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 50.88% of Warren Street Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: GUNR, XSOE, PLTR, VTI, GCC, TSLA, SCHM, VEA, WDAY, AAPL.
- Started 6 new stock positions in PLTR, WDAY, GUNR, AXP, MLI, VTI.
- Reduced shares in these 10 stocks: FRDM, TLT, CVX, COIN, PEP, , AMGN, AMAT, JNJ, LMT.
- Sold out of its positions in ADBE, FRDM, AMGN, AMAT, COIN, TLT, JNJ, LMT, LOW, NVO. PEP, QUS.
- Warren Street Wealth Advisors was a net buyer of stock by $2.4M.
- Warren Street Wealth Advisors has $241M in assets under management (AUM), dropping by -0.61%.
- Central Index Key (CIK): 0001703496
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Portfolio Holdings for Warren Street Wealth Advisors
Warren Street Wealth Advisors holds 101 positions in its portfolio as reported in the December 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) | 31.2 | $75M | 139k | 538.81 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 6.5 | $16M | +2% | 512k | 30.48 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 5.1 | $12M | 234k | 51.99 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 4.4 | $11M | +3% | 557k | 18.82 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 3.8 | $9.1M | +2% | 154k | 59.17 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 3.0 | $7.2M | +2% | 144k | 49.76 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.9 | $6.9M | +3% | 126k | 54.69 |
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| Chevron Corporation (CVX) | 2.5 | $6.1M | -5% | 42k | 144.84 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.3 | $5.4M | +4% | 54k | 100.32 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.2 | $5.3M | +2% | 118k | 44.92 |
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| Apple (AAPL) | 2.0 | $4.9M | +5% | 19k | 250.42 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 2.0 | $4.7M | 150k | 31.31 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.8 | $4.2M | 84k | 50.18 |
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| NVIDIA Corporation Call Option (NVDA) | 1.7 | $4.0M | +4% | 38k | 106.20 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.8M | +2% | 8.9k | 421.49 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.5 | $3.6M | 71k | 50.32 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 1.5 | $3.5M | 72k | 49.54 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.5 | $3.5M | +3% | 89k | 39.56 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 1.4 | $3.3M | +6% | 57k | 57.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.1M | 16k | 190.44 |
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| Amazon (AMZN) | 1.0 | $2.5M | 12k | 219.39 |
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| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.9 | $2.2M | -4% | 31k | 72.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.1M | 3.6k | 588.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.8M | +4% | 9.8k | 189.31 |
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| Meta Platforms Cl A (META) | 0.7 | $1.7M | +2% | 2.9k | 585.51 |
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| Broadcom (AVGO) | 0.7 | $1.6M | +7% | 7.0k | 231.85 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $1.5M | 13k | 117.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.1M | +38% | 24k | 47.82 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.1M | -2% | 3.4k | 322.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 1.8k | 586.08 |
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| Tesla Motors Call Option (TSLA) | 0.4 | $971k | +54% | 12k | 79.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $965k | 16k | 62.31 |
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| Ea Series Trust Intl Quan Value (IVAL) | 0.4 | $950k | -11% | 40k | 24.02 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $925k | -5% | 3.9k | 239.73 |
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| Eli Lilly & Co. (LLY) | 0.4 | $900k | +5% | 1.2k | 772.00 |
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| Oracle Corporation (ORCL) | 0.4 | $869k | -2% | 5.2k | 166.64 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $837k | +22% | 16k | 51.01 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.3 | $828k | 19k | 44.64 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $822k | 2.3k | 351.76 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $817k | -11% | 33k | 25.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $774k | 1.7k | 453.28 |
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| Visa Com Cl A (V) | 0.3 | $758k | +9% | 2.4k | 316.04 |
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| Netflix (NFLX) | 0.3 | $692k | 776.00 | 891.32 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.3 | $653k | 12k | 56.48 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $652k | +12% | 8.6k | 76.14 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $642k | -3% | 3.6k | 178.08 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $635k | +42% | 14k | 44.04 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $624k | -4% | 12k | 51.14 |
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| Procter & Gamble Company (PG) | 0.3 | $620k | +13% | 3.7k | 167.65 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $585k | +6% | 1.1k | 526.57 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $576k | +37% | 21k | 27.11 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $569k | 6.5k | 87.90 |
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| Abbvie (ABBV) | 0.2 | $541k | +49% | 3.0k | 177.68 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $526k | +169% | 19k | 27.71 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.2 | $522k | -2% | 21k | 24.70 |
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| Costco Wholesale Corporation (COST) | 0.2 | $499k | +12% | 544.00 | 916.27 |
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| Wal-Mart Stores (WMT) | 0.2 | $489k | +3% | 5.4k | 90.35 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.2 | $459k | 9.3k | 49.37 |
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| Home Depot (HD) | 0.2 | $453k | +5% | 1.2k | 388.99 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $450k | +17% | 14k | 33.39 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $432k | NEW | 12k | 36.36 |
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| UnitedHealth (UNH) | 0.2 | $420k | -16% | 831.00 | 505.86 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $387k | -4% | 3.5k | 109.20 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $385k | 11k | 34.13 |
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| Automatic Data Processing (ADP) | 0.2 | $380k | +4% | 1.3k | 292.73 |
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| Celestica (CLS) | 0.2 | $376k | -7% | 4.1k | 92.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $370k | 2.9k | 128.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $368k | 897.00 | 410.47 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $366k | NEW | 4.8k | 75.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $354k | NEW | 1.2k | 289.81 |
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| Booking Holdings (BKNG) | 0.1 | $343k | 69.00 | 4968.42 |
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| Nextera Energy (NEE) | 0.1 | $343k | 4.8k | 71.69 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $338k | -14% | 3.1k | 107.57 |
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| Coca-Cola Company (KO) | 0.1 | $302k | 4.8k | 62.26 |
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| salesforce (CRM) | 0.1 | $300k | +3% | 896.00 | 334.33 |
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| Advanced Micro Devices (AMD) | 0.1 | $297k | -4% | 2.5k | 120.79 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $288k | +4% | 4.0k | 71.56 |
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| Servicenow (NOW) | 0.1 | $285k | +7% | 269.00 | 1060.12 |
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| Intuit (INTU) | 0.1 | $284k | +5% | 451.00 | 628.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $279k | -15% | 1.2k | 240.28 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $274k | -21% | 21k | 12.99 |
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| Progressive Corporation (PGR) | 0.1 | $270k | +15% | 1.1k | 239.61 |
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| Workday Cl A (WDAY) | 0.1 | $252k | NEW | 977.00 | 258.14 |
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| Metropcs Communications (TMUS) | 0.1 | $252k | +4% | 1.1k | 220.73 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $250k | +17% | 2.3k | 106.55 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $244k | +2% | 467.00 | 521.96 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $239k | -2% | 4.8k | 49.51 |
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| Emcor (EME) | 0.1 | $237k | 521.00 | 453.90 |
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.1 | $235k | 9.0k | 26.13 |
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| Carvana Cl A (CVNA) | 0.1 | $230k | -12% | 1.1k | 203.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $226k | -3% | 1.1k | 197.49 |
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| Walt Disney Company (DIS) | 0.1 | $222k | -7% | 2.0k | 111.35 |
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| Merck & Co (MRK) | 0.1 | $222k | -19% | 2.2k | 99.48 |
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| Caterpillar (CAT) | 0.1 | $216k | 594.00 | 362.76 |
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| American Express Company (AXP) | 0.1 | $215k | NEW | 724.00 | 296.79 |
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| Abbott Laboratories (ABT) | 0.1 | $209k | 1.9k | 113.11 |
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| Qualcomm (QCOM) | 0.1 | $208k | 1.4k | 153.62 |
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| Mueller Industries (MLI) | 0.1 | $208k | NEW | 2.6k | 79.36 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $139k | -6% | 14k | 9.72 |
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| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $102k | 16k | 6.51 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $43k | -29% | 16k | 2.72 |
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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 2024 Q4 filed Jan. 29, 2025
- 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