13F-HR filed by WARNER FINANCIAL, INC
WARNER FINANCIAL, INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 92 holding rows worth $144,310,000.
- Accession
- 0001927175-23-000002
- Filer
- CIK 1927175
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 92 entries on the cover page, a total value of $144,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,310,000 with VALUE read as thousands, detected and multiplied, 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 | 136,820 | $18,896,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 62,710 | $15,642,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 219,486 | $9,914,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,682 | $6,419,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 16,820 | $5,398,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,912 | $5,043,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,254 | $3,601,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,260 | $3,106,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 72,110 | $2,913,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 48,135 | $2,658,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,312 | $2,448,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,940 | $2,442,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,688 | $2,405,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,003 | $2,382,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,157 | $2,338,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,687 | $2,194,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,766 | $2,179,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,998 | $2,143,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,946 | $2,121,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,497 | $1,841,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,840,595 | $1,841,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 21,967 | $1,607,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 38,358 | $1,565,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,414 | $1,498,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,626 | $1,490,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,138 | $1,414,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36,515 | $1,363,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,866 | $1,303,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36,517 | $1,289,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,211 | $1,188,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,343 | $1,181,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,806 | $1,089,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,726 | $1,087,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,739 | $1,068,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,874 | $1,007,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,160 | $990,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,180 | $941,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,216 | $918,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 10,327 | $858,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,000 | $839,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,536 | $803,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,981 | $791,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,552 | $788,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,045 | $782,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,651 | $764,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,548 | $732,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,700 | $692,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 5,862 | $687,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,381 | $681,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,124 | $669,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,773 | $661,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,450 | $652,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,565 | $628,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,323 | $614,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,407 | $583,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,616 | $581,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,562 | $557,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,551 | $536,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,267 | $497,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,396 | $467,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,007 | $466,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,814 | $443,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,934 | $436,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,235 | $434,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,201 | $416,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,420 | $410,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,190 | $407,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,486 | $399,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,631 | $398,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,784 | $396,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,182 | $374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,529 | $347,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,008 | $346,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,426 | $344,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,673 | $342,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,192 | $326,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,485 | $314,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,937 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 4,090 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 9,146 | $286,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,888 | $279,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,907 | $279,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,417 | $271,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 809 | $269,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,336 | $268,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,894 | $263,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,392 | $253,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 941 | $239,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 6,315 | $238,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,990 | $234,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,241 | $226,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,954 | $226,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927175-23-000002 | this filing | 2023-04-24 | acceptance time not in the bulk data set |