Warren Street Wealth Advisors

Warren Street Wealth Advisors as of June 30, 2023

Portfolio Holdings for Warren Street Wealth Advisors

Warren Street Wealth Advisors holds 75 positions in its portfolio as reported in the June 2023 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) 34.4 $52M 128k 407.28
Wisdomtree Tr Em Ex St-owned (XSOE) 7.7 $12M 417k 27.95
World Gold Tr Spdr Gld Minis (GLDM) 4.9 $7.4M 194k 38.09
Wisdomtree Tr Enhncd Cmmdty St (GCC) 4.5 $6.8M 396k 17.06
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.1 $6.3M 117k 53.37
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.9 $5.8M 108k 53.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.2 $4.9M 106k 45.89
Chevron Corporation (CVX) 3.1 $4.7M 30k 157.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.5 $3.8M 98k 38.84
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.3 $3.6M 128k 27.83
Ishares Tr Calif Mun Bd Etf (CMF) 2.2 $3.3M 58k 56.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.8 $2.8M 69k 40.19
Apple (AAPL) 1.8 $2.7M 14k 193.97
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.6 $2.5M 36k 69.92
Microsoft Corporation (MSFT) 1.2 $1.8M 5.4k 340.55
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.8M 4.1k 445.71
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 11k 120.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.3M 13k 96.98
Tesla Motors (TSLA) 0.7 $1.1M 4.2k 261.77
NVIDIA Corporation (NVDA) 0.7 $1.1M 2.5k 423.02
Amazon (AMZN) 0.7 $1.0M 7.8k 130.36
Ishares Tr Rus 1000 Etf (IWB) 0.7 $995k 4.1k 243.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $883k 17k 50.68
Ea Series Trust Intl Quan Value (IVAL) 0.6 $861k 36k 23.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $841k 18k 46.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $811k 3.1k 261.48
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $736k 40k 18.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $731k 1.6k 443.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $693k 5.8k 119.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $689k 28k 24.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $623k 14k 43.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $606k 15k 40.68
Home Depot (HD) 0.4 $580k 1.9k 310.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $570k 1.7k 341.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $559k 4.1k 134.87
Ea Series Trust Us Quan Value (QVAL) 0.4 $554k 16k 34.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $535k 7.5k 71.03
Procter & Gamble Company (PG) 0.4 $532k 3.5k 151.74
Ishares Msci Gbl Min Vol (ACWV) 0.3 $531k 5.4k 98.05
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $514k 16k 31.36
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $509k 12k 43.05
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $507k 10k 48.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $503k 6.9k 72.93
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $492k 19k 25.45
JPMorgan Chase & Co. (JPM) 0.3 $461k 3.2k 145.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $459k 14k 32.54
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $459k 5.8k 79.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $442k 7.2k 61.01
Meta Platforms Cl A (META) 0.3 $429k 1.5k 286.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $423k 31k 13.61
Ishares Tr National Mun Etf (MUB) 0.2 $371k 3.5k 106.73
Caterpillar (CAT) 0.2 $363k 1.5k 246.10
Visa Com Cl A (V) 0.2 $363k 1.5k 237.48
Broadcom (AVGO) 0.2 $343k 395.00 867.43
UnitedHealth (UNH) 0.2 $341k 710.00 480.64
Eli Lilly & Co. (LLY) 0.2 $329k 702.00 468.98
Netflix (NFLX) 0.2 $328k 744.00 440.49
Ishares Esg Awr Msci Em (ESGE) 0.2 $326k 10k 31.63
Exxon Mobil Corporation (XOM) 0.2 $320k 3.0k 107.26
CSX Corporation (CSX) 0.2 $296k 8.7k 34.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $283k 1.0k 282.96
Vanguard Index Fds Small Cp Etf (VB) 0.2 $283k 1.4k 198.89
Mastercard Incorporated Cl A (MA) 0.2 $272k 691.00 393.30
Pepsi (PEP) 0.2 $266k 1.4k 185.22
Coca-Cola Company (KO) 0.2 $262k 4.3k 60.22
Automatic Data Processing (ADP) 0.2 $259k 1.2k 219.79
Advanced Micro Devices (AMD) 0.2 $258k 2.3k 113.91
Merck & Co (MRK) 0.2 $248k 2.2k 115.39
Johnson & Johnson (JNJ) 0.2 $239k 1.4k 165.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $227k 2.3k 97.84
Ishares Gold Tr Ishares New (IAU) 0.1 $217k 6.0k 36.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $103k 13k 7.68
Natwest Group Spons Adr (NWG) 0.0 $71k 12k 6.12
Himax Technologies Sponsored Adr (HIMX) 0.0 $68k 10k 6.75
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $63k 18k 3.57