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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Warner Financial Inc
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|---|---|
| CRD # | 135303 |
| SEC # | 801-64223 |
| CIK # | 0001927175 |
| AUM | $745.3 M (2025-03-05) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 301-961-9505 |
| Address | 4550 Montgomery Ave Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 0.0 | ||
| International Business Machines Corp | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 88 | 45.1 |
| (b) Individuals (high net worth individuals) | 166 | 675.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 1.4 |
| (h) Charitable organizations | 0 | 23.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 749 | 745.3 |
| By Discretionary | ||
| Discretionary | 739 | 735.3 |
| Non-Discretionary | 10 | 10.0 |
| Total | 749 | 745.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 745.3 | |
| Total | 749 | 745.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001927175] |
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|---|---|---|
|
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Evernest Financial Advisors
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