Warren Street Wealth Advisors

Warren Street Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Warren Street Wealth Advisors

Warren Street Wealth Advisors holds 52 positions in its portfolio as reported in the September 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) 23.3 $23M 70k 328.30
Wisdomtree Tr Em Ex St-owned (XSOE) 8.7 $8.7M 352k 24.62
Wisdomtree Tr Enhncd Cmmdty St (GCC) 7.5 $7.4M 348k 21.32
World Gold Tr Spdr Gld Minis (GLDM) 7.0 $7.0M 211k 32.98
Spdr Index Shs Fds S&p Gblinf Etf (GII) 6.2 $6.1M 128k 47.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 6.0 $5.9M 120k 49.46
Chevron Corporation (CVX) 3.9 $3.8M 27k 143.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.7 $3.7M 96k 38.55
Ishares Tr Calif Mun Bd Etf (CMF) 3.0 $3.0M 55k 54.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.9 $2.9M 86k 34.06
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.8 $2.8M 112k 24.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.6 $2.5M 66k 38.17
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.1 $2.1M 37k 55.79
Apple (AAPL) 1.9 $1.9M 14k 138.19
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.5M 4.2k 358.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $968k 12k 78.86
Microsoft Corporation (MSFT) 0.9 $934k 4.0k 232.86
Tesla Motors (TSLA) 0.9 $929k 3.5k 265.20
Alphabet Cap Stk Cl C (GOOG) 0.9 $893k 9.3k 96.16
Ea Series Trust Intl Quan Value (IVAL) 0.9 $864k 43k 20.27
Ishares Msci Gbl Min Vol (ACWV) 0.8 $769k 8.7k 88.54
Amazon (AMZN) 0.7 $720k 6.4k 112.96
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.7 $697k 44k 15.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $693k 19k 36.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $613k 2.8k 219.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $562k 16k 34.50
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $537k 12k 46.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $512k 4.9k 104.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $480k 7.9k 60.53
Home Depot (HD) 0.4 $442k 1.6k 276.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $442k 8.8k 50.11
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $418k 5.9k 70.93
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $390k 12k 34.03
Ea Series Trust Us Quan Value (QVAL) 0.4 $380k 13k 29.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $358k 14k 25.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $353k 6.3k 56.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $351k 9.6k 36.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $343k 7.0k 48.76
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $338k 14k 24.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $320k 3.3k 95.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $303k 849.00 356.89
Procter & Gamble Company (PG) 0.3 $288k 2.3k 126.21
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $273k 12k 23.13
Automatic Data Processing (ADP) 0.3 $259k 1.1k 226.60
UnitedHealth (UNH) 0.3 $253k 500.00 506.00
Ishares Tr National Mun Etf (MUB) 0.2 $248k 2.4k 102.61
Ishares Esg Awr Msci Em (ESGE) 0.2 $223k 8.1k 27.68
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.2 $213k 11k 19.36
Caterpillar (CAT) 0.2 $209k 1.3k 163.79
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $171k 11k 16.14
Natwest Group Spons Adr (NWG) 0.2 $150k 30k 4.99
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $36k 14k 2.63