13F-HR filed by Warren Street Wealth Advisors, LLC
Warren Street Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 97 holding rows worth $202,058,244.
- Accession
- 0001703496-24-000003
- Filer
- CIK 1703496
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 97 entries on the cover page, a total value of $202,058,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,058,244 with VALUE read as dollars as filed, 13F file number 028-21610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 132,849 | $63,860,483 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 464,945 | $13,697,272 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 224,996 | $9,911,074 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 494,363 | $9,111,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 138,664 | $7,508,642 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 127,166 | $7,366,722 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,444 | $6,221,942 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 115,154 | $6,142,294 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 137,054 | $4,596,779 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 106,138 | $4,568,199 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,492 | $3,572,798 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,388 | $3,362,477 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 77,668 | $3,272,930 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 54,004 | $3,107,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,302 | $2,983,338 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,134 | $2,938,087 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 34,293 | $2,609,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,126 | $2,006,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,740 | $1,939,792 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,678 | $1,933,635 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 37,583 | $1,890,053 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 34,222 | $1,698,435 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 31,265 | $1,572,966 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,820 | $1,416,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,637 | $1,152,652 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 40,538 | $1,093,708 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,669 | $1,056,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,153 | $1,045,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,853 | $969,249 | dollars as filed | |
| IJH | 464287507 | COM | 15,531 | $943,373 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,397 | $922,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,235 | $857,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,861 | $854,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,067 | $814,531 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 986 | $767,069 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 17,003 | $764,097 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 34,815 | $739,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,717 | $722,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,636 | $700,345 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 519 | $687,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,072 | $660,631 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,961 | $649,336 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,966 | $623,779 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,731 | $613,190 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 11,922 | $603,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,094 | $584,394 | dollars as filed | |
| VWO | 922042858 | SHS | 13,797 | $576,302 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,545 | $566,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 22,020 | $547,637 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,543 | $532,813 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,178 | $493,684 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,246 | $486,855 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,642 | $485,862 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,523 | $476,111 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,637 | $475,952 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 948 | $468,976 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,418 | $467,604 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 951 | $457,973 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,574 | $457,851 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,690 | $454,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 737 | $447,602 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,425 | $398,140 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,186 | $392,755 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,963 | $390,638 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,454 | $366,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,752 | $363,126 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,213 | $345,719 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 965 | $332,153 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,876 | $331,603 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,918 | $330,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 438 | $320,892 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,381 | $315,683 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,843 | $309,516 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,919 | $303,513 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,211 | $302,435 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,640 | $298,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,676 | $281,356 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,235 | $273,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,384 | $268,232 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,526 | $267,065 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,800 | $264,936 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 401 | $260,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 839 | $252,690 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 497 | $250,786 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,561 | $233,618 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,054 | $233,458 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $232,184 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 811 | $228,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,713 | $222,911 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 20,000 | $209,600 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,609 | $207,128 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,600 | $205,381 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 741 | $202,217 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,837 | $199,350 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,981 | $82,941 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,720 | $53,665 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 13,161 | $13,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703496-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |