13F HOLDINGS REPORT
Warren Street Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed March 19, 2024 · Accession 0001703496-24-000002
Total Value
$176.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 128,640 | $56.2M | 31.88% |
| 2 | WISDOMTREE TR | WT | 438,266 | $12.7M | 7.18% |
| 3 | WORLD GOLD TR | GLDW | 212,259 | $8.7M | 4.93% |
| 4 | WISDOMTREE TR | WT | 469,398 | $7.9M | 4.51% |
| 5 | SPDR INDEX SHS FDS | 78463X855 | 130,878 | $7.0M | 3.97% |
| 6 | SPDR INDEX SHS FDS | 78463X541 | 120,800 | $6.8M | 3.88% |
| 7 | CHEVRON CORP NEW | CVX | 36,779 | $5.5M | 3.11% |
| 8 | SPDR SER TR | 78464A847 | 111,301 | $5.4M | 3.08% |
| 9 | SPDR SER TR | 78468R853 | 102,172 | $4.3M | 2.45% |
| 10 | CAMBRIA ETF TR | 132061706 | 133,115 | $4.2M | 2.37% |
| 11 | ISHARES TR | 464288356 | 55,478 | $3.2M | 1.82% |
| 12 | APPLE INC | AAPL | 16,665 | $3.2M | 1.82% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042676 | 74,455 | $3.2M | 1.80% |
| 14 | MICROSOFT CORP | MSFT | 6,767 | $2.5M | 1.44% |
| 15 | SPDR INDEX SHS FDS | 78463X434 | 34,615 | $2.5M | 1.44% |
| 16 | ISHARES TR | 46436E718 | 19,467 | $2.0M | 1.11% |
| 17 | ISHARES TR | 464287200 | 3,737 | $1.8M | 1.01% |
| 18 | ALPHABET INC | GOOG | 12,194 | $1.7M | 0.98% |
| 19 | AMAZON COM INC | AMZN | 9,507 | $1.4M | 0.82% |
| 20 | NVIDIA CORPORATION | NVDA | 2,759 | $1.4M | 0.78% |
| 21 | WISDOMTREE TR | WT | 26,540 | $1.3M | 0.76% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,863 | $1.3M | 0.75% |
| 23 | TESLA INC | TSLA | 4,591 | $1.1M | 0.65% |
| 24 | BONDBLOXX ETF TRUST | 09789C861 | 22,117 | $1.1M | 0.62% |
| 25 | ALPHABET INC | GOOG | 7,380 | $1.0M | 0.58% |
| 26 | ISHARES TR | 464287622 | 3,757 | $985,311 | 0.56% |
| 27 | EA SERIES TRUST | 02072L201 | 38,847 | $972,917 | 0.55% |
| 28 | BONDBLOXX ETF TRUST | 09789C788 | 19,182 | $962,936 | 0.55% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,534 | $887,779 | 0.50% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,853 | $880,749 | 0.50% |
| 31 | ISHARES TR | 464287507 | 3,072 | $851,534 | 0.48% |
| 32 | FIRST TR EXCH TRADED FD III | 33739N108 | 15,312 | $791,087 | 0.45% |
| 33 | HOME DEPOT INC | HD | 2,185 | $757,204 | 0.43% |
| 34 | META PLATFORMS INC | META | 2,069 | $732,343 | 0.42% |
| 35 | ABRDN GOLD ETF TRUST | 00326A104 | 34,792 | $686,794 | 0.39% |
| 36 | EA SERIES TRUST | 02072L102 | 16,525 | $669,081 | 0.38% |
| 37 | SPDR SER TR | 78464A508 | 13,370 | $623,433 | 0.35% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,695 | $604,539 | 0.34% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 23,871 | $596,298 | 0.34% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,502 | $595,690 | 0.34% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,170 | $582,388 | 0.33% |
| 42 | ISHARES TR | 46432F339 | 3,887 | $571,933 | 0.32% |
| 43 | ELI LILLY & CO | LLY | 964 | $561,935 | 0.32% |
| 44 | SPDR SER TR | 78468R531 | 11,891 | $549,364 | 0.31% |
| 45 | BROADCOM INC | AVGO | 472 | $526,870 | 0.30% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,542 | $519,045 | 0.29% |
| 47 | VISA INC | V | 1,984 | $516,534 | 0.29% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 6,570 | $494,852 | 0.28% |
| 49 | ISHARES TR | 46435G409 | 18,553 | $491,840 | 0.28% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 894 | $470,664 | 0.27% |
| 51 | FIRST TR EXCH TRADED FD III | 33739P863 | 9,418 | $470,052 | 0.27% |
| 52 | ISHARES TR | 46435G516 | 6,158 | $465,175 | 0.26% |
| 53 | ISHARES INC | 464286525 | 4,568 | $458,375 | 0.26% |
| 54 | CATERPILLAR INC | CAT | 1,535 | $453,945 | 0.26% |
| 55 | SPDR SER TR | 78464A409 | 6,926 | $450,606 | 0.26% |
| 56 | EA SERIES TRUST | 02072L607 | 13,574 | $446,585 | 0.25% |
| 57 | ISHARES TR | 46435G532 | 5,126 | $415,462 | 0.24% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 12,119 | $412,157 | 0.23% |
| 59 | ISHARES INC | 46434G863 | 12,391 | $397,255 | 0.23% |
| 60 | INVESCO ACTVELY MNGD ETC FD | IVZ | 29,518 | $392,589 | 0.22% |
| 61 | MASTERCARD INCORPORATED | MA | 874 | $372,770 | 0.21% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 2,495 | $367,788 | 0.21% |
| 63 | NETFLIX INC | NFLX | 740 | $360,291 | 0.20% |
| 64 | ISHARES TR | 464288414 | 3,243 | $351,574 | 0.20% |
| 65 | EXXON MOBIL CORP | XOM | 3,309 | $330,849 | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908736 | 994 | $309,015 | 0.18% |
| 67 | CSX CORP | CSX | 8,789 | $304,715 | 0.17% |
| 68 | VANGUARD INDEX FDS | 922908751 | 1,381 | $294,609 | 0.17% |
| 69 | ISHARES TR | 464287150 | 2,788 | $293,381 | 0.17% |
| 70 | PEPSICO INC | PEP | 1,706 | $289,747 | 0.16% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,840 | $288,402 | 0.16% |
| 72 | ADOBE INC | ADBE | 481 | $286,965 | 0.16% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $281,854 | 0.16% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 4,564 | $277,217 | 0.16% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 1,165 | $271,410 | 0.15% |
| 76 | INTUIT | INTU | 399 | $249,387 | 0.14% |
| 77 | ABBVIE INC | ABBV | 1,533 | $237,569 | 0.13% |
| 78 | MERCK & CO INC | MRK | 2,166 | $236,137 | 0.13% |
| 79 | BOOKING HOLDINGS INC | BKNG | 65 | $230,569 | 0.13% |
| 80 | WALMART INC | WMT | 1,458 | $229,802 | 0.13% |
| 81 | ISHARES GOLD TR | IAU | 5,865 | $228,911 | 0.13% |
| 82 | COCA COLA CO | KO | 3,811 | $224,600 | 0.13% |
| 83 | MCDONALDS CORP | MCD | 754 | $223,569 | 0.13% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 5,713 | $211,143 | 0.12% |
| 85 | ISHARES TR | 464287432 | 2,071 | $204,780 | 0.12% |
| 86 | SALESFORCE INC | CRM | 771 | $202,881 | 0.12% |
| 87 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,578 | $151,026 | 0.09% |
| 88 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,981 | $76,869 | 0.04% |
| 89 | LLOYDS BANKING GROUP PLC | LLOBF | 12,328 | $29,464 | 0.02% |