13F HOLDINGS REPORT
Warren Street Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000406
Total Value
$257.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 145,610 | $74.8M | 29.05% |
| 2 | WISDOMTREE TR | WT | 544,307 | $16.8M | 6.52% |
| 3 | WORLD GOLD TR | GLDW | 238,301 | $14.7M | 5.73% |
| 4 | WISDOMTREE TR | WT | 591,957 | $11.6M | 4.51% |
| 5 | SPDR INDEX SHS FDS | 78463X855 | 162,347 | $10.1M | 3.91% |
| 6 | SPDR INDEX SHS FDS | 78463X541 | 157,625 | $8.4M | 3.26% |
| 7 | ISHARES TR | 46436E718 | 77,642 | $7.8M | 3.03% |
| 8 | SPDR SER TR | 78464A847 | 132,732 | $6.8M | 2.64% |
| 9 | CHEVRON CORP NEW | CVX | 38,008 | $6.4M | 2.47% |
| 10 | CAMBRIA ETF TR | 132061706 | 162,556 | $5.2M | 2.00% |
| 11 | SPDR SER TR | 78468R853 | 125,428 | $5.1M | 1.98% |
| 12 | BONDBLOXX ETF TRUST | 09789C788 | 92,922 | $4.7M | 1.82% |
| 13 | APPLE INC | AAPL | 20,889 | $4.6M | 1.80% |
| 14 | NVIDIA CORPORATION | NVDA | 38,601 | $4.2M | 1.62% |
| 15 | BONDBLOXX ETF TRUST | 09789C861 | 80,979 | $4.0M | 1.56% |
| 16 | WISDOMTREE TR | WT | 79,849 | $4.0M | 1.56% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042676 | 98,343 | $4.0M | 1.54% |
| 18 | MICROSOFT CORP | MSFT | 9,159 | $3.4M | 1.33% |
| 19 | ISHARES TR | 464288356 | 56,138 | $3.2M | 1.23% |
| 20 | ALPHABET INC | GOOG | 15,923 | $2.5M | 0.97% |
| 21 | SPDR INDEX SHS FDS | 78463X434 | 31,438 | $2.5M | 0.96% |
| 22 | AMAZON COM INC | AMZN | 12,412 | $2.4M | 0.92% |
| 23 | TESLA INC | TSLA | 8,600 | $2.2M | 0.87% |
| 24 | TESLA INC | TSLA | 7,907 | $2.0M | 0.80% |
| 25 | ISHARES TR | 464287200 | 3,571 | $2.0M | 0.78% |
| 26 | META PLATFORMS INC | META | 3,004 | $1.7M | 0.67% |
| 27 | ALPHABET INC | GOOG | 9,825 | $1.5M | 0.59% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,727 | $1.5M | 0.57% |
| 29 | BROADCOM INC | AVGO | 8,012 | $1.3M | 0.52% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,453 | $1.2M | 0.46% |
| 31 | ELI LILLY & CO | LLY | 1,426 | $1.2M | 0.46% |
| 32 | EA SERIES TRUST | 02072L201 | 43,466 | $1.1M | 0.43% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,946 | $1.1M | 0.42% |
| 34 | ISHARES TR | 464287622 | 3,314 | $1.0M | 0.39% |
| 35 | ETFS GOLD TR | 00326A104 | 33,422 | $996,644 | 0.39% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 3,941 | $966,824 | 0.38% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,750 | $932,015 | 0.36% |
| 38 | ISHARES TR | 464287507 | 15,490 | $903,861 | 0.35% |
| 39 | VISA INC | V | 2,520 | $883,004 | 0.34% |
| 40 | EA SERIES TRUST | 02072L102 | 20,571 | $877,354 | 0.34% |
| 41 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,112 | $812,402 | 0.32% |
| 42 | ORACLE CORP | ORCL-PD | 5,721 | $799,853 | 0.31% |
| 43 | NETFLIX INC | NFLX | 827 | $771,202 | 0.30% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,450 | $744,527 | 0.29% |
| 45 | ABBVIE INC | ABBV | 3,513 | $735,965 | 0.29% |
| 46 | ACCENTURE PLC IRELAND | ACN | 2,282 | $712,021 | 0.28% |
| 47 | ISHARES TR | 46435G516 | 8,560 | $699,266 | 0.27% |
| 48 | MASTERCARD INCORPORATED | MA | 1,185 | $649,522 | 0.25% |
| 49 | ISHARES TR | 46435G409 | 21,246 | $643,966 | 0.25% |
| 50 | SPDR SER TR | 78468R531 | 11,559 | $618,407 | 0.24% |
| 51 | SPDR SER TR | 78464A508 | 12,100 | $617,947 | 0.24% |
| 52 | ISHARES TR | 46432F339 | 3,565 | $609,223 | 0.24% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 603 | $570,305 | 0.22% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,343 | $569,714 | 0.22% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 20,292 | $531,659 | 0.21% |
| 56 | SPDR SER TR | 78464A409 | 6,464 | $519,512 | 0.20% |
| 57 | WALMART INC | WMT | 5,688 | $499,319 | 0.19% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 20,572 | $490,642 | 0.19% |
| 59 | ISHARES INC | 46434G863 | 13,455 | $470,252 | 0.18% |
| 60 | FLEXSHARES TR | FLEX | 11,877 | $460,929 | 0.18% |
| 61 | FIRST TR EXCH TRADED FD III | 33739P863 | 9,305 | $451,665 | 0.18% |
| 62 | HOME DEPOT INC | HD | 1,206 | $441,987 | 0.17% |
| 63 | EXXON MOBIL CORP | XOM | 3,715 | $441,825 | 0.17% |
| 64 | SPDR INDEX SHS FDS | 78463X889 | 11,461 | $417,296 | 0.16% |
| 65 | ISHARES TR | 464287150 | 3,384 | $412,882 | 0.16% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 1,346 | $411,243 | 0.16% |
| 67 | ISHARES INC | 464286525 | 3,505 | $407,877 | 0.16% |
| 68 | COCA COLA CO | KO | 5,518 | $395,199 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,418 | $389,723 | 0.15% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 5,056 | $358,420 | 0.14% |
| 71 | PROGRESSIVE CORP | 743315103 | 1,219 | $344,989 | 0.13% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 3,851 | $325,065 | 0.13% |
| 73 | CELESTICA INC | CLS | 4,087 | $322,096 | 0.13% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 602 | $315,298 | 0.12% |
| 75 | BOOKING HOLDINGS INC | BKNG | 68 | $313,270 | 0.12% |
| 76 | T-MOBILE US INC | TMUSZ | 1,169 | $311,784 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908736 | 809 | $299,993 | 0.12% |
| 78 | ISHARES TR | 464288414 | 2,806 | $295,865 | 0.11% |
| 79 | ISHARES TR | 46435G532 | 4,028 | $291,587 | 0.11% |
| 80 | AMGEN INC | AMGN | 922 | $287,249 | 0.11% |
| 81 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,967 | $285,780 | 0.11% |
| 82 | ISHARES GOLD TR | IAU | 4,823 | $284,364 | 0.11% |
| 83 | ABBOTT LABS | ABLZF | 2,118 | $280,953 | 0.11% |
| 84 | ISHARES TR | 46432F842 | 3,706 | $280,359 | 0.11% |
| 85 | INTUIT | INTU | 451 | $276,909 | 0.11% |
| 86 | MCDONALDS CORP | MCD | 860 | $268,638 | 0.10% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 2,596 | $266,713 | 0.10% |
| 88 | DISNEY WALT CO | 254687106 | 2,700 | $266,490 | 0.10% |
| 89 | SALESFORCE INC | CRM | 956 | $256,552 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908751 | 1,133 | $251,243 | 0.10% |
| 91 | ISHARES TR | 464287614 | 691 | $249,513 | 0.10% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 509 | $246,773 | 0.10% |
| 93 | GE AEROSPACE | 369604301 | 1,225 | $245,184 | 0.10% |
| 94 | TRAVELERS COMPANIES INC | TRV | 891 | $235,634 | 0.09% |
| 95 | CARVANA CO | CVNA | 1,122 | $234,556 | 0.09% |
| 96 | ISHARES TR | 464287598 | 1,222 | $229,932 | 0.09% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 460 | $227,824 | 0.09% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 901 | $224,043 | 0.09% |
| 99 | QUALCOMM INC | QCOM | 1,451 | $222,888 | 0.09% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 960 | $222,250 | 0.09% |
| 101 | SPDR GOLD TR | GLD | 771 | $222,156 | 0.09% |
| 102 | PIMCO DYNAMIC INCOME STRATEG | PDX | 9,000 | $220,860 | 0.09% |
| 103 | CISCO SYS INC | CSCO | 3,569 | $220,243 | 0.09% |
| 104 | PEPSICO INC | PEP | 1,456 | $218,313 | 0.08% |
| 105 | SERVICENOW INC | NOW | 267 | $212,569 | 0.08% |
| 106 | WORKDAY INC | WDAY | 892 | $208,402 | 0.08% |
| 107 | EA SERIES TRUST | 02072L607 | 5,828 | $204,285 | 0.08% |
| 108 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,815 | $201,780 | 0.08% |
| 109 | MUELLER INDS INC | 624756102 | 2,648 | $201,619 | 0.08% |
| 110 | TURKCELL ILETISIM HIZMETLERI | TKC | 16,265 | $101,168 | 0.04% |
| 111 | LLOYDS BANKING GROUP PLC | LLOBF | 16,076 | $61,410 | 0.02% |
| 112 | CARDLYTICS INC | CDLX | 12,947 | $23,564 | 0.01% |