$104 Million is the total value of Warren Street Wealth Advisors, LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $23,054,000 | -12.8% | 66,462 | +4.4% | 22.27% | -3.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,634,000 | -9.4% | 335,920 | +3.1% | 9.31% | +0.2% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $7,932,000 | -6.8% | 338,107 | +0.4% | 7.66% | +3.1% |
| Buy | WORLD GOLD TRspdr gld minis | $7,381,000 | -2.6% | 205,721 | +4.4% | 7.13% | +7.8% | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $6,785,000 | -5.9% | 126,971 | +2.2% | 6.56% | +4.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $6,047,000 | -15.5% | 116,084 | +1.8% | 5.84% | -6.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,689,000 | -11.7% | 92,947 | +4.9% | 3.56% | -2.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,287,000 | +44.4% | 58,215 | +48.8% | 3.18% | +59.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,063,000 | -16.2% | 21,156 | -5.7% | 2.96% | -7.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,026,000 | -11.3% | 84,104 | +3.7% | 2.92% | -1.9% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $2,888,000 | -11.0% | 108,114 | +5.2% | 2.79% | -1.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,839,000 | -11.1% | 64,126 | +4.4% | 2.74% | -1.6% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $2,408,000 | -8.9% | 38,857 | +6.1% | 2.33% | +0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,588,000 | -19.1% | 4,188 | -3.3% | 1.53% | -10.6% |
| AAPL | Buy | APPLE INC | $1,461,000 | +17.8% | 10,683 | +50.5% | 1.41% | +30.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,040,000 | -14.5% | 12,186 | +1.4% | 1.00% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,013,000 | -37.5% | 463 | -20.2% | 0.98% | -30.8% |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $982,000 | -10.1% | 43,643 | +6.0% | 0.95% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $928,000 | +11.7% | 3,613 | +34.0% | 0.90% | +23.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $862,000 | -11.9% | 9,123 | -2.3% | 0.83% | -2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $788,000 | -15.4% | 19,312 | -0.4% | 0.76% | -6.4% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $755,000 | -15.4% | 43,582 | -9.3% | 0.73% | -6.4% |
| TSLA | Sell | TESLA INC | $665,000 | -39.6% | 988 | -3.3% | 0.64% | -33.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $633,000 | -17.9% | 2,798 | -2.6% | 0.61% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $619,000 | +1.5% | 5,828 | +3016.6% | 0.60% | +12.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $613,000 | -14.0% | 16,657 | -2.5% | 0.59% | -4.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $580,000 | -19.6% | 5,190 | -3.0% | 0.56% | -11.0% |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $575,000 | – | 11,887 | +100.0% | 0.56% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $491,000 | -24.1% | 7,824 | -8.2% | 0.47% | -16.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $478,000 | -23.5% | 9,151 | -3.1% | 0.46% | -15.4% |
| HD | Buy | HOME DEPOT INC | $455,000 | +9.6% | 1,658 | +19.5% | 0.44% | +21.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $424,000 | -16.2% | 10,181 | -7.3% | 0.41% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $408,000 | -12.6% | 187 | +11.3% | 0.39% | -3.4% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $407,000 | -11.7% | 11,247 | +5.9% | 0.39% | -2.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $404,000 | -15.8% | 14,002 | -0.1% | 0.39% | -6.9% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $387,000 | -14.9% | 12,961 | +4.2% | 0.37% | -5.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $383,000 | -9.2% | 6,095 | +6.4% | 0.37% | +0.5% |
| FRDM | EA SERIES TRUSTfreedom 100 em | $372,000 | -19.3% | 13,494 | 0.0% | 0.36% | -10.7% | |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $358,000 | – | 7,071 | +100.0% | 0.35% | – |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $325,000 | -1.2% | 4,071 | +5.6% | 0.31% | +9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $317,000 | -17.2% | 841 | -0.7% | 0.31% | -8.4% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $307,000 | – | 12,603 | +100.0% | 0.30% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $276,000 | -9.5% | 8,550 | +3.1% | 0.27% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $262,000 | -15.2% | 1,825 | -9.6% | 0.25% | -6.3% |
| MUB | Buy | ISHARES TRnational mun etf | $259,000 | +22.7% | 2,439 | +27.0% | 0.25% | +35.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $227,000 | – | 1,082 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORPORATION | $227,000 | -3.8% | 1,498 | +73.2% | 0.22% | +6.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $217,000 | -10.3% | 6,337 | -3.6% | 0.21% | -0.5% |
| CAT | Buy | CATERPILLAR INC | $210,000 | -13.9% | 1,177 | +7.4% | 0.20% | -4.7% |
| JNJ | New | JOHNSON & JOHNSON | $204,000 | – | 1,148 | +100.0% | 0.20% | – |
| GLD | Sell | SPDR GOLD TR | $202,000 | -7.3% | 1,202 | -0.2% | 0.20% | +2.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 393 | +100.0% | 0.20% | – |
| V | New | VISA INC | $201,000 | – | 1,022 | +100.0% | 0.19% | – |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $191,000 | +2.1% | 10,595 | 0.0% | 0.18% | +13.5% | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $180,000 | +93.5% | 33,041 | +101.8% | 0.17% | +114.8% |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -13,472 | -100.0% | -0.04% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -1,632 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,056 | -100.0% | -0.20% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,268 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,294 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -672 | -100.0% | -0.21% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -894 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,427 | -100.0% | -0.23% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.