0001927175-23-000004.txt : 20231106 0001927175-23-000004.hdr.sgml : 20231106 20231106125130 ACCESSION NUMBER: 0001927175-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231379227 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 false false 0001927175 XXXXXXXX 09-30-2023 09-30-2023 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 11-06-2023 0 92 150676 false INFORMATION TABLE 2 13FData20230931.xml WARNER FINANCIAL 3Q23 13F Amazon Stock 023135106 703 5530 SH SOLE 0 0 0 5530 Invesco QQQ ETF ETF 46090E103 5859 16353 SH SOLE 0 0 0 16353 Technology Select Sector SPDR ETF ETF 81369Y803 582 3551 SH SOLE 0 0 0 3551 Johnson & Johnson Co Stock 478160104 587 3770 SH SOLE 0 0 0 3770 Vanguard Total Stock Market Index ETF ETF 922908769 480 2259 SH SOLE 0 0 0 2259 Vanguard Extended Market Index ETF ETF 922908652 1863 12998 SH SOLE 0 0 0 12997 Vanguard Energy Index ETF ETF 92204A306 939 7405 SH SOLE 0 0 0 7405 Vanguard International Dividend Appreciation ETF ETF 921946810 554 7774 SH SOLE 0 0 0 7773 Procter & Gamble Co Stock 742718109 321 2199 SH SOLE 0 0 0 2198 Vanguard REIT ETF ETF 922908553 788 10418 SH SOLE 0 0 0 10417 iShares MSCI USA ESG Select ETF ETF 464288802 580 6443 SH SOLE 0 0 0 6442 SPDR Dow Jones Industrial Average ETF ETF 78467X109 334 998 SH SOLE 0 0 0 997 iShares MSCI EAFE ESG Select ETF ETF 46435G516 277 4011 SH SOLE 0 0 0 4011 iShares Short-Term National Muni Bond ETF ETF 464288158 389 3784 SH SOLE 0 0 0 3784 SPDR S&P 500 ETF ETF 78462F103 1927 4509 SH SOLE 0 0 0 4508 Vanguard FTSE All-World Ex-US Small Cap ETF ETF 922042718 658 6199 SH SOLE 0 0 0 6199 Pepsico Stock 713448108 210 1241 SH SOLE 0 0 0 1241 Honeywell International Inc Stock 438516106 271 1465 SH SOLE 0 0 0 1464 Schwab US Small Cap ETF ETF 808524607 358 8639 SH SOLE 0 0 0 8639 iShares Russell 1000 Growth ETF ETF 464287614 483 1816 SH SOLE 0 0 0 1816 Schwab International Equity ETF ETF 808524805 2439 71828 SH SOLE 0 0 0 71827 SPDR Consumer Staples ETF ETF 81369Y308 233 3392 SH SOLE 0 0 0 3392 Schwab US Large Cap Growth ETF ETF 808524300 4178 57448 SH SOLE 0 0 0 57447 Berkshire Hathaway B Stock 084670702 921 2630 SH SOLE 0 0 0 2630 Schwab Emerging Markets Equity ETF ETF 808524706 457 19098 SH SOLE 0 0 0 19097 iShares U.S. Infrastructure ETF ETF 46435U713 1394 38093 SH SOLE 0 0 0 38093 Microsoft Corp Stock 594918104 857 2713 SH SOLE 0 0 0 2712 Vanguard Small Cap Index ETF ETF 922908751 2514 13298 SH SOLE 0 0 0 13298 Vanguard Mid Cap Index ETF ETF 922908629 5378 25827 SH SOLE 0 0 0 25826 Tesla Inc Stock 88160R101 222 888 SH SOLE 0 0 0 888 Vanguard Health Care Index ETF ETF 92204A504 666 2831 SH SOLE 0 0 0 2830 Financial Select Sector SPDR Fund ETF 81369Y605 2237 67426 SH SOLE 0 0 0 67425 OGE Energy Corp Stock 670837103 210 6315 SH SOLE 0 0 0 6315 Schwab US Large Cap Value ETF ETF 808524409 1589 24654 SH SOLE 0 0 0 24653 Vanguard S&P 500 ETF ETF 922908363 3686 9387 SH SOLE 0 0 0 9387 Vanguard Communication Services ETF ETF 92204A884 298 2837 SH SOLE 0 0 0 2837 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 987 2161 SH SOLE 0 0 0 2161 Schwab US Mid Cap ETF ETF 808524508 1123 16596 SH SOLE 0 0 0 16596 Vanguard Total International Stock ETF ETF 921909768 2782 51978 SH SOLE 0 0 0 51977 FVCBankcorp Inc. Stock 36120Q101 235 18308 SH SOLE 0 0 0 18308 iShares U.S. Aerospace & Defense ETF ETF 464288760 319 3014 SH SOLE 0 0 0 3013 Invesco S&P 500 Low Volatility Portfolio ETF 46138E354 614 10450 SH SOLE 0 0 0 10450 iShares Select Dividend ETF ETF 464287168 631 5862 SH SOLE 0 0 0 5861 Vanguard Small Cap Value Index ETF ETF 922908611 2486 15588 SH SOLE 0 0 0 15588 Schwab AMT Tax-Free Money Fund Ultra Money Market Fund 808515530 119 118599 SH SOLE 0 0 0 118598 iShares MSCI EAFE Value ETF ETF 464288877 1488 30415 SH SOLE 0 0 0 30414 Vanguard Mid-Cap Growth ETF ETF 922908538 517 2655 SH SOLE 0 0 0 2655 Schwab US Dividend Equity ETF ETF 808524797 1673 23647 SH SOLE 0 0 0 23646 VanEck Pharmaceuticals ETF ETF 92189F692 358 4485 SH SOLE 0 0 0 4485 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 254 3894 SH SOLE 0 0 0 3894 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 397 5490 SH SOLE 0 0 0 5489 NASDAQ 100 Equal-Weighted ETF ETF 25459Y207 768 10268 SH SOLE 0 0 0 10267 Vanguard Small Cap Growth Index ETF ETF 922908595 2479 11576 SH SOLE 0 0 0 11575 Vanguard Large Cap Value Index ETF ETF 922908744 19808 143609 SH SOLE 0 0 0 143608 Vanguard Large Cap Growth Index ETF ETF 922908736 17111 62837 SH SOLE 0 0 0 62836 VanEck Morningstar Wide Moat ETF ETF 92189F643 770 10150 SH SOLE 0 0 0 10150 iShares Core MSCI EAFE ETF ETF 46432F842 1486 23089 SH SOLE 0 0 0 23089 SPDR S&P Biotech ETF ETF 78464A870 724 9910 SH SOLE 0 0 0 9910 Vanguard Total Bond Market ETF ETF 921937835 1580 22643 SH SOLE 0 0 0 22643 Vanguard FTSE All-World Ex-US ETF ETF 922042775 1168 22523 SH SOLE 0 0 0 22523 iShares Russell 2000 Growth ETF ETF 464287648 343 1531 SH SOLE 0 0 0 1530 McDonald's Stock 580135101 790 3000 SH SOLE 0 0 0 3000 Schwab Fundamental U.S. Large Cap ETF ETF 808524771 754 13474 SH SOLE 0 0 0 13474 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 2541 19282 SH SOLE 0 0 0 19281 iShares U.S. Technology ETF ETF 464287721 464 4420 SH SOLE 0 0 0 4420 Schwab Fundamental Emerging Markets ETF ETF 808524730 238 9080 SH SOLE 0 0 0 9079 Schwab Fundamental Intl Large Cap ETF ETF 808524755 309 9756 SH SOLE 0 0 0 9755 Fidelity MSCI Health Care Index ETF ETF 316092600 321 5295 SH SOLE 0 0 0 5294 iShares Core S&P 500 ETF ETF 464287200 2554 5948 SH SOLE 0 0 0 5947 iShares U.S. Preferred Stock ETF ETF 464288687 310 10292 SH SOLE 0 0 0 10291 Vanguard Mid-Cap Value ETF ETF 922908512 441 3371 SH SOLE 0 0 0 3370 Lockheed Martin Stock 539830109 633 1548 SH SOLE 0 0 0 1548 Vanguard FTSE Developed Markets ETF ETF 921943858 10179 232825 SH SOLE 0 0 0 232824 SPDR S&P Dividend ETF ETF 78464A763 1019 8861 SH SOLE 0 0 0 8860 iShares 3-7 Year Treasury Bond ETF ETF 464288661 620 5476 SH SOLE 0 0 0 5476 International Business Machines Stock 459200101 1009 7190 SH SOLE 0 0 0 7190 Vanguard FTSE Emerging Markets ETF ETF 922042858 2863 73019 SH SOLE 0 0 0 73019 Texas Instruments Inc Stock 882508104 348 2190 SH SOLE 0 0 0 2190 Vanguard High Dividend Yield ETF ETF 921946406 2301 22268 SH SOLE 0 0 0 22268 Pfizer Inc Stock 717081103 1254 37802 SH SOLE 0 0 0 37802 iShares MSCI USA Value Factor ETF ETF 46432F388 1027 11318 SH SOLE 0 0 0 11317 Vanguard Dividend Appreciation Index ETF ETF 921908844 6904 44434 SH SOLE 0 0 0 44434 iShares 7-10 Year Treasury Bond ETF ETF 464287440 846 9232 SH SOLE 0 0 0 9231 iShares Core U.S. Aggregate Bond ETF ETF 464287226 878 9337 SH SOLE 0 0 0 9337 iShares Core Dividend Growth ETF ETF 46434V621 645 13022 SH SOLE 0 0 0 13021 Invesco National AMT-Free Muni Bond ETF ETF 46138E537 251 11336 SH SOLE 0 0 0 11336 Vanguard Short-Term Bond Index ETF ETF 921937827 209 2787 SH SOLE 0 0 0 2786 Exxon Mobil Corp Stock 30231G102 447 3804 SH SOLE 0 0 0 3803 iShares Edge MSCI International Quality Factor ETF ETF 46434V456 1592 47366 SH SOLE 0 0 0 47365 iShares Global Clean Energy ETF ETF 464288224 520 35556 SH SOLE 0 0 0 35555 Apple Stock 037833100 2225 12993 SH SOLE 0 0 0 12993 iShares Russell 1000 Value ETF ETF 464287598 522 3438 SH SOLE 0 0 0 3437