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 56.49% of Warren Street Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO, GCC, AAPL, XSOE, CVX, META, GII, GLDM, PEP, IWB.
- Started 11 new stock positions in BBVA, CSCO, AMD, META, AVGO, HIMX, SKLZ, JPM, MA, KO. PEP.
- Reduced shares in these 10 stocks: EA, , CSX, CMF, FCAL, ACWV, JNJ, PWZ, SPYV, GOOG.
- Sold out of its positions in CSX, EA, TQQQ.
- Warren Street Wealth Advisors was a net buyer of stock by $9.7M.
- Warren Street Wealth Advisors has $140M in assets under management (AUM), dropping by 12.77%.
- Central Index Key (CIK): 0001703496
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Portfolio Holdings for Warren Street Wealth Advisors
Warren Street Wealth Advisors holds 75 positions in its portfolio as reported in the March 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) | 33.8 | $48M | +9% | 126k | 376.07 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 8.1 | $11M | +4% | 406k | 27.84 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 5.3 | $7.5M | +3% | 192k | 39.11 |
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 4.7 | $6.6M | +12% | 372k | 17.87 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 4.5 | $6.3M | +4% | 116k | 54.47 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 4.2 | $5.9M | +3% | 104k | 57.09 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.3 | $4.6M | +2% | 105k | 43.94 |
|
| Chevron Corporation (CVX) | 3.1 | $4.3M | +10% | 26k | 163.16 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.6 | $3.6M | +4% | 96k | 37.77 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 2.5 | $3.6M | +4% | 125k | 28.47 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.4 | $3.3M | -3% | 58k | 57.42 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 1.9 | $2.7M | +7% | 67k | 40.57 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 1.7 | $2.4M | 35k | 69.32 |
|
|
| Apple (AAPL) | 1.5 | $2.1M | +50% | 13k | 164.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.7M | 4.1k | 411.08 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | +19% | 4.7k | 288.31 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $1.2M | 13k | 92.09 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $918k | +33% | 4.1k | 225.23 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.7 | $917k | +2% | 18k | 50.94 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $859k | 19k | 45.17 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $780k | 3.1k | 250.16 |
|
|
| Tesla Motors (TSLA) | 0.5 | $765k | +5% | 3.7k | 207.46 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.5 | $752k | 40k | 18.87 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $727k | -3% | 7.0k | 104.00 |
|
| Amazon (AMZN) | 0.5 | $721k | +25% | 7.0k | 103.29 |
|
| Ea Series Trust Intl Quan Value (IVAL) | 0.5 | $708k | +12% | 30k | 23.46 |
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.5 | $707k | -4% | 29k | 24.77 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $645k | +7% | 2.3k | 277.77 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $594k | 15k | 40.40 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $592k | -4% | 15k | 40.72 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $538k | -9% | 5.6k | 96.75 |
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.4 | $527k | -12% | 11k | 49.23 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $520k | -3% | 4.2k | 124.07 |
|
| Home Depot (HD) | 0.4 | $515k | 1.7k | 295.12 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $511k | +29% | 1.7k | 308.77 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $505k | +4% | 7.4k | 67.85 |
|
| Ea Series Trust Us Quan Value (QVAL) | 0.4 | $497k | +10% | 15k | 33.83 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $494k | 6.9k | 71.84 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $483k | +6% | 3.2k | 148.69 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.3 | $481k | 16k | 29.39 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.3 | $479k | +3% | 19k | 24.79 |
|
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.3 | $463k | 12k | 39.43 |
|
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $456k | 5.8k | 79.19 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $456k | -3% | 14k | 32.12 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $439k | 31k | 14.22 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $404k | -4% | 7.3k | 55.36 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $389k | 3.6k | 107.74 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $380k | +43% | 3.7k | 103.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $326k | -5% | 795.00 | 409.39 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $317k | +8% | 10k | 31.48 |
|
| Caterpillar (CAT) | 0.2 | $316k | 1.4k | 228.89 |
|
|
| Visa Com Cl A (V) | 0.2 | $312k | +32% | 1.4k | 225.46 |
|
| Meta Platforms Cl A (META) | 0.2 | $299k | NEW | 1.4k | 211.94 |
|
| UnitedHealth (UNH) | 0.2 | $286k | -4% | 605.00 | 472.59 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $282k | +12% | 2.6k | 109.67 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $271k | +8% | 1.4k | 189.56 |
|
| Automatic Data Processing (ADP) | 0.2 | $262k | +2% | 1.2k | 222.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $259k | 1.0k | 249.44 |
|
|
| Netflix (NFLX) | 0.2 | $253k | +3% | 732.00 | 345.48 |
|
| Pepsi (PEP) | 0.2 | $234k | NEW | 1.3k | 182.30 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $229k | +16% | 667.00 | 343.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $229k | NEW | 629.00 | 363.41 |
|
| Broadcom (AVGO) | 0.2 | $225k | NEW | 351.00 | 641.54 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $220k | 5.9k | 37.37 |
|
|
| Cisco Systems (CSCO) | 0.2 | $214k | NEW | 4.1k | 52.27 |
|
| Advanced Micro Devices (AMD) | 0.2 | $213k | NEW | 2.2k | 98.01 |
|
| Coca-Cola Company (KO) | 0.2 | $211k | NEW | 3.4k | 62.04 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $210k | -2% | 2.3k | 90.55 |
|
| Johnson & Johnson (JNJ) | 0.1 | $208k | -19% | 1.3k | 155.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | NEW | 1.6k | 130.31 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $136k | 21k | 6.60 |
|
|
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $93k | NEW | 11k | 8.13 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $85k | NEW | 12k | 7.05 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $84k | 20k | 4.30 |
|
|
| Skillz (SKLZ) | 0.0 | $8.5k | NEW | 14k | 0.59 |
|
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 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