All Stocks Held By Warner Financial Inc.

As of 03/31/2024, we find all stocks held by Warner Financial Inc. to be as follows, presented in the table below with each row detailing each Warner Financial Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Warner Financial Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Warner Financial Inc. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
Vanguard Large Cap Value Index ETF (VTV)	152,776	+2,605	$24,881
VTV	152,776	+2,605	$24,881
Vanguard Large Cap Growth Index ETF (VUG)	64,837	+221	$22,317
VUG	64,837	+221	$22,317
Vanguard FTSE Developed Markets ETF (VEA)	241,701	+5,473	$12,126
VEA	241,701	+5,473	$12,126
Vanguard Dividend Appreciation Index ETF (VIG)	45,398	+318	$8,290
VIG	45,398	+318	$8,290
Invesco QQQ ETF (QQQ)	16,157	-313	$7,174
QQQ	16,157	-313	$7,174
Vanguard Mid Cap Index ETF (VO)	27,438	+665	$6,856
VO	27,438	+665	$6,856
Schwab US Large Cap Growth ETF (SCHG)	62,864	+5,103	$5,829
SCHG	62,864	+5,103	$5,829
Vanguard S&P 500 ETF (VOO)	11,608	+1,453	$5,580
VOO	11,608	+1,453	$5,580
iShares Edge MSCI USA Quality Factor ETF (QUAL)	22,894	+1,598	$3,763
QUAL	22,894	+1,598	$3,763
Schwab International Equity ETF (SCHF)	91,779	+13,594	$3,581
SCHF	91,779	+13,594	$3,581
Vanguard Small Cap Index ETF (VB)	14,987	+832	$3,426
VB	14,987	+832	$3,426
iShares Core S&P 500 ETF (IVV)	5,977	+2	$3,143
IVV	5,977	+2	$3,143
Vanguard Small Cap Value Index ETF (VBR)	16,361	+606	$3,139
VBR	16,361	+606	$3,139
Vanguard Total International Stock ETF (VXUS)	51,258	+1,156	$3,091
VXUS	51,258	+1,156	$3,091
Vanguard Small Cap Growth Index ETF (VBK)	11,575	+22	$3,018
VBK	11,575	+22	$3,018
Financial Select Sector SPDR Fund (XLF)	69,095	-256	$2,910
XLF	69,095	-256	$2,910
SPDR S&P 500 ETF (SPY)	5,528	-1,144	$2,891
SPY	5,528	-1,144	$2,891
Vanguard High Dividend Yield ETF (VYM)	21,923	+90	$2,652
VYM	21,923	+90	$2,652
Vanguard FTSE Emerging Markets ETF (VWO)	61,778	-58	$2,580
VWO	61,778	-58	$2,580
iShares Edge MSCI International Quality Factor ETF (IQLT)	65,009	+13,632	$2,578
IQLT	65,009	+13,632	$2,578
Vanguard Extended Market Index ETF (VXF)	14,253	+823	$2,498
VXF	14,253	+823	$2,498
Schwab US Large Cap Value ETF (SCHV)	31,124	+5,082	$2,365
SCHV	31,124	+5,082	$2,365
Apple	13,191	+10	$2,262
AAPL	13,191	+10	$2,262
Schwab US Dividend Equity ETF (SCHD)	25,721	+1,834	$2,074
SCHD	25,721	+1,834	$2,074
Vanguard Total Bond Market ETF (BND)	28,320	+3,690	$2,057
BND	28,320	+3,690	$2,057
iShares MSCI EAFE Value ETF (EFV)	37,733	+1,715	$2,053
EFV	37,733	+1,715	$2,053
iShares 7 10 Year Treasury Bond ETF (IEF)	18,496	+3,846	$1,751
IEF	18,496	+3,846	$1,751
iShares Core MSCI EAFE ETF (IEFA)	23,256	UNCH	$1,726
IEFA	23,256	UNCH	$1,726
iShares U.S. Infrastructure ETF (IFRA)	38,769	+419	$1,681
IFRA	38,769	+419	$1,681
Schwab Fundamental U.S. Large Cap ETF (FNDX)	23,301	+7,301	$1,570
FNDX	23,301	+7,301	$1,570
Schwab US Mid Cap ETF (SCHM)	18,065	+62	$1,471
SCHM	18,065	+62	$1,471
NASDAQ 100 Equal Weighted ETF (QQQE)	15,642	+2,442	$1,395
QQQE	15,642	+2,442	$1,395
International Business Machines	7,198	+4	$1,375
IBM	7,198	+4	$1,375
Vanguard FTSE All World Ex US ETF (VEU)	23,190	+277	$1,360
VEU	23,190	+277	$1,360
iShares 3 7 Year Treasury Bond ETF (IEI)	11,455	+324	$1,327
IEI	11,455	+324	$1,327
SPDR S&P Dividend ETF (SDY)	9,573	+559	$1,256
SDY	9,573	+559	$1,256
iShares MSCI USA Value Factor ETF (VLUE)	11,527	+49	$1,249
VLUE	11,527	+49	$1,249
SPDR S&P Mid Cap 400 ETF (MDY)	2,183	+1	$1,215
MDY	2,183	+1	$1,215
Vanguard Energy Index ETF (VDE)	8,963	-46	$1,180
VDE	8,963	-46	$1,180
Microsoft Corp	2,767	-50	$1,164
MSFT	2,767	-50	$1,164
Vanguard REIT ETF (VNQ)	13,209	+356	$1,142
VNQ	13,209	+356	$1,142
VanEck Morningstar Wide Moat ETF (MOAT)	12,629	+908	$1,135
MOAT	12,629	+908	$1,135
Schwab AMT Tax Free Money Fund Ultra			$1,117
Money Market Fund	1,117,082	+1,022,928	$1,117
Berkshire Hathaway B			$1,106
BRK.B	2,630	UNCH	$1,106
Pfizer Inc	38,593	-792	$1,071
PFE	38,593	-792	$1,071
Amazon	5,504	-105	$993
AMZN	5,504	-105	$993
McDonald s	3,343	-85	$943
MCD	3,343	-85	$943
Vanguard International Dividend Appreciation ETF (VIGI)	11,308	+908	$922
VIGI	11,308	+908	$922
Technology Select Sector SPDR ETF (XLK)	4,073	+522	$848
XLK	4,073	+522	$848
Johnson & Johnson Co	5,339	-1,746	$845
JNJ	5,339	-1,746	$845
Vanguard Health Care Index ETF (VHT)	2,982	+118	$807
VHT	2,982	+118	$807
iShares Core Dividend Growth ETF (DGRO)	13,287	+71	$771
DGRO	13,287	+71	$771
Lilly Eli & Co	984	-983	$766
LLY	984	-983	$766
iShares Select Dividend ETF (DVY)	6,078	+109	$749
DVY	6,078	+109	$749
Vanguard FTSE All World Ex US Small Cap ETF (VSS)	6,294	UNCH	$735
VSS	6,294	UNCH	$735
Vanguard Mid Cap Growth ETF (VOT)	3,087	+245	$728
VOT	3,087	+245	$728
iShares U.S. Aerospace & Defense ETF (ITA)	5,373	+1,130	$709
ITA	5,373	+1,130	$709
Lockheed Martin	1,548	-8	$704
LMT	1,548	-8	$704
Invesco S&P 500 Low Volatility Portfolio	10,450	UNCH	$688
SPLV	10,450	UNCH	$688
Vanguard Total Stock Market Index ETF (VTI)	2,636	+280	$685
VTI	2,636	+280	$685
iShares MSCI USA ESG Select ETF (SUSA)	6,228	-267	$680
SUSA	6,228	-267	$680
iShares Core U.S. Aggregate Bond ETF (AGG)	6,918	-26	$678
AGG	6,918	-26	$678
T. Rowe Price Capital Appreciation Equity ETF (TCAF)	21,764	+10,623	$658
TCAF	21,764	+10,623	$658
Vanguard Mid Cap Value ETF (VOE)	4,136	+576	$645
VOE	4,136	+576	$645
iShares Russell 1000 Value ETF (IWD)	3,462	-12	$620
IWD	3,462	-12	$620
iShares Russell 1000 Growth ETF (IWF)	1,815	-5	$612
IWF	1,815	-5	$612
iShares Global Clean Energy ETF (ICLN)	42,800	+4,743	$598
ICLN	42,800	+4,743	$598
iShares U.S. Technology ETF (IYW)	4,420	UNCH	$597
IYW	4,420	UNCH	$597
iShares S&P Mid Cap ETF (IJH)	9,361	+8,150	$569
IJH	9,361	+8,150	$569
Schwab Fundamental Intl Large Cap ETF (FNDF)	15,102	+5,246	$538
FNDF	15,102	+5,246	$538
Capital Group Growth ETF (CGGR)	16,460	+16,460	$527
CGGR	16,460	+16,460	$527
Schwab US Small Cap ETF (SCHA)	10,339	+455	$509
SCHA	10,339	+455	$509
Schwab Emerging Markets Equity ETF (SCHE)	19,623	-126	$495
SCHE	19,623	-126	$495
iShares Edge MSCI Min Vol USA ETF (USMV)	5,501	UNCH	$460
USMV	5,501	UNCH	$460
SPDR Portfolio Emerging Markets ETF (SPEM)	12,394	UNCH	$449
SPEM	12,394	UNCH	$449
SPDR S&P Biotech ETF (XBI)	4,686	-1,268	$445
XBI	4,686	-1,268	$445
Exxon Mobil Corp	3,721	-84	$433
XOM	3,721	-84	$433
iShares Russell 2000 Growth ETF (IWO)	1,557	UNCH	$422
IWO	1,557	UNCH	$422
iShares Russell 2000 ETF (IWM)	1,986	+1,986	$418
IWM	1,986	+1,986	$418
iShares Cybersecurity and Tech ETF (IHAK)	8,778	+3,631	$411
IHAK	8,778	+3,631	$411
VanEck Pharmaceuticals ETF (PPH)	4,521	+17	$410
PPH	4,521	+17	$410
Procter & Gamble Co	2,468	-249	$400
PG	2,468	-249	$400
SPDR Dow Jones Industrial Average ETF (DIA)	1,000	+1	$398
DIA	1,000	+1	$398
iShares Short Term National Muni Bond ETF (SUB)	3,784	UNCH	$396
SUB	3,784	UNCH	$396
Texas Instruments Inc	2,190	UNCH	$382
TXN	2,190	UNCH	$382
Fidelity MSCI Health Care Index ETF (FHLC)	5,332	+19	$372
FHLC	5,332	+19	$372
Dimensional US Large Cap Value ETF (DFLV)	12,381	+3,031	$371
DFLV	12,381	+3,031	$371
Schwab Fundamental US Small Company Index ETF (FNDA)	6,348	+752	$362
FNDA	6,348	+752	$362
Vanguard Communication Services ETF (VOX)	2,728	+1	$358
VOX	2,728	+1	$358
iShares Biotechnology ETF (IBB)	2,486	+2	$341
IBB	2,486	+2	$341
iShares U.S. Preferred Stock ETF (PFF)	10,000	-445	$322
PFF	10,000	-445	$322
iShares MSCI EAFE ESG Select ETF (ESGD)	4,020	UNCH	$321
ESGD	4,020	UNCH	$321
Global X U.S. Infrastructure Development ETF (PAVE)	7,641	+7,641	$304
PAVE	7,641	+7,641	$304
Honeywell International Inc	1,478	+7	$303
HON	1,478	+7	$303
iShares S&P Small Cap 600 Growth ETF (IJT)	2,225	+2,225	$291
IJT	2,225	+2,225	$291
SPDR Consumer Staples ETF (XLP)	3,741	+307	$286
XLP	3,741	+307	$286
iShares Edge MSCI Min Vol EAFE ETF (EFAV)	3,916	-22	$278
EFAV	3,916	-22	$278
Invesco National AMT Free Muni Bond ETF (PZA)	11,336	UNCH	$270
PZA	11,336	UNCH	$270
Utilities Select Sector SPDR ETF (XLU)	4,010	+666	$263
XLU	4,010	+666	$263
Schwab Fundamental Emerging Markets ETF (FNDE)	9,440	UNCH	$262
FNDE	9,440	UNCH	$262
iShares S&P Small Cap 600 Value ETF (IJS)	2,507	+2,507	$258
IJS	2,507	+2,507	$258
Nvidia	260	+260	$235
NVDA	260	+260	$235
Vanguard Short Term Bond Index ETF (BSV)	2,967	+113	$227
BSV	2,967	+113	$227
FVCBankcorp Inc.	18,308	UNCH	$223
FVCB	18,308	UNCH	$223
SPDR Portfolio S&P 500 Growth ETF (SPYG)	3,012	+3,012	$220
SPYG	3,012	+3,012	$220
OGE Energy Corp	6,315	UNCH	$217
OGE	6,315	UNCH	$217
Pepsico	1,241	-35	$217
PEP	1,241	-35	$217
Vanguard FTSE Europe ETF (VGK)	3,093	+3,093	$208
VGK	3,093	+3,093	$208
PNC Financial Services			$0 (exited)
PNC	0	-2,005	$0
Tesla Inc	0	-888	$0 (exited)
TSLA	0	-888	$0

See Summary: Warner Financial Inc. Top Holdings
See Details: Top 10 Stocks Held By Warner Financial Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
CGGR	+16,460	+$527
IWM	+1,986	+$418
PAVE	+7,641	+$304
IJT	+2,225	+$291
IJS	+2,507	+$258
NVDA	+260	+$235
SPYG	+3,012	+$220
VGK	+3,093	+$208

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PNC	-2,005	-$310
TSLA	-888	-$222

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
Schwab AMT Tax Free Money Fund Ultra	+1,022,928	+$1,023
IQLT	+13,632	+$648
SCHF	+13,594	+$691
TCAF	+10,623	+$350
IJH	+8,150	+$233
FNDX	+7,301	+$579
VEA	+5,473	+$811
FNDF	+5,246	+$206
SCHG	+5,103	+$1,037
SCHV	+5,082	+$539

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
JNJ	-1,746	-$265
XBI	-1,268	-$87
SPY	-1,144	-$280
LLY	-983	-$381
PFE	-792	-$63
PFF	-445	-$4
QQQ	-313	+$429
SUSA	-267	+$27
XLF	-256	+$302

Warner Financial Inc. Info

Size ($ in 1000's)
At 03/31/2024: $199,577
At 12/31/2023: $177,717

Warner Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Warner Financial Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Warner Financial Inc. | www.HoldingsChannel.com