Warren Street Wealth Advisors

Warren Street Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Warren Street Wealth Advisors

Warren Street Wealth Advisors holds 101 positions in its portfolio as reported in the December 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) 31.2 $75M 139k 538.81
Wisdomtree Tr Em Ex St-owned (XSOE) 6.5 $16M 512k 30.48
World Gold Tr Spdr Gld Minis (GLDM) 5.1 $12M 234k 51.99
Wisdomtree Tr Enhncd Cmmdty St (GCC) 4.4 $11M 557k 18.82
Spdr Index Shs Fds S&p Gblinf Etf (GII) 3.8 $9.1M 154k 59.17
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.0 $7.2M 144k 49.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.9 $6.9M 126k 54.69
Chevron Corporation (CVX) 2.5 $6.1M 42k 144.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $5.4M 54k 100.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.2 $5.3M 118k 44.92
Apple (AAPL) 2.0 $4.9M 19k 250.42
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.0 $4.7M 150k 31.31
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.8 $4.2M 84k 50.18
NVIDIA Corporation Call Option (NVDA) 1.7 $4.0M 38k 106.20
Microsoft Corporation (MSFT) 1.6 $3.8M 8.9k 421.49
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $3.6M 71k 50.32
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.5 $3.5M 72k 49.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.5 $3.5M 89k 39.56
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $3.3M 57k 57.28
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.1M 16k 190.44
Amazon (AMZN) 1.0 $2.5M 12k 219.39
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.9 $2.2M 31k 72.51
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.1M 3.6k 588.61
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 9.8k 189.31
Meta Platforms Cl A (META) 0.7 $1.7M 2.9k 585.51
Broadcom (AVGO) 0.7 $1.6M 7.0k 231.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.5M 13k 117.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 24k 47.82
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 3.4k 322.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 1.8k 586.08
Tesla Motors Call Option (TSLA) 0.4 $971k 12k 79.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $965k 16k 62.31
Ea Series Trust Intl Quan Value (IVAL) 0.4 $950k 40k 24.02
JPMorgan Chase & Co. (JPM) 0.4 $925k 3.9k 239.73
Eli Lilly & Co. (LLY) 0.4 $900k 1.2k 772.00
Oracle Corporation (ORCL) 0.4 $869k 5.2k 166.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $837k 16k 51.01
Ea Series Trust Us Quan Value (QVAL) 0.3 $828k 19k 44.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $822k 2.3k 351.76
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $817k 33k 25.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $774k 1.7k 453.28
Visa Com Cl A (V) 0.3 $758k 2.4k 316.04
Netflix (NFLX) 0.3 $692k 776.00 891.32
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $653k 12k 56.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $652k 8.6k 76.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $642k 3.6k 178.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $635k 14k 44.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $624k 12k 51.14
Procter & Gamble Company (PG) 0.3 $620k 3.7k 167.65
Mastercard Incorporated Cl A (MA) 0.2 $585k 1.1k 526.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $576k 21k 27.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $569k 6.5k 87.90
Abbvie (ABBV) 0.2 $541k 3.0k 177.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $526k 19k 27.71
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $522k 21k 24.70
Costco Wholesale Corporation (COST) 0.2 $499k 544.00 916.27
Wal-Mart Stores (WMT) 0.2 $489k 5.4k 90.35
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $459k 9.3k 49.37
Home Depot (HD) 0.2 $453k 1.2k 388.99
Ishares Esg Awr Msci Em (ESGE) 0.2 $450k 14k 33.39
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $432k 12k 36.36
UnitedHealth (UNH) 0.2 $420k 831.00 505.86
Ishares Msci Gbl Min Vol (ACWV) 0.2 $387k 3.5k 109.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $385k 11k 34.13
Automatic Data Processing (ADP) 0.2 $380k 1.3k 292.73
Celestica (CLS) 0.2 $376k 4.1k 92.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $370k 2.9k 128.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $368k 897.00 410.47
Palantir Technologies Cl A (PLTR) 0.2 $366k 4.8k 75.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $354k 1.2k 289.81
Booking Holdings (BKNG) 0.1 $343k 69.00 4968.42
Nextera Energy (NEE) 0.1 $343k 4.8k 71.69
Exxon Mobil Corporation (XOM) 0.1 $338k 3.1k 107.57
Coca-Cola Company (KO) 0.1 $302k 4.8k 62.26
salesforce (CRM) 0.1 $300k 896.00 334.33
Advanced Micro Devices (AMD) 0.1 $297k 2.5k 120.79
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $288k 4.0k 71.56
Servicenow (NOW) 0.1 $285k 269.00 1060.12
Intuit (INTU) 0.1 $284k 451.00 628.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $279k 1.2k 240.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $274k 21k 12.99
Progressive Corporation (PGR) 0.1 $270k 1.1k 239.61
Workday Cl A (WDAY) 0.1 $252k 977.00 258.14
Metropcs Communications (TMUS) 0.1 $252k 1.1k 220.73
Ishares Tr National Mun Etf (MUB) 0.1 $250k 2.3k 106.55
Intuitive Surgical Com New (ISRG) 0.1 $244k 467.00 521.96
Ishares Gold Tr Ishares New (IAU) 0.1 $239k 4.8k 49.51
Emcor (EME) 0.1 $237k 521.00 453.90
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $235k 9.0k 26.13
Carvana Cl A (CVNA) 0.1 $230k 1.1k 203.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $226k 1.1k 197.49
Walt Disney Company (DIS) 0.1 $222k 2.0k 111.35
Merck & Co (MRK) 0.1 $222k 2.2k 99.48
Caterpillar (CAT) 0.1 $216k 594.00 362.76
American Express Company (AXP) 0.1 $215k 724.00 296.79
Abbott Laboratories (ABT) 0.1 $209k 1.9k 113.11
Qualcomm (QCOM) 0.1 $208k 1.4k 153.62
Mueller Industries (MLI) 0.1 $208k 2.6k 79.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $139k 14k 9.72
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $102k 16k 6.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 16k 2.72