Warren Street Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Warren Street Wealth Advisors, LLC

Investment Activity

Warren 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: $74,830,327
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: $16,802,761
SPDR Gold MiniShares Trust: $14,748,449
WisdomTree Continuous Commodity Index Fund: $11,605,858
SPDR S&P Global Infrastructure ETF: $10,065,500

Largest New Holdings this Quarter

031162100 - Amgen: $287,249 Holding
46432F842 - iShares Core MSCI EAFE ETF: $280,359 Holding
580135101 - McDonald's: $268,638 Holding
464287614 - iShares Russell 1000 Growth ETF: $249,513 Holding
92532F100 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$74,830,327	$3,206,280 ▲	4.5%	145,610	29.1%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$16,802,761	$1,005,344 ▲	6.4%	544,307	6.5%	Finance
GLDM SPDR Gold MiniShares Trust	$14,748,449	$268,664 ▲	1.9%	238,301	5.7%	Finance
GCC WisdomTree Continuous Commodity Index Fund	$11,605,858	$678,972 ▲	6.2%	591,957	4.5%	ETF
GII SPDR S&P Global Infrastructure ETF	$10,065,500	$538,221 ▲	5.6%	162,347	3.9%	ETF
GNR SPDR S&P Global Natural Resources ETF	$8,393,532	$730,697 ▲	9.5%	157,625	3.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$7,816,201	$2,364,833 ▲	43.4%	77,642	3.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$6,793,230	$321,922 ▲	5.0%	132,732	2.6%	ETF
CVX Chevron	$6,358,353	$653,267 ▼	-9.3%	38,008	2.5%	Energy
EYLD Cambria Emerging Shareholder Yield ETF	$5,161,167	$397,130 ▲	8.3%	162,556	2.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$5,112,449	$323,879 ▲	6.8%	125,428	2.0%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$4,679,087	$450,677 ▲	10.7%	92,922	1.8%	ETF
AAPL Apple	$4,640,054	$336,081 ▲	7.8%	20,889	1.8%	Computer and Technology
TSLA Tesla	$4,277,954	$1,119,571 ▲	35.4%	16,507	1.7%	Auto/Tires/Trucks
NVDA NVIDIA	$4,183,614	$70,014 ▲	1.7%	38,601	1.6%	Computer and Technology
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$4,026,276	$467,815 ▲	13.1%	80,979	1.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$4,018,800	$452,114 ▲	12.7%	79,849	1.6%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$3,978,959	$382,509 ▲	10.6%	98,343	1.5%	ETF
MSFT Microsoft	$3,438,327	$87,845 ▲	2.6%	9,159	1.3%	Computer and Technology
CMF iShares California Muni Bond ETF	$3,159,447	$64,497 ▼	-2.0%	56,138	1.2%	ETF
GOOG Alphabet	$2,487,648	$78,427 ▼	-3.1%	15,923	1.0%	Computer and Technology
QEFA SPDR MSCI EAFE StrategicFactors ETF	$2,482,187	$74,770 ▲	3.1%	31,438	1.0%	ETF
AMZN Amazon.com	$2,361,507	$179,035 ▲	8.2%	12,412	0.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,006,545	$562 ▼	0.0%	3,571	0.8%	ETF
META Meta Platforms	$1,731,385	$51,296 ▲	3.1%	3,004	0.7%	Computer and Technology
GOOGL Alphabet	$1,519,338	$10,516 ▲	0.7%	9,825	0.6%	Computer and Technology
VT Vanguard Total World Stock ETF	$1,475,692	$3,247 ▼	-0.2%	12,727	0.6%	ETF
AVGO Broadcom	$1,341,449	$175,969 ▲	15.1%	8,012	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,192,116	$7,879 ▼	-0.7%	23,453	0.5%	ETF
LLY Eli Lilly and Company	$1,177,748	$214,737 ▲	22.3%	1,426	0.5%	Medical
IVAL Alpha Architect International Quantitative Value ETF	$1,110,126	$100,015 ▲	9.9%	43,466	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,088,346	$63,198 ▲	6.2%	1,946	0.4%	Finance
IWB iShares Russell 1000 ETF	$1,016,536	$11,043 ▼	-1.1%	3,314	0.4%	ETF
SGOL abrdn Physical Gold Shares ETF	$996,644	$24,661 ▲	2.5%	33,422	0.4%	ETF
JPM JPMorgan Chase & Co.	$966,824	$20,607 ▲	2.2%	3,941	0.4%	Finance
BRK.B Berkshire Hathaway	$932,015	$22,901 ▲	2.5%	1,750	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$903,861		0.0%	15,490	0.4%	ETF
V Visa	$883,004	$42,749 ▲	5.1%	2,520	0.3%	Business Services
QVAL Alpha Architect U.S. Quantitative Value ETF	$877,354	$86,068 ▲	10.9%	20,571	0.3%	ETF
FMB First Trust Managed Municipal ETF	$812,402	$15,227 ▼	-1.8%	16,112	0.3%	Manufacturing
ORCL Oracle	$799,853	$70,744 ▲	9.7%	5,721	0.3%	Computer and Technology
NFLX Netflix	$771,202	$47,559 ▲	6.6%	827	0.3%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$744,527	$92,466 ▲	14.2%	16,450	0.3%	ETF
ABBV AbbVie	$735,965	$98,254 ▲	15.4%	3,513	0.3%	Medical
ACN Accenture	$712,021	$16,849 ▼	-2.3%	2,282	0.3%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$699,266		0.0%	8,560	0.3%	Manufacturing
MA Mastercard	$649,522	$40,561 ▲	6.7%	1,185	0.3%	Business Services
IVLU iShares MSCI Intl Value Factor ETF	$643,966		0.0%	21,246	0.3%	ETF
EFIV SPDR S&P 500 ESG ETF	$618,407		0.0%	11,559	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$617,947	$4,903 ▼	-0.8%	12,100	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$609,223	$6,665 ▼	-1.1%	3,565	0.2%	ETF
COST Costco Wholesale	$570,305	$55,801 ▲	10.8%	603	0.2%	Retail/Wholesale
PG Procter & Gamble	$569,714	$60,840 ▼	-9.6%	3,343	0.2%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$531,659	$34,427 ▲	6.9%	20,292	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$519,512	$482 ▼	-0.1%	6,464	0.2%	ETF
WMT Walmart	$499,319	$24,580 ▲	5.2%	5,688	0.2%	Retail/Wholesale
PWZ Invesco California AMT-Free Municipal Bond ETF	$490,642	$13,428 ▼	-2.7%	20,572	0.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$470,252	$489 ▼	-0.1%	13,455	0.2%	Manufacturing
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$460,929	$194 ▲	0.0%	11,877	0.2%	ETF
FCAL First Trust California Municipal High Income ETF	$451,665	$97 ▲	0.0%	9,305	0.2%	ETF
HD Home Depot	$441,987	$15,026 ▲	3.5%	1,206	0.2%	Retail/Wholesale
XOM Exxon Mobil	$441,825	$67,671 ▲	18.1%	3,715	0.2%	Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$417,296	$6,481 ▲	1.6%	11,461	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$412,882	$61,981 ▲	17.7%	3,384	0.2%	ETF
ADP Automatic Data Processing	$411,243	$14,971 ▲	3.8%	1,346	0.2%	Business Services
ACWV iShares MSCI Global Min Vol Factor ETF	$407,877	$4,538 ▼	-1.1%	3,505	0.2%	ETF
KO Coca-Cola	$395,199	$48,272 ▲	13.9%	5,518	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$389,723	$53,869 ▲	16.0%	1,418	0.2%	ETF
NEE NextEra Energy	$358,420	$19,495 ▲	5.8%	5,056	0.1%	Utilities
PGR Progressive	$344,989	$25,754 ▲	8.1%	1,219	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$325,065	$82,807 ▼	-20.3%	3,851	0.1%	CL A
CELESTICA INC	$322,096	$946 ▲	0.3%	4,087	0.1%	COM
UNH UnitedHealth Group	$315,298	$119,939 ▼	-27.6%	602	0.1%	Medical
BKNG Booking	$313,270	$4,607 ▼	-1.4%	68	0.1%	Retail/Wholesale
TMUS T-Mobile US	$311,784	$7,468 ▲	2.5%	1,169	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$299,993	$32,632 ▼	-9.8%	809	0.1%	ETF
MUB iShares National Muni Bond ETF	$295,865	$48,292 ▲	19.5%	2,806	0.1%	ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$291,587		0.0%	4,028	0.1%	Manufacturing
AMGN Amgen	$287,249	$287,249 ▲	New Holding	922	0.1%	Medical
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$285,780	$1,268 ▼	-0.4%	20,967	0.1%	Manufacturing
IAU iShares Gold Trust	$284,364	$295 ▲	0.1%	4,823	0.1%	Finance
ABT Abbott Laboratories	$280,953	$35,418 ▲	14.4%	2,118	0.1%	Medical
IEFA iShares Core MSCI EAFE ETF	$280,359	$280,359 ▲	New Holding	3,706	0.1%	ETF
INTU Intuit	$276,909		0.0%	451	0.1%	Computer and Technology
MCD McDonald's	$268,638	$268,638 ▲	New Holding	860	0.1%	Retail/Wholesale
AMD Advanced Micro Devices	$266,713	$14,075 ▲	5.6%	2,596	0.1%	Computer and Technology
DIS Walt Disney	$266,490	$69,386 ▲	35.2%	2,700	0.1%	Consumer Discretionary
CRM Salesforce	$256,552	$16,102 ▲	6.7%	956	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$251,243	$6,653 ▼	-2.6%	1,133	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$249,513	$249,513 ▲	New Holding	691	0.1%	ETF
VRTX Vertex Pharmaceuticals	$246,773	$246,773 ▲	New Holding	509	0.1%	Medical
GE GE Aerospace	$245,184	$245,184 ▲	New Holding	1,225	0.1%	Industrials
TRV Travelers Companies	$235,634	$235,634 ▲	New Holding	891	0.1%	Finance
CVNA Carvana	$234,556	$2,091 ▼	-0.9%	1,122	0.1%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$229,932	$229,932 ▲	New Holding	1,222	0.1%	ETF
ISRG Intuitive Surgical	$227,824	$3,467 ▼	-1.5%	460	0.1%	Medical
IBM International Business Machines	$224,043	$224,043 ▲	New Holding	901	0.1%	Computer and Technology
QCOM QUALCOMM	$222,888	$14,593 ▲	7.0%	1,451	0.1%	Computer and Technology
WM Waste Management	$222,250	$222,250 ▲	New Holding	960	0.1%	Business Services
GLD SPDR Gold Shares	$222,156	$222,156 ▲	New Holding	771	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Warren Street Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Warren Street Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Warren Street Wealth Advisors, LLC Top Holdings and 13F Report (2023)

About Warren Street Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWarren Street Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools