$151 Million is the total value of Warren Street Wealth Advisors, LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $49,651,085 | -4.7% | 126,435 | -1.1% | 32.84% | -4.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $11,234,288 | -3.6% | 421,233 | +1.1% | 7.43% | -3.3% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $7,368,582 | +9.2% | 408,911 | +3.3% | 4.87% | +9.5% |
| Buy | WORLD GOLD TRspdr gld minis | $7,366,644 | -0.2% | 200,945 | +3.7% | 4.87% | +0.1% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,199,243 | +6.1% | 111,257 | +2.6% | 4.10% | +6.4% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $6,048,481 | -3.4% | 122,787 | +4.7% | 4.00% | -3.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,685,845 | -3.5% | 107,007 | +1.1% | 3.10% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,625,321 | -1.1% | 27,430 | -7.7% | 3.06% | -0.8% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $3,704,539 | +4.0% | 129,168 | +0.9% | 2.45% | +4.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,628,448 | -4.3% | 98,332 | +0.7% | 2.40% | -4.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,091,605 | -5.9% | 56,375 | -2.3% | 2.04% | -5.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,714,280 | -1.7% | 69,722 | +1.5% | 1.80% | -1.4% |
| AAPL | Buy | APPLE INC | $2,586,641 | -5.6% | 15,108 | +6.9% | 1.71% | -5.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,418,125 | -3.2% | 36,070 | +0.9% | 1.60% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $1,834,854 | -0.3% | 5,811 | +7.5% | 1.21% | -0.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,664,900 | -8.4% | 3,877 | -4.9% | 1.10% | -8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,637,181 | +19.2% | 12,417 | +9.4% | 1.08% | +19.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,201,771 | -4.3% | 12,897 | -0.3% | 0.80% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,191,438 | +12.4% | 2,739 | +9.3% | 0.79% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $1,124,249 | +10.3% | 8,844 | +13.1% | 0.74% | +10.6% |
| TSLA | Buy | TESLA INC | $1,114,480 | +2.5% | 4,454 | +7.2% | 0.74% | +2.8% |
| IWB | ISHARES TRrus 1000 etf | $959,138 | -3.6% | 4,083 | 0.0% | 0.63% | -3.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $913,141 | +31.9% | 6,978 | +20.6% | 0.60% | +32.2% |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $878,059 | +2.0% | 37,223 | +2.9% | 0.58% | +2.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $841,762 | -4.7% | 17,221 | -1.2% | 0.56% | -4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $830,636 | -1.3% | 18,999 | +4.3% | 0.55% | -1.1% |
| IJH | ISHARES TRcore s&p mcp etf | $773,234 | -4.6% | 3,101 | 0.0% | 0.51% | -4.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $763,479 | +4.5% | 1,786 | +8.4% | 0.50% | +4.8% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $666,895 | -9.3% | 37,699 | -5.9% | 0.44% | -9.1% |
| HD | Buy | HOME DEPOT INC | $622,141 | +7.3% | 2,059 | +10.3% | 0.41% | +7.3% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $620,758 | – | 26,449 | +100.0% | 0.41% | – |
| QVAL | Buy | EA SERIES TRUSTus quan value | $601,650 | +8.6% | 16,213 | +1.2% | 0.40% | +8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $596,307 | -1.6% | 15,208 | +2.1% | 0.39% | -1.5% |
| FB | Buy | META PLATFORMS INCcl a | $592,014 | +38.1% | 1,972 | +32.0% | 0.39% | +38.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $588,399 | +10.5% | 4,034 | +15.0% | 0.39% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $587,103 | +3.1% | 1,676 | +0.4% | 0.39% | +3.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $577,054 | -7.3% | 13,986 | -2.9% | 0.38% | -7.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $535,331 | -4.2% | 4,062 | -1.9% | 0.35% | -3.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $493,776 | -6.9% | 5,175 | -4.4% | 0.33% | -6.6% |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $490,517 | -3.6% | 11,822 | -0.0% | 0.32% | -3.6% |
| IVLU | ISHARES TRmsci intl vlu ft | $490,209 | -0.4% | 19,330 | 0.0% | 0.32% | 0.0% | |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $489,170 | -3.6% | 10,355 | 0.0% | 0.32% | -3.6% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $482,135 | -9.9% | 7,124 | -5.5% | 0.32% | -9.6% |
| New | WISDOMTREE TRfloatng rat trea | $480,691 | – | 9,553 | +100.0% | 0.32% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $476,971 | +3.4% | 3,289 | +3.7% | 0.32% | +3.6% |
| LLY | Buy | ELI LILLY & CO | $448,504 | +36.2% | 835 | +18.9% | 0.30% | +36.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $448,141 | +6.0% | 29,976 | -3.6% | 0.30% | +6.1% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $432,141 | -5.7% | 5,799 | -0.0% | 0.29% | -5.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $432,952 | -5.7% | 13,962 | -1.1% | 0.29% | -5.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $422,963 | -4.2% | 7,135 | -1.4% | 0.28% | -3.8% |
| CAT | Buy | CATERPILLAR INC | $404,671 | +11.5% | 1,482 | +0.5% | 0.27% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $394,781 | +15.7% | 783 | +10.3% | 0.26% | +16.0% |
| V | Buy | VISA INC | $385,267 | +6.2% | 1,675 | +9.7% | 0.26% | +6.7% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $384,280 | -25.2% | 13,574 | -17.1% | 0.25% | -25.1% |
| XOM | Buy | EXXON MOBIL CORP | $370,630 | +15.9% | 3,152 | +5.7% | 0.24% | +16.1% |
| AVGO | Buy | BROADCOM INC | $367,947 | +7.4% | 443 | +12.2% | 0.24% | +7.5% |
| MUB | Buy | ISHARES TRnational mun etf | $360,531 | -2.8% | 3,516 | +1.1% | 0.24% | -2.9% |
| PEP | Buy | PEPSICO INC | $357,518 | +34.5% | 2,110 | +47.0% | 0.24% | +34.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $350,558 | -30.3% | 5,071 | -26.5% | 0.23% | -30.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $308,977 | -5.1% | 10,204 | -0.8% | 0.20% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $306,038 | +12.6% | 773 | +11.9% | 0.20% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $285,490 | +19.4% | 1,833 | +26.9% | 0.19% | +19.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $282,922 | +9.5% | 1,176 | 0.0% | 0.19% | +10.0% | |
| NFLX | Sell | NETFLIX INC | $273,760 | -16.5% | 725 | -2.6% | 0.18% | -16.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $272,038 | -4.0% | 999 | -0.2% | 0.18% | -3.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $269,236 | -4.9% | 1,424 | 0.0% | 0.18% | -4.8% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $264,259 | – | 2,625 | +100.0% | 0.18% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $262,884 | +15.9% | 2,791 | +20.4% | 0.17% | +16.0% |
| CSX | Sell | CSX CORP | $262,605 | -11.3% | 8,540 | -1.7% | 0.17% | -10.8% |
| NEE | New | NEXTERA ENERGY INC | $242,108 | – | 4,226 | +100.0% | 0.16% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $237,206 | -8.0% | 2,307 | +1.9% | 0.16% | -7.6% |
| ADBE | New | ADOBE INC | $234,554 | – | 460 | +100.0% | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $230,594 | – | 2,600 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $228,244 | – | 404 | +100.0% | 0.15% | – |
| MRK | Sell | MERCK & CO INC | $217,430 | -12.4% | 2,112 | -1.9% | 0.14% | -12.2% |
| CSCO | New | CISCO SYS INC | $208,535 | – | 3,879 | +100.0% | 0.14% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $207,596 | -4.2% | 5,933 | -0.4% | 0.14% | -4.2% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $204,297 | – | 4,064 | +100.0% | 0.14% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $204,092 | – | 4,104 | +100.0% | 0.14% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $132,624 | +28.8% | 16,475 | +22.8% | 0.09% | +29.4% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $76,721 | +21.2% | 16,220 | -8.5% | 0.05% | +21.4% |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,115 | -100.0% | -0.04% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -11,619 | -100.0% | -0.05% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -4,343 | -100.0% | -0.17% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -27,964 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 8 | Q3 2023 | 12.7% |
| WISDOMTREE TR | 8 | Q3 2023 | 7.7% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 6.6% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 6.3% |
| SPDR SER TR | 8 | Q3 2023 | 4.0% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 3.9% |
| CAMBRIA ETF TR | 8 | Q3 2023 | 2.8% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 2.6% |
| ISHARES INC | 8 | Q3 2023 | 8.9% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
View Warren Street Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View Warren Street Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.