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 52.47% of Warren Street Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SGOV, CVX, GCC, VOO, XONE, USFR, XHLF, GNR, XSOE, GLDM.
- Started 9 new stock positions in SCHF, LYG, CRM, MCD, BKNG, KO, WMT, ABBV, INTU.
- Reduced shares in these 10 stocks: , QEFA, FMB, IWB, PG, PEP, IVV, PWZ, SPDW, ACWV.
- Sold out of its position in CSCO.
- Warren Street Wealth Advisors was a net buyer of stock by $12M.
- Warren Street Wealth Advisors has $176M in assets under management (AUM), dropping by 16.55%.
- Central Index Key (CIK): 0001703496
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Portfolio Holdings for Warren Street Wealth Advisors
Warren Street Wealth Advisors holds 89 positions in its portfolio as reported in the December 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) | 31.9 | $56M | 129k | 436.80 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 7.2 | $13M | +4% | 438k | 28.88 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 4.9 | $8.7M | +5% | 212k | 40.91 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 4.5 | $7.9M | +14% | 469k | 16.93 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 4.0 | $7.0M | +6% | 131k | 53.49 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 3.9 | $6.8M | +8% | 121k | 56.65 |
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| Chevron Corporation (CVX) | 3.1 | $5.5M | +34% | 37k | 149.16 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.1 | $5.4M | +4% | 111k | 48.72 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.4 | $4.3M | +3% | 102k | 42.18 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 2.4 | $4.2M | +3% | 133k | 31.35 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.8 | $3.2M | 56k | 57.94 |
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| Apple (AAPL) | 1.8 | $3.2M | +10% | 17k | 192.53 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.8 | $3.2M | +6% | 75k | 42.59 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.5M | +16% | 6.8k | 376.06 |
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| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 1.4 | $2.5M | -4% | 35k | 73.08 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $2.0M | +641% | 20k | 100.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.8M | -3% | 3.7k | 477.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.7M | 12k | 140.93 |
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| Amazon (AMZN) | 0.8 | $1.4M | +7% | 9.5k | 151.94 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 2.8k | 495.22 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $1.3M | +177% | 27k | 50.24 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $1.3M | 13k | 102.88 |
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| Tesla Motors (TSLA) | 0.6 | $1.1M | +3% | 4.6k | 248.48 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.6 | $1.1M | +438% | 22k | 49.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | +5% | 7.4k | 139.69 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $985k | -7% | 3.8k | 262.26 |
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| Ea Series Trust Intl Quan Value (IVAL) | 0.6 | $973k | +4% | 39k | 25.04 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.5 | $963k | +371% | 19k | 50.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $888k | -2% | 19k | 47.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $881k | +3% | 1.9k | 475.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $852k | 3.1k | 277.19 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $791k | -11% | 15k | 51.66 |
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| Home Depot (HD) | 0.4 | $757k | +6% | 2.2k | 346.55 |
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| Meta Platforms Cl A (META) | 0.4 | $732k | +4% | 2.1k | 353.96 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $687k | -7% | 35k | 19.74 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.4 | $669k | 17k | 40.49 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $623k | -4% | 13k | 46.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $605k | 1.7k | 356.66 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.3 | $596k | -9% | 24k | 24.98 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $596k | +6% | 3.5k | 170.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $582k | -6% | 14k | 41.10 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $572k | -4% | 3.9k | 147.14 |
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| Eli Lilly & Co. (LLY) | 0.3 | $562k | +15% | 964.00 | 582.92 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.3 | $549k | 12k | 46.20 |
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| Broadcom (AVGO) | 0.3 | $527k | +6% | 472.00 | 1116.25 |
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| Procter & Gamble Company (PG) | 0.3 | $519k | -12% | 3.5k | 146.54 |
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| Visa Com Cl A (V) | 0.3 | $517k | +18% | 2.0k | 260.35 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $495k | -7% | 6.6k | 75.32 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.3 | $492k | -4% | 19k | 26.51 |
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| UnitedHealth (UNH) | 0.3 | $471k | +14% | 894.00 | 526.47 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.3 | $470k | -9% | 9.4k | 49.91 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $465k | +21% | 6.2k | 75.54 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $458k | -11% | 4.6k | 100.34 |
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| Caterpillar (CAT) | 0.3 | $454k | +3% | 1.5k | 295.73 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $451k | -2% | 6.9k | 65.06 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.3 | $447k | 14k | 32.90 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $416k | -11% | 5.1k | 81.05 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $412k | -13% | 12k | 34.01 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $397k | +21% | 12k | 32.06 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $393k | 30k | 13.30 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $373k | +13% | 874.00 | 426.51 |
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| Advanced Micro Devices (AMD) | 0.2 | $368k | +8% | 2.5k | 147.41 |
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| Netflix (NFLX) | 0.2 | $360k | +2% | 740.00 | 486.88 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $352k | -7% | 3.2k | 108.41 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $331k | +4% | 3.3k | 99.98 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $309k | 994.00 | 310.88 |
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| CSX Corporation (CSX) | 0.2 | $305k | +2% | 8.8k | 34.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $295k | -3% | 1.4k | 213.33 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $293k | 2.8k | 105.23 |
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| Pepsi (PEP) | 0.2 | $290k | -19% | 1.7k | 169.84 |
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| Johnson & Johnson (JNJ) | 0.2 | $288k | 1.8k | 156.74 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $287k | +4% | 481.00 | 596.60 |
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| Costco Wholesale Corporation (COST) | 0.2 | $282k | +5% | 427.00 | 660.08 |
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| Nextera Energy (NEE) | 0.2 | $277k | +7% | 4.6k | 60.74 |
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| Automatic Data Processing (ADP) | 0.2 | $271k | 1.2k | 232.97 |
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| Intuit (INTU) | 0.1 | $249k | NEW | 399.00 | 625.03 |
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| Abbvie (ABBV) | 0.1 | $238k | NEW | 1.5k | 154.97 |
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| Merck & Co (MRK) | 0.1 | $236k | +2% | 2.2k | 109.02 |
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| Booking Holdings (BKNG) | 0.1 | $231k | NEW | 65.00 | 3547.22 |
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| Wal-Mart Stores (WMT) | 0.1 | $230k | NEW | 1.5k | 157.61 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $229k | 5.9k | 39.03 |
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| Coca-Cola Company (KO) | 0.1 | $225k | NEW | 3.8k | 58.93 |
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| McDonald's Corporation (MCD) | 0.1 | $224k | NEW | 754.00 | 296.51 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $211k | NEW | 5.7k | 36.96 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $205k | -20% | 2.1k | 98.88 |
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| salesforce (CRM) | 0.1 | $203k | NEW | 771.00 | 263.14 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $151k | 17k | 9.11 |
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| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $77k | 16k | 4.81 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $30k | NEW | 12k | 2.39 |
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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 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