSE Developed Markets ETF ETF 921943858 6730 164955 SH SOLE 0 0 0 164955 Vanguard FTSE Emerging Markets ETF ETF 922042858 2477 59484 SH SOLE 0 0 0 59483 Vanguard Health Care Index ETF ETF 92204A504 479 2035 SH SOLE 0 0 0 2034 Vanguard High Dividend Yield ETF ETF 921946406 2112 20770 SH SOLE 0 0 0 20769 Vanguard Large Cap Growth Index ETF ETF 922908736 12833 57577 SH SOLE 0 0 0 57576 Vanguard Large Cap Value Index ETF ETF 922908744 15863 120287 SH SOLE 0 0 0 120287 Vanguard Mid Cap Index ETF ETF 922908629 4317 21915 SH SOLE 0 0 0 21914 Vanguard REIT ETF ETF 922908553 657 7211 SH SOLE 0 0 0 7211 Vanguard S&P 500 ETF ETF 922908363 2612 7530 SH SOLE 0 0 0 7530 Vanguard Small Cap Growth Index ETF ETF 922908595 1455 7385 SH SOLE 0 0 0 7384 Vanguard Small Cap Index ETF ETF 922908751 1882 10689 SH SOLE 0 0 0 10688 Vanguard Small Cap Value Index ETF ETF 922908611 1356 9048 SH SOLE 0 0 0 9048 Vanguard Total Bond Market ETF ETF 921937835 928 12331 SH SOLE 0 0 0 12330 Vanguard Total International Stock ETF ETF 921909768 2726 52824 SH SOLE 0 0 0 52824 Vanguard Total Stock Market Index ETF ETF 922908769 242 1284 SH SOLE 0 0 0 1284 Verizon Communications Stock 92343V104 236 4654 SH SOLE 0 0 0 4653