HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
128,640 | +2,205 | $56,190 |
| VOO | 128,640 | +2,205 | $56,190 |
| WISDOMTREE TR |
438,266 | +17,033 | $12,657 |
| XSOE | 438,266 | +17,033 | $12,657 |
| WORLD GOLD TR |
212,259 | +11,314 | $8,684 |
| GLDM | 212,259 | +11,314 | $8,684 |
| WISDOMTREE TR |
469,398 | +60,487 | $7,947 |
| GCC | 469,398 | +60,487 | $7,947 |
| SPDR INDEX SHS FDS (GII) |
130,878 | +8,091 | $7,001 |
| GII | 130,878 | +8,091 | $7,001 |
| SPDR INDEX SHS FDS (GNR) |
120,800 | +9,543 | $6,843 |
| GNR | 120,800 | +9,543 | $6,843 |
| CHEVRON CORP NEW |
36,779 | +9,349 | $5,486 |
| CVX | 36,779 | +9,349 | $5,486 |
| SPDR SER TR (SPMD) |
111,301 | +4,294 | $5,423 |
| SPMD | 111,301 | +4,294 | $5,423 |
| SPDR SER TR (SPSM) |
102,172 | +3,840 | $4,310 |
| SPSM | 102,172 | +3,840 | $4,310 |
| CAMBRIA ETF TR (EYLD) |
133,115 | +3,947 | $4,173 |
| EYLD | 133,115 | +3,947 | $4,173 |
| ISHARES TR (CMF) |
55,478 | -897 | $3,214 |
| CMF | 55,478 | -897 | $3,214 |
| APPLE INC |
16,665 | +1,557 | $3,208 |
| AAPL | 16,665 | +1,557 | $3,208 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
74,455 | +4,733 | $3,171 |
| VNQI | 74,455 | +4,733 | $3,171 |
| MICROSOFT CORP |
6,767 | +956 | $2,545 |
| MSFT | 6,767 | +956 | $2,545 |
| SPDR INDEX SHS FDS (QEFA) |
34,615 | -1,455 | $2,530 |
| QEFA | 34,615 | -1,455 | $2,530 |
| ISHARES TR (SGOV) |
19,467 | +16,842 | $1,952 |
| SGOV | 19,467 | +16,842 | $1,952 |
| ISHARES TR (IVV) |
3,737 | -140 | $1,785 |
| IVV | 3,737 | -140 | $1,785 |
| ALPHABET INC |
12,194 | -223 | $1,718 |
| GOOG | 12,194 | -223 | $1,718 |
| AMAZON COM INC |
9,507 | +663 | $1,444 |
| AMZN | 9,507 | +663 | $1,444 |
| NVIDIA CORPORATION |
2,759 | +20 | $1,366 |
| NVDA | 2,759 | +20 | $1,366 |
| WISDOMTREE TR |
26,540 | +16,987 | $1,333 |
| USFR | 26,540 | +16,987 | $1,333 |
| VANGUARD INTL EQUITY INDEX F (VT) |
12,863 | -34 | $1,323 |
| VT | 12,863 | -34 | $1,323 |
| TESLA INC |
4,591 | +137 | $1,141 |
| TSLA | 4,591 | +137 | $1,141 |
| BONDBLOXX ETF TRUST (XONE) |
22,117 | +18,013 | $1,101 |
| XONE | 22,117 | +18,013 | $1,101 |
| ALPHABET INC |
7,380 | +402 | $1,031 |
| GOOGL | 7,380 | +402 | $1,031 |
| ISHARES TR (IWB) |
3,757 | -326 | $985 |
| IWB | 3,757 | -326 | $985 |
| EA SERIES TRUST |
38,847 | +1,624 | $973 |
| IVAL | 38,847 | +1,624 | $973 |
| BONDBLOXX ETF TRUST (XHLF) |
19,182 | +15,118 | $963 |
| XHLF | 19,182 | +15,118 | $963 |
| VANGUARD TAX MANAGED FDS (VEA) |
18,534 | -465 | $888 |
| VEA | 18,534 | -465 | $888 |
| SPDR S&P 500 ETF TR (SPY) |
1,853 | +67 | $881 |
| SPY | 1,853 | +67 | $881 |
| ISHARES TR (IJH) |
3,072 | -29 | $852 |
| IJH | 3,072 | -29 | $852 |
| FIRST TR EXCH TRADED FD III (FMB) |
15,312 | -1,909 | $791 |
| FMB | 15,312 | -1,909 | $791 |
| HOME DEPOT INC |
2,185 | +126 | $757 |
| HD | 2,185 | +126 | $757 |
| META PLATFORMS INC |
2,069 | +97 | $732 |
| META | 2,069 | +97 | $732 |
| ABRDN GOLD ETF TRUST (SGOL) |
34,792 | -2,907 | $687 |
| SGOL | 34,792 | -2,907 | $687 |
| EA SERIES TRUST |
16,525 | +312 | $669 |
| QVAL | 16,525 | +312 | $669 |
| SPDR SER TR (SPYV) |
13,370 | -616 | $623 |
| SPYV | 13,370 | -616 | $623 |
 BERKSHIRE HATHAWAY INC DEL |
$605 | ||
| BRK.B | 1,695 | +19 | $605 |
| JPMORGAN CHASE & CO |
3,502 | +213 | $596 |
| JPM | 3,502 | +213 | $596 |
| INVESCO EXCH TRADED FD TR II (PWZ) |
23,871 | -2,578 | $596 |
| PWZ | 23,871 | -2,578 | $596 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
14,170 | -1,038 | $582 |
| VWO | 14,170 | -1,038 | $582 |
| ISHARES TR (QUAL) |
3,887 | -175 | $572 |
| QUAL | 3,887 | -175 | $572 |
| ELI LILLY & CO |
964 | +129 | $562 |
| LLY | 964 | +129 | $562 |
| SPDR SER TR (EFIV) |
11,891 | +69 | $549 |
| EFIV | 11,891 | +69 | $549 |
| BROADCOM INC |
472 | +29 | $527 |
| AVGO | 472 | +29 | $527 |
| PROCTER AND GAMBLE CO |
3,542 | -492 | $519 |
| PG | 3,542 | -492 | $519 |
| VISA INC |
1,984 | +309 | $517 |
| V | 1,984 | +309 | $517 |
| SCHWAB STRATEGIC TR |
6,570 | -554 | $495 |
| SCHM | 6,570 | -554 | $495 |
| ISHARES TR (IVLU) |
18,553 | -777 | $492 |
| IVLU | 18,553 | -777 | $492 |
| UNITEDHEALTH GROUP INC |
894 | +111 | $471 |
| UNH | 894 | +111 | $471 |
See Full List: All Stocks Held By Warren Street Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Warren Street Wealth Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $176,241 At 09/30/2023: $151,217 Warren Street Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Warren Street Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
