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 50.20% of Warren Street Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: GLDM (+$12M), VOO, SGOV, XONE, XHLF, USFR, AVGO, XSOE, GOOG, GCC.
- Started 12 new stock positions in GLDM, LOW, PWZ, NOW, TMUS, CVNA, LMT, ISRG, QUS, CAT. PGR, EME.
- Reduced shares in these 10 stocks: TSLA, SCHF, IVV, MUB, VWO, PEP, VEA, SDG, TLT, VUG.
- Sold out of its position in SCHF.
- Warren Street Wealth Advisors was a net buyer of stock by $32M.
- Warren Street Wealth Advisors has $242M in assets under management (AUM), dropping by 20.27%.
- Central Index Key (CIK): 0001703496
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Portfolio Holdings for Warren Street Wealth Advisors
Warren Street Wealth Advisors holds 107 positions in its portfolio as reported in the September 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) | 30.4 | $74M | +3% | 139k | 527.67 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 6.8 | $17M | +4% | 499k | 33.03 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 5.0 | $12M | NEW | 230k | 52.13 |
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 4.3 | $10M | +6% | 539k | 19.10 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 3.8 | $9.3M | +5% | 150k | 61.69 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 3.4 | $8.1M | +7% | 141k | 57.67 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.8 | $6.7M | +3% | 123k | 54.68 |
|
| Chevron Corporation (CVX) | 2.7 | $6.5M | +5% | 44k | 147.27 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.2 | $5.2M | +81% | 52k | 100.72 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.1 | $5.2M | +4% | 114k | 45.51 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 2.1 | $5.1M | +4% | 147k | 34.60 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $4.4M | +9% | 37k | 121.44 |
|
| Apple (AAPL) | 1.8 | $4.3M | +7% | 18k | 233.00 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.8 | $4.3M | +93% | 85k | 50.44 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.7 | $4.0M | +7% | 86k | 46.91 |
|
| Microsoft Corporation (MSFT) | 1.5 | $3.7M | +4% | 8.7k | 430.32 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.5 | $3.6M | +133% | 72k | 50.22 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 1.5 | $3.6M | +145% | 71k | 49.94 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.3 | $3.1M | 54k | 58.11 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.7M | +32% | 16k | 167.19 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 1.1 | $2.6M | +2% | 32k | 80.48 |
|
| Amazon (AMZN) | 0.9 | $2.1M | +7% | 12k | 186.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.1M | -6% | 3.6k | 576.75 |
|
| Tesla Motors Call Option (TSLA) | 0.9 | $2.1M | -16% | 7.9k | 261.63 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.6M | +5% | 2.8k | 572.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | +17% | 9.3k | 165.85 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $1.5M | 13k | 119.70 |
|
|
| Ea Series Trust Intl Quan Value (IVAL) | 0.5 | $1.1M | +9% | 45k | 25.79 |
|
| Broadcom (AVGO) | 0.5 | $1.1M | +1024% | 6.5k | 172.50 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.1M | -3% | 3.4k | 314.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 1.9k | 573.76 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $979k | +6% | 1.1k | 885.94 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $968k | 16k | 62.32 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $928k | +6% | 37k | 25.13 |
|
| Oracle Corporation (ORCL) | 0.4 | $909k | +5% | 5.3k | 170.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $903k | -6% | 17k | 52.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $860k | 4.1k | 210.84 |
|
|
| Ea Series Trust Us Quan Value (QVAL) | 0.3 | $842k | +7% | 18k | 46.14 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $834k | 2.4k | 353.45 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $794k | 1.7k | 460.26 |
|
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.3 | $697k | 13k | 51.96 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $673k | 13k | 52.86 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $667k | 3.7k | 179.30 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $641k | +23% | 7.6k | 84.17 |
|
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.3 | $638k | -4% | 11k | 55.76 |
|
| Visa Com Cl A (V) | 0.2 | $604k | 2.2k | 274.99 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $586k | +9% | 7.0k | 83.09 |
|
| UnitedHealth (UNH) | 0.2 | $584k | 998.00 | 584.68 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $566k | 3.3k | 173.20 |
|
|
| Netflix (NFLX) | 0.2 | $560k | +4% | 790.00 | 709.27 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $547k | 6.6k | 82.94 |
|
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.2 | $542k | NEW | 22k | 25.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $517k | +5% | 1.0k | 493.80 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $485k | -18% | 10k | 47.85 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $482k | 14k | 35.78 |
|
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $465k | 9.3k | 50.18 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $457k | -2% | 16k | 29.53 |
|
| Home Depot (HD) | 0.2 | $449k | -2% | 1.1k | 405.20 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $442k | -10% | 4.5k | 98.10 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $429k | +2% | 484.00 | 886.52 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $429k | 3.7k | 117.22 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $427k | 3.7k | 114.53 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $423k | -4% | 2.6k | 164.08 |
|
| Wal-Mart Stores (WMT) | 0.2 | $423k | 5.2k | 80.75 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $419k | +6% | 11k | 37.56 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $419k | -5% | 12k | 36.41 |
|
| Nextera Energy (NEE) | 0.2 | $411k | -2% | 4.9k | 84.53 |
|
| Abbvie (ABBV) | 0.2 | $403k | +10% | 2.0k | 197.48 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $361k | 2.9k | 125.62 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $359k | 27k | 13.43 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $347k | -10% | 904.00 | 383.93 |
|
| Coca-Cola Company (KO) | 0.1 | $345k | -2% | 4.8k | 71.86 |
|
| Automatic Data Processing (ADP) | 0.1 | $344k | 1.2k | 276.73 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $328k | 1.4k | 237.21 |
|
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $328k | -13% | 3.9k | 84.79 |
|
| Merck & Co (MRK) | 0.1 | $316k | -3% | 2.8k | 113.56 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $293k | +7% | 1.6k | 178.18 |
|
| Booking Holdings (BKNG) | 0.1 | $286k | 68.00 | 4212.12 |
|
|
| Pepsi (PEP) | 0.1 | $273k | -18% | 1.6k | 170.05 |
|
| Intuit (INTU) | 0.1 | $265k | 426.00 | 621.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $260k | +3% | 503.00 | 517.78 |
|
| Progressive Corporation (PGR) | 0.1 | $247k | NEW | 974.00 | 253.76 |
|
| Amgen (AMGN) | 0.1 | $247k | +7% | 767.00 | 322.21 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $246k | -3% | 4.9k | 49.70 |
|
| salesforce (CRM) | 0.1 | $236k | 862.00 | 273.71 |
|
|
| Caterpillar (CAT) | 0.1 | $230k | NEW | 588.00 | 391.12 |
|
| Qualcomm (QCOM) | 0.1 | $229k | +2% | 1.3k | 170.05 |
|
| Emcor (EME) | 0.1 | $227k | NEW | 528.00 | 430.53 |
|
| Metropcs Communications (TMUS) | 0.1 | $226k | NEW | 1.1k | 206.36 |
|
| Celestica (CLS) | 0.1 | $226k | -3% | 4.4k | 51.12 |
|
| Carvana Cl A (CVNA) | 0.1 | $225k | NEW | 1.3k | 174.09 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $225k | NEW | 457.00 | 491.27 |
|
| Servicenow (NOW) | 0.1 | $224k | NEW | 250.00 | 894.39 |
|
| Applied Materials (AMAT) | 0.1 | $221k | +16% | 1.1k | 202.05 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $217k | -36% | 2.0k | 108.63 |
|
| Johnson & Johnson (JNJ) | 0.1 | $217k | -15% | 1.3k | 162.02 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $215k | NEW | 368.00 | 584.56 |
|
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.1 | $212k | 9.0k | 23.59 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $210k | -5% | 1.8k | 114.01 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $210k | +3% | 1.8k | 119.04 |
|
| Walt Disney Company (DIS) | 0.1 | $207k | -12% | 2.2k | 96.19 |
|
| Lowe's Companies (LOW) | 0.1 | $206k | NEW | 759.00 | 270.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | 1.2k | 173.67 |
|
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $202k | NEW | 1.3k | 157.55 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $166k | -2% | 15k | 10.84 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $110k | 16k | 6.88 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $70k | +3% | 23k | 3.12 |
|
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 Q3 filed Oct. 18, 2024
- Warren Street Wealth Advisors 2024 Q2 filed July 30, 2024
- 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