Warren Street Wealth Advisors

Warren Street Wealth Advisors as of June 30, 2025

Portfolio Holdings for Warren Street Wealth Advisors

Warren Street Wealth Advisors holds 136 positions in its portfolio as reported in the June 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) 29.2 $89M 156k 568.03
Wisdomtree Tr Em Ex St-owned (XSOE) 6.6 $20M 582k 34.48
World Gold Tr Spdr Gld Minis (GLDM) 5.3 $16M 243k 65.52
Wisdomtree Tr Enhncd Cmmdty St (GCC) 4.2 $13M 636k 19.89
Spdr Index Shs Fds S&p Gblinf Etf (GII) 3.8 $12M 171k 67.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.1 $9.4M 173k 54.24
Spdr Series Trust Portfolio S&p400 (SPMD) 2.6 $7.9M 146k 54.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $7.1M 70k 100.69
NVIDIA Corporation (NVDA) 2.2 $6.6M 42k 157.99
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.1 $6.3M 176k 36.12
Spdr Series Trust Portfolio S&p600 (SPSM) 1.9 $5.9M 138k 42.60
Chevron Corporation (CVX) 1.8 $5.5M 39k 143.19
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.7 $5.3M 105k 50.34
Microsoft Corporation (MSFT) 1.6 $4.9M 9.9k 497.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $4.9M 107k 46.15
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $4.8M 95k 50.31
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.5 $4.6M 93k 49.63
Apple (AAPL) 1.4 $4.1M 20k 205.17
Tesla Motors (TSLA) 1.3 $4.0M 13k 317.66
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $3.2M 57k 55.74
Amazon (AMZN) 0.9 $2.9M 13k 219.39
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.9 $2.7M 32k 85.34
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.7M 15k 177.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.6M 4.3k 617.83
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 4.1k 620.90
Meta Platforms Cl A (META) 0.8 $2.3M 3.2k 738.09
Broadcom (AVGO) 0.7 $2.3M 8.2k 275.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 11k 176.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.6M 13k 128.52
Amgen (AMGN) 0.5 $1.6M 5.6k 279.21
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.8k 779.53
Ea Series Trust Intl Quan Value (IVAL) 0.4 $1.3M 46k 27.88
Oracle Corporation (ORCL) 0.4 $1.2M 5.7k 218.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 19k 62.02
Netflix (NFLX) 0.4 $1.1M 855.00 1339.13
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.9k 289.92
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.1M 3.3k 339.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 19k 57.01
Visa Com Cl A (V) 0.3 $984k 2.8k 354.99
Ea Series Trust Us Quan Value (QVAL) 0.3 $955k 22k 44.01
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $921k 29k 31.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $845k 1.7k 485.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $771k 16k 49.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $765k 8.6k 89.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $735k 15k 49.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $696k 21k 32.89
Mastercard Incorporated Cl A (MA) 0.2 $692k 1.2k 561.94
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.2 $686k 12k 58.55
Costco Wholesale Corporation (COST) 0.2 $666k 673.00 989.94
Accenture Plc Ireland Shs Class A (ACN) 0.2 $658k 2.2k 298.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $652k 3.6k 182.82
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $644k 12k 52.34
Abbvie (ABBV) 0.2 $642k 3.5k 185.60
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $635k 6.7k 95.32
Wal-Mart Stores (WMT) 0.2 $614k 6.3k 97.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $608k 1.4k 424.58
Palantir Technologies Cl A (PLTR) 0.2 $569k 4.2k 136.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $559k 20k 28.05
Procter & Gamble Company (PG) 0.2 $545k 3.4k 159.32
International Business Machines (IBM) 0.2 $512k 1.7k 294.78
Ishares Esg Awr Msci Em (ESGE) 0.2 $481k 12k 39.17
Coca-Cola Company (KO) 0.2 $473k 6.7k 70.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $471k 12k 40.49
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $465k 12k 40.11
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $465k 20k 23.34
Agnc Invt Corp Com reit (AGNC) 0.2 $462k 50k 9.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $457k 3.4k 135.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $441k 5.0k 88.25
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $435k 9.1k 47.97
Booking Holdings (BKNG) 0.1 $434k 75.00 5789.24
Home Depot (HD) 0.1 $434k 1.2k 366.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $422k 2.2k 194.23
Ishares Msci Gbl Min Vol (ACWV) 0.1 $403k 3.4k 118.57
Automatic Data Processing (ADP) 0.1 $399k 1.3k 308.40
Carvana Cl A (CVNA) 0.1 $389k 1.2k 336.92
Intuit (INTU) 0.1 $388k 492.00 787.63
Exxon Mobil Corporation (XOM) 0.1 $373k 3.5k 107.80
Advanced Micro Devices (AMD) 0.1 $369k 2.6k 141.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $368k 4.4k 83.48
Progressive Corporation (PGR) 0.1 $362k 1.4k 266.86
Nextera Energy (NEE) 0.1 $352k 5.1k 69.42
Celestica (CLS) 0.1 $351k 2.2k 156.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $349k 795.00 438.40
Servicenow (NOW) 0.1 $331k 322.00 1028.08
Ge Aerospace Com New (GE) 0.1 $329k 1.3k 257.39
Abbott Laboratories (ABT) 0.1 $323k 2.4k 136.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $322k 1.1k 303.91
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $309k 4.1k 75.86
Intuitive Surgical Com New (ISRG) 0.1 $301k 553.00 543.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $300k 2.7k 109.30
Ishares Gold Tr Ishares New (IAU) 0.1 $300k 4.8k 62.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $298k 1.3k 226.49
Walt Disney Company (DIS) 0.1 $288k 2.3k 124.01
salesforce (CRM) 0.1 $284k 1.0k 272.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $279k 3.5k 78.70
Cisco Systems (CSCO) 0.1 $277k 4.0k 69.38
Emcor (EME) 0.1 $275k 514.00 534.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $271k 609.00 445.20
Metropcs Communications (TMUS) 0.1 $266k 1.1k 238.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $266k 3.4k 77.50
McDonald's Corporation (MCD) 0.1 $266k 909.00 292.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $265k 20k 13.04
Ishares Core Msci Emkt (IEMG) 0.1 $265k 4.4k 60.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $258k 1.1k 236.98
Travelers Companies (TRV) 0.1 $251k 938.00 267.54
At&t (T) 0.1 $251k 8.7k 28.94
American Express Company (AXP) 0.1 $249k 779.00 318.98
Waste Management (WM) 0.1 $239k 1.0k 228.82
Ishares Tr National Mun Etf (MUB) 0.1 $238k 2.3k 104.48
Kla Corp Com New (KLAC) 0.1 $237k 264.00 895.74
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $236k 5.8k 40.40
Workday Cl A (WDAY) 0.1 $229k 955.00 240.10
Uber Technologies (UBER) 0.1 $227k 2.4k 93.30
Caterpillar (CAT) 0.1 $225k 579.00 388.21
Ishares Msci Jpn Etf New (EWJ) 0.1 $224k 3.0k 74.97
Wells Fargo & Company (WFC) 0.1 $224k 2.8k 80.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $224k 15k 15.37
Adobe Systems Incorporated (ADBE) 0.1 $224k 579.00 386.88
Ishares Msci Eurzone Etf (EZU) 0.1 $224k 3.8k 59.45
McKesson Corporation (MCK) 0.1 $223k 304.00 732.78
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $222k 9.0k 24.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $215k 997.00 215.79
Qualcomm (QCOM) 0.1 $215k 1.3k 159.26
Sempra Energy (SRE) 0.1 $215k 2.8k 75.77
Lam Research Corp Com New (LRCX) 0.1 $211k 2.2k 97.34
Mueller Industries (MLI) 0.1 $210k 2.6k 79.47
Goldman Sachs (GS) 0.1 $207k 293.00 707.75
Cadence Design Systems (CDNS) 0.1 $206k 669.00 308.15
Philip Morris International (PM) 0.1 $204k 1.1k 182.13
Ge Vernova (GEV) 0.1 $203k 384.00 529.15
Gilead Sciences (GILD) 0.1 $203k 1.8k 110.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $201k 394.00 509.31
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $105k 17k 6.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 17k 4.25
Hafnia SHS (HAFN) 0.0 $64k 13k 4.99
Cardlytics (CDLX) 0.0 $21k 13k 1.65