Warren Street Wealth Advisors

Warren Street Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Warren Street Wealth Advisors

Warren Street Wealth Advisors holds 89 positions in its portfolio as reported in the December 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) 31.9 $56M 129k 436.80
Wisdomtree Tr Em Ex St-owned (XSOE) 7.2 $13M 438k 28.88
World Gold Tr Spdr Gld Minis (GLDM) 4.9 $8.7M 212k 40.91
Wisdomtree Tr Enhncd Cmmdty St (GCC) 4.5 $7.9M 469k 16.93
Spdr Index Shs Fds S&p Gblinf Etf (GII) 4.0 $7.0M 131k 53.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.9 $6.8M 121k 56.65
Chevron Corporation (CVX) 3.1 $5.5M 37k 149.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.1 $5.4M 111k 48.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $4.3M 102k 42.18
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.4 $4.2M 133k 31.35
Ishares Tr Calif Mun Bd Etf (CMF) 1.8 $3.2M 56k 57.94
Apple (AAPL) 1.8 $3.2M 17k 192.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.8 $3.2M 75k 42.59
Microsoft Corporation (MSFT) 1.4 $2.5M 6.8k 376.06
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.4 $2.5M 35k 73.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $2.0M 20k 100.27
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.8M 3.7k 477.63
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.7M 12k 140.93
Amazon (AMZN) 0.8 $1.4M 9.5k 151.94
NVIDIA Corporation (NVDA) 0.8 $1.4M 2.8k 495.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.3M 27k 50.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.3M 13k 102.88
Tesla Motors (TSLA) 0.6 $1.1M 4.6k 248.48
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.6 $1.1M 22k 49.78
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 7.4k 139.69
Ishares Tr Rus 1000 Etf (IWB) 0.6 $985k 3.8k 262.26
Ea Series Trust Intl Quan Value (IVAL) 0.6 $973k 39k 25.04
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $963k 19k 50.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $888k 19k 47.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $881k 1.9k 475.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $852k 3.1k 277.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $791k 15k 51.66
Home Depot (HD) 0.4 $757k 2.2k 346.55
Meta Platforms Cl A (META) 0.4 $732k 2.1k 353.96
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $687k 35k 19.74
Ea Series Trust Us Quan Value (QVAL) 0.4 $669k 17k 40.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $623k 13k 46.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $605k 1.7k 356.66
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $596k 24k 24.98
JPMorgan Chase & Co. (JPM) 0.3 $596k 3.5k 170.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $582k 14k 41.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $572k 3.9k 147.14
Eli Lilly & Co. (LLY) 0.3 $562k 964.00 582.92
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $549k 12k 46.20
Broadcom (AVGO) 0.3 $527k 472.00 1116.25
Procter & Gamble Company (PG) 0.3 $519k 3.5k 146.54
Visa Com Cl A (V) 0.3 $517k 2.0k 260.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $495k 6.6k 75.32
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $492k 19k 26.51
UnitedHealth (UNH) 0.3 $471k 894.00 526.47
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $470k 9.4k 49.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $465k 6.2k 75.54
Ishares Msci Gbl Min Vol (ACWV) 0.3 $458k 4.6k 100.34
Caterpillar (CAT) 0.3 $454k 1.5k 295.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $451k 6.9k 65.06
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $447k 14k 32.90
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $416k 5.1k 81.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $412k 12k 34.01
Ishares Esg Awr Msci Em (ESGE) 0.2 $397k 12k 32.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $393k 30k 13.30
Mastercard Incorporated Cl A (MA) 0.2 $373k 874.00 426.51
Advanced Micro Devices (AMD) 0.2 $368k 2.5k 147.41
Netflix (NFLX) 0.2 $360k 740.00 486.88
Ishares Tr National Mun Etf (MUB) 0.2 $352k 3.2k 108.41
Exxon Mobil Corporation (XOM) 0.2 $331k 3.3k 99.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $309k 994.00 310.88
CSX Corporation (CSX) 0.2 $305k 8.8k 34.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $295k 1.4k 213.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $293k 2.8k 105.23
Pepsi (PEP) 0.2 $290k 1.7k 169.84
Johnson & Johnson (JNJ) 0.2 $288k 1.8k 156.74
Adobe Systems Incorporated (ADBE) 0.2 $287k 481.00 596.60
Costco Wholesale Corporation (COST) 0.2 $282k 427.00 660.08
Nextera Energy (NEE) 0.2 $277k 4.6k 60.74
Automatic Data Processing (ADP) 0.2 $271k 1.2k 232.97
Intuit (INTU) 0.1 $249k 399.00 625.03
Abbvie (ABBV) 0.1 $238k 1.5k 154.97
Merck & Co (MRK) 0.1 $236k 2.2k 109.02
Booking Holdings (BKNG) 0.1 $231k 65.00 3547.22
Wal-Mart Stores (WMT) 0.1 $230k 1.5k 157.61
Ishares Gold Tr Ishares New (IAU) 0.1 $229k 5.9k 39.03
Coca-Cola Company (KO) 0.1 $225k 3.8k 58.93
McDonald's Corporation (MCD) 0.1 $224k 754.00 296.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $211k 5.7k 36.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $205k 2.1k 98.88
salesforce (CRM) 0.1 $203k 771.00 263.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $151k 17k 9.11
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $77k 16k 4.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 12k 2.39