Warren Street Wealth Advisors

Warren Street Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Warren Street Wealth Advisors

Warren Street Wealth Advisors holds 107 positions in its portfolio as reported in the September 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) 30.4 $74M 139k 527.67
Wisdomtree Tr Em Ex St-owned (XSOE) 6.8 $17M 499k 33.03
World Gold Tr Spdr Gld Minis (GLDM) 5.0 $12M 230k 52.13
Wisdomtree Tr Enhncd Cmmdty St (GCC) 4.3 $10M 539k 19.10
Spdr Index Shs Fds S&p Gblinf Etf (GII) 3.8 $9.3M 150k 61.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.4 $8.1M 141k 57.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.8 $6.7M 123k 54.68
Chevron Corporation (CVX) 2.7 $6.5M 44k 147.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $5.2M 52k 100.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $5.2M 114k 45.51
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.1 $5.1M 147k 34.60
NVIDIA Corporation (NVDA) 1.8 $4.4M 37k 121.44
Apple (AAPL) 1.8 $4.3M 18k 233.00
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.8 $4.3M 85k 50.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.7 $4.0M 86k 46.91
Microsoft Corporation (MSFT) 1.5 $3.7M 8.7k 430.32
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $3.6M 72k 50.22
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.5 $3.6M 71k 49.94
Ishares Tr Calif Mun Bd Etf (CMF) 1.3 $3.1M 54k 58.11
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.7M 16k 167.19
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.1 $2.6M 32k 80.48
Amazon (AMZN) 0.9 $2.1M 12k 186.33
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.1M 3.6k 576.75
Tesla Motors Call Option (TSLA) 0.9 $2.1M 7.9k 261.63
Meta Platforms Cl A (META) 0.7 $1.6M 2.8k 572.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 9.3k 165.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.5M 13k 119.70
Ea Series Trust Intl Quan Value (IVAL) 0.5 $1.1M 45k 25.79
Broadcom (AVGO) 0.5 $1.1M 6.5k 172.50
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 3.4k 314.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 1.9k 573.76
Eli Lilly & Co. (LLY) 0.4 $979k 1.1k 885.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $968k 16k 62.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $928k 37k 25.13
Oracle Corporation (ORCL) 0.4 $909k 5.3k 170.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $903k 17k 52.81
JPMorgan Chase & Co. (JPM) 0.4 $860k 4.1k 210.84
Ea Series Trust Us Quan Value (QVAL) 0.3 $842k 18k 46.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $834k 2.4k 353.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $794k 1.7k 460.26
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $697k 13k 51.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $673k 13k 52.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $667k 3.7k 179.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $641k 7.6k 84.17
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $638k 11k 55.76
Visa Com Cl A (V) 0.2 $604k 2.2k 274.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $586k 7.0k 83.09
UnitedHealth (UNH) 0.2 $584k 998.00 584.68
Procter & Gamble Company (PG) 0.2 $566k 3.3k 173.20
Netflix (NFLX) 0.2 $560k 790.00 709.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $547k 6.6k 82.94
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $542k 22k 25.08
Mastercard Incorporated Cl A (MA) 0.2 $517k 1.0k 493.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $485k 10k 47.85
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $482k 14k 35.78
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $465k 9.3k 50.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $457k 16k 29.53
Home Depot (HD) 0.2 $449k 1.1k 405.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $442k 4.5k 98.10
Costco Wholesale Corporation (COST) 0.2 $429k 484.00 886.52
Exxon Mobil Corporation (XOM) 0.2 $429k 3.7k 117.22
Ishares Msci Gbl Min Vol (ACWV) 0.2 $427k 3.7k 114.53
Advanced Micro Devices (AMD) 0.2 $423k 2.6k 164.08
Wal-Mart Stores (WMT) 0.2 $423k 5.2k 80.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $419k 11k 37.56
Ishares Esg Awr Msci Em (ESGE) 0.2 $419k 12k 36.41
Nextera Energy (NEE) 0.2 $411k 4.9k 84.53
Abbvie (ABBV) 0.2 $403k 2.0k 197.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $361k 2.9k 125.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $359k 27k 13.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $347k 904.00 383.93
Coca-Cola Company (KO) 0.1 $345k 4.8k 71.86
Automatic Data Processing (ADP) 0.1 $344k 1.2k 276.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $328k 1.4k 237.21
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $328k 3.9k 84.79
Merck & Co (MRK) 0.1 $316k 2.8k 113.56
Coinbase Global Com Cl A (COIN) 0.1 $293k 1.6k 178.18
Booking Holdings (BKNG) 0.1 $286k 68.00 4212.12
Pepsi (PEP) 0.1 $273k 1.6k 170.05
Intuit (INTU) 0.1 $265k 426.00 621.00
Adobe Systems Incorporated (ADBE) 0.1 $260k 503.00 517.78
Progressive Corporation (PGR) 0.1 $247k 974.00 253.76
Amgen (AMGN) 0.1 $247k 767.00 322.21
Ishares Gold Tr Ishares New (IAU) 0.1 $246k 4.9k 49.70
salesforce (CRM) 0.1 $236k 862.00 273.71
Caterpillar (CAT) 0.1 $230k 588.00 391.12
Qualcomm (QCOM) 0.1 $229k 1.3k 170.05
Emcor (EME) 0.1 $227k 528.00 430.53
Metropcs Communications (TMUS) 0.1 $226k 1.1k 206.36
Celestica (CLS) 0.1 $226k 4.4k 51.12
Carvana Cl A (CVNA) 0.1 $225k 1.3k 174.09
Intuitive Surgical Com New (ISRG) 0.1 $225k 457.00 491.27
Servicenow (NOW) 0.1 $224k 250.00 894.39
Applied Materials (AMAT) 0.1 $221k 1.1k 202.05
Ishares Tr National Mun Etf (MUB) 0.1 $217k 2.0k 108.63
Johnson & Johnson (JNJ) 0.1 $217k 1.3k 162.02
Lockheed Martin Corporation (LMT) 0.1 $215k 368.00 584.56
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $212k 9.0k 23.59
Abbott Laboratories (ABT) 0.1 $210k 1.8k 114.01
Novo-nordisk A S Adr (NVO) 0.1 $210k 1.8k 119.04
Walt Disney Company (DIS) 0.1 $207k 2.2k 96.19
Lowe's Companies (LOW) 0.1 $206k 759.00 270.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $205k 1.2k 173.67
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $202k 1.3k 157.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $166k 15k 10.84
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $110k 16k 6.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 23k 3.12