Warren Street Wealth Advisors

Warren Street Wealth Advisors as of March 31, 2024

Portfolio Holdings for Warren Street Wealth Advisors

Warren Street Wealth Advisors holds 97 positions in its portfolio as reported in the March 2024 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) 31.6 $64M 133k 480.70
Wisdomtree Tr Em Ex St-owned (XSOE) 6.8 $14M 465k 29.46
World Gold Tr Spdr Gld Minis (GLDM) 4.9 $9.9M 225k 44.05
Wisdomtree Tr Enhncd Cmmdty St (GCC) 4.5 $9.1M 494k 18.43
Spdr Index Shs Fds S&p Gblinf Etf (GII) 3.7 $7.5M 139k 54.15
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.6 $7.4M 127k 57.93
Chevron Corporation (CVX) 3.1 $6.2M 39k 157.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.0 $6.1M 115k 53.34
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.3 $4.6M 137k 33.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $4.6M 106k 43.04
Microsoft Corporation (MSFT) 1.8 $3.6M 8.5k 420.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $3.4M 33k 100.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $3.3M 78k 42.14
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $3.1M 54k 57.54
NVIDIA Corporation (NVDA) 1.5 $3.0M 3.3k 903.49
Apple (AAPL) 1.5 $2.9M 17k 171.48
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.3 $2.6M 34k 76.09
Amazon (AMZN) 1.0 $2.0M 11k 180.38
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 13k 152.26
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.9M 3.7k 525.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.9M 38k 50.29
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.8 $1.7M 34k 49.63
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.8 $1.6M 31k 50.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.4M 13k 110.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 7.6k 150.93
Ea Series Trust Intl Quan Value (IVAL) 0.5 $1.1M 41k 26.98
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 3.7k 288.03
Meta Platforms Cl A (META) 0.5 $1.0M 2.2k 485.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $969k 1.9k 523.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $943k 16k 60.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $923k 18k 50.17
Home Depot (HD) 0.4 $857k 2.2k 383.57
Tesla Motors (TSLA) 0.4 $855k 4.9k 175.79
JPMorgan Chase & Co. (JPM) 0.4 $815k 4.1k 200.28
Eli Lilly & Co. (LLY) 0.4 $767k 986.00 777.96
Ea Series Trust Us Quan Value (QVAL) 0.4 $764k 17k 44.94
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $740k 35k 21.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $722k 1.7k 420.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $700k 14k 51.36
Broadcom (AVGO) 0.3 $688k 519.00 1325.41
Procter & Gamble Company (PG) 0.3 $661k 4.1k 162.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $649k 13k 50.10
Oracle Corporation (ORCL) 0.3 $624k 5.0k 125.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $613k 3.7k 164.35
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $604k 12k 50.64
Visa Com Cl A (V) 0.3 $584k 2.1k 279.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $576k 14k 41.77
Caterpillar (CAT) 0.3 $566k 1.5k 366.51
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $548k 22k 24.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $533k 6.5k 81.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $494k 6.2k 79.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $487k 17k 28.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $486k 6.6k 73.15
Ishares Msci Gbl Min Vol (ACWV) 0.2 $476k 4.5k 105.26
Advanced Micro Devices (AMD) 0.2 $476k 2.6k 180.49
UnitedHealth (UNH) 0.2 $469k 948.00 494.70
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $468k 9.4k 49.65
Mastercard Incorporated Cl A (MA) 0.2 $458k 951.00 481.57
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $458k 14k 33.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $455k 13k 35.84
Netflix (NFLX) 0.2 $448k 737.00 607.33
Exxon Mobil Corporation (XOM) 0.2 $398k 3.4k 116.25
Ishares Esg Awr Msci Em (ESGE) 0.2 $393k 12k 32.23
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $391k 5.0k 78.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $367k 27k 13.87
Merck & Co (MRK) 0.2 $363k 2.8k 131.95
Ishares Tr National Mun Etf (MUB) 0.2 $346k 3.2k 107.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $332k 965.00 344.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $332k 2.9k 115.30
CSX Corporation (CSX) 0.2 $331k 8.9k 37.07
Costco Wholesale Corporation (COST) 0.2 $321k 438.00 732.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $316k 1.4k 228.59
Nextera Energy (NEE) 0.2 $310k 4.8k 63.91
Johnson & Johnson (JNJ) 0.2 $304k 1.9k 158.16
Automatic Data Processing (ADP) 0.1 $302k 1.2k 249.74
Abbvie (ABBV) 0.1 $299k 1.6k 182.10
Wal-Mart Stores (WMT) 0.1 $281k 4.7k 60.17
Walt Disney Company (DIS) 0.1 $274k 2.2k 122.36
Coca-Cola Company (KO) 0.1 $268k 4.4k 61.18
Pepsi (PEP) 0.1 $267k 1.5k 175.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $265k 2.8k 94.62
Intuit (INTU) 0.1 $261k 401.00 650.00
salesforce (CRM) 0.1 $253k 839.00 301.18
Adobe Systems Incorporated (ADBE) 0.1 $251k 497.00 504.60
Ishares Gold Tr Ishares New (IAU) 0.1 $234k 5.6k 42.01
Abbott Laboratories (ABT) 0.1 $234k 2.1k 113.66
Booking Holdings (BKNG) 0.1 $232k 64.00 3627.88
McDonald's Corporation (MCD) 0.1 $229k 811.00 281.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $223k 5.7k 39.02
Proshares Tr Ultrapro Sht Qqq Call Option 0.1 $210k 20k 10.48
Celestica Sub Vtg Shs 0.1 $207k 4.6k 44.94
Novo-nordisk A S Adr (NVO) 0.1 $205k 1.6k 128.36
Workday Cl A (WDAY) 0.1 $202k 741.00 272.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $199k 17k 11.84
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $83k 16k 5.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 21k 2.59
Li-cycle Holdings Corp Common Shares 0.0 $14k 13k 1.03