Warren Street Wealth Advisors

Warren Street Wealth Advisors as of June 30, 2022

Portfolio Holdings for Warren Street Wealth Advisors

Warren Street Wealth Advisors holds 55 positions in its portfolio as reported in the June 2022 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) 22.3 $23M 67k 346.87
Wisdomtree Tr Em Ex St-owned (XSOE) 9.3 $9.6M 336k 28.68
Wisdomtree Tr Enhncd Cmmdty St (GCC) 7.7 $7.9M 338k 23.46
World Gold Tr Spdr Gld Minis (GLDM) 7.1 $7.4M 206k 35.88
Spdr Index Shs Fds S&p Gblinf Etf (GII) 6.6 $6.8M 127k 53.44
Spdr Index Shs Fds Glb Nat Resrce (GNR) 5.8 $6.0M 116k 52.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.6 $3.7M 93k 39.69
Ishares Tr Calif Mun Bd Etf (CMF) 3.2 $3.3M 58k 56.46
Chevron Corporation (CVX) 3.0 $3.1M 21k 144.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.9 $3.0M 84k 35.98
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.8 $2.9M 108k 26.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.7 $2.8M 64k 44.27
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.3 $2.4M 39k 61.97
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.6M 4.2k 379.18
Apple (AAPL) 1.4 $1.5M 11k 136.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.0M 12k 85.34
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.0M 463.00 2187.91
Ea Series Trust Intl Quan Value (IVAL) 0.9 $982k 44k 22.50
Microsoft Corporation (MSFT) 0.9 $928k 3.6k 256.85
Ishares Msci Gbl Min Vol (ACWV) 0.8 $862k 9.1k 94.49
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.8 $788k 19k 40.80
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.7 $755k 44k 17.32
Tesla Motors (TSLA) 0.6 $665k 988.00 673.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $633k 2.8k 226.23
Amazon (AMZN) 0.6 $619k 5.8k 106.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $613k 17k 36.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $580k 5.2k 111.75
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $575k 12k 48.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $491k 7.8k 62.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $478k 9.2k 52.23
Home Depot (HD) 0.4 $455k 1.7k 274.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $424k 10k 41.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $408k 187.00 2181.82
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $407k 11k 36.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $404k 14k 28.85
Ea Series Trust Us Quan Value (QVAL) 0.4 $387k 13k 29.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $383k 6.1k 62.84
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $372k 14k 27.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $358k 7.1k 50.63
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $325k 4.1k 79.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $317k 841.00 376.93
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $307k 13k 24.36
Ishares Esg Awr Msci Em (ESGE) 0.3 $276k 8.6k 32.28
Procter & Gamble Company (PG) 0.3 $262k 1.8k 143.56
Ishares Tr National Mun Etf (MUB) 0.3 $259k 2.4k 106.19
Automatic Data Processing (ADP) 0.2 $227k 1.1k 209.80
NVIDIA Corporation (NVDA) 0.2 $227k 1.5k 151.54
Ishares Gold Tr Ishares New (IAU) 0.2 $217k 6.3k 34.24
Caterpillar (CAT) 0.2 $210k 1.2k 178.42
Johnson & Johnson (JNJ) 0.2 $204k 1.1k 177.70
UnitedHealth (UNH) 0.2 $202k 393.00 513.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $202k 1.2k 168.05
Visa Com Cl A (V) 0.2 $201k 1.0k 196.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $191k 11k 18.03
Natwest Group Spons Adr 2 Ord 0.2 $180k 33k 5.45