Warren Street Wealth Advisors

Warren Street Wealth Advisors as of June 30, 2024

Portfolio Holdings for Warren Street Wealth Advisors

Warren Street Wealth Advisors holds 96 positions in its portfolio as reported in the June 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) 33.5 $67M 135k 500.13
Wisdomtree Tr Em Ex St-owned (XSOE) 7.3 $15M 477k 30.63
Wisdomtree Tr Enhncd Cmmdty St (GCC) 4.7 $9.5M 505k 18.90
Spdr Index Shs Fds S&p Gblinf Etf (GII) 3.9 $7.8M 143k 54.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.6 $7.3M 132k 55.85
Chevron Corporation (CVX) 3.3 $6.6M 42k 156.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.0 $6.1M 119k 51.30
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.4 $4.9M 141k 34.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $4.6M 110k 41.53
NVIDIA Corporation (NVDA) 2.0 $4.1M 33k 123.54
Microsoft Corporation (MSFT) 1.8 $3.7M 8.3k 446.96
Apple (AAPL) 1.8 $3.6M 17k 210.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $3.3M 80k 40.57
Ishares Tr Calif Mun Bd Etf (CMF) 1.5 $3.1M 54k 56.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $2.9M 29k 100.71
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.2 $2.3M 31k 74.74
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.2M 12k 183.43
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.1 $2.2M 44k 50.28
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.1M 3.8k 547.24
Amazon (AMZN) 1.0 $2.1M 11k 193.25
Tesla Motors (TSLA) 0.9 $1.9M 9.5k 197.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $1.5M 31k 50.31
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 8.0k 182.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.4M 13k 112.63
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.7 $1.4M 29k 49.52
Meta Platforms Cl A (META) 0.7 $1.4M 2.7k 504.22
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 3.5k 297.54
Ea Series Trust Intl Quan Value (IVAL) 0.5 $1.0M 41k 24.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 1.9k 544.22
Eli Lilly & Co. (LLY) 0.5 $938k 1.0k 905.38
Broadcom (AVGO) 0.5 $925k 576.00 1605.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $909k 16k 58.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $902k 18k 49.42
JPMorgan Chase & Co. (JPM) 0.4 $829k 4.1k 202.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $769k 35k 22.22
Ea Series Trust Us Quan Value (QVAL) 0.4 $725k 17k 42.87
Accenture Plc Ireland Shs Class A (ACN) 0.4 $725k 2.4k 303.39
Oracle Corporation (ORCL) 0.4 $715k 5.1k 141.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $700k 1.7k 406.80
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $685k 13k 51.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $636k 3.7k 170.76
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $633k 12k 53.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $621k 13k 48.74
Visa Com Cl A (V) 0.3 $589k 2.2k 262.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $546k 13k 43.76
Procter & Gamble Company (PG) 0.3 $537k 3.3k 164.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $531k 6.6k 80.13
Netflix (NFLX) 0.3 $511k 757.00 674.88
UnitedHealth (UNH) 0.3 $511k 1.0k 509.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $502k 6.4k 77.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $487k 6.2k 78.78
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $476k 14k 35.32
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $466k 9.4k 49.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $459k 5.0k 91.78
Mastercard Incorporated Cl A (MA) 0.2 $438k 993.00 441.16
Advanced Micro Devices (AMD) 0.2 $436k 2.7k 162.21
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $434k 16k 27.44
Exxon Mobil Corporation (XOM) 0.2 $414k 3.6k 115.12
Ishares Esg Awr Msci Em (ESGE) 0.2 $408k 12k 33.53
Costco Wholesale Corporation (COST) 0.2 $401k 472.00 849.99
Home Depot (HD) 0.2 $391k 1.1k 344.24
Ishares Msci Gbl Min Vol (ACWV) 0.2 $390k 3.7k 104.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $378k 1.0k 374.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $372k 27k 14.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $369k 11k 35.08
Merck & Co (MRK) 0.2 $358k 2.9k 123.80
Nextera Energy (NEE) 0.2 $355k 5.0k 70.81
Wal-Mart Stores (WMT) 0.2 $351k 5.2k 67.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $342k 2.9k 118.78
Coinbase Global Com Cl A (COIN) 0.2 $339k 1.5k 222.24
Ishares Tr National Mun Etf (MUB) 0.2 $337k 3.2k 106.55
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $335k 4.5k 75.07
Pepsi (PEP) 0.2 $325k 2.0k 164.93
Abbvie (ABBV) 0.2 $317k 1.8k 171.52
Coca-Cola Company (KO) 0.2 $312k 4.9k 63.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $302k 1.4k 218.04
Automatic Data Processing (ADP) 0.1 $298k 1.3k 238.69
Intuit (INTU) 0.1 $280k 426.00 657.21
Booking Holdings (BKNG) 0.1 $273k 69.00 3961.51
Adobe Systems Incorporated (ADBE) 0.1 $271k 488.00 555.54
Celestica (CLS) 0.1 $262k 4.6k 57.33
Qualcomm (QCOM) 0.1 $262k 1.3k 199.18
Novo-nordisk A S Adr (NVO) 0.1 $244k 1.7k 142.70
Walt Disney Company (DIS) 0.1 $244k 2.5k 99.29
Johnson & Johnson (JNJ) 0.1 $230k 1.6k 146.13
Ishares Gold Tr Ishares New (IAU) 0.1 $224k 5.1k 43.93
Amgen (AMGN) 0.1 $224k 716.00 312.45
Applied Materials (AMAT) 0.1 $221k 937.00 235.99
salesforce (CRM) 0.1 $221k 859.00 257.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $207k 5.4k 38.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $205k 1.2k 173.81
Abbott Laboratories (ABT) 0.1 $203k 2.0k 103.91
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $201k 9.0k 22.28
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $158k 16k 10.03
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $121k 16k 7.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 22k 2.73