0001927175-23-000001.txt : 20230209 0001927175-23-000001.hdr.sgml : 20230209 20230209135545 ACCESSION NUMBER: 0001927175-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23605429 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 X0202 13F-HR LIVE false true false 0001927175 XXXXXXXX 12-31-2022 12-31-2022 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 02-09-2023 0 90 131230 false INFORMATION TABLE 2 13FData20221231.xml Amazon Stock 023135106 575 6840 SH SOLE 0 0 0 6840 Apple Stock 037833100 1701 13091 SH SOLE 0 0 0 13091 Berkshire Hathaway B Stock 084670702 792 2565 SH SOLE 0 0 0 2565 Emerging Markets Internet & E-Commerce ETF ETF 301505889 447 15031 SH SOLE 0 0 0 15031 Exxon Mobil Corp Stock 30231G102 400 3630 SH SOLE 0 0 0 3630 Fidelity MSCI Health Care Index ETF ETF 316092600 233 3636 SH SOLE 0 0 0 3636 Financial Select Sector SPDR Fund ETF 81369Y605 2375 69442 SH SOLE 0 0 0 69442 Hershey Co Stock 427866108 217 938 SH SOLE 0 0 0 938 Honeywell International Inc Stock 438516106 304 1416 SH SOLE 0 0 0 1416 International Business Machines Stock 459200101 1011 7175 SH SOLE 0 0 0 7175 Invesco National AMT-Free Muni Bond ETF ETF 46138E537 260 11336 SH SOLE 0 0 0 11336 Invesco QQQ ETF ETF 46090E103 4475 16804 SH SOLE 0 0 0 16804 Invesco S&P 500 Low Volatility Portfolio ETF 46138E354 668 10450 SH SOLE 0 0 0 10450 iShares 3-7 Year Treasury Bond ETF ETF 464288661 366 3182 SH SOLE 0 0 0 3182 iShares Core Dividend Growth ETF ETF 46434V621 482 9642 SH SOLE 0 0 0 9642 iShares Core MSCI EAFE ETF ETF 46432F842 1362 22098 SH SOLE 0 0 0 22098 iShares Core S&P 500 ETF ETF 464287200 2252 5862 SH SOLE 0 0 0 5862 iShares Core U.S. Aggregate Bond ETF ETF 464287226 894 9216 SH SOLE 0 0 0 9216 iShares Edge MSCI International Quality Factor ETF ETF 46434V456 977 30163 SH SOLE 0 0 0 30163 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 248 3894 SH SOLE 0 0 0 3894 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 416 5768 SH SOLE 0 0 0 5768 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 2109 18507 SH SOLE 0 0 0 18507 iShares Global Clean Energy ETF ETF 464288224 777 39152 SH SOLE 0 0 0 39152 iShares MSCI EAFE ESG Select ETF ETF 46435G516 269 4089 SH SOLE 0 0 0 4089 iShares MSCI EAFE Value ETF ETF 464288877 1236 26942 SH SOLE 0 0 0 26942 iShares MSCI USA ESG Select ETF ETF 464288802 552 6707 SH SOLE 0 0 0 6707 iShares MSCI USA Value Factor ETF ETF 46432F388 747 8190 SH SOLE 0 0 0 8190 iShares Russell 1000 Growth ETF ETF 464287614 390 1821 SH SOLE 0 0 0 1821 iShares Russell 1000 Value ETF ETF 464287598 490 3227 SH SOLE 0 0 0 3227 iShares Russell 2000 Growth ETF ETF 464287648 327 1525 SH SOLE 0 0 0 1525 iShares Select Dividend ETF ETF 464287168 704 5833 SH SOLE 0 0 0 5833 iShares Short-Term National Muni Bond ETF ETF 464288158 395 3784 SH SOLE 0 0 0 3784 iShares U.S. Aerospace & Defense ETF ETF 464288760 270 2417 SH SOLE 0 0 0 2417 iShares U.S. Infrastructure ETF ETF 46435U713 1267 34942 SH SOLE 0 0 0 34942 iShares U.S. Preferred Stock ETF ETF 464288687 279 9145 SH SOLE 0 0 0 9145 iShares U.S. Technology ETF ETF 464287721 329 4420 SH SOLE 0 0 0 4420 Johnson & Johnson Co Stock 478160104 865 4895 SH SOLE 0 0 0 4895 Lockheed Martin Stock 539830109 753 1548 SH SOLE 0 0 0 1548 McDonald's Stock 580135101 791 3000 SH SOLE 0 0 0 3000 Microsoft Corp Stock 594918104 636 2651 SH SOLE 0 0 0 2651 NASDAQ 100 Equal-Weighted ETF ETF 25459Y207 598 9371 SH SOLE 0 0 0 9371 OGE Energy Corp Stock 670837103 250 6315 SH SOLE 0 0 0 6315 Pepsico Stock 713448108 224 1241 SH SOLE 0 0 0 1241 Pfizer Inc Stock 717081103 1455 28389 SH SOLE 0 0 0 28389 Procter & Gamble Co Stock 742718109 332 2192 SH SOLE 0 0 0 2192 Realty Income Corp REIT 756109104 219 3452 SH SOLE 0 0 0 3452 Schwab Emerging Markets Equity ETF ETF 808524706 340 14373 SH SOLE 0 0 0 14373 Schwab Fundamental Intl Large Cap ETF ETF 808524755 259 8907 SH SOLE 0 0 0 8907 Schwab Fundamental U.S. Large Cap ETF ETF 808524771 234 4378 SH SOLE 0 0 0 4378 Schwab International Equity ETF ETF 808524805 1984 61609 SH SOLE 0 0 0 61609 Schwab US Dividend Equity ETF ETF 808524797 1427 18886 SH SOLE 0 0 0 18886 Schwab US Large Cap Growth ETF ETF 808524300 2977 53578 SH SOLE 0 0 0 53578 Schwab US Large Cap Value ETF ETF 808524409 1306 19787 SH SOLE 0 0 0 19787 Schwab US Mid Cap ETF ETF 808524508 1038 15821 SH SOLE 0 0 0 15821 Schwab US Small Cap ETF ETF 808524607 303 7469 SH SOLE 0 0 0 7469 SPDR Consumer Staples ETF ETF 81369Y308 253 3392 SH SOLE 0 0 0 3392 SPDR Dow Jones Industrial Average ETF ETF 78467X109 268 808 SH SOLE 0 0 0 808 SPDR S&P 500 ETF ETF 78462F103 1713 4479 SH SOLE 0 0 0 4479 SPDR S&P Biotech ETF ETF 78464A870 815 9824 SH SOLE 0 0 0 9824 SPDR S&P Dividend ETF ETF 78464A763 1099 8781 SH SOLE 0 0 0 8781 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 956 2159 SH SOLE 0 0 0 2159 Technology Select Sector SPDR ETF ETF 81369Y803 442 3551 SH SOLE 0 0 0 3551 Texas Instruments Inc Stock 882508104 362 2190 SH SOLE 0 0 0 2190 VanEck Morningstar Wide Moat ETF ETF 92189F643 529 8151 SH SOLE 0 0 0 8151 VanEck Pharmaceuticals ETF ETF 92189F692 282 3633 SH SOLE 0 0 0 3633 Vanguard Communication Services ETF ETF 92204A884 241 2926 SH SOLE 0 0 0 2926 Vanguard Dividend Appreciation Index ETF ETF 921908844 6302 41500 SH SOLE 0 0 0 41500 Vanguard Energy Index ETF ETF 92204A306 1253 10333 SH SOLE 0 0 0 10333 Vanguard Extended Market Index ETF ETF 922908652 1398 10523 SH SOLE 0 0 0 10523 Vanguard FTSE All-World Ex-US ETF ETF 922042775 1113 22196 SH SOLE 0 0 0 22196 Vanguard FTSE All-World Ex-US Small Cap ETF ETF 922042718 540 5251 SH SOLE 0 0 0 5251 Vanguard FTSE Developed Markets ETF ETF 921943858 8768 208920 SH SOLE 0 0 0 208920 Vanguard FTSE Emerging Markets ETF ETF 922042858 2642 67779 SH SOLE 0 0 0 67779 Vanguard Health Care Index ETF ETF 92204A504 637 2569 SH SOLE 0 0 0 2569 Vanguard High Dividend Yield ETF ETF 921946406 2385 22037 SH SOLE 0 0 0 22037 Vanguard International Dividend Appreciation ETF ETF 921946810 423 6073 SH SOLE 0 0 0 6073 Vanguard Large Cap Growth Index ETF ETF 922908736 13585 63744 SH SOLE 0 0 0 63744 Vanguard Large Cap Value Index ETF ETF 922908744 18908 134704 SH SOLE 0 0 0 134704 Vanguard Mid Cap Index ETF ETF 922908629 4832 23707 SH SOLE 0 0 0 23707 Vanguard Mid-Cap Growth ETF ETF 922908538 374 2078 SH SOLE 0 0 0 2078 Vanguard Mid-Cap Value ETF ETF 922908512 309 2283 SH SOLE 0 0 0 2283 Vanguard REIT ETF ETF 922908553 725 8794 SH SOLE 0 0 0 8794 Vanguard S&P 500 ETF ETF 922908363 2824 8038 SH SOLE 0 0 0 8038 Vanguard Short-Term Bond Index ETF ETF 921937827 222 2950 SH SOLE 0 0 0 2950 Vanguard Small Cap Growth Index ETF ETF 922908595 2033 10136 SH SOLE 0 0 0 10136 Vanguard Small Cap Index ETF ETF 922908751 2303 12548 SH SOLE 0 0 0 12548 Vanguard Small Cap Value Index ETF ETF 922908611 2165 13631 SH SOLE 0 0 0 13631 Vanguard Total Bond Market ETF ETF 921937835 1221 16989 SH SOLE 0 0 0 16989 Vanguard Total International Stock ETF ETF 921909768 2407 46545 SH SOLE 0 0 0 46545 Vanguard Total Stock Market Index ETF ETF 922908769 314 1643 SH SOLE 0 0 0 1643