All Stocks Held By Warren Street Wealth Advisors LLC

As of 03/31/2024, we find all stocks held by Warren Street Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each Warren Street Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Warren Street Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Warren Street Wealth Advisors LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
VANGUARD INDEX FDS (VOO)	132,849	+4,209	$63,860
VOO	132,849	+4,209	$63,860
WISDOMTREE TR	464,945	+26,679	$13,697
XSOE	464,945	+26,679	$13,697
WORLD GOLD TR	224,996	+12,737	$9,911
GLDM	224,996	+12,737	$9,911
WISDOMTREE TR	494,363	+24,965	$9,111
GCC	494,363	+24,965	$9,111
SPDR INDEX SHS FDS (GII)	138,664	+7,786	$7,509
GII	138,664	+7,786	$7,509
SPDR INDEX SHS FDS (GNR)	127,166	+6,366	$7,367
GNR	127,166	+6,366	$7,367
CHEVRON CORP NEW	39,444	+2,665	$6,222
CVX	39,444	+2,665	$6,222
SPDR SER TR (SPMD)	115,154	+3,853	$6,142
SPMD	115,154	+3,853	$6,142
CAMBRIA ETF TR (EYLD)	137,054	+3,939	$4,597
EYLD	137,054	+3,939	$4,597
SPDR SER TR (SPSM)	106,138	+3,966	$4,568
SPSM	106,138	+3,966	$4,568
MICROSOFT CORP	8,492	+1,725	$3,573
MSFT	8,492	+1,725	$3,573
ISHARES TR (SGOV)	33,388	+13,921	$3,362
SGOV	33,388	+13,921	$3,362
VANGUARD INTL EQUITY INDEX F (VNQI)	77,668	+3,213	$3,273
VNQI	77,668	+3,213	$3,273
ISHARES TR (CMF)	54,004	-1,474	$3,107
CMF	54,004	-1,474	$3,107
NVIDIA CORPORATION	3,302	+543	$2,983
NVDA	3,302	+543	$2,983
APPLE INC	17,134	+469	$2,938
AAPL	17,134	+469	$2,938
SPDR INDEX SHS FDS (QEFA)	34,293	-322	$2,609
QEFA	34,293	-322	$2,609
AMAZON COM INC	11,126	+1,619	$2,007
AMZN	11,126	+1,619	$2,007
ALPHABET INC	12,740	+546	$1,940
GOOG	12,740	+546	$1,940
ISHARES TR (IVV)	3,678	-59	$1,934
IVV	3,678	-59	$1,934
WISDOMTREE TR	37,583	+11,043	$1,890
USFR	37,583	+11,043	$1,890
BONDBLOXX ETF TRUST (XONE)	34,222	+12,105	$1,698
XONE	34,222	+12,105	$1,698
BONDBLOXX ETF TRUST (XHLF)	31,265	+12,083	$1,573
XHLF	31,265	+12,083	$1,573
VANGUARD INTL EQUITY INDEX F (VT)	12,820	-43	$1,417
VT	12,820	-43	$1,417
ALPHABET INC	7,637	+257	$1,153
GOOGL	7,637	+257	$1,153
EA SERIES TRUST	40,538	+1,691	$1,094
IVAL	40,538	+1,691	$1,094
ISHARES TR (IWB)	3,669	-88	$1,057
IWB	3,669	-88	$1,057
META PLATFORMS INC	2,153	+84	$1,045
META	2,153	+84	$1,045
SPDR S&P 500 ETF TR (SPY)	1,853	UNCH	$969
SPY	1,853	UNCH	$969
ISHARES TR (IJH)	15,531	+12,459	$943
IJH	15,531	+12,459	$943
VANGUARD TAX MANAGED FDS (VEA)	18,397	-137	$923
VEA	18,397	-137	$923
HOME DEPOT INC	2,235	+50	$857
HD	2,235	+50	$857
TESLA INC	4,861	+270	$855
TSLA	4,861	+270	$855
JPMORGAN CHASE & CO	4,067	+565	$815
JPM	4,067	+565	$815
ELI LILLY & CO	986	+22	$767
LLY	986	+22	$767
EA SERIES TRUST	17,003	+478	$764
QVAL	17,003	+478	$764
ABRDN GOLD ETF TRUST (SGOL)	34,815	+23	$739
SGOL	34,815	+23	$739
BERKSHIRE HATHAWAY INC DEL			$722
BRK.B	1,717	+22	$722
FIRST TR EXCH TRADED FD III (FMB)	13,636	-1,676	$700
FMB	13,636	-1,676	$700
BROADCOM INC	519	+47	$688
AVGO	519	+47	$688
PROCTER AND GAMBLE CO	4,072	+530	$661
PG	4,072	+530	$661
SPDR SER TR (SPYV)	12,961	-409	$649
SPYV	12,961	-409	$649
ORACLE CORP	4,966	+4,966	$624
ORCL	4,966	+4,966	$624
ISHARES TR (QUAL)	3,731	-156	$613
QUAL	3,731	-156	$613
SPDR SER TR (EFIV)	11,922	+31	$604
EFIV	11,922	+31	$604
VISA INC	2,094	+110	$584
V	2,094	+110	$584
VANGUARD INTL EQUITY INDEX F (VWO)	13,797	-373	$576
VWO	13,797	-373	$576
CATERPILLAR INC	1,545	+10	$566
CAT	1,545	+10	$566
INVESCO EXCH TRADED FD TR II (PWZ)	22,020	-1,851	$548
PWZ	22,020	-1,851	$548
SCHWAB STRATEGIC TR	6,543	-27	$533
SCHM	6,543	-27	$533
ISHARES TR (ESGD)	6,178	+20	$494
ESGD	6,178	+20	$494
ISHARES TR (IVLU)	17,246	-1,307	$487
IVLU	17,246	-1,307	$487
SPDR SER TR (SPYG)	6,642	-284	$486
SPYG	6,642	-284	$486
ISHARES INC (ACWV)	4,523	-45	$476
ACWV	4,523	-45	$476
ADVANCED MICRO DEVICES INC	2,637	+142	$476
AMD	2,637	+142	$476
UNITEDHEALTH GROUP INC	948	+54	$469
UNH	948	+54	$469
FIRST TR EXCH TRADED FD III (FCAL)	9,418	UNCH	$468
FCAL	9,418	UNCH	$468
EA SERIES TRUST	13,574	UNCH	$458
FRDM	13,574	UNCH	$458
MASTERCARD INCORPORATED	951	+77	$458
MA	951	+77	$458
SPDR INDEX SHS FDS (SPDW)	12,690	+571	$455
SPDW	12,690	+571	$455
NETFLIX INC	737	-3	$448
NFLX	737	-3	$448
EXXON MOBIL CORP	3,425	+116	$398
XOM	3,425	+116	$398
ISHARES INC (ESGE)	12,186	-205	$393
ESGE	12,186	-205	$393
ISHARES TR (SDG)	4,963	-163	$391
SDG	4,963	-163	$391
INVESCO ACTVELY MNGD ETC FD	26,454	-3,064	$367
PDBC	26,454	-3,064	$367
MERCK & CO INC	2,752	+586	$363
MRK	2,752	+586	$363
ISHARES TR (MUB)	3,213	-30	$346
MUB	3,213	-30	$346
ISHARES TR (ITOT)	2,876	+88	$332
ITOT	2,876	+88	$332
VANGUARD INDEX FDS (VUG)	965	-29	$332
VUG	965	-29	$332
CSX CORP	8,918	+129	$331
CSX	8,918	+129	$331
COSTCO WHSL CORP NEW	438	+11	$321
COST	438	+11	$321
VANGUARD INDEX FDS (VB)	1,381	UNCH	$316
VB	1,381	UNCH	$316
NEXTERA ENERGY INC	4,843	+279	$310
NEE	4,843	+279	$310
JOHNSON & JOHNSON	1,919	+79	$304
JNJ	1,919	+79	$304
AUTOMATIC DATA PROCESSING IN	1,211	+46	$302
ADP	1,211	+46	$302
ABBVIE INC	1,640	+107	$299
ABBV	1,640	+107	$299
WALMART INC	4,676	+3,218	$281
WMT	4,676	+3,218	$281
DISNEY WALT CO	2,235	+2,235	$273
DIS	2,235	+2,235	$273
COCA COLA CO	4,384	+573	$268
KO	4,384	+573	$268
PEPSICO INC	1,526	-180	$267
PEP	1,526	-180	$267
ISHARES TR (TLT)	2,800	+729	$265
TLT	2,800	+729	$265
INTUIT	401	+2	$261
INTU	401	+2	$261
SALESFORCE INC	839	+68	$253
CRM	839	+68	$253
ADOBE INC	497	+16	$251
ADBE	497	+16	$251
ISHARES GOLD TR (IAU)	5,561	-304	$234
IAU	5,561	-304	$234
ABBOTT LABS	2,054	+2,054	$233
ABT	2,054	+2,054	$233
BOOKING HOLDINGS INC	64	-1	$232
BKNG	64	-1	$232
MCDONALDS CORP	811	+57	$229
MCD	811	+57	$229
SCHWAB STRATEGIC TR	5,713	UNCH	$223
SCHF	5,713	UNCH	$223
PROSHARES TR (SQQQ)			$210
Call	20,000	+20,000	$210
CELESTICA INC	4,609	+4,609	$207
CLS	4,609	+4,609	$207
NOVO NORDISK A S	1,600	+1,600	$205
NVO	1,600	+1,600	$205
WORKDAY INC	741	+741	$202
WDAY	741	+741	$202
BANCO BILBAO VIZCAYA ARGENTA	16,837	+259	$199
BBVA	16,837	+259	$199
TURKCELL ILETISIM HIZMETLERI	15,981	UNCH	$83
TKC	15,981	UNCH	$83
LLOYDS BANKING GROUP PLC	20,720	+8,392	$54
LYG	20,720	+8,392	$54
LI CYCLE HOLDINGS CORP	13,161	+13,161	$14
LICY	13,161	+13,161	$14

See Summary: Warren Street Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Warren Street Wealth Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ORCL	+4,966	+$624
DIS	+2,235	+$273
ABT	+2,054	+$233
SQQQ	+20,000	+$210
CLS	+4,609	+$207
NVO	+1,600	+$205
WDAY	+741	+$202
LICY	+13,161	+$14

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
LYG	-12,328	-$29

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
XSOE	+26,679	+$1,040
GCC	+24,965	+$1,164
SGOV	+13,921	+$1,410
GLDM	+12,737	+$1,227
IJH	+12,459	+$91
XONE	+12,105	+$597
XHLF	+12,083	+$610
USFR	+11,043	+$557
LYG	+8,392	+$25
GII	+7,786	+$508

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PDBC	-3,064	-$26
PWZ	-1,851	-$48
FMB	-1,676	-$91
CMF	-1,474	-$107
IVLU	-1,307	-$5
SPYV	-409	+$26
VWO	-373	-$6
QEFA	-322	+$79
IAU	-304	+$5

Warren Street Wealth Advisors LLC Info

Size ($ in 1000's)
At 03/31/2024: $202,061
At 12/31/2023: $176,241

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

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