Warren Street Wealth Advisors

Warren Street Wealth Advisors as of March 31, 2022

Portfolio Holdings for Warren Street Wealth Advisors

Warren Street Wealth Advisors holds 57 positions in its portfolio as reported in the March 2022 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) 23.1 $26M 64k 415.17
Wisdomtree Tr Em Ex St-owned (XSOE) 9.3 $11M 326k 32.66
Wisdomtree Tr Enhncd Cmmdty St (GCC) 7.4 $8.5M 337k 25.26
World Gold Tr Spdr Gld Minis (GLDM) 6.6 $7.6M 197k 38.47
Spdr Index Shs Fds S&p Gblinf Etf (GII) 6.3 $7.2M 124k 58.08
Spdr Index Shs Fds Glb Nat Resrce (GNR) 6.3 $7.2M 114k 62.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.6 $4.2M 89k 47.16
Chevron Corporation (CVX) 3.2 $3.7M 22k 162.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.0 $3.4M 81k 42.08
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.8 $3.2M 103k 31.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.8 $3.2M 61k 51.95
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.3 $2.6M 37k 72.16
Ishares Tr Calif Mun Bd Etf (CMF) 2.0 $2.3M 39k 58.19
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.0M 4.3k 453.58
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.6M 580.00 2793.10
Apple (AAPL) 1.1 $1.2M 7.1k 174.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $1.2M 12k 101.29
Tesla Motors (TSLA) 1.0 $1.1M 1.0k 1077.30
Alpha Architect Etf Tr Intl Quan Value (IVAL) 1.0 $1.1M 41k 26.53
Ishares Msci Gbl Min Vol (ACWV) 0.9 $978k 9.3k 104.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $931k 19k 48.02
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.8 $892k 48k 18.57
Microsoft Corporation (MSFT) 0.7 $831k 2.7k 308.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $771k 2.9k 268.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $721k 5.4k 134.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $713k 17k 41.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $647k 8.5k 75.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $625k 9.4k 66.17
Amazon (AMZN) 0.5 $610k 187.00 3262.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $506k 11k 46.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $480k 14k 34.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $467k 168.00 2779.76
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $461k 11k 43.39
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.4 $461k 14k 34.16
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.4 $455k 12k 36.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $422k 5.7k 73.66
Home Depot (HD) 0.4 $415k 1.4k 299.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $383k 847.00 452.18
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $329k 3.9k 85.37
Upstart Hldgs (UPST) 0.3 $327k 3.0k 109.00
Procter & Gamble Company (PG) 0.3 $309k 2.0k 153.05
Ishares Esg Awr Msci Em (ESGE) 0.3 $305k 8.3k 36.79
PNC Financial Services (PNC) 0.2 $263k 1.4k 184.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $257k 894.00 287.47
Caterpillar (CAT) 0.2 $244k 1.1k 222.63
Ishares Gold Tr Ishares New (IAU) 0.2 $242k 6.6k 36.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $237k 672.00 352.68
NVIDIA Corporation (NVDA) 0.2 $236k 865.00 272.83
CSX Corporation (CSX) 0.2 $236k 6.3k 37.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $230k 6.3k 36.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $224k 1.1k 212.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $218k 1.2k 181.06
Ishares Tr National Mun Etf (MUB) 0.2 $211k 1.9k 109.90
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $203k 1.6k 124.39
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $187k 11k 17.65
Natwest Group Spons Adr 2 Ord 0.1 $93k 16k 5.68
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $52k 14k 3.86