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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363132,849$63.9M31.60%
2WISDOMTREE TRWT464,945$13.7M6.78%
3WORLD GOLD TRGLDW224,996$9.9M4.91%
4WISDOMTREE TRWT494,363$9.1M4.51%
5SPDR INDEX SHS FDS78463X855138,664$7.5M3.72%
6SPDR INDEX SHS FDS78463X541127,166$7.4M3.65%
7CHEVRON CORP NEWCVX39,444$6.2M3.08%
8SPDR SER TR78464A847115,154$6.1M3.04%
9CAMBRIA ETF TR132061706137,054$4.6M2.27%
10SPDR SER TR78468R853106,138$4.6M2.26%
11MICROSOFT CORPMSFT8,492$3.6M1.77%
12ISHARES TR46436E71833,388$3.4M1.66%
13VANGUARD INTL EQUITY INDEX F92204267677,668$3.3M1.62%
14ISHARES TR46428835654,004$3.1M1.54%
15NVIDIA CORPORATIONNVDA3,302$3.0M1.48%
16APPLE INCAAPL17,134$2.9M1.45%
17SPDR INDEX SHS FDS78463X43434,293$2.6M1.29%
18AMAZON COM INCAMZN11,126$2.0M0.99%
19ALPHABET INCGOOG12,740$1.9M0.96%
20ISHARES TR4642872003,678$1.9M0.96%
21WISDOMTREE TRWT37,583$1.9M0.94%
22BONDBLOXX ETF TRUST09789C86134,222$1.7M0.84%
23BONDBLOXX ETF TRUST09789C78831,265$1.6M0.78%
24VANGUARD INTL EQUITY INDEX F92204274212,820$1.4M0.70%
25ALPHABET INCGOOG7,637$1.2M0.57%
26EA SERIES TRUST02072L20140,538$1.1M0.54%
27ISHARES TR4642876223,669$1.1M0.52%
28META PLATFORMS INCMETA2,153$1.0M0.52%
29SPDR S&P 500 ETF TRSPY1,853$969,2490.48%
30ISHARES TR46428750715,531$943,3730.47%
31VANGUARD TAX-MANAGED FDS92194385818,397$922,9770.46%
32HOME DEPOT INCHD2,235$857,2760.42%
33TESLA INCTSLA4,861$854,5150.42%
34JPMORGAN CHASE & COVYLD4,067$814,5310.40%
35ELI LILLY & COLLY986$767,0690.38%
36EA SERIES TRUST02072L10217,003$764,0970.38%
37ABRDN GOLD ETF TRUST00326A10434,815$739,4710.37%
38BERKSHIRE HATHAWAY INC DELBRK-A1,717$722,0330.36%
39FIRST TR EXCH TRADED FD III33739N10813,636$700,3450.35%
40BROADCOM INCAVGO519$687,8880.34%
41PROCTER AND GAMBLE CO7427181094,072$660,6310.33%
42SPDR SER TR78464A50812,961$649,3360.32%
43ORACLE CORPORCL-PD4,966$623,7790.31%
44ISHARES TR46432F3393,731$613,1900.30%
45SPDR SER TR78468R53111,922$603,7300.30%
46VISA INCV2,094$584,3940.29%
47VANGUARD INTL EQUITY INDEX F92204285813,797$576,3020.29%
48CATERPILLAR INCCAT1,545$566,2590.28%
49INVESCO EXCH TRADED FD TR IIIVZ22,020$547,6370.27%
50SCHWAB STRATEGIC TR8085245086,543$532,8130.26%
51ISHARES TR46435G5166,178$493,6840.24%
52ISHARES TR46435G40917,246$486,8550.24%
53SPDR SER TR78464A4096,642$485,8620.24%
54ISHARES INC4642865254,523$476,1110.24%
55ADVANCED MICRO DEVICES INCAMD2,637$475,9520.24%
56UNITEDHEALTH GROUP INCUNH948$468,9760.23%
57FIRST TR EXCH TRADED FD III33739P8639,418$467,6040.23%
58MASTERCARD INCORPORATEDMA951$457,9730.23%
59EA SERIES TRUST02072L60713,574$457,8510.23%
60SPDR INDEX SHS FDS78463X88912,690$454,8000.23%
61NETFLIX INCNFLX737$447,6020.22%
62EXXON MOBIL CORPXOM3,425$398,1400.20%
63ISHARES INC46434G86312,186$392,7550.19%
64ISHARES TR46435G5324,963$390,6380.19%
65INVESCO ACTVELY MNGD ETC FDIVZ26,454$366,9170.18%
66MERCK & CO INCMRK2,752$363,1260.18%
67ISHARES TR4642884143,213$345,7190.17%
68VANGUARD INDEX FDS922908736965$332,1530.16%
69ISHARES TR4642871502,876$331,6030.16%
70CSX CORPCSX8,918$330,5900.16%
71COSTCO WHSL CORP NEW22160K105438$320,8920.16%
72VANGUARD INDEX FDS9229087511,381$315,6830.16%
73NEXTERA ENERGY INCNEE-PW4,843$309,5160.15%
74JOHNSON & JOHNSONJNJ1,919$303,5130.15%
75AUTOMATIC DATA PROCESSING INADP1,211$302,4350.15%
76ABBVIE INCABBV1,640$298,6440.15%
77WALMART INCWMT4,676$281,3560.14%
78DISNEY WALT CO2546871062,235$273,4750.14%
79COCA COLA COKO4,384$268,2320.13%
80PEPSICO INCPEP1,526$267,0650.13%
81ISHARES TR4642874322,800$264,9360.13%
82INTUITINTU401$260,6500.13%
83SALESFORCE INCCRM839$252,6900.13%
84ADOBE INCADBE497$250,7860.12%
85ISHARES GOLD TRIAU5,561$233,6180.12%
86ABBOTT LABSABLZF2,054$233,4580.12%
87BOOKING HOLDINGS INCBKNG64$232,1840.11%
88MCDONALDS CORPMCD811$228,6610.11%
89SCHWAB STRATEGIC TR8085248055,713$222,9110.11%
90PROSHARES TR74347G43220,000$209,6000.10%
91CELESTICA INCCLS4,609$207,1280.10%
92NOVO-NORDISK A SNONOF1,600$205,3810.10%
93WORKDAY INCWDAY741$202,2170.10%
94BANCO BILBAO VIZCAYA ARGENTABBVXF16,837$199,3500.10%
95TURKCELL ILETISIM HIZMETLERITKC15,981$82,9410.04%
96LLOYDS BANKING GROUP PLCLLOBF20,720$53,6650.03%
97LI-CYCLE HOLDINGS CORP50202P10513,161$13,5560.01%