13F HOLDINGS REPORT
Warren Street Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001703496-24-000005
Total Value
$242.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 139,377 | $73.5M | 30.37% |
| 2 | WISDOMTREE TR | WT | 498,466 | $16.5M | 6.80% |
| 3 | WORLD GOLD TR | GLDW | 230,311 | $12.0M | 4.96% |
| 4 | WISDOMTREE TR | WT | 538,902 | $10.3M | 4.25% |
| 5 | SPDR INDEX SHS FDS | 78463X855 | 149,976 | $9.3M | 3.82% |
| 6 | SPDR INDEX SHS FDS | 78463X541 | 140,762 | $8.1M | 3.35% |
| 7 | SPDR SER TR | 78464A847 | 122,728 | $6.7M | 2.77% |
| 8 | CHEVRON CORP NEW | CVX | 44,444 | $6.5M | 2.70% |
| 9 | ISHARES TR | 46436E718 | 51,753 | $5.2M | 2.15% |
| 10 | SPDR SER TR | 78468R853 | 114,150 | $5.2M | 2.15% |
| 11 | CAMBRIA ETF TR | 132061706 | 147,396 | $5.1M | 2.11% |
| 12 | NVIDIA CORPORATION | NVDA | 36,476 | $4.4M | 1.83% |
| 13 | APPLE INC | AAPL | 18,403 | $4.3M | 1.77% |
| 14 | BONDBLOXX ETF TRUST | 09789C788 | 84,604 | $4.3M | 1.76% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042676 | 85,867 | $4.0M | 1.66% |
| 16 | MICROSOFT CORP | MSFT | 8,687 | $3.7M | 1.54% |
| 17 | WISDOMTREE TR | WT | 71,898 | $3.6M | 1.49% |
| 18 | BONDBLOXX ETF TRUST | 09789C861 | 71,347 | $3.6M | 1.47% |
| 19 | ISHARES TR | 464288356 | 54,019 | $3.1M | 1.30% |
| 20 | ALPHABET INC | GOOG | 16,286 | $2.7M | 1.12% |
| 21 | SPDR INDEX SHS FDS | 78463X434 | 31,895 | $2.6M | 1.06% |
| 22 | AMAZON COM INC | AMZN | 11,525 | $2.1M | 0.89% |
| 23 | ISHARES TR | 464287200 | 3,587 | $2.1M | 0.85% |
| 24 | META PLATFORMS INC | META | 2,836 | $1.6M | 0.67% |
| 25 | ALPHABET INC | GOOG | 9,345 | $1.5M | 0.64% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,756 | $1.5M | 0.63% |
| 27 | TESLA INC | TSLA | 5,497 | $1.4M | 0.59% |
| 28 | EA SERIES TRUST | 02072L201 | 44,522 | $1.1M | 0.47% |
| 29 | BROADCOM INC | AVGO | 6,479 | $1.1M | 0.46% |
| 30 | ISHARES TR | 464287622 | 3,421 | $1.1M | 0.44% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,852 | $1.1M | 0.44% |
| 32 | ELI LILLY & CO | LLY | 1,105 | $978,964 | 0.40% |
| 33 | ISHARES TR | 464287507 | 15,531 | $967,912 | 0.40% |
| 34 | ETFS GOLD TR | 00326A104 | 36,932 | $928,101 | 0.38% |
| 35 | ORACLE CORP | ORCL-PD | 5,332 | $908,573 | 0.38% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,103 | $903,209 | 0.37% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 4,078 | $859,820 | 0.36% |
| 38 | EA SERIES TRUST | 02072L102 | 18,251 | $842,032 | 0.35% |
| 39 | ACCENTURE PLC IRELAND | ACN | 2,360 | $834,151 | 0.34% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,726 | $794,409 | 0.33% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 13,404 | $696,472 | 0.29% |
| 42 | SPDR SER TR | 78464A508 | 12,724 | $672,591 | 0.28% |
| 43 | ISHARES TR | 46432F339 | 3,718 | $666,637 | 0.28% |
| 44 | ISHARES TR | 46435G516 | 7,615 | $640,986 | 0.26% |
| 45 | SPDR SER TR | 78468R531 | 11,434 | $637,560 | 0.26% |
| 46 | TESLA INC | TSLA | 2,400 | $627,912 | 0.26% |
| 47 | VISA INC | V | 2,198 | $604,431 | 0.25% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 7,048 | $585,629 | 0.24% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 998 | $583,511 | 0.24% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,267 | $565,844 | 0.23% |
| 51 | NETFLIX INC | NFLX | 790 | $560,323 | 0.23% |
| 52 | SPDR SER TR | 78464A409 | 6,596 | $547,072 | 0.23% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 21,609 | $541,954 | 0.22% |
| 54 | MASTERCARD INCORPORATED | MA | 1,047 | $517,009 | 0.21% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,126 | $484,529 | 0.20% |
| 56 | EA SERIES TRUST | 02072L607 | 13,469 | $481,921 | 0.20% |
| 57 | FIRST TR EXCH TRADED FD III | 33739P863 | 9,274 | $465,369 | 0.19% |
| 58 | ISHARES TR | 46435G409 | 15,491 | $457,449 | 0.19% |
| 59 | HOME DEPOT INC | HD | 1,107 | $448,556 | 0.19% |
| 60 | ISHARES TR | 464287432 | 4,500 | $441,450 | 0.18% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 484 | $429,076 | 0.18% |
| 62 | EXXON MOBIL CORP | XOM | 3,659 | $428,908 | 0.18% |
| 63 | ISHARES INC | 464286525 | 3,730 | $427,197 | 0.18% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 2,578 | $422,998 | 0.17% |
| 65 | WALMART INC | WMT | 5,237 | $422,898 | 0.17% |
| 66 | SPDR INDEX SHS FDS | 78463X889 | 11,149 | $418,758 | 0.17% |
| 67 | ISHARES INC | 46434G863 | 11,496 | $418,554 | 0.17% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 4,860 | $410,816 | 0.17% |
| 69 | ABBVIE INC | ABBV | 2,038 | $402,464 | 0.17% |
| 70 | ISHARES TR | 464287150 | 2,876 | $361,283 | 0.15% |
| 71 | INVESCO ACTVELY MNGD ETC FD | IVZ | 26,720 | $358,850 | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908736 | 904 | $347,073 | 0.14% |
| 73 | COCA COLA CO | KO | 4,794 | $344,497 | 0.14% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 1,242 | $343,699 | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908751 | 1,384 | $328,299 | 0.14% |
| 76 | ISHARES TR | 46435G532 | 3,871 | $328,222 | 0.14% |
| 77 | MERCK & CO INC | MRK | 2,784 | $316,151 | 0.13% |
| 78 | COINBASE GLOBAL INC | COIN | 1,646 | $293,282 | 0.12% |
| 79 | BOOKING HOLDINGS INC | BKNG | 68 | $286,424 | 0.12% |
| 80 | PEPSICO INC | PEP | 1,607 | $273,270 | 0.11% |
| 81 | INTUIT | INTU | 426 | $264,546 | 0.11% |
| 82 | ADOBE INC | ADBE | 503 | $260,443 | 0.11% |
| 83 | PROGRESSIVE CORP | 743315103 | 974 | $247,162 | 0.10% |
| 84 | AMGEN INC | AMGN | 767 | $247,135 | 0.10% |
| 85 | ISHARES GOLD TR | IAU | 4,943 | $245,667 | 0.10% |
| 86 | SALESFORCE INC | CRM | 862 | $235,938 | 0.10% |
| 87 | CATERPILLAR INC | CAT | 588 | $229,979 | 0.09% |
| 88 | QUALCOMM INC | QCOM | 1,347 | $229,057 | 0.09% |
| 89 | EMCOR GROUP INC | EME | 528 | $227,320 | 0.09% |
| 90 | T-MOBILE US INC | TMUSZ | 1,094 | $225,758 | 0.09% |
| 91 | CELESTICA INC | CLS | 4,415 | $225,695 | 0.09% |
| 92 | CARVANA CO | CVNA | 1,295 | $225,446 | 0.09% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 457 | $224,510 | 0.09% |
| 94 | SERVICENOW INC | NOW | 250 | $223,598 | 0.09% |
| 95 | APPLIED MATLS INC | 038222105 | 1,095 | $221,245 | 0.09% |
| 96 | ISHARES TR | 464288414 | 2,000 | $217,260 | 0.09% |
| 97 | JOHNSON & JOHNSON | JNJ | 1,336 | $216,455 | 0.09% |
| 98 | LOCKHEED MARTIN CORP | LMT | 368 | $215,118 | 0.09% |
| 99 | PIMCO DYNAMIC INCOME STRATEG | PDX | 9,000 | $212,310 | 0.09% |
| 100 | ABBOTT LABS | ABLZF | 1,844 | $210,234 | 0.09% |
| 101 | NOVO-NORDISK A S | NONOF | 1,765 | $210,104 | 0.09% |
| 102 | DISNEY WALT CO | 254687106 | 2,154 | $207,193 | 0.09% |
| 103 | LOWES COS INC | 548661107 | 759 | $205,575 | 0.08% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,180 | $204,931 | 0.08% |
| 105 | SPDR SER TR | 78468R812 | 1,279 | $201,506 | 0.08% |
| 106 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,318 | $166,047 | 0.07% |
| 107 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,981 | $109,949 | 0.05% |
| 108 | LLOYDS BANKING GROUP PLC | LLOBF | 22,465 | $70,091 | 0.03% |