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| Name: |
Warren Street Wealth Advisors LLC |
| City: |
Tustin |
| State: |
CA |
| Zip: |
92780 |
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Menu
 |
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 |
- |
$570.29 |
$74,830,000 |
145,610 |
29.31% |
-264,000 |
6,239 |
0.016 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
2 |
- |
$34.60 |
$16,803,000 |
544,307 |
6.58% |
1,205,000 |
32,567 |
0.462 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
3 |
- |
$66.47 |
$14,748,000 |
238,301 |
5.78% |
2,584,000 |
4,341 |
0.118 |
N/A |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
4 |
- |
$18.72 |
$11,606,000 |
591,957 |
4.55% |
1,114,000 |
34,631 |
6.577 |
Closed - End Fund - Debt |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
5 |
- |
$67.17 |
$10,066,000 |
162,347 |
3.94% |
974,000 |
8,681 |
2.194 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
6 |
- |
$56.24 |
$8,394,000 |
157,625 |
3.29% |
1,233,000 |
13,722 |
0.039 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
- |
$0.00 |
$7,816,000 |
77,642 |
3.06% |
2,384,000 |
23,491 |
0.086 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
8 |
- |
$30.46 |
$6,793,000 |
132,732 |
2.66% |
-122,000 |
6,290 |
0.015 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
9 |
- |
$147.98 |
$6,358,000 |
38,008 |
2.49% |
287,000 |
-3,905 |
0.002 |
Integrated Oil & Gas |
|
|
EYLD |
Cambria Emerging Shareholde... |
10 |
- |
$0.00 |
$5,161,000 |
162,556 |
2.02% |
463,000 |
12,508 |
0.232 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$43.81 |
$5,112,000 |
125,428 |
2% |
-165,000 |
7,946 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.44 |
$4,640,000 |
20,889 |
1.82% |
-212,000 |
1,513 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$157.25 |
$4,184,000 |
38,601 |
1.64% |
-644,000 |
2,646 |
0 |
Semiconductor - Speci... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.31 |
$4,019,000 |
79,849 |
1.57% |
453,000 |
8,983 |
0.015 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
15 |
- |
$46.47 |
$3,979,000 |
98,343 |
1.56% |
463,000 |
9,454 |
0.112 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$491.09 |
$3,438,000 |
9,159 |
1.35% |
-324,000 |
234 |
0 |
Application Software |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
17 |
- |
$55.64 |
$3,159,000 |
56,138 |
1.24% |
-122,000 |
-1,146 |
0.062 |
N/A |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$179.76 |
$2,488,000 |
15,923 |
0.97% |
-640,000 |
-502 |
0 |
Search Engines & Info... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
19 |
- |
$85.69 |
$2,482,000 |
31,438 |
0.97% |
271,000 |
947 |
0.035 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$219.92 |
$2,362,000 |
12,412 |
0.93% |
-155,000 |
941 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$2,049,000 |
7,907 |
0.8% |
-1,096,000 |
120 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$623.42 |
$2,007,000 |
3,571 |
0.79% |
-96,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$713.57 |
$1,731,000 |
3,004 |
0.68% |
24,000 |
89 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.64 |
$1,519,000 |
9,825 |
0.59% |
-328,000 |
68 |
0 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
25 |
- |
$129.11 |
$1,476,000 |
12,727 |
0.58% |
-22,000 |
-28 |
0.007 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$269.90 |
$1,341,000 |
8,012 |
0.53% |
-273,000 |
1,051 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$1,192,000 |
23,453 |
0.47% |
63,000 |
-155 |
0.001 |
Closed - End Fund - F... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$779.28 |
$1,178,000 |
1,426 |
0.46% |
278,000 |
260 |
0 |
Drug Manufacturers - ... |
|
|
IVAL |
Alpha Architect Internation... |
29 |
- |
$0.00 |
$1,110,000 |
43,466 |
0.43% |
160,000 |
3,916 |
0.138 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$620.45 |
$1,088,000 |
1,946 |
0.43% |
14,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$340.97 |
$1,017,000 |
3,314 |
0.4% |
-62,000 |
-36 |
0.002 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
32 |
- |
$32.01 |
$997,000 |
33,422 |
0.39% |
180,000 |
827 |
0.023 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$292.00 |
$967,000 |
3,941 |
0.38% |
42,000 |
84 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$480.48 |
$932,000 |
1,750 |
0.37% |
158,000 |
43 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$63.42 |
$904,000 |
15,490 |
0.35% |
-61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$354.22 |
$883,000 |
2,520 |
0.35% |
125,000 |
122 |
0 |
Business Services |
|
|
QVAL |
Valueshares Us Quantitative... |
37 |
- |
$0.00 |
$877,000 |
20,571 |
0.34% |
49,000 |
2,018 |
0.088 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
38 |
- |
$0.00 |
$812,000 |
16,112 |
0.32% |
-25,000 |
-302 |
0.051 |
N/A |
|
|
ORCL |
Oracle Corp |
39 |
- |
$229.98 |
$800,000 |
5,721 |
0.31% |
-69,000 |
506 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
40 |
- |
$1,284.86 |
$771,000 |
827 |
0.3% |
79,000 |
51 |
0 |
Music & Video Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$49.80 |
$745,000 |
16,450 |
0.29% |
111,000 |
2,043 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$190.75 |
$736,000 |
3,513 |
0.29% |
195,000 |
469 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
43 |
- |
$302.29 |
$712,000 |
2,282 |
0.28% |
-110,000 |
-54 |
0 |
Management Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
44 |
- |
$89.25 |
$699,000 |
8,560 |
0.27% |
47,000 |
0 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
45 |
- |
$561.52 |
$650,000 |
1,185 |
0.25% |
65,000 |
74 |
0 |
Business Services |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
46 |
- |
$33.13 |
$644,000 |
21,246 |
0.25% |
68,000 |
0 |
0.009 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
47 |
- |
$0.00 |
$618,000 |
11,559 |
0.24% |
-35,000 |
0 |
0.129 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$52.95 |
$618,000 |
12,100 |
0.24% |
-6,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
49 |
- |
$0.00 |
$609,000 |
3,565 |
0.24% |
-33,000 |
-39 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$982.36 |
$570,000 |
603 |
0.22% |
72,000 |
59 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.20 |
$570,000 |
3,343 |
0.22% |
-50,000 |
-357 |
0 |
Cleaning Products |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
- |
$28.55 |
$532,000 |
20,292 |
0.21% |
6,000 |
1,314 |
0.016 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$95.05 |
$520,000 |
6,464 |
0.2% |
-49,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$499,000 |
5,688 |
0.2% |
10,000 |
280 |
0 |
Discount, Variety Stores |
|
|
PWZ |
Invesco California Amtfree ... |
55 |
- |
$23.33 |
$491,000 |
20,572 |
0.19% |
-31,000 |
-563 |
0.023 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
56 |
- |
$39.40 |
$470,000 |
13,455 |
0.18% |
20,000 |
-14 |
0.008 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
57 |
- |
$41.15 |
$461,000 |
11,877 |
0.18% |
29,000 |
5 |
0.001 |
N/A |
|
|
FCAL |
First Trust California Muni... |
58 |
- |
$0.00 |
$452,000 |
9,305 |
0.18% |
-7,000 |
2 |
0.103 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$111.05 |
$442,000 |
3,715 |
0.17% |
104,000 |
569 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
60 |
- |
$371.85 |
$442,000 |
1,206 |
0.17% |
-11,000 |
41 |
0 |
Home Improvement Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$40.58 |
$417,000 |
11,461 |
0.16% |
32,000 |
178 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$135.77 |
$413,000 |
3,384 |
0.16% |
43,000 |
508 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$305.05 |
$411,000 |
1,346 |
0.16% |
31,000 |
49 |
0 |
Business Software & S... |
|
|
ACWV |
Ishares Msci All Country Wo... |
64 |
- |
$0.00 |
$408,000 |
3,505 |
0.16% |
21,000 |
-39 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
65 |
- |
$70.91 |
$395,000 |
5,518 |
0.15% |
93,000 |
674 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$305.51 |
$390,000 |
1,418 |
0.15% |
36,000 |
196 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
67 |
- |
$73.02 |
$358,000 |
5,056 |
0.14% |
15,000 |
275 |
0 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
68 |
- |
$257.80 |
$345,000 |
1,219 |
0.14% |
75,000 |
91 |
0 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
69 |
- |
$132.12 |
$325,000 |
3,851 |
0.13% |
-40,000 |
-981 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
70 |
- |
$44.02 |
$322,000 |
4,087 |
0.13% |
-54,000 |
12 |
0.003 |
Printed Circuit Boards |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$307.56 |
$315,000 |
602 |
0.12% |
-105,000 |
-229 |
0 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$5,701.76 |
$313,000 |
68 |
0.12% |
-30,000 |
-1 |
0 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$237.42 |
$312,000 |
1,169 |
0.12% |
60,000 |
28 |
0 |
Wireless Communications |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$437.26 |
$300,000 |
809 |
0.12% |
-68,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
75 |
- |
$104.36 |
$296,000 |
2,806 |
0.12% |
46,000 |
458 |
0 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
76 |
- |
$77.15 |
$292,000 |
4,028 |
0.11% |
4,000 |
0 |
0.062 |
N/A |
|
|
AMGN |
Amgen Inc |
77 |
- |
$296.85 |
$287,000 |
922 |
0.11% |
287,000 |
922 |
0 |
Biotechnology |
|
|
PDBC |
Invesco Actively Managd ETF |
78 |
- |
$13.32 |
$286,000 |
20,967 |
0.11% |
12,000 |
-93 |
0.002 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
79 |
- |
$63.31 |
$284,000 |
4,823 |
0.11% |
45,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$134.11 |
$281,000 |
2,118 |
0.11% |
72,000 |
267 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
81 |
New |
$0.00 |
$280,000 |
3,706 |
0.11% |
280,000 |
3,706 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
82 |
- |
$773.70 |
$277,000 |
451 |
0.11% |
-6,000 |
0 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
83 |
New |
$294.63 |
$269,000 |
860 |
0.11% |
269,000 |
860 |
0 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$138.52 |
$267,000 |
2,596 |
0.1% |
-30,000 |
137 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$122.98 |
$266,000 |
2,700 |
0.1% |
44,000 |
703 |
0 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$269.21 |
$257,000 |
956 |
0.1% |
-43,000 |
60 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$241.72 |
$251,000 |
1,133 |
0.1% |
-28,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
New |
$423.52 |
$250,000 |
691 |
0.1% |
250,000 |
691 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
New |
$457.03 |
$247,000 |
509 |
0.1% |
247,000 |
509 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
90 |
New |
$244.75 |
$245,000 |
1,225 |
0.1% |
245,000 |
1,225 |
0 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
91 |
New |
$257.34 |
$236,000 |
891 |
0.09% |
236,000 |
891 |
0 |
Property & Casualty I... |
|
|
CVNA |
Carvana Co. |
92 |
- |
$343.39 |
$235,000 |
1,122 |
0.09% |
5,000 |
-10 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
93 |
New |
$196.39 |
$230,000 |
1,222 |
0.09% |
230,000 |
1,222 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
94 |
- |
$372.63 |
$228,000 |
460 |
0.09% |
-16,000 |
-7 |
0 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
95 |
New |
$287.65 |
$224,000 |
901 |
0.09% |
224,000 |
901 |
0 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$162.32 |
$223,000 |
1,451 |
0.09% |
15,000 |
95 |
0 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
98 |
New |
$309.25 |
$222,000 |
771 |
0.09% |
222,000 |
771 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
97 |
New |
$223.39 |
$222,000 |
960 |
0.09% |
222,000 |
960 |
0 |
Waste Management |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
99 |
- |
$24.77 |
$221,000 |
9,000 |
0.09% |
-14,000 |
0 |
0.02 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
100 |
New |
$68.59 |
$220,000 |
3,569 |
0.09% |
220,000 |
3,569 |
0 |
Networking & Communic... |
|
