0001927175-24-000003.txt : 20240423 0001927175-24-000003.hdr.sgml : 20240423 20240423101607 ACCESSION NUMBER: 0001927175-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-22455 FILM NUMBER: 24863023 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 03-31-2024 03-31-2024 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 04-23-2024 0 108 199577 false INFORMATION TABLE 2 13FData20240331.xml Amazon Stock 023135106 993 5504 SH SOLE 0 0 0 5504 Invesco QQQ ETF ETF 46090E103 7174 16157 SH SOLE 0 0 0 16156 Technology Select Sector SPDR ETF ETF 81369Y803 848 4073 SH SOLE 0 0 0 4073 Johnson & Johnson Co Stock 478160104 845 5339 SH SOLE 0 0 0 5339 Vanguard Total Stock Market Index ETF ETF 922908769 685 2636 SH SOLE 0 0 0 2636 Vanguard Extended Market Index ETF ETF 922908652 2498 14253 SH SOLE 0 0 0 14252 Vanguard Energy Index ETF ETF 92204A306 1180 8963 SH SOLE 0 0 0 8963 Vanguard International Dividend Appreciation ETF ETF 921946810 922 11308 SH SOLE 0 0 0 11308 Procter & Gamble Co Stock 742718109 400 2468 SH SOLE 0 0 0 2467 Vanguard REIT ETF ETF 922908553 1142 13209 SH SOLE 0 0 0 13209 iShares MSCI USA ESG Select ETF ETF 464288802 680 6228 SH SOLE 0 0 0 6228 SPDR Dow Jones Industrial Average ETF ETF 78467X109 398 1000 SH SOLE 0 0 0 999 iShares MSCI EAFE ESG Select ETF ETF 46435G516 321 4020 SH SOLE 0 0 0 4019 iShares Short-Term National Muni Bond ETF ETF 464288158 396 3784 SH SOLE 0 0 0 3784 SPDR S&P 500 ETF ETF 78462F103 2891 5528 SH SOLE 0 0 0 5527 Vanguard FTSE All-World Ex-US Small Cap ETF ETF 922042718 735 6294 SH SOLE 0 0 0 6293 Pepsico Stock 713448108 217 1241 SH SOLE 0 0 0 1241 Global X U.S. Infrastructure Development ETF ETF 37954Y673 304 7641 SH SOLE 0 0 0 7641 Honeywell International Inc Stock 438516106 303 1478 SH SOLE 0 0 0 1477 Schwab US Small Cap ETF ETF 808524607 509 10339 SH SOLE 0 0 0 10338 iShares Russell 1000 Growth ETF ETF 464287614 612 1815 SH SOLE 0 0 0 1814 Schwab International Equity ETF ETF 808524805 3581 91779 SH SOLE 0 0 0 91779 SPDR Consumer Staples ETF ETF 81369Y308 286 3741 SH SOLE 0 0 0 3741 Schwab US Large Cap Growth ETF ETF 808524300 5829 62864 SH SOLE 0 0 0 62863 Berkshire Hathaway B Stock 084670702 1106 2630 SH SOLE 0 0 0 2630 Schwab Emerging Markets Equity ETF ETF 808524706 495 19623 SH SOLE 0 0 0 19623 iShares U.S. Infrastructure ETF ETF 46435U713 1681 38769 SH SOLE 0 0 0 38769 Microsoft Corp Stock 594918104 1164 2767 SH SOLE 0 0 0 2767 Vanguard Small Cap Index ETF ETF 922908751 3426 14987 SH SOLE 0 0 0 14987 Vanguard Mid Cap Index ETF ETF 922908629 6856 27438 SH SOLE 0 0 0 27437 Vanguard Health Care Index ETF ETF 92204A504 807 2982 SH SOLE 0 0 0 2981 Financial Select Sector SPDR Fund ETF 81369Y605 2910 69095 SH SOLE 0 0 0 69094 OGE Energy Corp Stock 670837103 217 6315 SH SOLE 0 0 0 6315 Vanguard FTSE Europe ETF ETF 922042874 208 3093 SH SOLE 0 0 0 3092 Schwab US Large Cap Value ETF ETF 808524409 2365 31124 SH SOLE 0 0 0 31124 Vanguard S&P 500 ETF ETF 922908363 5580 11608 SH SOLE 0 0 0 11607 Vanguard Communication Services ETF ETF 92204A884 358 2728 SH SOLE 0 0 0 2728 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 1215 2183 SH SOLE 0 0 0 2183 iShares Cybersecurity and Tech ETF ETF 46435U135 411 8778 SH SOLE 0 0 0 8777 Lilly Eli & Co Stock 532457108 766 984 SH SOLE 0 0 0 984 Schwab US Mid Cap ETF ETF 808524508 1471 18065 SH SOLE 0 0 0 18064 Vanguard Total International Stock ETF ETF 921909768 3091 51258 SH SOLE 0 0 0 51257 iShares Russell 2000 ETF ETF 464287655 418 1986 SH SOLE 0 0 0 1986 FVCBankcorp Inc. Stock 36120Q101 223 18308 SH SOLE 0 0 0 18308 iShares U.S. Aerospace & Defense ETF ETF 464288760 709 5373 SH SOLE 0 0 0 5373 Invesco S&P 500 Low Volatility Portfolio ETF 46138E354 688 10450 SH SOLE 0 0 0 10450 iShares Select Dividend ETF ETF 464287168 749 6078 SH SOLE 0 0 0 6077 Vanguard Small Cap Value Index ETF ETF 922908611 3139 16361 SH SOLE 0 0 0 16361 Schwab AMT Tax-Free Money Fund Ultra Money Market Fund 808515530 1117 1117082 SH SOLE 0 0 0 1117081 iShares MSCI EAFE Value ETF ETF 464288877 2053 37733 SH SOLE 0 0 0 37733 Vanguard Mid Cap Growth ETF ETF 922908538 728 3087 SH SOLE 0 0 0 3086 Schwab US Dividend Equity ETF ETF 808524797 2074 25721 SH SOLE 0 0 0 25721 VanEck Pharmaceuticals ETF ETF 92189F692 410 4521 SH SOLE 0 0 0 4521 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 278 3916 SH SOLE 0 0 0 3916 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 460 5501 SH SOLE 0 0 0 5500 NASDAQ 100 Equal-Weighted ETF ETF 25459Y207 1395 15642 SH SOLE 0 0 0 15642 Vanguard Small Cap Growth Index ETF ETF 922908595 3018 11575 SH SOLE 0 0 0 11574 Vanguard Large Cap Value Index ETF ETF 922908744 24881 152776 SH SOLE 0 0 0 152775 Vanguard Large Cap Growth Index ETF ETF 922908736 22317 64837 SH SOLE 0 0 0 64836 Capital Group Growth ETF ETF 14020G101 527 16460 SH SOLE 0 0 0 16460 VanEck Morningstar Wide Moat ETF ETF 92189F643 1135 12629 SH SOLE 0 0 0 12628 iShares Core MSCI EAFE ETF ETF 46432F842 1726 23256 SH SOLE 0 0 0 23256 Dimensional US Large Cap Value ETF ETF 25434V666 371 12381 SH SOLE 0 0 0 12380 Nvidia Stock 67066G104 235 260 SH SOLE 0 0 0 260 SPDR S&P Biotech ETF ETF 78464A870 445 4686 SH SOLE 0 0 0 4686 Vanguard Total Bond Market ETF ETF 921937835 2057 28320 SH SOLE 0 0 0 28320 Vanguard FTSE All-World Ex-US ETF ETF 922042775 1360 23190 SH SOLE 0 0 0 23190 T. Rowe Price Capital Appreciation Equity ETF ETF 87283Q867 658 21764 SH SOLE 0 0 0 21764 iShares Russell 2000 Growth ETF ETF 464287648 422 1557 SH SOLE 0 0 0 1556 McDonald's Stock 580135101 943 3343 SH SOLE 0 0 0 3343 iShares Biotechnology ETF ETF 464287556 341 2486 SH SOLE 0 0 0 2486 Schwab Fundamental US Small Company Index ETF ETF 808524763 362 6348 SH SOLE 0 0 0 6348 Schwab Fundamental U.S. Large Cap ETF ETF 808524771 1570 23301 SH SOLE 0 0 0 23301 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 3763 22894 SH SOLE 0 0 0 22894 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 291 2225 SH SOLE 0 0 0 2224 iShares U.S. Technology ETF ETF 464287721 597 4420 SH SOLE 0 0 0 4420 Schwab Fundamental Emerging Markets ETF ETF 808524730 262 9440 SH SOLE 0 0 0 9440 Schwab Fundamental Intl Large Cap ETF ETF 808524755 538 15102 SH SOLE 0 0 0 15101 Fidelity MSCI Health Care Index ETF ETF 316092600 372 5332 SH SOLE 0 0 0 5331 iShares Core S&P 500 ETF ETF 464287200 3143 5977 SH SOLE 0 0 0 5977 iShares U.S. Preferred Stock ETF ETF 464288687 322 10000 SH SOLE 0 0 0 9999 Vanguard Mid Cap Value ETF ETF 922908512 645 4136 SH SOLE 0 0 0 4136 Lockheed Martin Stock 539830109 704 1548 SH SOLE 0 0 0 1548 SPDR Portfolio Emerging Markets ETF ETF 78463X509 449 12394 SH SOLE 0 0 0 12393 Vanguard FTSE Developed Markets ETF ETF 921943858 12126 241701 SH SOLE 0 0 0 241701 SPDR S&P Dividend ETF ETF 78464A763 1256 9573 SH SOLE 0 0 0 9573 iShares 3-7 Year Treasury Bond ETF ETF 464288661 1327 11455 SH SOLE 0 0 0 11454 International Business Machines Stock 459200101 1375 7198 SH SOLE 0 0 0 7198 Vanguard FTSE Emerging Markets ETF ETF 922042858 2580 61778 SH SOLE 0 0 0 61777 Texas Instruments Inc Stock 882508104 382 2190 SH SOLE 0 0 0 2190 Vanguard High Dividend Yield ETF ETF 921946406 2652 21923 SH SOLE 0 0 0 21922 Pfizer Inc Stock 717081103 1071 38593 SH SOLE 0 0 0 38593 iShares MSCI USA Value Factor ETF ETF 46432F388 1249 11527 SH SOLE 0 0 0 11527 Vanguard Dividend Appreciation Index ETF ETF 921908844 8290 45398 SH SOLE 0 0 0 45397 iShares 7-10 Year Treasury Bond ETF ETF 464287440 1751 18496 SH SOLE 0 0 0 18496 iShares Core U.S. Aggregate Bond ETF ETF 464287226 678 6918 SH SOLE 0 0 0 6918 iShares Core Dividend Growth ETF ETF 46434V621 771 13287 SH SOLE 0 0 0 13286 Invesco National AMT-Free Muni Bond ETF ETF 46138E537 270 11336 SH SOLE 0 0 0 11336 iShares S&P Small Cap 600 Value ETF ETF 464287879 258 2507 SH SOLE 0 0 0 2507 Vanguard Short-Term Bond Index ETF ETF 921937827 227 2967 SH SOLE 0 0 0 2966 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 220 3012 SH SOLE 0 0 0 3012 Exxon Mobil Corp Stock 30231G102 433 3721 SH SOLE 0 0 0 3720 iShares Edge MSCI International Quality Factor ETF ETF 46434V456 2578 65009 SH SOLE 0 0 0 65008 Utilities Select Sector SPDR ETF ETF 81369Y886 263 4010 SH SOLE 0 0 0 4009 iShares S&P Mid Cap ETF ETF 464287507 569 9361 SH SOLE 0 0 0 9360 iShares Global Clean Energy ETF ETF 464288224 598 42800 SH SOLE 0 0 0 42800 Apple Stock 037833100 2262 13191 SH SOLE 0 0 0 13190 iShares Russell 1000 Value ETF ETF 464287598 620 3462 SH SOLE 0 0 0 3461