Warren Street Wealth Advisors

Warren Street Wealth Advisors as of March 31, 2023

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 126k 376.07
Wisdomtree Tr Em Ex St-owned (XSOE) 8.1 $11M 406k 27.84
World Gold Tr Spdr Gld Minis (GLDM) 5.3 $7.5M 192k 39.11
Wisdomtree Tr Enhncd Cmmdty St (GCC) 4.7 $6.6M 372k 17.87
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.5 $6.3M 116k 54.47
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.2 $5.9M 104k 57.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.3 $4.6M 105k 43.94
Chevron Corporation (CVX) 3.1 $4.3M 26k 163.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.6 $3.6M 96k 37.77
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.5 $3.6M 125k 28.47
Ishares Tr Calif Mun Bd Etf (CMF) 2.4 $3.3M 58k 57.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.9 $2.7M 67k 40.57
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.7 $2.4M 35k 69.32
Apple (AAPL) 1.5 $2.1M 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 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 4.1k 225.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $917k 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 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 7.0k 104.00
Amazon (AMZN) 0.5 $721k 7.0k 103.29
Ea Series Trust Intl Quan Value (IVAL) 0.5 $708k 30k 23.46
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.5 $707k 29k 24.77
NVIDIA Corporation (NVDA) 0.5 $645k 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 15k 40.72
Ishares Msci Gbl Min Vol (ACWV) 0.4 $538k 5.6k 96.75
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $527k 11k 49.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $520k 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 1.7k 308.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $505k 7.4k 67.85
Ea Series Trust Us Quan Value (QVAL) 0.4 $497k 15k 33.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $494k 6.9k 71.84
Procter & Gamble Company (PG) 0.3 $483k 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 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 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 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 3.7k 103.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $326k 795.00 409.39
Ishares Esg Awr Msci Em (ESGE) 0.2 $317k 10k 31.48
Caterpillar (CAT) 0.2 $316k 1.4k 228.89
Visa Com Cl A (V) 0.2 $312k 1.4k 225.46
Meta Platforms Cl A (META) 0.2 $299k 1.4k 211.94
UnitedHealth (UNH) 0.2 $286k 605.00 472.59
Exxon Mobil Corporation (XOM) 0.2 $282k 2.6k 109.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $271k 1.4k 189.56
Automatic Data Processing (ADP) 0.2 $262k 1.2k 222.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $259k 1.0k 249.44
Netflix (NFLX) 0.2 $253k 732.00 345.48
Pepsi (PEP) 0.2 $234k 1.3k 182.30
Eli Lilly & Co. (LLY) 0.2 $229k 667.00 343.42
Mastercard Incorporated Cl A (MA) 0.2 $229k 629.00 363.41
Broadcom (AVGO) 0.2 $225k 351.00 641.54
Ishares Gold Tr Ishares New (IAU) 0.2 $220k 5.9k 37.37
Cisco Systems (CSCO) 0.2 $214k 4.1k 52.27
Advanced Micro Devices (AMD) 0.2 $213k 2.2k 98.01
Coca-Cola Company (KO) 0.2 $211k 3.4k 62.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $210k 2.3k 90.55
Johnson & Johnson (JNJ) 0.1 $208k 1.3k 155.00
JPMorgan Chase & Co. (JPM) 0.1 $207k 1.6k 130.31
Natwest Group Spons Adr (NWG) 0.1 $136k 21k 6.60
Himax Technologies Sponsored Adr (HIMX) 0.1 $93k 11k 8.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $85k 12k 7.05
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $84k 20k 4.30
Skillz 0.0 $8.5k 14k 0.59