Warren Street Wealth Advisors

Warren Street Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Warren Street Wealth Advisors

Warren Street Wealth Advisors holds 67 positions in its portfolio as reported in the December 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) 32.7 $41M 116k 351.34
Wisdomtree Tr Em Ex St-owned (XSOE) 8.4 $10M 390k 26.68
World Gold Tr Spdr Gld Minis (GLDM) 5.4 $6.7M 186k 36.19
Wisdomtree Tr Enhncd Cmmdty St (GCC) 4.8 $6.0M 330k 18.21
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.7 $5.8M 111k 52.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.6 $5.7M 100k 57.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.5 $4.3M 102k 42.50
Chevron Corporation (CVX) 3.4 $4.3M 24k 179.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.7 $3.4M 91k 36.97
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.7 $3.4M 120k 28.07
Ishares Tr Calif Mun Bd Etf (CMF) 2.7 $3.4M 60k 56.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.1 $2.6M 63k 41.34
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.8 $2.3M 35k 64.13
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.6M 4.2k 384.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.1M 13k 86.20
Apple (AAPL) 0.9 $1.1M 8.5k 129.92
Microsoft Corporation (MSFT) 0.8 $952k 4.0k 239.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $883k 18k 50.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $802k 19k 41.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $758k 3.1k 242.00
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.6 $720k 30k 24.14
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.6 $698k 40k 17.47
Ishares Tr Rus 1000 Etf (IWB) 0.5 $644k 3.1k 210.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $642k 7.2k 88.73
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $594k 12k 48.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $590k 15k 38.89
Ea Series Trust Intl Quan Value (IVAL) 0.5 $589k 27k 21.92
Ishares Msci Gbl Min Vol (ACWV) 0.5 $583k 6.1k 95.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $564k 15k 38.98
Home Depot (HD) 0.4 $558k 1.8k 316.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $497k 4.4k 113.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $470k 7.2k 65.61
Amazon (AMZN) 0.4 $466k 5.5k 84.00
Procter & Gamble Company (PG) 0.4 $460k 3.0k 151.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $456k 31k 14.78
Ishares Tr Msci Gbl Sus Dev (SDG) 0.4 $453k 5.7k 78.91
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $453k 16k 27.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $451k 6.9k 65.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $438k 15k 29.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $433k 19k 23.17
Tesla Motors (TSLA) 0.3 $431k 3.5k 123.18
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $429k 12k 36.66
Ea Series Trust Us Quan Value (QVAL) 0.3 $427k 13k 32.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $394k 1.3k 308.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $388k 7.7k 50.68
Ishares Tr National Mun Etf (MUB) 0.3 $386k 3.7k 105.52
Electronic Arts (EA) 0.3 $355k 2.9k 122.18
UnitedHealth (UNH) 0.3 $336k 634.00 530.14
Caterpillar (CAT) 0.3 $325k 1.4k 239.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $322k 843.00 382.44
NVIDIA Corporation (NVDA) 0.3 $314k 2.2k 146.14
Johnson & Johnson (JNJ) 0.2 $296k 1.7k 176.79
Ishares Esg Awr Msci Em (ESGE) 0.2 $280k 9.3k 30.07
Automatic Data Processing (ADP) 0.2 $275k 1.2k 238.86
Exxon Mobil Corporation (XOM) 0.2 $253k 2.3k 110.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $242k 1.3k 183.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $225k 2.6k 88.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $225k 13k 17.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $223k 1.0k 213.11
Visa Com Cl A (V) 0.2 $216k 1.0k 207.81
Eli Lilly & Co. (LLY) 0.2 $210k 575.00 365.99
Netflix (NFLX) 0.2 $209k 709.00 294.73
Ishares Gold Tr Ishares New (IAU) 0.2 $204k 5.9k 34.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $203k 2.4k 84.99
CSX Corporation (CSX) 0.2 $201k 6.5k 30.98
Natwest Group Spons Adr (NWG) 0.1 $135k 21k 6.46
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $93k 20k 4.77