0001927175-23-000002.txt : 20230424 0001927175-23-000002.hdr.sgml : 20230424 20230424132456 ACCESSION NUMBER: 0001927175-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23839036 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 03-31-2023 03-31-2023 WARNER FINANCIAL, INC

4550 MONTGOMERY AVE SUITE 352 NORTH BETHESDA MD 20814

13F HOLDINGS REPORT 028-22455 N Christopher Warner 3015094029 Christopher Warner Bethesda MD 04-24-2023 0 92 144310 false INFORMATION TABLE 2 13FData20230331.xml WARNER FINANCIAL 13F 033123 Amazon Stock 023135106 692 6700 SH SOLE 0 0 0 6700 Apple Stock 037833100 2143 12998 SH SOLE 0 0 0 12998 Berkshire Hathaway B Stock 084670702 788 2552 SH SOLE 0 0 0 2552 Coca Cola Co Stock 191216100 583 9407 SH SOLE 0 0 0 9406 Exxon Mobil Corp Stock 30231G102 398 3631 SH SOLE 0 0 0 3631 Fidelity MSCI Health Care Index ETF ETF 316092600 303 4937 SH SOLE 0 0 0 4936 Financial Select Sector SPDR Fund ETF 81369Y605 2179 67766 SH SOLE 0 0 0 67765 Hershey Co Stock 427866108 239 941 SH SOLE 0 0 0 940 Honeywell International Inc Stock 438516106 271 1417 SH SOLE 0 0 0 1416 International Business Machines Stock 459200101 941 7180 SH SOLE 0 0 0 7180 Invesco National AMT-Free Muni Bond ETF ETF 46138E537 268 11336 SH SOLE 0 0 0 11336 Invesco QQQ ETF ETF 46090E103 5398 16820 SH SOLE 0 0 0 16819 Invesco S&P 500 Low Volatility Portfolio ETF 46138E354 652 10450 SH SOLE 0 0 0 10450 iShares 3-7 Year Treasury Bond ETF ETF 464288661 374 3182 SH SOLE 0 0 0 3182 iShares 7-10 Year Treasury Bond ETF ETF 464287440 416 4201 SH SOLE 0 0 0 4200 iShares Core Dividend Growth ETF ETF 46434V621 628 12565 SH SOLE 0 0 0 12565 iShares Core MSCI EAFE ETF ETF 46432F842 1498 22414 SH SOLE 0 0 0 22413 iShares Core S&P 500 ETF ETF 464287200 2442 5940 SH SOLE 0 0 0 5940 iShares Core U.S. Aggregate Bond ETF ETF 464287226 918 9216 SH SOLE 0 0 0 9216 iShares Edge MSCI International Quality Factor ETF ETF 46434V456 1289 36517 SH SOLE 0 0 0 36517 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 263 3894 SH SOLE 0 0 0 3894 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 399 5486 SH SOLE 0 0 0 5486 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 2194 17687 SH SOLE 0 0 0 17686 iShares Global Clean Energy ETF ETF 464288224 791 39981 SH SOLE 0 0 0 39980 iShares MSCI EAFE ESG Select ETF ETF 46435G516 294 4090 SH SOLE 0 0 0 4089 iShares MSCI EAFE Value ETF ETF 464288877 1414 29138 SH SOLE 0 0 0 29137 iShares MSCI USA ESG Select ETF ETF 464288802 581 6616 SH SOLE 0 0 0 6616 iShares MSCI USA Value Factor ETF ETF 46432F388 1007 10874 SH SOLE 0 0 0 10874 iShares Russell 1000 Growth ETF ETF 464287614 443 1814 SH SOLE 0 0 0 1814 iShares Russell 1000 Value ETF ETF 464287598 497 3267 SH SOLE 0 0 0 3266 iShares Russell 2000 Growth ETF ETF 464287648 347 1529 SH SOLE 0 0 0 1528 iShares Select Dividend ETF ETF 464287168 687 5862 SH SOLE 0 0 0 5861 iShares Short-Term National Muni Bond ETF ETF 464288158 396 3784 SH SOLE 0 0 0 3784 iShares U.S. Aerospace & Defense ETF ETF 464288760 346 3008 SH SOLE 0 0 0 3007 iShares U.S. Infrastructure ETF ETF 46435U713 1363 36515 SH SOLE 0 0 0 36514 iShares U.S. Preferred Stock ETF ETF 464288687 286 9146 SH SOLE 0 0 0 9145 iShares U.S. Technology ETF ETF 464287721 410 4420 SH SOLE 0 0 0 4420 Johnson & Johnson Co Stock 478160104 782 5045 SH SOLE 0 0 0 5044 Lockheed Martin Stock 539830109 732 1548 SH SOLE 0 0 0 1548 McDonald's Stock 580135101 839 3000 SH SOLE 0 0 0 3000 Microsoft Corp Stock 594918104 764 2651 SH SOLE 0 0 0 2651 NASDAQ 100 Equal-Weighted ETF ETF 25459Y207 681 9381 SH SOLE 0 0 0 9381 OGE Energy Corp Stock 670837103 238 6315 SH SOLE 0 0 0 6315 Pepsico Stock 713448108 226 1241 SH SOLE 0 0 0 1241 Pfizer Inc Stock 717081103 1565 38358 SH SOLE 0 0 0 38358 Procter & Gamble Co Stock 742718109 326 2192 SH SOLE 0 0 0 2192 Schwab AMT Tax-Free Money Fund Ultra Money Market Fund 808515530 1841 1840595 SH SOLE 0 0 0 1840594 Schwab Emerging Markets Equity ETF ETF 808524706 466 19007 SH SOLE 0 0 0 19006 Schwab Fundamental Emerging Markets ETF ETF 808524730 234 8990 SH SOLE 0 0 0 8989 Schwab Fundamental Intl Large Cap ETF ETF 808524755 279 8907 SH SOLE 0 0 0 8907 Schwab Fundamental U.S. Large Cap ETF ETF 808524771 436 7934 SH SOLE 0 0 0 7933 Schwab International Equity ETF ETF 808524805 2121 60946 SH SOLE 0 0 0 60946 Schwab US Dividend Equity ETF ETF 808524797 1607 21967 SH SOLE 0 0 0 21967 Schwab US Large Cap Growth ETF ETF 808524300 3601 55254 SH SOLE 0 0 0 55253 Schwab US Large Cap Value ETF ETF 808524409 1303 19866 SH SOLE 0 0 0 19865 Schwab US Mid Cap ETF ETF 808524508 1068 15739 SH SOLE 0 0 0 15738 Schwab US Small Cap ETF ETF 808524607 314 7485 SH SOLE 0 0 0 7485 SPDR Consumer Staples ETF ETF 81369Y308 253 3392 SH SOLE 0 0 0 3392 SPDR Dow Jones Industrial Average ETF ETF 78467X109 269 809 SH SOLE 0 0 0 809 SPDR S&P 500 ETF ETF 78462F103 1841 4497 SH SOLE 0 0 0 4496 SPDR S&P Biotech ETF ETF 78464A870 803 10536 SH SOLE 0 0 0 10536 SPDR S&P Dividend ETF ETF 78464A763 1089 8806 SH SOLE 0 0 0 8805 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 990 2160 SH SOLE 0 0 0 2159 Technology Select Sector SPDR ETF ETF 81369Y803 536 3551 SH SOLE 0 0 0 3551 Texas Instruments Inc Stock 882508104 407 2190 SH SOLE 0 0 0 2190 VanEck Morningstar Wide Moat ETF ETF 92189F643 614 8323 SH SOLE 0 0 0 8323 VanEck Pharmaceuticals ETF ETF 92189F692 344 4426 SH SOLE 0 0 0 4425 Vanguard Communication Services ETF ETF 92204A884 279 2888 SH SOLE 0 0 0 2887 Vanguard Dividend Appreciation Index ETF ETF 921908844 6419 41682 SH SOLE 0 0 0 41682 Vanguard Energy Index ETF ETF 92204A306 1181 10343 SH SOLE 0 0 0 10342 Vanguard Extended Market Index ETF ETF 922908652 1490 10626 SH SOLE 0 0 0 10625 Vanguard FTSE All-World Ex-US ETF ETF 922042775 1188 22211 SH SOLE 0 0 0 22210 Vanguard FTSE All-World Ex-US Small Cap ETF ETF 922042718 669 6124 SH SOLE 0 0 0 6124 Vanguard FTSE Developed Markets ETF ETF 921943858 9914 219486 SH SOLE 0 0 0 219485 Vanguard FTSE Emerging Markets ETF ETF 922042858 2913 72110 SH SOLE 0 0 0 72110 Vanguard Health Care Index ETF ETF 92204A504 661 2773 SH SOLE 0 0 0 2773 Vanguard High Dividend Yield ETF ETF 921946406 2338 22157 SH SOLE 0 0 0 22156 Vanguard International Dividend Appreciation ETF ETF 921946810 557 7562 SH SOLE 0 0 0 7562 Vanguard Large Cap Growth Index ETF ETF 922908736 15642 62710 SH SOLE 0 0 0 62710 Vanguard Large Cap Value Index ETF ETF 922908744 18896 136820 SH SOLE 0 0 0 136820 Vanguard Mid Cap Index ETF ETF 922908629 5043 23912 SH SOLE 0 0 0 23911 Vanguard Mid-Cap Growth ETF ETF 922908538 467 2396 SH SOLE 0 0 0 2396 Vanguard Mid-Cap Value ETF ETF 922908512 434 3235 SH SOLE 0 0 0 3234 Vanguard REIT ETF ETF 922908553 858 10327 SH SOLE 0 0 0 10327 Vanguard S&P 500 ETF ETF 922908363 3106 8260 SH SOLE 0 0 0 8259 Vanguard Short-Term Bond Index ETF ETF 921937827 226 2954 SH SOLE 0 0 0 2953 Vanguard Small Cap Growth Index ETF ETF 922908595 2448 11312 SH SOLE 0 0 0 11312 Vanguard Small Cap Index ETF ETF 922908751 2405 12688 SH SOLE 0 0 0 12687 Vanguard Small Cap Value Index ETF ETF 922908611 2382 15003 SH SOLE 0 0 0 15003 Vanguard Total Bond Market ETF ETF 921937835 1087 14726 SH SOLE 0 0 0 14726 Vanguard Total International Stock ETF ETF 921909768 2658 48135 SH SOLE 0 0 0 48134 Vanguard Total Stock Market Index ETF ETF 922908769 342 1673 SH SOLE 0 0 0 1673