13F HOLDINGS REPORT
Warren Street Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001703496-23-000004
Total Value
$140.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 126,370 | $47.5M | 33.85% |
| 2 | WISDOMTREE TR | WT | 406,034 | $11.3M | 8.05% |
| 3 | WORLD GOLD TR | GLDW | 192,071 | $7.5M | 5.35% |
| 4 | WISDOMTREE TR | WT | 372,083 | $6.6M | 4.74% |
| 5 | SPDR INDEX SHS FDS | 78463X855 | 116,124 | $6.3M | 4.50% |
| 6 | SPDR INDEX SHS FDS | 78463X541 | 104,218 | $5.9M | 4.24% |
| 7 | SPDR SER TR | 78464A847 | 104,921 | $4.6M | 3.28% |
| 8 | CHEVRON CORP NEW | CVX | 26,286 | $4.3M | 3.05% |
| 9 | SPDR SER TR | 78468R853 | 95,737 | $3.6M | 2.58% |
| 10 | CAMBRIA ETF TR | 132061706 | 125,399 | $3.6M | 2.54% |
| 11 | ISHARES TR | 464288356 | 57,938 | $3.3M | 2.37% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 67,118 | $2.7M | 1.94% |
| 13 | SPDR INDEX SHS FDS | 78463X434 | 35,205 | $2.4M | 1.74% |
| 14 | APPLE INC | AAPL | 12,710 | $2.1M | 1.49% |
| 15 | ISHARES TR | 464287200 | 4,143 | $1.7M | 1.21% |
| 16 | MICROSOFT CORP | MSFT | 4,749 | $1.4M | 0.98% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,975 | $1.2M | 0.85% |
| 18 | ISHARES TR | 464287622 | 4,075 | $917,812 | 0.65% |
| 19 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,994 | $916,537 | 0.65% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,011 | $858,727 | 0.61% |
| 21 | ISHARES TR | 464287507 | 3,119 | $780,249 | 0.56% |
| 22 | TESLA INC | TSLA | 3,686 | $764,698 | 0.54% |
| 23 | ABRDN GOLD ETF TRUST | 00326A104 | 39,855 | $752,064 | 0.54% |
| 24 | ALPHABET INC | GOOG | 6,991 | $727,064 | 0.52% |
| 25 | AMAZON COM INC | AMZN | 6,981 | $721,067 | 0.51% |
| 26 | EA SERIES TRUST | 02072L201 | 30,174 | $707,785 | 0.50% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 28,537 | $706,861 | 0.50% |
| 28 | NVIDIA CORPORATION | NVDA | 2,322 | $644,982 | 0.46% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,704 | $594,023 | 0.42% |
| 30 | SPDR SER TR | 78464A508 | 14,525 | $591,474 | 0.42% |
| 31 | ISHARES INC | 464286525 | 5,559 | $537,811 | 0.38% |
| 32 | FIRST TR EXCH TRADED FD III | 33739P863 | 10,709 | $527,204 | 0.38% |
| 33 | ISHARES TR | 46432F339 | 4,188 | $519,609 | 0.37% |
| 34 | HOME DEPOT INC | HD | 1,745 | $514,978 | 0.37% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,655 | $511,014 | 0.36% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 7,446 | $505,227 | 0.36% |
| 37 | EA SERIES TRUST | 02072L102 | 14,702 | $497,383 | 0.35% |
| 38 | ISHARES TR | 46435G516 | 6,871 | $493,613 | 0.35% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,246 | $482,648 | 0.34% |
| 40 | EA SERIES TRUST | 02072L607 | 16,380 | $481,408 | 0.34% |
| 41 | ISHARES TR | 46435G409 | 19,330 | $479,191 | 0.34% |
| 42 | SPDR SER TR | 78468R531 | 11,753 | $463,410 | 0.33% |
| 43 | ISHARES TR | 46435G532 | 5,762 | $456,293 | 0.32% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 14,198 | $456,030 | 0.32% |
| 45 | INVESCO ACTVELY MNGD ETC FD | IVZ | 30,898 | $439,370 | 0.31% |
| 46 | SPDR SER TR | 78464A409 | 7,293 | $403,740 | 0.29% |
| 47 | ISHARES TR | 464288414 | 3,612 | $389,157 | 0.28% |
| 48 | ALPHABET INC | GOOG | 3,659 | $379,548 | 0.27% |
| 49 | SPDR S&P 500 ETF TR | SPY | 795 | $325,465 | 0.23% |
| 50 | ISHARES INC | 46434G863 | 10,066 | $316,878 | 0.23% |
| 51 | CATERPILLAR INC | CAT | 1,379 | $315,641 | 0.22% |
| 52 | VISA INC | V | 1,382 | $311,586 | 0.22% |
| 53 | META PLATFORMS INC | META | 1,409 | $298,623 | 0.21% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 605 | $285,917 | 0.20% |
| 55 | EXXON MOBIL CORP | XOM | 2,573 | $282,172 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908751 | 1,430 | $271,071 | 0.19% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 1,177 | $262,036 | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,039 | $259,168 | 0.18% |
| 59 | NETFLIX INC | NFLX | 732 | $252,891 | 0.18% |
| 60 | PEPSICO INC | PEP | 1,286 | $234,438 | 0.17% |
| 61 | LILLY ELI & CO | LLY | 667 | $229,061 | 0.16% |
| 62 | MASTERCARD INCORPORATED | MA | 629 | $228,585 | 0.16% |
| 63 | BROADCOM INC | AVGO | 351 | $225,181 | 0.16% |
| 64 | ISHARES GOLD TR | IAU | 5,878 | $219,661 | 0.16% |
| 65 | CISCO SYS INC | CSCO | 4,085 | $213,543 | 0.15% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 2,176 | $213,270 | 0.15% |
| 67 | COCA COLA CO | KO | 3,407 | $211,355 | 0.15% |
| 68 | ISHARES TR | 464287150 | 2,319 | $209,985 | 0.15% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,339 | $207,545 | 0.15% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,587 | $206,802 | 0.15% |
| 71 | NATWEST GROUP PLC | RBSPF | 20,562 | $135,709 | 0.10% |
| 72 | HIMAX TECHNOLOGIES INC | HIMX | 11,395 | $92,641 | 0.07% |
| 73 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,994 | $84,558 | 0.06% |
| 74 | TURKCELL ILETISIM HIZMETLERI | TKC | 19,602 | $84,289 | 0.06% |
| 75 | SKILLZ INC | SKLZ | 14,371 | $8,525 | 0.01% |