SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WARNER FINANCIAL, INC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
90
Filings on Record
20
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 10 new positions and exited 2.

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: 91.7%Common Stock: 8.1%REIT: 0.2%
  • ETP · 91.7% · $120,343
  • Common Stock · 8.1% · $10,668
  • REIT · 0.2% · $219

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares MSCI USA Value Factor ETFNEW+8.2K8.2K+$747$747
iShares Core Dividend Growth ETFNEW+9.6K9.6K+$482$482
Vanguard International Dividend Appreciation ETFNEW+6.1K6.1K+$423$423
Vanguard Mid-Cap Growth ETFNEW+2.1K2.1K+$374$374
Schwab Emerging Markets Equity ETFNEW+14.4K14.4K+$340$340
Vanguard Mid-Cap Value ETFNEW+2.3K2.3K+$309$309
VanEck Pharmaceuticals ETFNEW+3.6K3.6K+$282$282
iShares U.S. Aerospace & Defense ETFNEW+2.4K2.4K+$270$270

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Large Cap Value Index ETFhistory →ETF14.41%$18,908134.7K
2VUGVanguard Large Cap Growth Index ETFhistory →ETF10.35%$13,58563.7K
3Vanguard FTSE Developed Markets ETFETF6.68%$8,768208.9K
4Vanguard Dividend Appreciation Index ETFETF4.80%$6,30241.5K
5Vanguard Mid Cap Index ETFETF3.68%$4,83223.7K
6NDQInvesco QQQ ETFhistory →ETF3.41%$4,47516.8K
7Schwab US Large Cap Growth ETFETF2.27%$2,97753.6K
8Vanguard S&P 500 ETFETF2.15%$2,8248.0K
9Vanguard FTSE Emerging Markets ETFETF2.01%$2,64267.8K
10Vanguard Total International Stock ETFETF1.83%$2,40746.5K
11Vanguard High Dividend Yield ETFETF1.82%$2,38522.0K
12XLFFinancial Select Sector SPDR Fundhistory →ETF1.81%$2,37569.4K
13Vanguard Small Cap Index ETFETF1.75%$2,30312.5K
14iShares Core S&P 500 ETFETF1.72%$2,2525.9K
15Vanguard Small Cap Value Index ETFETF1.65%$2,16513.6K
16iShares Edge MSCI USA Quality Factor ETFETF1.61%$2,10918.5K
17Vanguard Small Cap Growth Index ETFETF1.55%$2,03310.1K
18Schwab International Equity ETFETF1.51%$1,98461.6K
19SPDR S&P 500 ETFETF1.31%$1,7134.5K
20AAPLApplehistory →Stock1.30%$1,70113.1K
21PFEPfizer Inchistory →Stock1.11%$1,45528.4K
22Schwab US Dividend Equity ETFETF1.09%$1,42718.9K
23Vanguard Extended Market Index ETFETF1.07%$1,39810.5K
24iShares Core MSCI EAFE ETFETF1.04%$1,36222.1K
25Schwab US Large Cap Value ETFETF1.00%$1,30619.8K
26iShares U.S. Infrastructure ETFETF0.97%$1,26734.9K
27VDEVanguard Energy Index ETFETF0.95%$1,25310.3K
28iShares MSCI EAFE Value ETFETF0.94%$1,23626.9K
29Vanguard Total Bond Market ETFETF0.93%$1,22117.0K
30Vanguard FTSE All-World Ex-US ETFETF0.85%$1,11322.2K
31SPDR S&P Dividend ETFETF0.84%$1,0998.8K
32Schwab US Mid Cap ETFETF0.79%$1,03815.8K
33IBMInternational Business MachinesStock0.77%$1,0117.2K
34iShares Edge MSCI International Quality Factor ETFETF0.74%$97730.2K
35MDYSPDR S&P Mid Cap 400 ETFETF0.73%$9562.2K
36iShares Core U.S. Aggregate Bond ETFETF0.68%$8949.2K
37JNJJohnson & Johnson CoStock0.66%$8654.9K
38SPDR S&P Biotech ETFETF0.62%$8159.8K
39BRK/BBerkshire Hathaway BStock0.60%$7922.6K
40MCDMcDonald'sStock0.60%$7913.0K
41iShares Global Clean Energy ETFETF0.59%$77739.2K
42LMTLockheed MartinStock0.57%$7531.5K
43iShares MSCI USA Value Factor ETFETF0.57%$7478.2K
44Vanguard REIT ETFETF0.55%$7258.8K
45iShares Select Dividend ETFETF0.54%$7045.8K
46Invesco S&P 500 Low Volatility PortfolioETF0.51%$66810.4K
47Vanguard Health Care Index ETFETF0.49%$6372.6K
48MSFTMicrosoft CorpStock0.48%$6362.7K
49NASDAQ 100 Equal-Weighted ETFETF0.46%$5989.4K
50AMZNAmazonStock0.44%$5756.8K

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 ↗.