Warren Street Wealth Advisors

Warren Street Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Warren Street Wealth Advisors

Warren Street Wealth Advisors holds 81 positions in its portfolio as reported in the September 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) 32.8 $50M 126k 392.70
Wisdomtree Tr Em Ex St-owned (XSOE) 7.4 $11M 421k 26.67
Wisdomtree Tr Enhncd Cmmdty St (GCC) 4.9 $7.4M 409k 18.02
World Gold Tr Spdr Gld Minis (GLDM) 4.9 $7.4M 201k 36.66
Spdr Index Shs Fds Glb Nat Resrce (GNR) 4.1 $6.2M 111k 55.72
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.0 $6.0M 123k 49.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.1 $4.7M 107k 43.79
Chevron Corporation (CVX) 3.1 $4.6M 27k 168.62
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.4 $3.7M 129k 28.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $3.6M 98k 36.90
Ishares Tr Calif Mun Bd Etf (CMF) 2.0 $3.1M 56k 54.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.8 $2.7M 70k 38.93
Apple (AAPL) 1.7 $2.6M 15k 171.21
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.6 $2.4M 36k 67.04
Microsoft Corporation (MSFT) 1.2 $1.8M 5.8k 315.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.7M 3.9k 429.43
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 12k 131.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.2M 13k 93.18
NVIDIA Corporation (NVDA) 0.8 $1.2M 2.7k 434.99
Amazon (AMZN) 0.7 $1.1M 8.8k 127.12
Tesla Motors (TSLA) 0.7 $1.1M 4.5k 250.22
Ishares Tr Rus 1000 Etf (IWB) 0.6 $959k 4.1k 234.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $913k 7.0k 130.86
Ea Series Trust Intl Quan Value (IVAL) 0.6 $878k 37k 23.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $842k 17k 48.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $831k 19k 43.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $773k 3.1k 249.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $764k 1.8k 427.48
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $667k 38k 17.69
Home Depot (HD) 0.4 $622k 2.1k 302.16
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $621k 26k 23.47
Ea Series Trust Us Quan Value (QVAL) 0.4 $602k 16k 37.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $596k 15k 39.21
Meta Platforms Cl A (META) 0.4 $592k 2.0k 300.21
Procter & Gamble Company (PG) 0.4 $588k 4.0k 145.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $587k 1.7k 350.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $577k 14k 41.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $535k 4.1k 131.79
Ishares Msci Gbl Min Vol (ACWV) 0.3 $494k 5.2k 95.42
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $491k 12k 41.49
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $490k 19k 25.36
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $489k 10k 47.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $482k 7.1k 67.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $481k 9.6k 50.32
JPMorgan Chase & Co. (JPM) 0.3 $477k 3.3k 145.02
Eli Lilly & Co. (LLY) 0.3 $449k 835.00 537.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $448k 30k 14.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $433k 14k 31.01
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $432k 5.8k 74.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $423k 7.1k 59.28
Caterpillar (CAT) 0.3 $405k 1.5k 273.06
UnitedHealth (UNH) 0.3 $395k 783.00 504.19
Visa Com Cl A (V) 0.3 $385k 1.7k 230.01
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $384k 14k 28.31
Exxon Mobil Corporation (XOM) 0.2 $371k 3.2k 117.59
Broadcom (AVGO) 0.2 $368k 443.00 830.58
Ishares Tr National Mun Etf (MUB) 0.2 $361k 3.5k 102.54
Pepsi (PEP) 0.2 $358k 2.1k 169.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $351k 5.1k 69.13
Ishares Esg Awr Msci Em (ESGE) 0.2 $309k 10k 30.28
Mastercard Incorporated Cl A (MA) 0.2 $306k 773.00 395.91
Johnson & Johnson (JNJ) 0.2 $286k 1.8k 155.75
Automatic Data Processing (ADP) 0.2 $283k 1.2k 240.58
Netflix (NFLX) 0.2 $274k 725.00 377.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $272k 999.00 272.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $269k 1.4k 189.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $264k 2.6k 100.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $263k 2.8k 94.19
CSX Corporation (CSX) 0.2 $263k 8.5k 30.75
Nextera Energy (NEE) 0.2 $242k 4.2k 57.29
Advanced Micro Devices (AMD) 0.2 $237k 2.3k 102.82
Adobe Systems Incorporated (ADBE) 0.2 $235k 460.00 509.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $231k 2.6k 88.69
Costco Wholesale Corporation (COST) 0.2 $228k 404.00 564.96
Merck & Co (MRK) 0.1 $217k 2.1k 102.95
Cisco Systems (CSCO) 0.1 $209k 3.9k 53.76
Ishares Gold Tr Ishares New (IAU) 0.1 $208k 5.9k 34.99
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $204k 4.1k 50.27
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $204k 4.1k 49.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $133k 17k 8.05
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $77k 16k 4.73