Warner Financial, Inc Portfolio Holdings by Sector

Warner Financial, Inc

$233 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTV VUG VEA VIG QQQ SCHG VO VOO 86 stocks	$213,196 92.6% of portfolio	70	10	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,947 1.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE LLY 3 stocks	$1,717 0.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1,590 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,198 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,190 0.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,087 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$984 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$905 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TXN NVDA 2 stocks	$790 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$752 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FVCB PNC 2 stocks	$507 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$464 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$409 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$405 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$334 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$270 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities OGE 1 stocks	$260 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$225 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts

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