13F HOLDINGS REPORT
Warren Street Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001703496-24-000003
Total Value
$202.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 132,849 | $63.9M | 31.60% |
| 2 | WISDOMTREE TR | WT | 464,945 | $13.7M | 6.78% |
| 3 | WORLD GOLD TR | GLDW | 224,996 | $9.9M | 4.91% |
| 4 | WISDOMTREE TR | WT | 494,363 | $9.1M | 4.51% |
| 5 | SPDR INDEX SHS FDS | 78463X855 | 138,664 | $7.5M | 3.72% |
| 6 | SPDR INDEX SHS FDS | 78463X541 | 127,166 | $7.4M | 3.65% |
| 7 | CHEVRON CORP NEW | CVX | 39,444 | $6.2M | 3.08% |
| 8 | SPDR SER TR | 78464A847 | 115,154 | $6.1M | 3.04% |
| 9 | CAMBRIA ETF TR | 132061706 | 137,054 | $4.6M | 2.27% |
| 10 | SPDR SER TR | 78468R853 | 106,138 | $4.6M | 2.26% |
| 11 | MICROSOFT CORP | MSFT | 8,492 | $3.6M | 1.77% |
| 12 | ISHARES TR | 46436E718 | 33,388 | $3.4M | 1.66% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042676 | 77,668 | $3.3M | 1.62% |
| 14 | ISHARES TR | 464288356 | 54,004 | $3.1M | 1.54% |
| 15 | NVIDIA CORPORATION | NVDA | 3,302 | $3.0M | 1.48% |
| 16 | APPLE INC | AAPL | 17,134 | $2.9M | 1.45% |
| 17 | SPDR INDEX SHS FDS | 78463X434 | 34,293 | $2.6M | 1.29% |
| 18 | AMAZON COM INC | AMZN | 11,126 | $2.0M | 0.99% |
| 19 | ALPHABET INC | GOOG | 12,740 | $1.9M | 0.96% |
| 20 | ISHARES TR | 464287200 | 3,678 | $1.9M | 0.96% |
| 21 | WISDOMTREE TR | WT | 37,583 | $1.9M | 0.94% |
| 22 | BONDBLOXX ETF TRUST | 09789C861 | 34,222 | $1.7M | 0.84% |
| 23 | BONDBLOXX ETF TRUST | 09789C788 | 31,265 | $1.6M | 0.78% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,820 | $1.4M | 0.70% |
| 25 | ALPHABET INC | GOOG | 7,637 | $1.2M | 0.57% |
| 26 | EA SERIES TRUST | 02072L201 | 40,538 | $1.1M | 0.54% |
| 27 | ISHARES TR | 464287622 | 3,669 | $1.1M | 0.52% |
| 28 | META PLATFORMS INC | META | 2,153 | $1.0M | 0.52% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,853 | $969,249 | 0.48% |
| 30 | ISHARES TR | 464287507 | 15,531 | $943,373 | 0.47% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,397 | $922,977 | 0.46% |
| 32 | HOME DEPOT INC | HD | 2,235 | $857,276 | 0.42% |
| 33 | TESLA INC | TSLA | 4,861 | $854,515 | 0.42% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,067 | $814,531 | 0.40% |
| 35 | ELI LILLY & CO | LLY | 986 | $767,069 | 0.38% |
| 36 | EA SERIES TRUST | 02072L102 | 17,003 | $764,097 | 0.38% |
| 37 | ABRDN GOLD ETF TRUST | 00326A104 | 34,815 | $739,471 | 0.37% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,717 | $722,033 | 0.36% |
| 39 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,636 | $700,345 | 0.35% |
| 40 | BROADCOM INC | AVGO | 519 | $687,888 | 0.34% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,072 | $660,631 | 0.33% |
| 42 | SPDR SER TR | 78464A508 | 12,961 | $649,336 | 0.32% |
| 43 | ORACLE CORP | ORCL-PD | 4,966 | $623,779 | 0.31% |
| 44 | ISHARES TR | 46432F339 | 3,731 | $613,190 | 0.30% |
| 45 | SPDR SER TR | 78468R531 | 11,922 | $603,730 | 0.30% |
| 46 | VISA INC | V | 2,094 | $584,394 | 0.29% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,797 | $576,302 | 0.29% |
| 48 | CATERPILLAR INC | CAT | 1,545 | $566,259 | 0.28% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 22,020 | $547,637 | 0.27% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 6,543 | $532,813 | 0.26% |
| 51 | ISHARES TR | 46435G516 | 6,178 | $493,684 | 0.24% |
| 52 | ISHARES TR | 46435G409 | 17,246 | $486,855 | 0.24% |
| 53 | SPDR SER TR | 78464A409 | 6,642 | $485,862 | 0.24% |
| 54 | ISHARES INC | 464286525 | 4,523 | $476,111 | 0.24% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 2,637 | $475,952 | 0.24% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 948 | $468,976 | 0.23% |
| 57 | FIRST TR EXCH TRADED FD III | 33739P863 | 9,418 | $467,604 | 0.23% |
| 58 | MASTERCARD INCORPORATED | MA | 951 | $457,973 | 0.23% |
| 59 | EA SERIES TRUST | 02072L607 | 13,574 | $457,851 | 0.23% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 12,690 | $454,800 | 0.23% |
| 61 | NETFLIX INC | NFLX | 737 | $447,602 | 0.22% |
| 62 | EXXON MOBIL CORP | XOM | 3,425 | $398,140 | 0.20% |
| 63 | ISHARES INC | 46434G863 | 12,186 | $392,755 | 0.19% |
| 64 | ISHARES TR | 46435G532 | 4,963 | $390,638 | 0.19% |
| 65 | INVESCO ACTVELY MNGD ETC FD | IVZ | 26,454 | $366,917 | 0.18% |
| 66 | MERCK & CO INC | MRK | 2,752 | $363,126 | 0.18% |
| 67 | ISHARES TR | 464288414 | 3,213 | $345,719 | 0.17% |
| 68 | VANGUARD INDEX FDS | 922908736 | 965 | $332,153 | 0.16% |
| 69 | ISHARES TR | 464287150 | 2,876 | $331,603 | 0.16% |
| 70 | CSX CORP | CSX | 8,918 | $330,590 | 0.16% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $320,892 | 0.16% |
| 72 | VANGUARD INDEX FDS | 922908751 | 1,381 | $315,683 | 0.16% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 4,843 | $309,516 | 0.15% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,919 | $303,513 | 0.15% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 1,211 | $302,435 | 0.15% |
| 76 | ABBVIE INC | ABBV | 1,640 | $298,644 | 0.15% |
| 77 | WALMART INC | WMT | 4,676 | $281,356 | 0.14% |
| 78 | DISNEY WALT CO | 254687106 | 2,235 | $273,475 | 0.14% |
| 79 | COCA COLA CO | KO | 4,384 | $268,232 | 0.13% |
| 80 | PEPSICO INC | PEP | 1,526 | $267,065 | 0.13% |
| 81 | ISHARES TR | 464287432 | 2,800 | $264,936 | 0.13% |
| 82 | INTUIT | INTU | 401 | $260,650 | 0.13% |
| 83 | SALESFORCE INC | CRM | 839 | $252,690 | 0.13% |
| 84 | ADOBE INC | ADBE | 497 | $250,786 | 0.12% |
| 85 | ISHARES GOLD TR | IAU | 5,561 | $233,618 | 0.12% |
| 86 | ABBOTT LABS | ABLZF | 2,054 | $233,458 | 0.12% |
| 87 | BOOKING HOLDINGS INC | BKNG | 64 | $232,184 | 0.11% |
| 88 | MCDONALDS CORP | MCD | 811 | $228,661 | 0.11% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 5,713 | $222,911 | 0.11% |
| 90 | PROSHARES TR | 74347G432 | 20,000 | $209,600 | 0.10% |
| 91 | CELESTICA INC | CLS | 4,609 | $207,128 | 0.10% |
| 92 | NOVO-NORDISK A S | NONOF | 1,600 | $205,381 | 0.10% |
| 93 | WORKDAY INC | WDAY | 741 | $202,217 | 0.10% |
| 94 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,837 | $199,350 | 0.10% |
| 95 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,981 | $82,941 | 0.04% |
| 96 | LLOYDS BANKING GROUP PLC | LLOBF | 20,720 | $53,665 | 0.03% |
| 97 | LI-CYCLE HOLDINGS CORP | 50202P105 | 13,161 | $13,556 | 0.01% |