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| Name: |
Warren Street Wealth Advisors LLC |
| City: |
Tustin |
| State: |
CA |
| Zip: |
92780 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.69 |
$63,860,000 |
132,849 |
31.64% |
7,670,000 |
4,209 |
0.015 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
2 |
- |
$31.13 |
$13,697,000 |
464,945 |
6.79% |
1,040,000 |
26,679 |
0.395 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
3 |
- |
$47.92 |
$9,911,000 |
224,996 |
4.91% |
1,227,000 |
12,737 |
0.112 |
N/A |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
4 |
- |
$18.72 |
$9,111,000 |
494,363 |
4.51% |
1,164,000 |
24,965 |
5.493 |
Closed - End Fund - Debt |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
5 |
- |
$57.54 |
$7,509,000 |
138,664 |
3.72% |
508,000 |
7,786 |
1.874 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
6 |
- |
$60.39 |
$7,367,000 |
127,166 |
3.65% |
524,000 |
6,366 |
0.031 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
7 |
- |
$162.67 |
$6,222,000 |
39,444 |
3.08% |
736,000 |
2,665 |
0.002 |
Integrated Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
8 |
- |
$27.73 |
$6,142,000 |
115,154 |
3.04% |
719,000 |
3,853 |
0.013 |
Closed - End Fund - E... |
|
|
EYLD |
Cambria Emerging Shareholde... |
9 |
- |
$0.00 |
$4,597,000 |
137,054 |
2.28% |
424,000 |
3,939 |
1.958 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$42.95 |
$4,568,000 |
106,138 |
2.26% |
258,000 |
3,966 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$3,573,000 |
8,492 |
1.77% |
1,028,000 |
1,725 |
0 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$3,362,000 |
33,388 |
1.67% |
1,410,000 |
13,921 |
0.037 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
13 |
- |
$43.06 |
$3,273,000 |
77,668 |
1.62% |
102,000 |
3,213 |
0.088 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
14 |
- |
$57.03 |
$3,107,000 |
54,004 |
1.54% |
-107,000 |
-1,474 |
0.06 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$924.79 |
$2,983,000 |
3,302 |
1.48% |
1,617,000 |
543 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.87 |
$2,938,000 |
17,134 |
1.46% |
-270,000 |
469 |
0 |
Personal Computers |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
17 |
- |
$78.00 |
$2,609,000 |
34,293 |
1.29% |
79,000 |
-322 |
0.038 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$184.70 |
$2,007,000 |
11,126 |
0.99% |
563,000 |
1,619 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$177.29 |
$1,940,000 |
12,740 |
0.96% |
221,000 |
546 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$532.13 |
$1,934,000 |
3,678 |
0.96% |
149,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.48 |
$1,890,000 |
37,583 |
0.94% |
557,000 |
11,043 |
0.007 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
22 |
- |
$112.48 |
$1,417,000 |
12,820 |
0.7% |
94,000 |
-43 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.06 |
$1,153,000 |
7,637 |
0.57% |
122,000 |
257 |
0 |
Search Engines & Info... |
|
|
IVAL |
Alpha Architect Internation... |
24 |
- |
$0.00 |
$1,094,000 |
40,538 |
0.54% |
121,000 |
1,691 |
0.129 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$290.91 |
$1,057,000 |
3,669 |
0.52% |
72,000 |
-88 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$471.91 |
$1,045,000 |
2,153 |
0.52% |
313,000 |
84 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$529.45 |
$969,000 |
1,853 |
0.48% |
88,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$60.31 |
$943,000 |
15,531 |
0.47% |
91,000 |
12,459 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$923,000 |
18,397 |
0.46% |
35,000 |
-137 |
0.001 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
30 |
- |
$344.21 |
$857,000 |
2,235 |
0.42% |
100,000 |
50 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$855,000 |
4,861 |
0.42% |
-286,000 |
270 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$204.79 |
$815,000 |
4,067 |
0.4% |
219,000 |
565 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$770.00 |
$767,000 |
986 |
0.38% |
205,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
QVAL |
Valueshares Us Quantitative... |
34 |
- |
$0.00 |
$764,000 |
17,003 |
0.38% |
95,000 |
478 |
0.365 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
35 |
- |
$23.10 |
$739,000 |
34,815 |
0.37% |
52,000 |
23 |
0.024 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$416.94 |
$722,000 |
1,717 |
0.36% |
117,000 |
22 |
0 |
Property & Casualty I... |
|
|
FMB |
First Trust Managed Municipal |
37 |
- |
$0.00 |
$700,000 |
13,636 |
0.35% |
-91,000 |
-1,676 |
0.044 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,395.29 |
$688,000 |
519 |
0.34% |
161,000 |
47 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.64 |
$661,000 |
4,072 |
0.33% |
142,000 |
530 |
0 |
Cleaning Products |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$50.09 |
$649,000 |
12,961 |
0.32% |
26,000 |
-409 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
41 |
New |
$123.50 |
$624,000 |
4,966 |
0.31% |
624,000 |
4,966 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$613,000 |
3,731 |
0.3% |
41,000 |
-156 |
0 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
43 |
- |
$0.00 |
$604,000 |
11,922 |
0.3% |
55,000 |
31 |
0.132 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$280.10 |
$584,000 |
2,094 |
0.29% |
67,000 |
110 |
0 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$44.89 |
$576,000 |
13,797 |
0.29% |
-6,000 |
-373 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$356.27 |
$566,000 |
1,545 |
0.28% |
112,000 |
10 |
0 |
Farm & Construction M... |
|
|
PWZ |
Invesco California Amtfree ... |
47 |
- |
$24.77 |
$548,000 |
22,020 |
0.27% |
-48,000 |
-1,851 |
0.024 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
48 |
- |
$80.48 |
$533,000 |
6,543 |
0.26% |
38,000 |
-27 |
0.005 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
49 |
- |
$81.84 |
$494,000 |
6,178 |
0.24% |
29,000 |
20 |
0.001 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
50 |
- |
$29.17 |
$487,000 |
17,246 |
0.24% |
-5,000 |
-1,307 |
0.007 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$74.75 |
$486,000 |
6,642 |
0.24% |
35,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$164.47 |
$476,000 |
2,637 |
0.24% |
108,000 |
142 |
0 |
Semiconductor- Broad... |
|
|
ACWV |
Ishares Msci All Country Wo... |
52 |
- |
$0.00 |
$476,000 |
4,523 |
0.24% |
18,000 |
-45 |
0.007 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$524.63 |
$469,000 |
948 |
0.23% |
-2,000 |
54 |
0 |
Health Care Plans |
|
|
FCAL |
First Trust California Muni... |
55 |
- |
$0.00 |
$468,000 |
9,418 |
0.23% |
-2,000 |
0 |
0.105 |
N/A |
|
|
MA |
MasterCard Inc A |
56 |
- |
$460.27 |
$458,000 |
951 |
0.23% |
85,000 |
77 |
0.013 |
Business Services |
|
|
FRDM |
Freedom Environmental Servi... |
57 |
- |
$0.00 |
$458,000 |
13,574 |
0.23% |
11,000 |
0 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
58 |
- |
$36.53 |
$455,000 |
12,690 |
0.23% |
43,000 |
571 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$621.10 |
$448,000 |
737 |
0.22% |
88,000 |
-3 |
0 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$119.64 |
$398,000 |
3,425 |
0.2% |
67,000 |
116 |
0 |
Integrated Oil & Gas |
|
|
ESGE |
IShares MSCI EM ESG ETF |
61 |
- |
$34.36 |
$393,000 |
12,186 |
0.19% |
-4,000 |
-205 |
0.007 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
62 |
- |
$81.06 |
$391,000 |
4,963 |
0.19% |
-24,000 |
-163 |
0.076 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
63 |
- |
$14.32 |
$367,000 |
26,454 |
0.18% |
-26,000 |
-3,064 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$363,000 |
2,752 |
0.18% |
127,000 |
586 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$106.61 |
$346,000 |
3,213 |
0.17% |
-6,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$350.63 |
$332,000 |
965 |
0.16% |
23,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
67 |
- |
$116.35 |
$332,000 |
2,876 |
0.16% |
39,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
68 |
- |
$33.52 |
$331,000 |
8,918 |
0.16% |
26,000 |
129 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$795.81 |
$321,000 |
438 |
0.16% |
39,000 |
11 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$225.56 |
$316,000 |
1,381 |
0.16% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
71 |
- |
$76.09 |
$310,000 |
4,843 |
0.15% |
33,000 |
279 |
0 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$154.64 |
$304,000 |
1,919 |
0.15% |
16,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$252.33 |
$302,000 |
1,211 |
0.15% |
31,000 |
46 |
0 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$166.42 |
$299,000 |
1,640 |
0.15% |
61,000 |
107 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$281,000 |
4,676 |
0.14% |
51,000 |
3,218 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
76 |
New |
$103.25 |
$273,000 |
2,235 |
0.14% |
273,000 |
2,235 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.03 |
$268,000 |
4,384 |
0.13% |
43,000 |
573 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$182.19 |
$267,000 |
1,526 |
0.13% |
-23,000 |
-180 |
0 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
- |
$91.39 |
$265,000 |
2,800 |
0.13% |
60,000 |
729 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
80 |
- |
$661.18 |
$261,000 |
401 |
0.13% |
12,000 |
2 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$285.61 |
$253,000 |
839 |
0.13% |
50,000 |
68 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$483.43 |
$251,000 |
497 |
0.12% |
-36,000 |
16 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
83 |
- |
$45.69 |
$234,000 |
5,561 |
0.12% |
5,000 |
-304 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
84 |
New |
$104.09 |
$233,000 |
2,054 |
0.12% |
233,000 |
2,054 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$3,708.35 |
$232,000 |
64 |
0.11% |
1,000 |
-1 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$272.38 |
$229,000 |
811 |
0.11% |
5,000 |
57 |
0 |
Restaurants |
|
|
SCHF |
Schwab Strategic Trust |
87 |
- |
$39.72 |
$223,000 |
5,713 |
0.11% |
12,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CLS |
Celestica Inc (USA) |
88 |
New |
$44.02 |
$207,000 |
4,609 |
0.1% |
207,000 |
4,609 |
0.004 |
Printed Circuit Boards |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
New |
$131.89 |
$205,000 |
1,600 |
0.1% |
205,000 |
1,600 |
0 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
90 |
New |
$257.93 |
$202,000 |
741 |
0.1% |
202,000 |
741 |
0 |
Application Software |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
91 |
- |
$10.91 |
$199,000 |
16,837 |
0.1% |
48,000 |
259 |
0.003 |
Foreign Regional Banks |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
92 |
- |
$6.68 |
$83,000 |
15,981 |
0.04% |
6,000 |
0 |
0.001 |
Wireless Communications |
|
|
LYG |
Lloyds Banking Group Plc |
93 |
- |
$2.82 |
$54,000 |
20,720 |
0.03% |
25,000 |
8,392 |
0.001 |
Foreign Regional Banks |
|
|
LICY |
Li-cycle Holdings Corp |
94 |
New |
$0.59 |
$14,000 |
13,161 |
0.01% |
14,000 |
13,161 |
0.008 |
N/A |
|
