13F HOLDINGS REPORT
Warren Street Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001927474-23-000005
Total Value
$151.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 126,435 | $49.7M | 32.83% |
| 2 | WISDOMTREE TR | WT | 421,233 | $11.2M | 7.43% |
| 3 | WISDOMTREE TR | WT | 408,911 | $7.4M | 4.87% |
| 4 | WORLD GOLD TR | GLDW | 200,945 | $7.4M | 4.87% |
| 5 | SPDR INDEX SHS FDS | 78463X541 | 111,257 | $6.2M | 4.10% |
| 6 | SPDR INDEX SHS FDS | 78463X855 | 122,787 | $6.0M | 4.00% |
| 7 | SPDR SER TR | 78464A847 | 107,007 | $4.7M | 3.10% |
| 8 | CHEVRON CORP NEW | CVX | 27,430 | $4.6M | 3.06% |
| 9 | CAMBRIA ETF TR | 132061706 | 129,168 | $3.7M | 2.45% |
| 10 | SPDR SER TR | 78468R853 | 98,332 | $3.6M | 2.40% |
| 11 | ISHARES TR | 464288356 | 56,375 | $3.1M | 2.04% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 69,722 | $2.7M | 1.79% |
| 13 | APPLE INC | AAPL | 15,108 | $2.6M | 1.71% |
| 14 | SPDR INDEX SHS FDS | 78463X434 | 36,070 | $2.4M | 1.60% |
| 15 | MICROSOFT CORP | MSFT | 5,811 | $1.8M | 1.21% |
| 16 | ISHARES TR | 464287200 | 3,877 | $1.7M | 1.10% |
| 17 | ALPHABET INC | GOOG | 12,417 | $1.6M | 1.08% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,897 | $1.2M | 0.79% |
| 19 | NVIDIA CORPORATION | NVDA | 2,739 | $1.2M | 0.79% |
| 20 | AMAZON COM INC | AMZN | 8,844 | $1.1M | 0.74% |
| 21 | TESLA INC | TSLA | 4,454 | $1.1M | 0.74% |
| 22 | ISHARES TR | 464287622 | 4,083 | $959,138 | 0.63% |
| 23 | ALPHABET INC | GOOG | 6,978 | $913,141 | 0.60% |
| 24 | EA SERIES TRUST | 02072L201 | 37,223 | $878,059 | 0.58% |
| 25 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,221 | $841,762 | 0.56% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,999 | $830,636 | 0.55% |
| 27 | ISHARES TR | 464287507 | 3,101 | $773,234 | 0.51% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,786 | $763,479 | 0.50% |
| 29 | ABRDN GOLD ETF TRUST | 00326A104 | 37,699 | $666,895 | 0.44% |
| 30 | HOME DEPOT INC | HD | 2,059 | $622,141 | 0.41% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 26,449 | $620,758 | 0.41% |
| 32 | EA SERIES TRUST | 02072L102 | 16,213 | $601,650 | 0.40% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,208 | $596,307 | 0.39% |
| 34 | META PLATFORMS INC | META | 1,972 | $592,014 | 0.39% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,034 | $588,399 | 0.39% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,676 | $587,103 | 0.39% |
| 37 | SPDR SER TR | 78464A508 | 13,986 | $577,054 | 0.38% |
| 38 | ISHARES TR | 46432F339 | 4,062 | $535,331 | 0.35% |
| 39 | ISHARES INC | 464286525 | 5,175 | $493,776 | 0.33% |
| 40 | SPDR SER TR | 78468R531 | 11,822 | $490,517 | 0.32% |
| 41 | ISHARES TR | 46435G409 | 19,330 | $490,209 | 0.32% |
| 42 | FIRST TR EXCH TRADED FD III | 33739P863 | 10,355 | $489,170 | 0.32% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 7,124 | $482,135 | 0.32% |
| 44 | WISDOMTREE TR | WT | 9,553 | $480,691 | 0.32% |
| 45 | JPMORGAN CHASE & CO | VYLD | 3,289 | $476,971 | 0.32% |
| 46 | ELI LILLY & CO | LLY | 835 | $448,504 | 0.30% |
| 47 | INVESCO ACTVELY MNGD ETC FD | IVZ | 29,976 | $448,141 | 0.30% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 13,962 | $432,952 | 0.29% |
| 49 | ISHARES TR | 46435G532 | 5,799 | $432,141 | 0.29% |
| 50 | SPDR SER TR | 78464A409 | 7,135 | $422,963 | 0.28% |
| 51 | CATERPILLAR INC | CAT | 1,482 | $404,671 | 0.27% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 783 | $394,781 | 0.26% |
| 53 | VISA INC | V | 1,675 | $385,267 | 0.25% |
| 54 | EA SERIES TRUST | 02072L607 | 13,574 | $384,280 | 0.25% |
| 55 | EXXON MOBIL CORP | XOM | 3,152 | $370,630 | 0.25% |
| 56 | BROADCOM INC | AVGO | 443 | $367,947 | 0.24% |
| 57 | ISHARES TR | 464288414 | 3,516 | $360,531 | 0.24% |
| 58 | PEPSICO INC | PEP | 2,110 | $357,518 | 0.24% |
| 59 | ISHARES TR | 46435G516 | 5,071 | $350,558 | 0.23% |
| 60 | ISHARES INC | 46434G863 | 10,204 | $308,977 | 0.20% |
| 61 | MASTERCARD INCORPORATED | MA | 773 | $306,038 | 0.20% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,833 | $285,490 | 0.19% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 1,176 | $282,922 | 0.19% |
| 64 | NETFLIX INC | NFLX | 725 | $273,760 | 0.18% |
| 65 | VANGUARD INDEX FDS | 922908736 | 999 | $272,038 | 0.18% |
| 66 | VANGUARD INDEX FDS | 922908751 | 1,424 | $269,236 | 0.18% |
| 67 | ISHARES TR | 46436E718 | 2,625 | $264,259 | 0.17% |
| 68 | ISHARES TR | 464287150 | 2,791 | $262,884 | 0.17% |
| 69 | CSX CORP | CSX | 8,540 | $262,605 | 0.17% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 4,226 | $242,108 | 0.16% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 2,307 | $237,206 | 0.16% |
| 72 | ADOBE INC | ADBE | 460 | $234,554 | 0.16% |
| 73 | ISHARES TR | 464287432 | 2,600 | $230,594 | 0.15% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 404 | $228,244 | 0.15% |
| 75 | MERCK & CO INC | MRK | 2,112 | $217,430 | 0.14% |
| 76 | CISCO SYS INC | CSCO | 3,879 | $208,535 | 0.14% |
| 77 | ISHARES GOLD TR | IAU | 5,933 | $207,596 | 0.14% |
| 78 | BONDBLOXX ETF TRUST | 09789C788 | 4,064 | $204,297 | 0.14% |
| 79 | BONDBLOXX ETF TRUST | 09789C861 | 4,104 | $204,092 | 0.13% |
| 80 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,475 | $132,624 | 0.09% |
| 81 | TURKCELL ILETISIM HIZMETLERI | TKC | 16,220 | $76,721 | 0.05% |