SEC 13F Intelligence

Managers / Q3 2022 · view latest →

WARNER FINANCIAL, INC

CIK 0001927175 · 4550 MONTGOMERY AVE, SUITE 352 NORTH, BETHESDA, MD, 20814 · 301-961-9505

Reported Value
$124M
Q3 2022
Positions
82
Filings on Record
20
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Warner Financial, Inc reported $124M in U.S.-listed holdings across 82 positions for Q3 2022.

Its largest position, VTV, represents 12.8% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+12.8%
Vanguard Large Cap Value Index Etf
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $123MQ1 ’22Q2 ’22: $109MQ3 ’22: $124MQ3 ’22Q1 ’23: $144,310Q2 ’23: $154,058Q2 ’23Q3 ’23: $150,676Q4 ’23: $177,495Q4 ’23Q1 ’24: $199,577Q2 ’24: $205,050Q2 ’24Q3 ’24: $225,538Q4 ’24: $232,667Q4 ’24Q1 ’25: $226,118Q2 ’25: $242,335Q2 ’25Q3 ’25: $267,767Q4 ’25: $288,062Q4 ’25Q2 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.0%Open-End Fund: 10.7%Common Stock: 8.1%REIT: 0.2%
  • ETP · 81.0% · $101M
  • Open-End Fund · 10.7% · $13M
  • Common Stock · 8.1% · $10M
  • REIT · 0.2% · $201,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Schwab AMT Tax-Free Money Fund UltraNEW+13.31M13.31M+$13M$13M
iShares Russell 2000 Growth ETFNEW+1.3K1.3K+$266,000$266,000
Vanguard Short-Term Bond Index ETFNEW+2.9K2.9K+$220,000$220,000
TSLATesla IncNEW+816816+$216,000$216,000
Vanguard FTSE All-World Ex-US Small Cap ETFNEW+2.2K2.2K+$206,000$206,000
Schwab US Dividend Equity ETFADDED+10.7K14.4K+$688,000$958,000
AAPLAppleADDED+7.2K12.9K+$1M$2M
BACVerizon CommunicationsSOLD OUT−4.7K0−$236,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Large Cap Value Index ETFhistory →ETF12.80%$16M128.9K
2Schwab AMT Tax-Free Money Fund UltraMoney Market Fund10.71%$13M13.31M
3VUGVanguard Large Cap Growth Index ETFhistory →ETF10.58%$13M61.5K
4Vanguard FTSE Developed Markets ETFETF5.38%$7M184.1K
5Vanguard Dividend Appreciation Index ETFETF4.27%$5M39.3K
6Vanguard Mid Cap Index ETFETF3.61%$4M23.9K
7NDQInvesco QQQ ETFhistory →ETF3.32%$4M15.5K
8Vanguard S&P 500 ETFETF2.07%$3M7.9K
9Vanguard Total International Stock ETFETF1.95%$2M52.9K
10Vanguard FTSE Emerging Markets ETFETF1.92%$2M65.5K
11Schwab US Large Cap Growth ETFETF1.73%$2M38.6K
12XLFFinancial Select Sector SPDR Fundhistory →ETF1.71%$2M70.1K
13iShares Core S&P 500 ETFETF1.68%$2M5.8K
14Vanguard High Dividend Yield ETFETF1.59%$2M20.8K
15Vanguard Small Cap Index ETFETF1.58%$2M11.5K
16iShares Edge MSCI USA Quality Factor ETFETF1.53%$2M18.4K
17AAPLApplehistory →Stock1.44%$2M12.9K
18Vanguard Small Cap Growth Index ETFETF1.37%$2M8.7K
19Vanguard Small Cap Value Index ETFETF1.36%$2M11.8K
20SPDR S&P 500 ETFETF1.28%$2M4.5K
21Schwab International Equity ETFETF1.15%$1M50.9K
22Vanguard Extended Market Index ETFETF1.14%$1M11.2K
23iShares Core MSCI EAFE ETFETF1.07%$1M25.4K
24PFEPfizer IncStock1.00%$1M28.4K
25iShares Core U.S. Aggregate Bond ETFETF0.97%$1M12.5K
26Vanguard Total Bond Market ETFETF0.94%$1M16.5K
27SPDR S&P Dividend ETFETF0.93%$1M10.3K
28iShares U.S. Infrastructure ETFETF0.82%$1M31.6K
29Vanguard FTSE All-World Ex-US ETFETF0.79%$981,00022.1K
30Schwab US Dividend Equity ETFETF0.77%$958,00014.4K
31MDYSPDR S&P Mid Cap 400 ETFETF0.74%$925,0002.3K
32VDEVanguard Energy Index ETFETF0.71%$879,0008.7K
33IBMInternational Business MachinesStock0.69%$852,0007.2K
34AMZNAmazonStock0.65%$807,0007.1K
35iShares Global Clean Energy ETFETF0.64%$791,00041.4K
36Schwab US Large Cap Value ETFETF0.62%$775,00013.2K
37JNJJohnson & Johnson CoStock0.62%$768,0004.7K
38MCDMcDonald'sStock0.56%$692,0003.0K
39BRK/BBerkshire Hathaway BStock0.55%$687,0002.6K
40iShares MSCI EAFE Value ETFETF0.53%$658,00017.1K
41SPDR S&P Biotech ETFETF0.50%$626,0007.9K
42iShares Select Dividend ETFETF0.50%$622,0005.8K
43MSFTMicrosoft CorpStock0.50%$617,0002.7K
44Schwab US Mid Cap ETFETF0.49%$614,00010.1K
45iShares Edge MSCI International Quality Factor ETFETF0.49%$611,00022.0K
46Invesco S&P 500 Low Volatility PortfolioETF0.49%$604,00010.4K
47LMTLockheed MartinStock0.48%$598,0001.5K
48Vanguard REIT ETFETF0.47%$581,0007.2K
49iShares MSCI USA ESG Select ETFETF0.41%$513,0006.8K
50iShares Edge MSCI Min Vol EAFE ETFETF0.41%$510,0009.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$340M145Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026Under review135Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$288,062132Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$267,767124Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$242,335115Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$226,118114Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$232,667113Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$225,538114Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$205,050111Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$199,577108Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$177,495101Jan 30, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$150,67692Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$154,05894Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$144,31092Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review90Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$124M82Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M78Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M81May 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.