Warren Street Wealth Advisors, LLC Top Holdings and 13F Report (2023) About Warren Street Wealth Advisors, LLCInvestment ActivityWarren Street Wealth Advisors, LLC has $257.56 million in total holdings as of September 30, 2023.Warren Street Wealth Advisors, LLC owns shares of 111 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.24% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Warren Street Wealth Advisors, LLC has purchased 101 new stocks and bought additional shares in 63 stocks.Warren Street Wealth Advisors, LLC sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $74,830,327WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $16,802,761SPDR Gold MiniShares Trust $14,748,449WisdomTree Continuous Commodity Index Fund $11,605,858SPDR S&P Global Infrastructure ETF $10,065,500 Largest New Holdings this Quarter 031162100 - Amgen $287,249 Holding46432F842 - iShares Core MSCI EAFE ETF $280,359 Holding580135101 - McDonald's $268,638 Holding464287614 - iShares Russell 1000 Growth ETF $249,513 Holding92532F100 - Vertex Pharmaceuticals $246,773 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 6,239 shares (about $3.21M)iShares 0-3 Month Treasury Bond ETF 23,491 shares (about $2.36M)Tesla 4,320 shares (about $1.12M)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32,567 shares (about $1.01M)SPDR S&P Global Natural Resources ETF 13,722 shares (about $730.70K) Largest Sales this Quarter Chevron 3,905 shares (about $653.27K)UnitedHealth Group 229 shares (about $119.94K)PALANTIR TECHNOLOGIES INC 981 shares (about $82.81K)Alphabet 502 shares (about $78.43K)iShares California Muni Bond ETF 1,146 shares (about $64.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWarren Street Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$74,830,327$3,206,280 ▲4.5%145,61029.1%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$16,802,761$1,005,344 ▲6.4%544,3076.5%FinanceGLDMSPDR Gold MiniShares Trust$14,748,449$268,664 ▲1.9%238,3015.7%FinanceGCCWisdomTree Continuous Commodity Index Fund$11,605,858$678,972 ▲6.2%591,9574.5%ETFGIISPDR S&P Global Infrastructure ETF$10,065,500$538,221 ▲5.6%162,3473.9%ETFGNRSPDR S&P Global Natural Resources ETF$8,393,532$730,697 ▲9.5%157,6253.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$7,816,201$2,364,833 ▲43.4%77,6423.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,793,230$321,922 ▲5.0%132,7322.6%ETFCVXChevron$6,358,353$653,267 ▼-9.3%38,0082.5%EnergyEYLDCambria Emerging Shareholder Yield ETF$5,161,167$397,130 ▲8.3%162,5562.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,112,449$323,879 ▲6.8%125,4282.0%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$4,679,087$450,677 ▲10.7%92,9221.8%ETFAAPLApple$4,640,054$336,081 ▲7.8%20,8891.8%Computer and TechnologyTSLATesla$4,277,954$1,119,571 ▲35.4%16,5071.7%Auto/Tires/TrucksNVDANVIDIA$4,183,614$70,014 ▲1.7%38,6011.6%Computer and TechnologyXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$4,026,276$467,815 ▲13.1%80,9791.6%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$4,018,800$452,114 ▲12.7%79,8491.6%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$3,978,959$382,509 ▲10.6%98,3431.5%ETFMSFTMicrosoft$3,438,327$87,845 ▲2.6%9,1591.3%Computer and TechnologyCMFiShares California Muni Bond ETF$3,159,447$64,497 ▼-2.0%56,1381.2%ETFGOOGAlphabet$2,487,648$78,427 ▼-3.1%15,9231.0%Computer and TechnologyQEFASPDR MSCI EAFE StrategicFactors ETF$2,482,187$74,770 ▲3.1%31,4381.0%ETFAMZNAmazon.com$2,361,507$179,035 ▲8.2%12,4120.9%Retail/WholesaleIVViShares Core S&P 500 ETF$2,006,545$562 ▼0.0%3,5710.8%ETFMETAMeta Platforms$1,731,385$51,296 ▲3.1%3,0040.7%Computer and TechnologyGOOGLAlphabet$1,519,338$10,516 ▲0.7%9,8250.6%Computer and TechnologyVTVanguard Total World Stock ETF$1,475,692$3,247 ▼-0.2%12,7270.6%ETFAVGOBroadcom$1,341,449$175,969 ▲15.1%8,0120.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,192,116$7,879 ▼-0.7%23,4530.5%ETFLLYEli Lilly and Company$1,177,748$214,737 ▲22.3%1,4260.5%MedicalIVALAlpha Architect International Quantitative Value ETF$1,110,126$100,015 ▲9.9%43,4660.4%ETFSPYSPDR S&P 500 ETF Trust$1,088,346$63,198 ▲6.2%1,9460.4%FinanceIWBiShares Russell 1000 ETF$1,016,536$11,043 ▼-1.1%3,3140.4%ETFSGOLabrdn Physical Gold Shares ETF$996,644$24,661 ▲2.5%33,4220.4%ETFJPMJPMorgan Chase & Co.$966,824$20,607 ▲2.2%3,9410.4%FinanceBRK.BBerkshire Hathaway$932,015$22,901 ▲2.5%1,7500.4%FinanceIJHiShares Core S&P Mid-Cap ETF$903,8610.0%15,4900.4%ETFVVisa$883,004$42,749 ▲5.1%2,5200.3%Business ServicesQVALAlpha Architect U.S. Quantitative Value ETF$877,354$86,068 ▲10.9%20,5710.3%ETFFMBFirst Trust Managed Municipal ETF$812,402$15,227 ▼-1.8%16,1120.3%ManufacturingORCLOracle$799,853$70,744 ▲9.7%5,7210.3%Computer and TechnologyNFLXNetflix$771,202$47,559 ▲6.6%8270.3%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$744,527$92,466 ▲14.2%16,4500.3%ETFABBVAbbVie$735,965$98,254 ▲15.4%3,5130.3%MedicalACNAccenture$712,021$16,849 ▼-2.3%2,2820.3%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$699,2660.0%8,5600.3%ManufacturingMAMastercard$649,522$40,561 ▲6.7%1,1850.3%Business ServicesIVLUiShares MSCI Intl Value Factor ETF$643,9660.0%21,2460.3%ETFEFIVSPDR S&P 500 ESG ETF$618,4070.0%11,5590.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$617,947$4,903 ▼-0.8%12,1000.2%ETFQUALiShares MSCI USA Quality Factor ETF$609,223$6,665 ▼-1.1%3,5650.2%ETFCOSTCostco Wholesale$570,305$55,801 ▲10.8%6030.2%Retail/WholesalePGProcter & Gamble$569,714$60,840 ▼-9.6%3,3430.2%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$531,659$34,427 ▲6.9%20,2920.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$519,512$482 ▼-0.1%6,4640.2%ETFWMTWalmart$499,319$24,580 ▲5.2%5,6880.2%Retail/WholesalePWZInvesco California AMT-Free Municipal Bond ETF$490,642$13,428 ▼-2.7%20,5720.2%ETFESGEiShares ESG Aware MSCI EM ETF$470,252$489 ▼-0.1%13,4550.2%ManufacturingGUNRFlexShares Global Upstream Natural Resources Index Fund$460,929$194 ▲0.0%11,8770.2%ETFFCALFirst Trust California Municipal High Income ETF$451,665$97 ▲0.0%9,3050.2%ETFHDHome Depot$441,987$15,026 ▲3.5%1,2060.2%Retail/WholesaleXOMExxon Mobil$441,825$67,671 ▲18.1%3,7150.2%EnergySPDWSPDR Portfolio Developed World ex-US ETF$417,296$6,481 ▲1.6%11,4610.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$412,882$61,981 ▲17.7%3,3840.2%ETFADPAutomatic Data Processing$411,243$14,971 ▲3.8%1,3460.2%Business ServicesACWViShares MSCI Global Min Vol Factor ETF$407,877$4,538 ▼-1.1%3,5050.2%ETFKOCoca-Cola$395,199$48,272 ▲13.9%5,5180.2%Consumer StaplesVTIVanguard Total Stock Market ETF$389,723$53,869 ▲16.0%1,4180.2%ETFNEENextEra Energy$358,420$19,495 ▲5.8%5,0560.1%UtilitiesPGRProgressive$344,989$25,754 ▲8.1%1,2190.1%FinancePALANTIR TECHNOLOGIES INC$325,065$82,807 ▼-20.3%3,8510.1%CL ACELESTICA INC$322,096$946 ▲0.3%4,0870.1%COMUNHUnitedHealth Group$315,298$119,939 ▼-27.6%6020.1%MedicalBKNGBooking$313,270$4,607 ▼-1.4%680.1%Retail/WholesaleTMUST-Mobile US$311,784$7,468 ▲2.5%1,1690.1%Computer and TechnologyVUGVanguard Growth ETF$299,993$32,632 ▼-9.8%8090.1%ETFMUBiShares National Muni Bond ETF$295,865$48,292 ▲19.5%2,8060.1%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$291,5870.0%4,0280.1%ManufacturingAMGNAmgen$287,249$287,249 ▲New Holding9220.1%MedicalPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$285,780$1,268 ▼-0.4%20,9670.1%ManufacturingIAUiShares Gold Trust$284,364$295 ▲0.1%4,8230.1%FinanceABTAbbott Laboratories$280,953$35,418 ▲14.4%2,1180.1%MedicalIEFAiShares Core MSCI EAFE ETF$280,359$280,359 ▲New Holding3,7060.1%ETFINTUIntuit$276,9090.0%4510.1%Computer and TechnologyMCDMcDonald's$268,638$268,638 ▲New Holding8600.1%Retail/WholesaleAMDAdvanced Micro Devices$266,713$14,075 ▲5.6%2,5960.1%Computer and TechnologyDISWalt Disney$266,490$69,386 ▲35.2%2,7000.1%Consumer DiscretionaryCRMSalesforce$256,552$16,102 ▲6.7%9560.1%Computer and TechnologyVBVanguard Small-Cap ETF$251,243$6,653 ▼-2.6%1,1330.1%ETFIWFiShares Russell 1000 Growth ETF$249,513$249,513 ▲New Holding6910.1%ETFVRTXVertex Pharmaceuticals$246,773$246,773 ▲New Holding5090.1%MedicalGEGE Aerospace$245,184$245,184 ▲New Holding1,2250.1%IndustrialsTRVTravelers Companies$235,634$235,634 ▲New Holding8910.1%FinanceCVNACarvana$234,556$2,091 ▼-0.9%1,1220.1%Retail/WholesaleIWDiShares Russell 1000 Value ETF$229,932$229,932 ▲New Holding1,2220.1%ETFISRGIntuitive Surgical$227,824$3,467 ▼-1.5%4600.1%MedicalIBMInternational Business Machines$224,043$224,043 ▲New Holding9010.1%Computer and TechnologyQCOMQUALCOMM$222,888$14,593 ▲7.0%1,4510.1%Computer and TechnologyWMWaste Management$222,250$222,250 ▲New Holding9600.1%Business ServicesGLDSPDR Gold Shares$222,156$222,156 ▲New Holding7710.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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