13F HOLDINGS REPORT
Warren Street Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000165
Total Value
$244.2M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 139,371 | $75.1M | 30.75% |
| 2 | WISDOMTREE TR | WT | 511,740 | $15.6M | 6.39% |
| 3 | WORLD GOLD TR | GLDW | 233,960 | $12.2M | 4.98% |
| 4 | WISDOMTREE TR | WT | 557,326 | $10.5M | 4.30% |
| 5 | SPDR INDEX SHS FDS | 78463X855 | 153,666 | $9.1M | 3.72% |
| 6 | SPDR INDEX SHS FDS | 78463X541 | 143,903 | $7.2M | 2.93% |
| 7 | SPDR SER TR | 78464A847 | 126,442 | $6.9M | 2.83% |
| 8 | CHEVRON CORP NEW | CVX | 41,913 | $6.1M | 2.49% |
| 9 | ISHARES TR | 46436E718 | 54,151 | $5.4M | 2.22% |
| 10 | SPDR SER TR | 78468R853 | 117,482 | $5.3M | 2.16% |
| 11 | APPLE INC | AAPL | 19,376 | $4.9M | 1.99% |
| 12 | NVIDIA CORPORATION | NVDA | 35,955 | $4.8M | 1.98% |
| 13 | CAMBRIA ETF TR | 132061706 | 150,048 | $4.7M | 1.92% |
| 14 | BONDBLOXX ETF TRUST | 09789C788 | 83,972 | $4.2M | 1.73% |
| 15 | MICROSOFT CORP | MSFT | 8,925 | $3.8M | 1.54% |
| 16 | WISDOMTREE TR | WT | 70,866 | $3.6M | 1.46% |
| 17 | BONDBLOXX ETF TRUST | 09789C861 | 71,570 | $3.5M | 1.45% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042676 | 88,889 | $3.5M | 1.44% |
| 19 | ISHARES TR | 464288356 | 57,284 | $3.3M | 1.34% |
| 20 | TESLA INC | TSLA | 7,787 | $3.1M | 1.29% |
| 21 | ALPHABET INC | GOOG | 16,425 | $3.1M | 1.28% |
| 22 | AMAZON COM INC | AMZN | 11,471 | $2.5M | 1.03% |
| 23 | SPDR INDEX SHS FDS | 78463X434 | 30,491 | $2.2M | 0.91% |
| 24 | ISHARES TR | 464287200 | 3,572 | $2.1M | 0.86% |
| 25 | ALPHABET INC | GOOG | 9,757 | $1.8M | 0.76% |
| 26 | META PLATFORMS INC | META | 2,915 | $1.7M | 0.70% |
| 27 | BROADCOM INC | AVGO | 6,961 | $1.6M | 0.66% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,755 | $1.5M | 0.61% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,608 | $1.1M | 0.46% |
| 30 | ISHARES TR | 464287622 | 3,350 | $1.1M | 0.44% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,833 | $1.1M | 0.44% |
| 32 | ISHARES TR | 464287507 | 15,490 | $965,202 | 0.40% |
| 33 | EA SERIES TRUST | 02072L201 | 39,550 | $949,994 | 0.39% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 3,857 | $924,621 | 0.38% |
| 35 | ELI LILLY & CO | LLY | 1,166 | $900,152 | 0.37% |
| 36 | ORACLE CORP | ORCL-PD | 5,215 | $869,028 | 0.36% |
| 37 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,414 | $837,278 | 0.34% |
| 38 | EA SERIES TRUST | 02072L102 | 18,553 | $828,206 | 0.34% |
| 39 | ACCENTURE PLC IRELAND | ACN | 2,336 | $821,720 | 0.34% |
| 40 | ETFS GOLD TR | 00326A104 | 32,595 | $816,505 | 0.33% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,707 | $773,749 | 0.32% |
| 42 | VISA INC | V | 2,398 | $757,875 | 0.31% |
| 43 | NETFLIX INC | NFLX | 776 | $691,664 | 0.28% |
| 44 | SPDR SER TR | 78468R531 | 11,559 | $652,852 | 0.27% |
| 45 | ISHARES TR | 46435G516 | 8,560 | $651,772 | 0.27% |
| 46 | ISHARES TR | 46432F339 | 3,604 | $641,800 | 0.26% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,407 | $634,484 | 0.26% |
| 48 | SPDR SER TR | 78464A508 | 12,196 | $623,703 | 0.26% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,700 | $620,305 | 0.25% |
| 50 | MASTERCARD INCORPORATED | MA | 1,111 | $585,019 | 0.24% |
| 51 | ISHARES TR | 46435G409 | 21,246 | $575,979 | 0.24% |
| 52 | SPDR SER TR | 78464A409 | 6,470 | $568,713 | 0.23% |
| 53 | ABBVIE INC | ABBV | 3,044 | $540,852 | 0.22% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 18,978 | $525,870 | 0.22% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 21,135 | $522,035 | 0.21% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 544 | $498,451 | 0.20% |
| 57 | WALMART INC | WMT | 5,408 | $488,624 | 0.20% |
| 58 | FIRST TR EXCH TRADED FD III | 33739P863 | 9,303 | $459,289 | 0.19% |
| 59 | HOME DEPOT INC | HD | 1,165 | $453,173 | 0.19% |
| 60 | ISHARES INC | 46434G863 | 13,469 | $449,723 | 0.18% |
| 61 | FLEXSHARES TR | FLEX | 11,872 | $431,677 | 0.18% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 831 | $420,370 | 0.17% |
| 63 | ISHARES INC | 464286525 | 3,544 | $387,005 | 0.16% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 11,283 | $385,090 | 0.16% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 1,297 | $379,671 | 0.16% |
| 66 | CELESTICA INC | CLS | 4,075 | $376,123 | 0.15% |
| 67 | ISHARES TR | 464287150 | 2,876 | $369,911 | 0.15% |
| 68 | VANGUARD INDEX FDS | 922908736 | 897 | $368,190 | 0.15% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 4,832 | $365,480 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,222 | $354,148 | 0.15% |
| 71 | TESLA INC | TSLA | 4,400 | $350,406 | 0.14% |
| 72 | BOOKING HOLDINGS INC | BKNG | 69 | $342,821 | 0.14% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 4,781 | $342,750 | 0.14% |
| 74 | EXXON MOBIL CORP | XOM | 3,146 | $338,415 | 0.14% |
| 75 | COCA COLA CO | KO | 4,844 | $301,587 | 0.12% |
| 76 | SALESFORCE INC | CRM | 896 | $299,560 | 0.12% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 2,459 | $297,023 | 0.12% |
| 78 | ISHARES TR | 46435G532 | 4,028 | $288,244 | 0.12% |
| 79 | SERVICENOW INC | NOW | 269 | $285,172 | 0.12% |
| 80 | INTUIT | INTU | 451 | $283,454 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908751 | 1,163 | $279,446 | 0.11% |
| 82 | INVESCO ACTVELY MNGD ETC FD | IVZ | 21,060 | $273,569 | 0.11% |
| 83 | PROGRESSIVE CORP | 743315103 | 1,128 | $270,280 | 0.11% |
| 84 | WORKDAY INC | WDAY | 977 | $252,198 | 0.10% |
| 85 | T-MOBILE US INC | TMUSZ | 1,141 | $251,853 | 0.10% |
| 86 | ISHARES TR | 464288414 | 2,348 | $250,179 | 0.10% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 467 | $243,755 | 0.10% |
| 88 | ISHARES GOLD TR | IAU | 4,818 | $238,539 | 0.10% |
| 89 | EMCOR GROUP INC | EME | 521 | $236,482 | 0.10% |
| 90 | PIMCO DYNAMIC INCOME STRATEG | PDX | 9,000 | $235,170 | 0.10% |
| 91 | CARVANA CO | CVNA | 1,132 | $230,173 | 0.09% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,144 | $225,929 | 0.09% |
| 93 | DISNEY WALT CO | 254687106 | 1,997 | $222,366 | 0.09% |
| 94 | MERCK & CO INC | MRK | 2,231 | $221,940 | 0.09% |
| 95 | CATERPILLAR INC | CAT | 594 | $215,479 | 0.09% |
| 96 | AMERICAN EXPRESS CO | AXP | 724 | $214,876 | 0.09% |
| 97 | NVIDIA CORPORATION | NVDA | 2,000 | $212,400 | 0.09% |
| 98 | ABBOTT LABS | ABLZF | 1,851 | $209,367 | 0.09% |
| 99 | QUALCOMM INC | QCOM | 1,356 | $208,309 | 0.09% |
| 100 | MUELLER INDS INC | 624756102 | 2,620 | $207,923 | 0.09% |
| 101 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,265 | $138,656 | 0.06% |
| 102 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,731 | $102,409 | 0.04% |
| 103 | LLOYDS BANKING GROUP PLC | LLOBF | 15,808 | $42,998 | 0.02% |