13F HOLDINGS REPORT
Warren Street Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001703496-23-000003
Total Value
$124.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 115,884 | $40.7M | 32.70% |
| 2 | WISDOMTREE TR | WT | 390,357 | $10.4M | 8.36% |
| 3 | WORLD GOLD TR | GLDW | 185,464 | $6.7M | 5.39% |
| 4 | WISDOMTREE TR | WT | 330,220 | $6.0M | 4.83% |
| 5 | SPDR INDEX SHS FDS | 78463X855 | 110,895 | $5.8M | 4.67% |
| 6 | SPDR INDEX SHS FDS | 78463X541 | 100,221 | $5.7M | 4.59% |
| 7 | SPDR SER TR | 78464A847 | 102,069 | $4.3M | 3.48% |
| 8 | CHEVRON CORP NEW | CVX | 23,804 | $4.3M | 3.43% |
| 9 | SPDR SER TR | 78468R853 | 91,374 | $3.4M | 2.71% |
| 10 | CAMBRIA ETF TR | 132061706 | 120,166 | $3.4M | 2.71% |
| 11 | ISHARES TR | 464288356 | 60,022 | $3.4M | 2.70% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 62,456 | $2.6M | 2.07% |
| 13 | SPDR INDEX SHS FDS | 78463X434 | 35,090 | $2.3M | 1.81% |
| 14 | ISHARES TR | 464287200 | 4,163 | $1.6M | 1.28% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,877 | $1.1M | 0.89% |
| 16 | APPLE INC | AAPL | 8,473 | $1.1M | 0.88% |
| 17 | MICROSOFT CORP | MSFT | 3,968 | $951,641 | 0.76% |
| 18 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,617 | $882,788 | 0.71% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,112 | $802,131 | 0.64% |
| 20 | ISHARES TR | 464287507 | 3,133 | $758,200 | 0.61% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 29,826 | $720,000 | 0.58% |
| 22 | ABRDN GOLD ETF TRUST | 00326A104 | 39,934 | $697,647 | 0.56% |
| 23 | ISHARES TR | 464287622 | 3,058 | $643,812 | 0.52% |
| 24 | ALPHABET INC | GOOG | 7,238 | $642,228 | 0.52% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P863 | 12,274 | $593,939 | 0.48% |
| 26 | SPDR SER TR | 78464A508 | 15,168 | $589,899 | 0.47% |
| 27 | EA SERIES TRUST | 02072L201 | 26,875 | $588,985 | 0.47% |
| 28 | ISHARES INC | 464286525 | 6,131 | $582,545 | 0.47% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,456 | $563,477 | 0.45% |
| 30 | HOME DEPOT INC | HD | 1,766 | $558,211 | 0.45% |
| 31 | ISHARES TR | 46432F339 | 4,362 | $497,116 | 0.40% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 7,156 | $469,505 | 0.38% |
| 33 | AMAZON COM INC | AMZN | 5,545 | $465,780 | 0.37% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,036 | $460,283 | 0.37% |
| 35 | INVESCO ACTVELY MNGD ETC FD | IVZ | 30,855 | $456,037 | 0.37% |
| 36 | ISHARES TR | 46435G532 | 5,746 | $453,417 | 0.36% |
| 37 | EA SERIES TRUST | 02072L607 | 16,433 | $453,140 | 0.36% |
| 38 | ISHARES TR | 46435G516 | 6,856 | $450,713 | 0.36% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 14,733 | $438,450 | 0.35% |
| 40 | ISHARES TR | 46435G409 | 18,702 | $433,325 | 0.35% |
| 41 | TESLA INC | TSLA | 3,499 | $431,007 | 0.35% |
| 42 | SPDR SER TR | 78468R531 | 11,714 | $429,425 | 0.34% |
| 43 | EA SERIES TRUST | 02072L102 | 13,258 | $426,512 | 0.34% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,276 | $394,239 | 0.32% |
| 45 | SPDR SER TR | 78464A409 | 7,655 | $387,969 | 0.31% |
| 46 | ISHARES TR | 464288414 | 3,655 | $385,676 | 0.31% |
| 47 | ELECTRONIC ARTS INC | EA | 2,908 | $355,299 | 0.29% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 634 | $336,109 | 0.27% |
| 49 | CATERPILLAR INC | CAT | 1,356 | $324,956 | 0.26% |
| 50 | SPDR S&P 500 ETF TR | SPY | 843 | $322,395 | 0.26% |
| 51 | NVIDIA CORPORATION | NVDA | 2,151 | $314,347 | 0.25% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,672 | $295,596 | 0.24% |
| 53 | ISHARES INC | 46434G863 | 9,296 | $279,531 | 0.22% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,153 | $275,406 | 0.22% |
| 55 | EXXON MOBIL CORP | XOM | 2,296 | $252,743 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908751 | 1,320 | $242,273 | 0.19% |
| 57 | ALPHABET INC | GOOG | 2,555 | $225,428 | 0.18% |
| 58 | PROSHARES TR | 74347X831 | 13,000 | $224,900 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,046 | $222,913 | 0.18% |
| 60 | VISA INC | V | 1,040 | $216,125 | 0.17% |
| 61 | LILLY ELI & CO | LLY | 575 | $210,444 | 0.17% |
| 62 | NETFLIX INC | NFLX | 709 | $208,960 | 0.17% |
| 63 | ISHARES GOLD TR | IAU | 5,901 | $204,116 | 0.16% |
| 64 | ISHARES TR | 464287150 | 2,386 | $202,786 | 0.16% |
| 65 | CSX CORP | CSX | 6,494 | $201,184 | 0.16% |
| 66 | NATWEST GROUP PLC | RBSPF | 20,875 | $134,910 | 0.11% |
| 67 | TURKCELL ILETISIM HIZMETLERI | TKC | 19,462 | $92,865 | 0.07% |