0001927175-22-000005.txt : 20221108 0001927175-22-000005.hdr.sgml : 20221108 20221108111011 ACCESSION NUMBER: 0001927175-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367760 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 09-30-2022 09-30-2022 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 11-08-2022 0 82 124336 false INFORMATION TABLE 2 13FData20220930.xml WARNER FINANCIAL 13F 093022 Amazon Stock 023135106 807 7140 SH SOLE 0 0 0 7140 Apple Stock 037833100 1788 12936 SH SOLE 0 0 0 12936 Berkshire Hathaway B Stock 084670702 687 2572 SH SOLE 0 0 0 2572 Emerging Markets Internet & E-Commerce ETF ETF 301505889 248 9295 SH SOLE 0 0 0 9295 Exxon Mobil Corp Stock 30231G102 317 3629 SH SOLE 0 0 0 3629 Financial Select Sector SPDR Fund ETF 81369Y605 2127 70051 SH SOLE 0 0 0 70051 Hershey Co Stock 427866108 207 937 SH SOLE 0 0 0 937 Honeywell International Inc Stock 438516106 237 1417 SH SOLE 0 0 0 1416 International Business Machines Stock 459200101 852 7171 SH SOLE 0 0 0 7170 Invesco National AMT-Free Muni Bond ETF ETF 46138E537 250 11336 SH SOLE 0 0 0 11336 Invesco QQQ ETF ETF 46090E103 4130 15452 SH SOLE 0 0 0 15451 Invesco S&P 500 Low Volatility Portfolio ETF 46138E354 604 10450 SH SOLE 0 0 0 10450 iShares 3-7 Year Treasury Bond ETF ETF 464288661 264 2312 SH SOLE 0 0 0 2312 iShares Core MSCI EAFE ETF ETF 46432F842 1336 25374 SH SOLE 0 0 0 25374 iShares Core S&P 500 ETF ETF 464287200 2095 5842 SH SOLE 0 0 0 5842 iShares Core U.S. Aggregate Bond ETF ETF 464287226 1205 12505 SH SOLE 0 0 0 12505 iShares Edge MSCI International Quality Factor ETF ETF 46434V456 611 21983 SH SOLE 0 0 0 21983 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 510 8952 SH SOLE 0 0 0 8952 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 452 6841 SH SOLE 0 0 0 6841 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 1907 18351 SH SOLE 0 0 0 18351 iShares Global Clean Energy ETF ETF 464288224 791 41422 SH SOLE 0 0 0 41421 iShares MSCI EAFE ESG Select ETF ETF 46435G516 219 3901 SH SOLE 0 0 0 3901 iShares MSCI EAFE Value ETF ETF 464288877 658 17075 SH SOLE 0 0 0 17075 iShares MSCI USA ESG Select ETF ETF 464288802 513 6759 SH SOLE 0 0 0 6759 iShares Russell 1000 Growth ETF ETF 464287614 382 1816 SH SOLE 0 0 0 1815 iShares Russell 1000 Value ETF ETF 464287598 434 3193 SH SOLE 0 0 0 3192 iShares Russell 2000 Growth ETF ETF 464287648 266 1286 SH SOLE 0 0 0 1286 iShares Select Dividend ETF ETF 464287168 622 5798 SH SOLE 0 0 0 5797 iShares Short-Term National Muni Bond ETF ETF 464288158 388 3784 SH SOLE 0 0 0 3784 iShares U.S. Infrastructure ETF ETF 46435U713 1020 31623 SH SOLE 0 0 0 31623 iShares U.S. Preferred Stock ETF ETF 464288687 404 12751 SH SOLE 0 0 0 12750 iShares U.S. Technology ETF ETF 464287721 324 4420 SH SOLE 0 0 0 4420 Johnson & Johnson Co Stock 478160104 768 4700 SH SOLE 0 0 0 4699 Lockheed Martin Stock 539830109 598 1548 SH SOLE 0 0 0 1548 McDonald's Stock 580135101 692 3000 SH SOLE 0 0 0 3000 Microsoft Corp Stock 594918104 617 2651 SH SOLE 0 0 0 2651 NASDAQ 100 Equal-Weighted ETF ETF 25459Y207 210 3480 SH SOLE 0 0 0 3480 OGE Energy Corp Stock 670837103 230 6315 SH SOLE 0 0 0 6315 Pepsico Stock 713448108 203 1241 SH SOLE 0 0 0 1241 Pfizer Inc Stock 717081103 1242 28389 SH SOLE 0 0 0 28389 Procter & Gamble Co Stock 742718109 277 2192 SH SOLE 0 0 0 2192 Realty Income Corp REIT 756109104 201 3452 SH SOLE 0 0 0 3452 Schwab AMT Tax-Free Money Fund Ultra Money Market Fund 808515530 13312 13311802 SH SOLE 0 0 0 13311802 Schwab Fundamental Intl Large Cap ETF ETF 808524755 222 8833 SH SOLE 0 0 0 8833 Schwab International Equity ETF ETF 808524805 1431 50873 SH SOLE 0 0 0 50873 Schwab US Dividend Equity ETF ETF 808524797 958 14428 SH SOLE 0 0 0 14428 Schwab US Large Cap Growth ETF ETF 808524300 2155 38611 SH SOLE 0 0 0 38611 Schwab US Large Cap Value ETF ETF 808524409 775 13243 SH SOLE 0 0 0 13242 Schwab US Mid Cap ETF ETF 808524508 614 10149 SH SOLE 0 0 0 10149 Schwab US Small Cap ETF ETF 808524607 281 7445 SH SOLE 0 0 0 7445 SPDR Consumer Staples ETF ETF 81369Y308 226 3392 SH SOLE 0 0 0 3392 SPDR Dow Jones Industrial Average ETF ETF 78467X109 232 808 SH SOLE 0 0 0 808 SPDR S&P 500 ETF ETF 78462F103 1595 4465 SH SOLE 0 0 0 4465 SPDR S&P Biotech ETF ETF 78464A870 626 7888 SH SOLE 0 0 0 7888 SPDR S&P Dividend ETF ETF 78464A763 1151 10321 SH SOLE 0 0 0 10321 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 925 2302 SH SOLE 0 0 0 2302 Technology Select Sector SPDR ETF ETF 81369Y803 422 3551 SH SOLE 0 0 0 3551 Tesla Inc Stock 88160R101 216 816 SH SOLE 0 0 0 816 Texas Instruments Inc Stock 882508104 339 2190 SH SOLE 0 0 0 2190 VanEck Morningstar Wide Moat ETF ETF 92189F643 478 7968 SH SOLE 0 0 0 7968 Vanguard Communication Services ETF ETF 92204A884 208 2528 SH SOLE 0 0 0 2528 Vanguard Dividend Appreciation Index ETF ETF 921908844 5306 39259 SH SOLE 0 0 0 39259 Vanguard Energy Index ETF ETF 92204A306 879 8650 SH SOLE 0 0 0 8649 Vanguard Extended Market Index ETF ETF 922908652 1423 11197 SH SOLE 0 0 0 11197 Vanguard FTSE All-World Ex-US ETF ETF 922042775 981 22118 SH SOLE 0 0 0 22117 Vanguard FTSE All-World Ex-US Small Cap ETF ETF 922042718 206 2218 SH SOLE 0 0 0 2218 Vanguard FTSE Developed Markets ETF ETF 921943858 6693 184077 SH SOLE 0 0 0 184077 Vanguard FTSE Emerging Markets ETF ETF 922042858 2389 65456 SH SOLE 0 0 0 65456 Vanguard Health Care Index ETF ETF 92204A504 455 2035 SH SOLE 0 0 0 2034 Vanguard High Dividend Yield ETF ETF 921946406 1978 20843 SH SOLE 0 0 0 20843 Vanguard Large Cap Growth Index ETF ETF 922908736 13158 61502 SH SOLE 0 0 0 61502 Vanguard Large Cap Value Index ETF ETF 922908744 15918 128909 SH SOLE 0 0 0 128909 Vanguard Mid Cap Index ETF ETF 922908629 4487 23868 SH SOLE 0 0 0 23867 Vanguard REIT ETF ETF 922908553 581 7248 SH SOLE 0 0 0 7247 Vanguard S&P 500 ETF ETF 922908363 2578 7851 SH SOLE 0 0 0 7851 Vanguard Short-Term Bond Index ETF ETF 921937827 220 2944 SH SOLE 0 0 0 2943 Vanguard Small Cap Growth Index ETF ETF 922908595 1700 8710 SH SOLE 0 0 0 8710 Vanguard Small Cap Index ETF ETF 922908751 1959 11465 SH SOLE 0 0 0 11464 Vanguard Small Cap Value Index ETF ETF 922908611 1693 11804 SH SOLE 0 0 0 11804 Vanguard Total Bond Market ETF ETF 921937835 1174 16457 SH SOLE 0 0 0 16457 Vanguard Total International Stock ETF ETF 921909768 2423 52935 SH SOLE 0 0 0 52934 Vanguard Total Stock Market Index ETF ETF 922908769 276 1540 SH SOLE 0 0 0 1539