SEC 13F Intelligence

Managers / Q3 2023 · view latest →

WARNER FINANCIAL, INC

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

Reported Value
$150,676
Q3 2023
Positions
92
Filings on Record
20
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Warner Financial, Inc reported $150,676 in U.S.-listed holdings across 92 positions for Q3 2023.

Its largest position, VTV, represents 13.1% of the portfolio.

Compared with Q2 2023, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+13.1%
Vanguard Large Cap Value Index Etf

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: 92.5%Common Stock: 7.5%Open-End Fund: 0.1%
  • ETP · 92.5% · $139,314
  • Common Stock · 7.5% · $11,243
  • Open-End Fund · 0.1% · $119

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KOCoca Cola CoSOLD OUT−6.7K0−$404$0
HSYHershey CoSOLD OUT−9430−$235$0
Schwab AMT Tax-Free Money Fund UltraTRIMMED−381.6K118.6K−$381$119
iShares 3-7 Year Treasury Bond ETFADDED+1.4K5.5K+$154$620
Vanguard Total Stock Market Index ETFADDED+5802.3K+$110$480
Vanguard Total Bond Market ETFADDED+5.6K22.6K+$338$1,580
JNJJohnson & Johnson CoTRIMMED−1.1K3.8K−$225$587
iShares 7-10 Year Treasury Bond ETFADDED+1.7K9.2K+$119$846

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Large Cap Value Index ETFhistory →ETF13.15%$19,808143.6K
2VUGVanguard Large Cap Growth Index ETFhistory →ETF11.36%$17,11162.8K
3Vanguard FTSE Developed Markets ETFETF6.76%$10,179232.8K
4Vanguard Dividend Appreciation Index ETFETF4.58%$6,90444.4K
5NDQInvesco QQQ ETFhistory →ETF3.89%$5,85916.4K
6Vanguard Mid Cap Index ETFETF3.57%$5,37825.8K
7Schwab US Large Cap Growth ETFETF2.77%$4,17857.4K
8Vanguard S&P 500 ETFETF2.45%$3,6869.4K
9Vanguard FTSE Emerging Markets ETFETF1.90%$2,86373.0K
10Vanguard Total International Stock ETFETF1.85%$2,78252.0K
11iShares Core S&P 500 ETFETF1.70%$2,5545.9K
12iShares Edge MSCI USA Quality Factor ETFETF1.69%$2,54119.3K
13Vanguard Small Cap Index ETFETF1.67%$2,51413.3K
14Vanguard Small Cap Value Index ETFETF1.65%$2,48615.6K
15Vanguard Small Cap Growth Index ETFETF1.65%$2,47911.6K
16Schwab International Equity ETFETF1.62%$2,43971.8K
17Vanguard High Dividend Yield ETFETF1.53%$2,30122.3K
18XLFFinancial Select Sector SPDR Fundhistory →ETF1.48%$2,23767.4K
19AAPLApplehistory →Stock1.48%$2,22513.0K
20SPDR S&P 500 ETFETF1.28%$1,9274.5K
21Vanguard Extended Market Index ETFETF1.24%$1,86313.0K
22Schwab US Dividend Equity ETFETF1.11%$1,67323.6K
23iShares Edge MSCI International Quality Factor ETFETF1.06%$1,59247.4K
24Schwab US Large Cap Value ETFETF1.05%$1,58924.7K
25Vanguard Total Bond Market ETFETF1.05%$1,58022.6K
26iShares MSCI EAFE Value ETFETF0.99%$1,48830.4K
27iShares Core MSCI EAFE ETFETF0.99%$1,48623.1K
28iShares U.S. Infrastructure ETFETF0.93%$1,39438.1K
29PFEPfizer IncStock0.83%$1,25437.8K
30Vanguard FTSE All-World Ex-US ETFETF0.78%$1,16822.5K
31Schwab US Mid Cap ETFETF0.75%$1,12316.6K
32iShares MSCI USA Value Factor ETFETF0.68%$1,02711.3K
33SPDR S&P Dividend ETFETF0.68%$1,0198.9K
34IBMInternational Business MachinesStock0.67%$1,0097.2K
35MDYSPDR S&P Mid Cap 400 ETFETF0.66%$9872.2K
36VDEVanguard Energy Index ETFETF0.62%$9397.4K
37BRK/BBerkshire Hathaway BStock0.61%$9212.6K
38iShares Core U.S. Aggregate Bond ETFETF0.58%$8789.3K
39MSFTMicrosoft CorpStock0.57%$8572.7K
40iShares 7-10 Year Treasury Bond ETFETF0.56%$8469.2K
41MCDMcDonald'sStock0.52%$7903.0K
42Vanguard REIT ETFETF0.52%$78810.4K
43VanEck Morningstar Wide Moat ETFETF0.51%$77010.2K
44NASDAQ 100 Equal-Weighted ETFETF0.51%$76810.3K
45Schwab Fundamental U.S. Large Cap ETFETF0.50%$75413.5K
46SPDR S&P Biotech ETFETF0.48%$7249.9K
47AMZNAmazonStock0.47%$7035.5K
48Vanguard Health Care Index ETFETF0.44%$6662.8K
49Vanguard FTSE All-World Ex-US Small Cap ETFETF0.44%$6586.2K
50iShares Core Dividend Growth ETFETF0.43%$64513.0K

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 ↗.