Warren Street Wealth Advisors

Warren Street Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Warren Street Wealth Advisors

Warren Street Wealth Advisors holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Em Ex St-owned (XSOE) 12.7 $14M 374k 36.85
Ishares Msci Gbl Min Vol (ACWV) 8.9 $9.6M 89k 108.28
Wisdomtree Tr Enhncd Cmmdty St (GCC) 7.2 $7.7M 372k 20.82
World Gold Tr Spdr Gld Minis 6.7 $7.2M 398k 18.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $7.2M 49k 145.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 6.3 $6.8M 127k 53.96
Spdr Index Shs Fds S&p Gblinf Etf (GII) 6.3 $6.8M 125k 54.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.9 $6.4M 152k 42.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.0 $4.3M 87k 49.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $4.1M 56k 72.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.3 $3.6M 68k 52.83
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.6 $2.8M 36k 76.76
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 2.5 $2.7M 112k 24.38
Ishares Tr Core S&p500 Etf (IVV) 2.4 $2.5M 5.3k 476.92
Chevron Corporation (CVX) 2.1 $2.3M 20k 117.34
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.5M 522.00 2892.72
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.1 $1.2M 9.4k 130.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $1.2M 11k 107.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $989k 3.5k 283.06
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.9 $959k 36k 26.32
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.9 $923k 53k 17.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $900k 12k 73.24
Tesla Motors Call Option (TSLA) 0.8 $851k 805.00 1056.67
Apple (AAPL) 0.8 $845k 4.8k 177.56
Amazon Call Option (AMZN) 0.7 $793k 238.00 3330.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $702k 14k 51.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $673k 8.4k 80.48
Microsoft Corporation (MSFT) 0.6 $616k 1.8k 336.24
Home Depot (HD) 0.6 $612k 1.5k 414.92
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.6 $604k 17k 35.85
Meta Platforms Cl A Call Option (META) 0.6 $601k 1.8k 336.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $517k 14k 36.47
Coinbase Global Com Cl A (COIN) 0.4 $479k 1.9k 252.00
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.4 $424k 11k 37.14
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $411k 7.0k 58.95
NVIDIA Corporation (NVDA) 0.4 $411k 1.4k 293.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $411k 866.00 474.60
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.4 $397k 12k 33.09
Procter & Gamble Company (PG) 0.3 $340k 2.1k 163.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $316k 4.0k 79.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $307k 106.00 2896.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $306k 1.8k 171.24
Vanguard Index Fds Growth Etf (VUG) 0.3 $288k 898.00 320.71
Ishares Gold Tr Ishares New (IAU) 0.2 $244k 7.0k 34.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $237k 4.8k 49.55
Caterpillar (CAT) 0.2 $222k 1.1k 207.09
CSX Corporation (CSX) 0.2 $217k 5.8k 37.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $216k 1.9k 114.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $215k 952.00 225.84
Upstart Hldgs Put Option (UPST) 0.2 $200k 1.3k 151.43
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $149k 11k 14.06