13F HOLDINGS REPORT
Warren Street Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001703496-24-000004
Total Value
$201.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 134,787 | $67.4M | 33.48% |
| 2 | WISDOMTREE TR | WT | 476,701 | $14.6M | 7.25% |
| 3 | WISDOMTREE TR | WT | 505,004 | $9.5M | 4.74% |
| 4 | SPDR INDEX SHS FDS | 78463X855 | 142,542 | $7.8M | 3.87% |
| 5 | SPDR INDEX SHS FDS | 78463X541 | 131,463 | $7.3M | 3.65% |
| 6 | CHEVRON CORP NEW | CVX | 42,158 | $6.6M | 3.28% |
| 7 | SPDR SER TR | 78464A847 | 118,867 | $6.1M | 3.03% |
| 8 | CAMBRIA ETF TR | 132061706 | 141,305 | $4.9M | 2.42% |
| 9 | SPDR SER TR | 78468R853 | 109,697 | $4.6M | 2.26% |
| 10 | NVIDIA CORPORATION | NVDA | 33,201 | $4.1M | 2.04% |
| 11 | MICROSOFT CORP | MSFT | 8,288 | $3.7M | 1.84% |
| 12 | APPLE INC | AAPL | 17,088 | $3.6M | 1.79% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042676 | 80,207 | $3.3M | 1.62% |
| 14 | ISHARES TR | 464288356 | 53,654 | $3.1M | 1.52% |
| 15 | ISHARES TR | 46436E718 | 28,488 | $2.9M | 1.43% |
| 16 | SPDR INDEX SHS FDS | 78463X434 | 31,052 | $2.3M | 1.15% |
| 17 | ALPHABET INC | GOOG | 12,256 | $2.2M | 1.12% |
| 18 | BONDBLOXX ETF TRUST | 09789C788 | 43,625 | $2.2M | 1.09% |
| 19 | ISHARES TR | 464287200 | 3,816 | $2.1M | 1.04% |
| 20 | AMAZON COM INC | AMZN | 10,699 | $2.1M | 1.03% |
| 21 | WISDOMTREE TR | WT | 30,754 | $1.5M | 0.77% |
| 22 | ALPHABET INC | GOOG | 7,978 | $1.5M | 0.72% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,869 | $1.4M | 0.72% |
| 24 | BONDBLOXX ETF TRUST | 09789C861 | 29,064 | $1.4M | 0.71% |
| 25 | META PLATFORMS INC | META | 2,685 | $1.4M | 0.67% |
| 26 | TESLA INC | TSLA | 5,602 | $1.1M | 0.55% |
| 27 | ISHARES TR | 464287622 | 3,541 | $1.1M | 0.52% |
| 28 | EA SERIES TRUST | 02072L201 | 40,629 | $1.0M | 0.50% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,853 | $1.0M | 0.50% |
| 30 | ELI LILLY & CO | LLY | 1,036 | $937,974 | 0.47% |
| 31 | BROADCOM INC | AVGO | 576 | $924,785 | 0.46% |
| 32 | ISHARES TR | 464287507 | 15,531 | $908,893 | 0.45% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,245 | $901,668 | 0.45% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 4,097 | $828,709 | 0.41% |
| 35 | TESLA INC | TSLA | 3,900 | $771,732 | 0.38% |
| 36 | ETFS GOLD TR | 00326A104 | 34,609 | $769,012 | 0.38% |
| 37 | EA SERIES TRUST | 02072L102 | 16,911 | $724,975 | 0.36% |
| 38 | ACCENTURE PLC IRELAND | ACN | 2,388 | $724,490 | 0.36% |
| 39 | ORACLE CORP | ORCL-PD | 5,061 | $714,613 | 0.35% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,721 | $700,103 | 0.35% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 13,408 | $684,612 | 0.34% |
| 42 | ISHARES TR | 46432F339 | 3,723 | $635,739 | 0.32% |
| 43 | SPDR SER TR | 78468R531 | 11,922 | $633,058 | 0.31% |
| 44 | SPDR SER TR | 78464A508 | 12,741 | $620,996 | 0.31% |
| 45 | VISA INC | V | 2,242 | $588,458 | 0.29% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,475 | $545,906 | 0.27% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,253 | $536,485 | 0.27% |
| 48 | SPDR SER TR | 78464A409 | 6,622 | $530,621 | 0.26% |
| 49 | NETFLIX INC | NFLX | 757 | $510,884 | 0.25% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,003 | $510,788 | 0.25% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 6,444 | $501,552 | 0.25% |
| 52 | ISHARES TR | 46435G516 | 6,175 | $486,467 | 0.24% |
| 53 | EA SERIES TRUST | 02072L607 | 13,469 | $475,725 | 0.24% |
| 54 | FIRST TR EXCH TRADED FD III | 33739P863 | 9,418 | $466,379 | 0.23% |
| 55 | ISHARES TR | 464287432 | 5,000 | $458,900 | 0.23% |
| 56 | MASTERCARD INCORPORATED | MA | 993 | $438,072 | 0.22% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 2,690 | $436,345 | 0.22% |
| 58 | ISHARES TR | 46435G409 | 15,815 | $433,964 | 0.22% |
| 59 | EXXON MOBIL CORP | XOM | 3,598 | $414,202 | 0.21% |
| 60 | ISHARES INC | 46434G863 | 12,181 | $408,429 | 0.20% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 472 | $401,195 | 0.20% |
| 62 | HOME DEPOT INC | HD | 1,137 | $391,401 | 0.19% |
| 63 | ISHARES INC | 464286525 | 3,730 | $390,307 | 0.19% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,010 | $377,750 | 0.19% |
| 65 | INVESCO ACTVELY MNGD ETC FD | IVZ | 26,502 | $372,353 | 0.18% |
| 66 | SPDR INDEX SHS FDS | 78463X889 | 10,511 | $368,727 | 0.18% |
| 67 | MERCK & CO INC | MRK | 2,890 | $357,782 | 0.18% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 5,008 | $354,616 | 0.18% |
| 69 | WALMART INC | WMT | 5,181 | $350,827 | 0.17% |
| 70 | ISHARES TR | 464287150 | 2,876 | $341,611 | 0.17% |
| 71 | COINBASE GLOBAL INC | COIN | 1,525 | $338,918 | 0.17% |
| 72 | ISHARES TR | 464288414 | 3,164 | $337,124 | 0.17% |
| 73 | ISHARES TR | 46435G532 | 4,468 | $335,413 | 0.17% |
| 74 | PEPSICO INC | PEP | 1,971 | $325,077 | 0.16% |
| 75 | ABBVIE INC | ABBV | 1,846 | $316,626 | 0.16% |
| 76 | COCA COLA CO | KO | 4,896 | $311,630 | 0.15% |
| 77 | VANGUARD INDEX FDS | 922908751 | 1,384 | $301,767 | 0.15% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $298,363 | 0.15% |
| 79 | INTUIT | INTU | 426 | $279,971 | 0.14% |
| 80 | BOOKING HOLDINGS INC | BKNG | 69 | $273,344 | 0.14% |
| 81 | ADOBE INC | ADBE | 488 | $271,104 | 0.13% |
| 82 | CELESTICA INC | CLS | 4,573 | $262,170 | 0.13% |
| 83 | QUALCOMM INC | QCOM | 1,316 | $262,121 | 0.13% |
| 84 | NOVO-NORDISK A S | NONOF | 1,707 | $243,592 | 0.12% |
| 85 | DISNEY WALT CO | 254687106 | 2,453 | $243,558 | 0.12% |
| 86 | JOHNSON & JOHNSON | JNJ | 1,573 | $229,868 | 0.11% |
| 87 | ISHARES GOLD TR | IAU | 5,108 | $224,394 | 0.11% |
| 88 | AMGEN INC | AMGN | 716 | $223,714 | 0.11% |
| 89 | APPLIED MATLS INC | 038222105 | 937 | $221,123 | 0.11% |
| 90 | SALESFORCE INC | CRM | 859 | $220,849 | 0.11% |
| 91 | SCHWAB STRATEGIC TR | 808524805 | 5,376 | $206,546 | 0.10% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,180 | $205,096 | 0.10% |
| 93 | ABBOTT LABS | ABLZF | 1,956 | $203,248 | 0.10% |
| 94 | PIMCO DYNAMIC INCOME STRATEG | PDX | 9,000 | $200,520 | 0.10% |
| 95 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,791 | $158,384 | 0.08% |
| 96 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,981 | $121,136 | 0.06% |
| 97 | LLOYDS BANKING GROUP PLC | LLOBF | 21,771 | $59,435 | 0.03% |