13F HOLDINGS REPORT
Warren Street Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001703496-23-000005
Total Value
$151.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 127,877 | $52.1M | 34.35% |
| 2 | WISDOMTREE TR | WT | 416,855 | $11.7M | 7.68% |
| 3 | WORLD GOLD TR | GLDW | 193,769 | $7.4M | 4.87% |
| 4 | WISDOMTREE TR | WT | 395,698 | $6.8M | 4.45% |
| 5 | SPDR INDEX SHS FDS | 78463X855 | 117,266 | $6.3M | 4.13% |
| 6 | SPDR INDEX SHS FDS | 78463X541 | 108,390 | $5.8M | 3.85% |
| 7 | SPDR SER TR | 78464A847 | 105,824 | $4.9M | 3.20% |
| 8 | CHEVRON CORP NEW | CVX | 29,716 | $4.7M | 3.08% |
| 9 | SPDR SER TR | 78468R853 | 97,668 | $3.8M | 2.50% |
| 10 | CAMBRIA ETF TR | 132061706 | 127,964 | $3.6M | 2.35% |
| 11 | ISHARES TR | 464288356 | 57,673 | $3.3M | 2.17% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 68,704 | $2.8M | 1.82% |
| 13 | APPLE INC | AAPL | 14,130 | $2.7M | 1.81% |
| 14 | SPDR INDEX SHS FDS | 78463X434 | 35,742 | $2.5M | 1.65% |
| 15 | MICROSOFT CORP | MSFT | 5,404 | $1.8M | 1.21% |
| 16 | ISHARES TR | 464287200 | 4,078 | $1.8M | 1.20% |
| 17 | ALPHABET INC | GOOG | 11,354 | $1.4M | 0.91% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,942 | $1.3M | 0.83% |
| 19 | TESLA INC | TSLA | 4,153 | $1.1M | 0.72% |
| 20 | NVIDIA CORPORATION | NVDA | 2,506 | $1.1M | 0.70% |
| 21 | AMAZON COM INC | AMZN | 7,820 | $1.0M | 0.67% |
| 22 | ISHARES TR | 464287622 | 4,083 | $995,190 | 0.66% |
| 23 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,427 | $883,200 | 0.58% |
| 24 | EA SERIES TRUST | 02072L201 | 36,158 | $860,569 | 0.57% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,221 | $841,446 | 0.55% |
| 26 | ISHARES TR | 464287507 | 3,101 | $810,849 | 0.53% |
| 27 | ABRDN GOLD ETF TRUST | 00326A104 | 40,047 | $735,663 | 0.49% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,648 | $730,525 | 0.48% |
| 29 | ALPHABET INC | GOOG | 5,785 | $692,465 | 0.46% |
| 30 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,964 | $689,033 | 0.45% |
| 31 | SPDR SER TR | 78464A508 | 14,409 | $622,460 | 0.41% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,891 | $605,767 | 0.40% |
| 33 | HOME DEPOT INC | HD | 1,867 | $579,958 | 0.38% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,670 | $569,470 | 0.38% |
| 35 | ISHARES TR | 46432F339 | 4,142 | $558,632 | 0.37% |
| 36 | EA SERIES TRUST | 02072L102 | 16,018 | $554,221 | 0.37% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 7,535 | $535,219 | 0.35% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,508 | $532,304 | 0.35% |
| 39 | ISHARES INC | 464286525 | 5,411 | $530,553 | 0.35% |
| 40 | EA SERIES TRUST | 02072L607 | 16,380 | $513,595 | 0.34% |
| 41 | SPDR SER TR | 78468R531 | 11,823 | $508,968 | 0.34% |
| 42 | FIRST TR EXCH TRADED FD III | 33739P863 | 10,355 | $507,291 | 0.33% |
| 43 | ISHARES TR | 46435G516 | 6,897 | $502,998 | 0.33% |
| 44 | ISHARES TR | 46435G409 | 19,330 | $491,949 | 0.32% |
| 45 | JPMORGAN CHASE & CO | VYLD | 3,172 | $461,336 | 0.30% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 14,117 | $459,357 | 0.30% |
| 47 | ISHARES TR | 46435G532 | 5,800 | $458,490 | 0.30% |
| 48 | SPDR SER TR | 78464A409 | 7,238 | $441,590 | 0.29% |
| 49 | META PLATFORMS INC | META | 1,494 | $428,748 | 0.28% |
| 50 | INVESCO ACTVELY MNGD ETC FD | IVZ | 31,085 | $422,912 | 0.28% |
| 51 | ISHARES TR | 464288414 | 3,477 | $371,100 | 0.24% |
| 52 | CATERPILLAR INC | CAT | 1,475 | $363,000 | 0.24% |
| 53 | VISA INC | V | 1,527 | $362,632 | 0.24% |
| 54 | BROADCOM INC | AVGO | 395 | $342,635 | 0.23% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 710 | $341,254 | 0.23% |
| 56 | LILLY ELI & CO | LLY | 702 | $329,224 | 0.22% |
| 57 | NETFLIX INC | NFLX | 744 | $327,725 | 0.22% |
| 58 | ISHARES INC | 46434G863 | 10,291 | $325,504 | 0.21% |
| 59 | EXXON MOBIL CORP | XOM | 2,982 | $319,836 | 0.21% |
| 60 | CSX CORP | CSX | 8,685 | $296,159 | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,001 | $283,243 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908751 | 1,424 | $283,219 | 0.19% |
| 63 | MASTERCARD INCORPORATED | MA | 691 | $271,770 | 0.18% |
| 64 | PEPSICO INC | PEP | 1,435 | $265,791 | 0.18% |
| 65 | COCA COLA CO | KO | 4,343 | $261,554 | 0.17% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 1,176 | $258,473 | 0.17% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 2,264 | $257,892 | 0.17% |
| 68 | MERCK & CO INC | MRK | 2,152 | $248,319 | 0.16% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,445 | $239,176 | 0.16% |
| 70 | ISHARES TR | 464287150 | 2,319 | $226,891 | 0.15% |
| 71 | ISHARES GOLD TR | IAU | 5,954 | $216,666 | 0.14% |
| 72 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,411 | $102,996 | 0.07% |
| 73 | NATWEST GROUP PLC | RBSPF | 11,619 | $71,108 | 0.05% |
| 74 | HIMAX TECHNOLOGIES INC | HIMX | 10,115 | $68,276 | 0.05% |
| 75 | TURKCELL ILETISIM HIZMETLERI | TKC | 17,735 | $63,314 | 0.04% |