0001927175-24-000002.txt : 20240130 0001927175-24-000002.hdr.sgml : 20240130 20240130161844 ACCESSION NUMBER: 0001927175-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WARNER FINANCIAL, INC CENTRAL INDEX KEY: 0001927175 ORGANIZATION NAME: IRS NUMBER: 202676231 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22455 FILM NUMBER: 24578412 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001927175 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT WARNER FINANCIAL, INC

4550 MONTGOMERY AVE SUITE 352 NORTH BETHESDA MD 20814

13F HOLDINGS REPORT 028-22455 Y Accidentally uploaded a copy of our 3rd quarter 2023 data instead of for the 4th quarter. Christopher Warner 3019619505 Christopher Warner Bethesda MD 01-30-2024 0 101 177495 false INFORMATION TABLE 2 13FData20231231.xml WARNER FINANCIAL 4Q23 13F Amazon Stock 023135106 852 5609 SH SOLE 0 0 0 5609 Invesco QQQ ETF ETF 46090E103 6745 16470 SH SOLE 0 0 0 16469 Technology Select Sector SPDR ETF ETF 81369Y803 683 3551 SH SOLE 0 0 0 3551 Johnson & Johnson Co Stock 478160104 1110 7085 SH SOLE 0 0 0 7084 Vanguard Total Stock Market Index ETF ETF 922908769 559 2356 SH SOLE 0 0 0 2356 Vanguard Extended Market Index ETF ETF 922908652 2208 13430 SH SOLE 0 0 0 13430 Vanguard Energy Index ETF ETF 92204A306 1057 9009 SH SOLE 0 0 0 9009 Vanguard International Dividend Appreciation ETF ETF 921946810 825 10400 SH SOLE 0 0 0 10399 Procter & Gamble Co Stock 742718109 398 2717 SH SOLE 0 0 0 2716 Vanguard REIT ETF ETF 922908553 1136 12853 SH SOLE 0 0 0 12853 iShares MSCI USA ESG Select ETF ETF 464288802 653 6495 SH SOLE 0 0 0 6494 SPDR Dow Jones Industrial Average ETF ETF 78467X109 376 999 SH SOLE 0 0 0 998 iShares MSCI EAFE ESG Select ETF ETF 46435G516 304 4020 SH SOLE 0 0 0 4019 iShares Short-Term National Muni Bond ETF ETF 464288158 399 3784 SH SOLE 0 0 0 3784 SPDR S&P 500 ETF ETF 78462F103 3171 6672 SH SOLE 0 0 0 6671 Vanguard FTSE All-World Ex-US Small Cap ETF ETF 922042718 724 6294 SH SOLE 0 0 0 6293 Pepsico Stock 713448108 217 1276 SH SOLE 0 0 0 1276 Honeywell International Inc Stock 438516106 309 1471 SH SOLE 0 0 0 1471 Schwab US Small Cap ETF ETF 808524607 467 9884 SH SOLE 0 0 0 9884 iShares Russell 1000 Growth ETF ETF 464287614 552 1820 SH SOLE 0 0 0 1820 Schwab International Equity ETF ETF 808524805 2890 78185 SH SOLE 0 0 0 78185 SPDR Consumer Staples ETF ETF 81369Y308 247 3434 SH SOLE 0 0 0 3434 Schwab US Large Cap Growth ETF ETF 808524300 4792 57761 SH SOLE 0 0 0 57760 Berkshire Hathaway B Stock 084670702 938 2630 SH SOLE 0 0 0 2630 Schwab Emerging Markets Equity ETF ETF 808524706 490 19749 SH SOLE 0 0 0 19749 iShares U.S. Infrastructure ETF ETF 46435U713 1544 38350 SH SOLE 0 0 0 38350 Microsoft Corp Stock 594918104 1059 2817 SH SOLE 0 0 0 2816 Vanguard Small Cap Index ETF ETF 922908751 3020 14155 SH SOLE 0 0 0 14154 Vanguard Mid Cap Index ETF ETF 922908629 6228 26773 SH SOLE 0 0 0 26772 Vanguard Health Care Index ETF ETF 92204A504 718 2864 SH SOLE 0 0 0 2863 Financial Select Sector SPDR Fund ETF 81369Y605 2608 69351 SH SOLE 0 0 0 69351 OGE Energy Corp Stock 670837103 221 6315 SH SOLE 0 0 0 6315 Schwab US Large Cap Value ETF ETF 808524409 1826 26042 SH SOLE 0 0 0 26042 Vanguard S&P 500 ETF ETF 922908363 4436 10155 SH SOLE 0 0 0 10155 Vanguard Communication Services ETF ETF 92204A884 321 2727 SH SOLE 0 0 0 2727 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 1107 2182 SH SOLE 0 0 0 2182 iShares Cybersecurity and Tech ETF ETF 46435U135 234 5147 SH SOLE 0 0 0 5146 Lilly Eli & Co Stock 532457108 1147 1967 SH SOLE 0 0 0 1967 Schwab US Mid Cap ETF ETF 808524508 1356 18003 SH SOLE 0 0 0 18002 Vanguard Total International Stock ETF ETF 921909768 2904 50102 SH SOLE 0 0 0 50102 FVCBankcorp Inc. Stock 36120Q101 260 18308 SH SOLE 0 0 0 18308 iShares U.S. Aerospace & Defense ETF ETF 464288760 537 4243 SH SOLE 0 0 0 4243 Invesco S&P 500 Low Volatility Portfolio ETF 46138E354 655 10450 SH SOLE 0 0 0 10450 iShares Select Dividend ETF ETF 464287168 700 5969 SH SOLE 0 0 0 5968 Vanguard Small Cap Value Index ETF ETF 922908611 2835 15755 SH SOLE 0 0 0 15754 Schwab AMT Tax-Free Money Fund Ultra Money Market Fund 808515530 94 94154 SH SOLE 0 0 0 94154 iShares MSCI EAFE Value ETF ETF 464288877 1877 36018 SH SOLE 0 0 0 36018 Vanguard Mid Cap Growth ETF ETF 922908538 624 2842 SH SOLE 0 0 0 2842 Schwab US Dividend Equity ETF ETF 808524797 1818 23887 SH SOLE 0 0 0 23886 VanEck Pharmaceuticals ETF ETF 92189F692 367 4504 SH SOLE 0 0 0 4504 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 273 3938 SH SOLE 0 0 0 3938 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 429 5501 SH SOLE 0 0 0 5500 NASDAQ 100 Equal-Weighted ETF ETF 25459Y207 1117 13200 SH SOLE 0 0 0 13199 Vanguard Small Cap Growth Index ETF ETF 922908595 2793 11553 SH SOLE 0 0 0 11553 Vanguard Large Cap Value Index ETF ETF 922908744 22450 150171 SH SOLE 0 0 0 150170 Vanguard Large Cap Growth Index ETF ETF 922908736 20088 64616 SH SOLE 0 0 0 64615 VanEck Morningstar Wide Moat ETF ETF 92189F643 995 11721 SH SOLE 0 0 0 11720 iShares Core MSCI EAFE ETF ETF 46432F842 1636 23256 SH SOLE 0 0 0 23256 Dimensional US Large Cap Value ETF ETF 25434V666 253 9350 SH SOLE 0 0 0 9350 SPDR S&P Biotech ETF ETF 78464A870 532 5954 SH SOLE 0 0 0 5954 Vanguard Total Bond Market ETF ETF 921937835 1812 24630 SH SOLE 0 0 0 24630 Vanguard FTSE All-World Ex-US ETF ETF 922042775 1286 22913 SH SOLE 0 0 0 22912 T. Rowe Price Capital Appreciation Equity ETF ETF 87283Q867 308 11141 SH SOLE 0 0 0 11141 iShares Russell 2000 Growth ETF ETF 464287648 393 1557 SH SOLE 0 0 0 1556 McDonald's Stock 580135101 1016 3428 SH SOLE 0 0 0 3428 iShares Biotechnology ETF ETF 464287556 337 2484 SH SOLE 0 0 0 2484 Schwab Fundamental US Small Company Index ETF ETF 808524763 310 5596 SH SOLE 0 0 0 5595 Schwab Fundamental U.S. Large Cap ETF ETF 808524771 991 16000 SH SOLE 0 0 0 15999 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 3133 21296 SH SOLE 0 0 0 21295 iShares U.S. Technology ETF ETF 464287721 543 4420 SH SOLE 0 0 0 4420 Schwab Fundamental Emerging Markets ETF ETF 808524730 256 9440 SH SOLE 0 0 0 9440 Schwab Fundamental Intl Large Cap ETF ETF 808524755 332 9856 SH SOLE 0 0 0 9855 Fidelity MSCI Health Care Index ETF ETF 316092600 344 5313 SH SOLE 0 0 0 5313 iShares Core S&P 500 ETF ETF 464287200 2854 5975 SH SOLE 0 0 0 5975 iShares U.S. Preferred Stock ETF ETF 464288687 326 10445 SH SOLE 0 0 0 10444 Vanguard Mid Cap Value ETF ETF 922908512 516 3560 SH SOLE 0 0 0 3559 Lockheed Martin Stock 539830109 705 1556 SH SOLE 0 0 0 1556 SPDR Portfolio Emerging Markets ETF ETF 78463X509 439 12394 SH SOLE 0 0 0 12393 Vanguard FTSE Developed Markets ETF ETF 921943858 11315 236228 SH SOLE 0 0 0 236227 SPDR S&P Dividend ETF ETF 78464A763 1127 9014 SH SOLE 0 0 0 9014 iShares 3-7 Year Treasury Bond ETF ETF 464288661 1304 11131 SH SOLE 0 0 0 11130 International Business Machines Stock 459200101 1177 7194 SH SOLE 0 0 0 7194 Vanguard FTSE Emerging Markets ETF ETF 922042858 2541 61836 SH SOLE 0 0 0 61835 Texas Instruments Inc Stock 882508104 373 2190 SH SOLE 0 0 0 2190 Vanguard High Dividend Yield ETF ETF 921946406 2437 21833 SH SOLE 0 0 0 21832 Pfizer Inc Stock 717081103 1134 39385 SH SOLE 0 0 0 39385 iShares MSCI USA Value Factor ETF ETF 46432F388 1161 11478 SH SOLE 0 0 0 11477 Vanguard Dividend Appreciation Index ETF ETF 921908844 7682 45080 SH SOLE 0 0 0 45079 iShares 7-10 Year Treasury Bond ETF ETF 464287440 1412 14650 SH SOLE 0 0 0 14649 iShares Core U.S. Aggregate Bond ETF ETF 464287226 689 6944 SH SOLE 0 0 0 6944 iShares Core Dividend Growth ETF ETF 46434V621 711 13216 SH SOLE 0 0 0 13215 Invesco National AMT-Free Muni Bond ETF ETF 46138E537 274 11336 SH SOLE 0 0 0 11336 Vanguard Short-Term Bond Index ETF ETF 921937827 220 2854 SH SOLE 0 0 0 2854 PNC Financial Services Stock 693475105 310 2005 SH SOLE 0 0 0 2005 Exxon Mobil Corp Stock 30231G102 380 3805 SH SOLE 0 0 0 3804 iShares Edge MSCI International Quality Factor ETF ETF 46434V456 1930 51377 SH SOLE 0 0 0 51376 Utilities Select Sector SPDR ETF ETF 81369Y886 212 3344 SH SOLE 0 0 0 3344 iShares S&P Mid Cap ETF ETF 464287507 336 1211 SH SOLE 0 0 0 1211 iShares Global Clean Energy ETF ETF 464288224 593 38057 SH SOLE 0 0 0 38057 Apple Stock 037833100 2538 13181 SH SOLE 0 0 0 13181 iShares Russell 1000 Value ETF ETF 464287598 574 3474 SH SOLE 0 0 0 3474