0001927175-23-000003.txt : 20230804 0001927175-23-000003.hdr.sgml : 20230804 20230804123649 ACCESSION NUMBER: 0001927175-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231143013 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 06-30-2023 06-30-2023 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 08-04-2023 0 94 154058 false INFORMATION TABLE 2 13FData20230630b.xml Amazon Stock 023135106 721 5530 SH SOLE 0 0 0 5530 Invesco QQQ ETF ETF 46090E103 6130 16594 SH SOLE 0 0 0 16594 Technology Select Sector SPDR ETF ETF 81369Y803 617 3551 SH SOLE 0 0 0 3551 Johnson & Johnson Co Stock 478160104 812 4906 SH SOLE 0 0 0 4906 Vanguard Total Stock Market Index ETF ETF 922908769 370 1679 SH SOLE 0 0 0 1678 Vanguard Extended Market Index ETF ETF 922908652 1745 11725 SH SOLE 0 0 0 11724 Vanguard Energy Index ETF ETF 92204A306 836 7401 SH SOLE 0 0 0 7401 Vanguard International Dividend Appreciation ETF ETF 921946810 572 7622 SH SOLE 0 0 0 7622 Procter & Gamble Co Stock 742718109 333 2192 SH SOLE 0 0 0 2192 Coca Cola Co Stock 191216100 404 6705 SH SOLE 0 0 0 6704 Vanguard REIT ETF ETF 922908553 860 10288 SH SOLE 0 0 0 10287 iShares MSCI USA ESG Select ETF ETF 464288802 620 6623 SH SOLE 0 0 0 6622 SPDR Dow Jones Industrial Average ETF ETF 78467X109 343 996 SH SOLE 0 0 0 996 iShares MSCI EAFE ESG Select ETF ETF 46435G516 293 4011 SH SOLE 0 0 0 4011 iShares Short-Term National Muni Bond ETF ETF 464288158 394 3784 SH SOLE 0 0 0 3784 SPDR S&P 500 ETF ETF 78462F103 1996 4503 SH SOLE 0 0 0 4502 Vanguard FTSE All-World Ex-US Small Cap ETF ETF 922042718 682 6172 SH SOLE 0 0 0 6171 Pepsico Stock 713448108 230 1241 SH SOLE 0 0 0 1241 Honeywell International Inc Stock 438516106 303 1458 SH SOLE 0 0 0 1457 Schwab US Small Cap ETF ETF 808524607 337 7699 SH SOLE 0 0 0 7699 iShares Russell 1000 Growth ETF ETF 464287614 500 1816 SH SOLE 0 0 0 1816 Schwab International Equity ETF ETF 808524805 2463 69083 SH SOLE 0 0 0 69082 SPDR Consumer Staples ETF ETF 81369Y308 252 3392 SH SOLE 0 0 0 3392 Schwab US Large Cap Growth ETF ETF 808524300 4222 56328 SH SOLE 0 0 0 56327 Berkshire Hathaway B Stock 084670702 921 2701 SH SOLE 0 0 0 2701 Schwab Emerging Markets Equity ETF ETF 808524706 470 19098 SH SOLE 0 0 0 19097 iShares U.S. Infrastructure ETF ETF 46435U713 1474 37719 SH SOLE 0 0 0 37719 Microsoft Corp Stock 594918104 924 2712 SH SOLE 0 0 0 2712 Vanguard Small Cap Index ETF ETF 922908751 2585 12997 SH SOLE 0 0 0 12996 Vanguard Mid Cap Index ETF ETF 922908629 5511 25033 SH SOLE 0 0 0 25033 Tesla Inc Stock 88160R101 232 888 SH SOLE 0 0 0 888 Vanguard Health Care Index ETF ETF 92204A504 698 2851 SH SOLE 0 0 0 2851 Financial Select Sector SPDR Fund ETF 81369Y605 2236 66334 SH SOLE 0 0 0 66333 OGE Energy Corp Stock 670837103 227 6315 SH SOLE 0 0 0 6315 Schwab US Large Cap Value ETF ETF 808524409 1394 20785 SH SOLE 0 0 0 20785 Vanguard S&P 500 ETF ETF 922908363 3433 8430 SH SOLE 0 0 0 8429 Vanguard Communication Services ETF ETF 92204A884 301 2832 SH SOLE 0 0 0 2831 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 1035 2161 SH SOLE 0 0 0 2160 Schwab US Mid Cap ETF ETF 808524508 1131 15929 SH SOLE 0 0 0 15928 Vanguard Total International Stock ETF ETF 921909768 2767 49345 SH SOLE 0 0 0 49345 Compass & Brownsville Stock 36120Q101 197 18308 SH SOLE 0 0 0 18308 iShares U.S. Aerospace & Defense ETF ETF 464288760 352 3014 SH SOLE 0 0 0 3013 Invesco S&P 500 Low Volatility Portfolio ETF 46138E354 656 10450 SH SOLE 0 0 0 10450 iShares Select Dividend ETF ETF 464287168 664 5862 SH SOLE 0 0 0 5861 Vanguard Small Cap Value Index ETF ETF 922908611 2555 15449 SH SOLE 0 0 0 15448 Schwab AMT Tax-Free Money Fund Ultra Money Market Fund 808515530 500 500200 SH SOLE 0 0 0 500199 iShares MSCI EAFE Value ETF ETF 464288877 1477 30186 SH SOLE 0 0 0 30185 Vanguard Mid-Cap Growth ETF ETF 922908538 524 2547 SH SOLE 0 0 0 2547 Schwab US Dividend Equity ETF ETF 808524797 1647 22677 SH SOLE 0 0 0 22676 VanEck Pharmaceuticals ETF ETF 92189F692 352 4463 SH SOLE 0 0 0 4462 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 263 3894 SH SOLE 0 0 0 3894 Hershey Co Stock 427866108 235 943 SH SOLE 0 0 0 942 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 408 5490 SH SOLE 0 0 0 5489 NASDAQ 100 Equal-Weighted ETF ETF 25459Y207 760 9873 SH SOLE 0 0 0 9873 Vanguard Small Cap Growth Index ETF ETF 922908595 2566 11168 SH SOLE 0 0 0 11168 Vanguard Large Cap Value Index ETF ETF 922908744 19778 139185 SH SOLE 0 0 0 139184 Vanguard Large Cap Growth Index ETF ETF 922908736 17651 62379 SH SOLE 0 0 0 62379 VanEck Morningstar Wide Moat ETF ETF 92189F643 783 9811 SH SOLE 0 0 0 9811 iShares Core MSCI EAFE ETF ETF 46432F842 1559 23089 SH SOLE 0 0 0 23089 SPDR S&P Biotech ETF ETF 78464A870 831 9987 SH SOLE 0 0 0 9987 Vanguard Total Bond Market ETF ETF 921937835 1242 17079 SH SOLE 0 0 0 17079 Vanguard FTSE All-World Ex-US ETF ETF 922042775 1216 22351 SH SOLE 0 0 0 22350 iShares Russell 2000 Growth ETF ETF 464287648 371 1531 SH SOLE 0 0 0 1530 McDonald's Stock 580135101 895 3000 SH SOLE 0 0 0 3000 Schwab Fundamental U.S. Large Cap ETF ETF 808524771 712 12366 SH SOLE 0 0 0 12365 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 2421 17953 SH SOLE 0 0 0 17952 iShares U.S. Technology ETF ETF 464287721 481 4420 SH SOLE 0 0 0 4420 Schwab Fundamental Emerging Markets ETF ETF 808524730 243 9080 SH SOLE 0 0 0 9079 Schwab Fundamental Intl Large Cap ETF ETF 808524755 299 9272 SH SOLE 0 0 0 9271 Fidelity MSCI Health Care Index ETF ETF 316092600 333 5276 SH SOLE 0 0 0 5275 iShares Core S&P 500 ETF ETF 464287200 2650 5947 SH SOLE 0 0 0 5946 iShares U.S. Preferred Stock ETF ETF 464288687 283 9146 SH SOLE 0 0 0 9145 Vanguard Mid-Cap Value ETF ETF 922908512 464 3352 SH SOLE 0 0 0 3352 Lockheed Martin Stock 539830109 713 1548 SH SOLE 0 0 0 1548 Vanguard FTSE Developed Markets ETF ETF 921943858 10454 226375 SH SOLE 0 0 0 226374 SPDR S&P Dividend ETF ETF 78464A763 1083 8833 SH SOLE 0 0 0 8833 iShares 3-7 Year Treasury Bond ETF ETF 464288661 466 4045 SH SOLE 0 0 0 4045 International Business Machines Stock 459200101 961 7185 SH SOLE 0 0 0 7185 Vanguard FTSE Emerging Markets ETF ETF 922042858 2948 72472 SH SOLE 0 0 0 72472 Texas Instruments Inc Stock 882508104 394 2190 SH SOLE 0 0 0 2190 Vanguard High Dividend Yield ETF ETF 921946406 2352 22171 SH SOLE 0 0 0 22171 Pfizer Inc Stock 717081103 1407 38358 SH SOLE 0 0 0 38358 iShares MSCI USA Value Factor ETF ETF 46432F388 1062 11318 SH SOLE 0 0 0 11317 Vanguard Dividend Appreciation Index ETF ETF 921908844 7030 43281 SH SOLE 0 0 0 43281 iShares 7-10 Year Treasury Bond ETF ETF 464287440 727 7528 SH SOLE 0 0 0 7528 iShares Core U.S. Aggregate Bond ETF ETF 464287226 903 9216 SH SOLE 0 0 0 9216 iShares Core Dividend Growth ETF ETF 46434V621 671 13022 SH SOLE 0 0 0 13021 Invesco National AMT-Free Muni Bond ETF ETF 46138E537 268 11336 SH SOLE 0 0 0 11336 Vanguard Short-Term Bond Index ETF ETF 921937827 210 2780 SH SOLE 0 0 0 2779 Exxon Mobil Corp Stock 30231G102 408 3803 SH SOLE 0 0 0 3802 iShares Edge MSCI International Quality Factor ETF ETF 46434V456 1567 44012 SH SOLE 0 0 0 44011 iShares Global Clean Energy ETF ETF 464288224 656 35660 SH SOLE 0 0 0 35659 Apple Stock 037833100 2519 12987 SH SOLE 0 0 0 12987 iShares Russell 1000 Value ETF ETF 464287598 517 3278 SH SOLE 0 0 0 3277