Warren Street Wealth Advisors

Warren Street Wealth Advisors as of March 31, 2025

Portfolio Holdings for Warren Street Wealth Advisors

Warren Street Wealth Advisors holds 111 positions in its portfolio as reported in the March 2025 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) 29.1 $75M 146k 513.91
Wisdomtree Tr Em Ex St-owned (XSOE) 6.5 $17M 544k 30.87
World Gold Tr Spdr Gld Minis (GLDM) 5.7 $15M 238k 61.89
Wisdomtree Tr Enhncd Cmmdty St (GCC) 4.5 $12M 592k 19.61
Spdr Index Shs Fds S&p Gblinf Etf (GII) 3.9 $10M 162k 62.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.3 $8.4M 158k 53.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.0 $7.8M 78k 100.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.6 $6.8M 133k 51.18
Chevron Corporation (CVX) 2.5 $6.4M 38k 167.29
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.0 $5.2M 163k 31.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.0 $5.1M 125k 40.76
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.8 $4.7M 93k 50.35
Apple (AAPL) 1.8 $4.6M 21k 222.13
Tesla Motors Call Option (TSLA) 1.7 $4.3M 17k 259.16
NVIDIA Corporation (NVDA) 1.6 $4.2M 39k 108.38
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.6 $4.0M 81k 49.72
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $4.0M 80k 50.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.5 $4.0M 98k 40.46
Microsoft Corporation (MSFT) 1.3 $3.4M 9.2k 375.40
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $3.2M 56k 56.28
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.5M 16k 156.23
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.0 $2.5M 31k 78.95
Amazon (AMZN) 0.9 $2.4M 12k 190.26
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 3.6k 561.90
Meta Platforms Cl A (META) 0.7 $1.7M 3.0k 576.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 9.8k 154.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.5M 13k 115.95
Broadcom (AVGO) 0.5 $1.3M 8.0k 167.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 24k 50.83
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.4k 825.91
Ea Series Trust Intl Quan Value (IVAL) 0.4 $1.1M 44k 25.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 1.9k 559.27
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.0M 3.3k 306.74
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $997k 33k 29.82
JPMorgan Chase & Co. (JPM) 0.4 $967k 3.9k 245.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $932k 1.8k 532.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $904k 16k 58.35
Visa Com Cl A (V) 0.3 $883k 2.5k 350.40
Ea Series Trust Us Quan Value (QVAL) 0.3 $877k 21k 42.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $812k 16k 50.42
Oracle Corporation (ORCL) 0.3 $800k 5.7k 139.81
Netflix (NFLX) 0.3 $771k 827.00 932.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $745k 17k 45.26
Abbvie (ABBV) 0.3 $736k 3.5k 209.50
Accenture Plc Ireland Shs Class A (ACN) 0.3 $712k 2.3k 312.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $699k 8.6k 81.69
Mastercard Incorporated Cl A (MA) 0.3 $650k 1.2k 548.12
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $644k 21k 30.31
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $618k 12k 53.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $618k 12k 51.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $609k 3.6k 170.89
Costco Wholesale Corporation (COST) 0.2 $570k 603.00 945.78
Procter & Gamble Company (PG) 0.2 $570k 3.3k 170.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $532k 20k 26.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $520k 6.5k 80.37
Wal-Mart Stores (WMT) 0.2 $499k 5.7k 87.78
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $491k 21k 23.85
Ishares Esg Awr Msci Em (ESGE) 0.2 $470k 14k 34.95
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $461k 12k 38.81
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $452k 9.3k 48.54
Home Depot (HD) 0.2 $442k 1.2k 366.49
Exxon Mobil Corporation (XOM) 0.2 $442k 3.7k 118.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $417k 12k 36.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $413k 3.4k 122.01
Automatic Data Processing (ADP) 0.2 $411k 1.3k 305.53
Ishares Msci Gbl Min Vol (ACWV) 0.2 $408k 3.5k 116.37
Coca-Cola Company (KO) 0.2 $395k 5.5k 71.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $390k 1.4k 274.84
Nextera Energy (NEE) 0.1 $358k 5.1k 70.89
Progressive Corporation (PGR) 0.1 $345k 1.2k 283.01
Palantir Technologies Cl A (PLTR) 0.1 $325k 3.9k 84.41
Celestica (CLS) 0.1 $322k 4.1k 78.81
UnitedHealth (UNH) 0.1 $315k 602.00 523.75
Booking Holdings (BKNG) 0.1 $313k 68.00 4606.91
Metropcs Communications (TMUS) 0.1 $312k 1.2k 266.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $300k 809.00 370.82
Ishares Tr National Mun Etf (MUB) 0.1 $296k 2.8k 105.44
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $292k 4.0k 72.39
Amgen (AMGN) 0.1 $287k 922.00 311.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $286k 21k 13.63
Ishares Gold Tr Ishares New (IAU) 0.1 $284k 4.8k 58.96
Abbott Laboratories (ABT) 0.1 $281k 2.1k 132.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $280k 3.7k 75.65
Intuit (INTU) 0.1 $277k 451.00 613.99
McDonald's Corporation (MCD) 0.1 $269k 860.00 312.37
Advanced Micro Devices (AMD) 0.1 $267k 2.6k 102.74
Walt Disney Company (DIS) 0.1 $267k 2.7k 98.70
salesforce (CRM) 0.1 $257k 956.00 268.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $251k 1.1k 221.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $250k 691.00 361.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $247k 509.00 484.82
Ge Aerospace Com New (GE) 0.1 $245k 1.2k 200.15
Travelers Companies (TRV) 0.1 $236k 891.00 264.46
Carvana Cl A (CVNA) 0.1 $235k 1.1k 209.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $230k 1.2k 188.16
Intuitive Surgical Com New (ISRG) 0.1 $228k 460.00 495.27
International Business Machines (IBM) 0.1 $224k 901.00 248.66
Qualcomm (QCOM) 0.1 $223k 1.5k 153.61
Waste Management (WM) 0.1 $222k 960.00 231.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $222k 771.00 288.14
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $221k 9.0k 24.54
Cisco Systems (CSCO) 0.1 $220k 3.6k 61.71
Pepsi (PEP) 0.1 $218k 1.5k 149.94
Servicenow (NOW) 0.1 $213k 267.00 796.14
Workday Cl A (WDAY) 0.1 $208k 892.00 233.63
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $204k 5.8k 35.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $202k 15k 13.62
Mueller Industries (MLI) 0.1 $202k 2.6k 76.14
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $101k 16k 6.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 16k 3.82
Cardlytics (CDLX) 0.0 $24k 13k 1.82