Warren Street Wealth Advisors
Latest statistics and disclosures from Warren Street Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, XSOE, GLDM, GCC, GII, and represent 51.51% of Warren Street Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO, SGOV, XSOE, IJH, MSFT, ORCL, XHLF, XONE, GLDM, USFR.
- Started 8 new stock positions in ABT, DIS, CLS, WDAY, NVO, SQQQ, ORCL, LICY.
- Reduced shares in these 10 stocks: FMB, CMF, PWZ, PDBC, IVLU, PEP, IVV, QUAL, IWB, QEFA.
- Warren Street Wealth Advisors was a net buyer of stock by $14M.
- Warren Street Wealth Advisors has $202M in assets under management (AUM), dropping by 14.65%.
- Central Index Key (CIK): 0001703496
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Portfolio Holdings for Warren Street Wealth Advisors
Warren Street Wealth Advisors holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 31.6 | $64M | +3% | 133k | 480.70 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 6.8 | $14M | +6% | 465k | 29.46 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 4.9 | $9.9M | +6% | 225k | 44.05 |
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 4.5 | $9.1M | +5% | 494k | 18.43 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 3.7 | $7.5M | +5% | 139k | 54.15 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 3.6 | $7.4M | +5% | 127k | 57.93 |
|
| Chevron Corporation (CVX) | 3.1 | $6.2M | +7% | 39k | 157.74 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.0 | $6.1M | +3% | 115k | 53.34 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 2.3 | $4.6M | +2% | 137k | 33.54 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.3 | $4.6M | +3% | 106k | 43.04 |
|
| Microsoft Corporation (MSFT) | 1.8 | $3.6M | +25% | 8.5k | 420.73 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $3.4M | +71% | 33k | 100.71 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.6 | $3.3M | +4% | 78k | 42.14 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.5 | $3.1M | -2% | 54k | 57.54 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $3.0M | +19% | 3.3k | 903.49 |
|
| Apple (AAPL) | 1.5 | $2.9M | +2% | 17k | 171.48 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 1.3 | $2.6M | 34k | 76.09 |
|
|
| Amazon (AMZN) | 1.0 | $2.0M | +17% | 11k | 180.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.9M | +4% | 13k | 152.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.9M | 3.7k | 525.73 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $1.9M | +41% | 38k | 50.29 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.8 | $1.7M | +54% | 34k | 49.63 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.8 | $1.6M | +62% | 31k | 50.31 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $1.4M | 13k | 110.50 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | +3% | 7.6k | 150.93 |
|
| Ea Series Trust Intl Quan Value (IVAL) | 0.5 | $1.1M | +4% | 41k | 26.98 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.1M | -2% | 3.7k | 288.03 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.0M | +4% | 2.2k | 485.58 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $969k | 1.9k | 523.07 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $943k | +405% | 16k | 60.74 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $923k | 18k | 50.17 |
|
|
| Home Depot (HD) | 0.4 | $857k | +2% | 2.2k | 383.57 |
|
| Tesla Motors (TSLA) | 0.4 | $855k | +5% | 4.9k | 175.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $815k | +16% | 4.1k | 200.28 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $767k | +2% | 986.00 | 777.96 |
|
| Ea Series Trust Us Quan Value (QVAL) | 0.4 | $764k | +2% | 17k | 44.94 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $740k | 35k | 21.24 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $722k | 1.7k | 420.52 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $700k | -10% | 14k | 51.36 |
|
| Broadcom (AVGO) | 0.3 | $688k | +9% | 519.00 | 1325.41 |
|
| Procter & Gamble Company (PG) | 0.3 | $661k | +14% | 4.1k | 162.24 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $649k | -3% | 13k | 50.10 |
|
| Oracle Corporation (ORCL) | 0.3 | $624k | NEW | 5.0k | 125.61 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $613k | -4% | 3.7k | 164.35 |
|
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.3 | $604k | 12k | 50.64 |
|
|
| Visa Com Cl A (V) | 0.3 | $584k | +5% | 2.1k | 279.08 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $576k | -2% | 14k | 41.77 |
|
| Caterpillar (CAT) | 0.3 | $566k | 1.5k | 366.51 |
|
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.3 | $548k | -7% | 22k | 24.87 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $533k | 6.5k | 81.43 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $494k | 6.2k | 79.91 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $487k | -7% | 17k | 28.23 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $486k | -4% | 6.6k | 73.15 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $476k | 4.5k | 105.26 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $476k | +5% | 2.6k | 180.49 |
|
| UnitedHealth (UNH) | 0.2 | $469k | +6% | 948.00 | 494.70 |
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $468k | 9.4k | 49.65 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $458k | +8% | 951.00 | 481.57 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $458k | 14k | 33.73 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $455k | +4% | 13k | 35.84 |
|
| Netflix (NFLX) | 0.2 | $448k | 737.00 | 607.33 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $398k | +3% | 3.4k | 116.25 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $393k | 12k | 32.23 |
|
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $391k | -3% | 5.0k | 78.71 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $367k | -10% | 27k | 13.87 |
|
| Merck & Co (MRK) | 0.2 | $363k | +27% | 2.8k | 131.95 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $346k | 3.2k | 107.60 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $332k | -2% | 965.00 | 344.20 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $332k | +3% | 2.9k | 115.30 |
|
| CSX Corporation (CSX) | 0.2 | $331k | 8.9k | 37.07 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $321k | +2% | 438.00 | 732.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $316k | 1.4k | 228.59 |
|
|
| Nextera Energy (NEE) | 0.2 | $310k | +6% | 4.8k | 63.91 |
|
| Johnson & Johnson (JNJ) | 0.2 | $304k | +4% | 1.9k | 158.16 |
|
| Automatic Data Processing (ADP) | 0.1 | $302k | +3% | 1.2k | 249.74 |
|
| Abbvie (ABBV) | 0.1 | $299k | +6% | 1.6k | 182.10 |
|
| Wal-Mart Stores (WMT) | 0.1 | $281k | +220% | 4.7k | 60.17 |
|
| Walt Disney Company (DIS) | 0.1 | $274k | NEW | 2.2k | 122.36 |
|
| Coca-Cola Company (KO) | 0.1 | $268k | +15% | 4.4k | 61.18 |
|
| Pepsi (PEP) | 0.1 | $267k | -10% | 1.5k | 175.01 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $265k | +35% | 2.8k | 94.62 |
|
| Intuit (INTU) | 0.1 | $261k | 401.00 | 650.00 |
|
|
| salesforce (CRM) | 0.1 | $253k | +8% | 839.00 | 301.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $251k | +3% | 497.00 | 504.60 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $234k | -5% | 5.6k | 42.01 |
|
| Abbott Laboratories (ABT) | 0.1 | $234k | NEW | 2.1k | 113.66 |
|
| Booking Holdings (BKNG) | 0.1 | $232k | 64.00 | 3627.88 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $229k | +7% | 811.00 | 281.95 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $223k | 5.7k | 39.02 |
|
|
| Proshares Tr Ultrapro Sht Qqq Call Option (SQQQ) | 0.1 | $210k | NEW | 20k | 10.48 |
|
| Celestica Sub Vtg Shs (CLS) | 0.1 | $207k | NEW | 4.6k | 44.94 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $205k | NEW | 1.6k | 128.36 |
|
| Workday Cl A (WDAY) | 0.1 | $202k | NEW | 741.00 | 272.90 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $199k | 17k | 11.84 |
|
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $83k | 16k | 5.19 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $54k | +68% | 21k | 2.59 |
|
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $14k | NEW | 13k | 1.03 |
|
Past Filings by Warren Street Wealth Advisors
SEC 13F filings are viewable for Warren Street Wealth Advisors going back to 2021
- Warren Street Wealth Advisors 2024 Q1 filed April 30, 2024
- Warren Street Wealth Advisors 2023 Q4 filed March 19, 2024
- Warren Street Wealth Advisors 2023 Q3 filed Oct. 19, 2023
- Warren Street Wealth Advisors 2023 Q2 filed July 17, 2023
- Warren Street Wealth Advisors 2023 Q1 filed April 28, 2023
- Warren Street Wealth Advisors 2022 Q4 filed Feb. 1, 2023
- Warren Street Wealth Advisors 2022 Q3 filed Oct. 19, 2022
- Warren Street Wealth Advisors 2022 Q2 filed July 18, 2022
- Warren Street Wealth Advisors 2022 Q1 filed May 4, 2022
- Warren Street Wealth Advisors 2021 Q4 filed Feb. 7, 2022