| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -16,220 | -100.0% | -0.05% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -16,475 | -100.0% | -0.09% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg one yr | $0 | – | -4,104 | -100.0% | -0.14% | – | |
| Exit | BONDBLOXX ETF TRUSTbloomberg six mn | $0 | – | -4,064 | -100.0% | -0.14% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,933 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,879 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,112 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -404 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,600 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -460 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,307 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,226 | -100.0% | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,791 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,540 | -100.0% | -0.17% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,625 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,424 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -999 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -725 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,176 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,833 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -773 | -100.0% | -0.20% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -10,204 | -100.0% | -0.20% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -5,071 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,110 | -100.0% | -0.24% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,516 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -443 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,152 | -100.0% | -0.24% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -13,574 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -1,675 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -783 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,482 | -100.0% | -0.27% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -7,135 | -100.0% | -0.28% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -5,799 | -100.0% | -0.29% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -13,962 | -100.0% | -0.29% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -29,976 | -100.0% | -0.30% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -835 | -100.0% | -0.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,289 | -100.0% | -0.32% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -9,553 | -100.0% | -0.32% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -7,124 | -100.0% | -0.32% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -10,355 | -100.0% | -0.32% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -11,822 | -100.0% | -0.32% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -19,330 | -100.0% | -0.32% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -5,175 | -100.0% | -0.33% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,062 | -100.0% | -0.35% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -13,986 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,676 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,034 | -100.0% | -0.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,972 | -100.0% | -0.39% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,208 | -100.0% | -0.39% | – |
| QVAL | Exit | EA SERIES TRUSTus quan value | $0 | – | -16,213 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,059 | -100.0% | -0.41% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -26,449 | -100.0% | -0.41% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -37,699 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,786 | -100.0% | -0.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,101 | -100.0% | -0.51% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -18,999 | -100.0% | -0.55% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -17,221 | -100.0% | -0.56% | – |
| IVAL | Exit | EA SERIES TRUSTintl quan value | $0 | – | -37,223 | -100.0% | -0.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,978 | -100.0% | -0.60% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,083 | -100.0% | -0.63% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,454 | -100.0% | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,844 | -100.0% | -0.74% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,739 | -100.0% | -0.79% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,897 | -100.0% | -0.80% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,417 | -100.0% | -1.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,877 | -100.0% | -1.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,811 | -100.0% | -1.21% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -36,070 | -100.0% | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,108 | -100.0% | -1.71% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -69,722 | -100.0% | -1.80% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -56,375 | -100.0% | -2.04% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -98,332 | -100.0% | -2.40% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -129,168 | -100.0% | -2.45% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27,430 | -100.0% | -3.06% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -107,007 | -100.0% | -3.10% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -122,787 | -100.0% | -4.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -111,257 | -100.0% | -4.10% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -200,945 | -100.0% | -4.87% | – | |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -408,911 | -100.0% | -4.87% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -421,233 | -100.0% | -7.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -126,435 | -100.0% | -32.84% | – |
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 | 2024-04-30 |
| 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.