13F-HR filed by WARNER FINANCIAL, INC
WARNER FINANCIAL, INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 82 holding rows worth $124,336,000.
- Accession
- 0001927175-22-000005
- Filer
- CIK 1927175
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 82 entries on the cover page, a total value of $124,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,336,000 with VALUE read as thousands by filing date, 13F file number 028-22455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 128,909 | $15,918,000 | thousands by filing date | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 13,311,802 | $13,312,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 61,502 | $13,158,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,077 | $6,693,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,259 | $5,306,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,868 | $4,487,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,452 | $4,130,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,851 | $2,578,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 52,935 | $2,423,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,456 | $2,389,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,611 | $2,155,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,051 | $2,127,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,842 | $2,095,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,843 | $1,978,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,465 | $1,959,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,351 | $1,907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,936 | $1,788,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,710 | $1,700,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,804 | $1,693,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,465 | $1,595,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,873 | $1,431,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,197 | $1,423,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,374 | $1,336,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,389 | $1,242,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,505 | $1,205,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,457 | $1,174,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,321 | $1,151,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 31,623 | $1,020,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,118 | $981,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,428 | $958,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,302 | $925,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,650 | $879,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,171 | $852,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,140 | $807,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,422 | $791,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,243 | $775,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,700 | $768,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $692,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,572 | $687,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,075 | $658,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,888 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,798 | $622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,651 | $617,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,149 | $614,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,983 | $611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,450 | $604,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,548 | $598,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,248 | $581,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,759 | $513,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,952 | $510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,968 | $478,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,035 | $455,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,841 | $452,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,193 | $434,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,551 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,751 | $404,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,784 | $388,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,816 | $382,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,190 | $339,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,420 | $324,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,629 | $317,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,445 | $281,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,192 | $277,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,540 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,286 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,312 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,336 | $250,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,295 | $248,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,417 | $237,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 808 | $232,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,315 | $230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,392 | $226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,833 | $222,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,944 | $220,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,901 | $219,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 816 | $216,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,480 | $210,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,528 | $208,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 937 | $207,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,218 | $206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,241 | $203,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,452 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927175-22-000005 | this filing | 2022-11-08 | acceptance time not in the bulk data set |