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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 |
- |
$469.98 |
$56,190,000 |
128,640 |
31.88% |
6,539,000 |
2,205 |
0.014 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
2 |
- |
$30.38 |
$12,657,000 |
438,266 |
7.18% |
1,423,000 |
17,033 |
0.372 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
3 |
- |
$45.62 |
$8,684,000 |
212,259 |
4.93% |
1,317,000 |
11,314 |
0.105 |
N/A |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
4 |
- |
$18.72 |
$7,947,000 |
469,398 |
4.51% |
578,000 |
60,487 |
5.216 |
Closed - End Fund - Debt |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
5 |
- |
$54.98 |
$7,001,000 |
130,878 |
3.97% |
953,000 |
8,091 |
1.769 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
6 |
- |
$58.43 |
$6,843,000 |
120,800 |
3.88% |
644,000 |
9,543 |
0.03 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
7 |
- |
$160.25 |
$5,486,000 |
36,779 |
3.11% |
861,000 |
9,349 |
0.002 |
Integrated Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
8 |
- |
$27.17 |
$5,423,000 |
111,301 |
3.08% |
737,000 |
4,294 |
0.012 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$41.73 |
$4,310,000 |
102,172 |
2.45% |
682,000 |
3,840 |
0.011 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
10 |
- |
$0.00 |
$4,173,000 |
133,115 |
2.37% |
468,000 |
3,947 |
1.902 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
11 |
- |
$56.95 |
$3,214,000 |
55,478 |
1.82% |
122,000 |
-897 |
0.062 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.38 |
$3,208,000 |
16,665 |
1.82% |
621,000 |
1,557 |
0 |
Personal Computers |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
13 |
- |
$42.20 |
$3,171,000 |
74,455 |
1.8% |
457,000 |
4,733 |
0.085 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.66 |
$2,545,000 |
6,767 |
1.44% |
710,000 |
956 |
0 |
Application Software |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
15 |
- |
$75.42 |
$2,530,000 |
34,615 |
1.44% |
112,000 |
-1,455 |
0.038 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
16 |
- |
$0.00 |
$1,952,000 |
19,467 |
1.11% |
1,688,000 |
16,842 |
0.022 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$513.84 |
$1,785,000 |
3,737 |
1.01% |
120,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$168.99 |
$1,719,000 |
12,194 |
0.98% |
82,000 |
-223 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$186.21 |
$1,444,000 |
9,507 |
0.82% |
320,000 |
663 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$887.89 |
$1,366,000 |
2,759 |
0.78% |
175,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.38 |
$1,333,000 |
26,540 |
0.76% |
852,000 |
16,987 |
0.005 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
22 |
- |
$108.79 |
$1,323,000 |
12,863 |
0.75% |
121,000 |
-34 |
0.007 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$181.19 |
$1,141,000 |
4,591 |
0.65% |
27,000 |
137 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$167.24 |
$1,031,000 |
7,380 |
0.58% |
118,000 |
402 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$281.14 |
$985,000 |
3,757 |
0.56% |
26,000 |
-326 |
0.003 |
Closed - End Fund - E... |
|
|
IVAL |
Alpha Architect Internation... |
26 |
- |
$0.00 |
$973,000 |
38,847 |
0.55% |
95,000 |
1,624 |
0.123 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$888,000 |
18,534 |
0.5% |
57,000 |
-465 |
0.001 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$511.29 |
$881,000 |
1,853 |
0.5% |
118,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$58.53 |
$852,000 |
3,072 |
0.48% |
79,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
30 |
- |
$0.00 |
$791,000 |
15,312 |
0.45% |
-51,000 |
-1,909 |
0.049 |
N/A |
|
|
HD |
Home Depot Inc |
31 |
- |
$342.85 |
$757,000 |
2,185 |
0.43% |
135,000 |
126 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$451.96 |
$732,000 |
2,069 |
0.42% |
140,000 |
97 |
0 |
Internet Service Prov... |
|
|
SGOL |
Aberdeen Standard Physical ... |
33 |
- |
$22.00 |
$687,000 |
34,792 |
0.39% |
20,000 |
-2,907 |
0.024 |
Closed - End Fund - Debt |
|
|
QVAL |
Valueshares Us Quantitative... |
34 |
- |
$0.00 |
$669,000 |
16,525 |
0.38% |
67,000 |
312 |
0.355 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$48.37 |
$623,000 |
13,370 |
0.35% |
46,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.87 |
$605,000 |
1,695 |
0.34% |
18,000 |
19 |
0 |
Property & Casualty I... |
|
|
PWZ |
Invesco California Amtfree ... |
38 |
- |
$24.58 |
$596,000 |
23,871 |
0.34% |
-25,000 |
-2,578 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$190.51 |
$596,000 |
3,502 |
0.34% |
119,000 |
213 |
0.027 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$43.63 |
$582,000 |
14,170 |
0.33% |
-14,000 |
-1,038 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$572,000 |
3,887 |
0.32% |
37,000 |
-175 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$734.97 |
$562,000 |
964 |
0.32% |
113,000 |
129 |
0 |
Drug Manufacturers - ... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
42 |
- |
$0.00 |
$549,000 |
11,891 |
0.31% |
58,000 |
69 |
0.132 |
N/A |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,278.11 |
$527,000 |
472 |
0.3% |
159,000 |
29 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$164.46 |
$519,000 |
3,542 |
0.29% |
-69,000 |
-492 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
45 |
- |
$268.49 |
$517,000 |
1,984 |
0.29% |
132,000 |
309 |
0 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
46 |
- |
$78.03 |
$495,000 |
6,570 |
0.28% |
13,000 |
-554 |
0.005 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
47 |
- |
$28.31 |
$492,000 |
18,553 |
0.28% |
2,000 |
-777 |
0.008 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$492.45 |
$471,000 |
894 |
0.27% |
76,000 |
111 |
0 |
Health Care Plans |
|
|
FCAL |
First Trust California Muni... |
49 |
- |
$0.00 |
$470,000 |
9,418 |
0.27% |
-19,000 |
-937 |
0.105 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$79.11 |
$465,000 |
6,158 |
0.26% |
114,000 |
1,087 |
0.001 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
51 |
- |
$0.00 |
$458,000 |
4,568 |
0.26% |
-36,000 |
-607 |
0.007 |
N/A |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$336.75 |
$454,000 |
1,535 |
0.26% |
49,000 |
53 |
0 |
Farm & Construction M... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$72.25 |
$451,000 |
6,926 |
0.26% |
28,000 |
-209 |
0 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
54 |
- |
$0.00 |
$447,000 |
13,574 |
0.25% |
63,000 |
0 |
0.013 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
55 |
- |
$79.40 |
$415,000 |
5,126 |
0.24% |
-17,000 |
-673 |
0.079 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
- |
$35.43 |
$412,000 |
12,119 |
0.23% |
-21,000 |
-1,843 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
57 |
- |
$33.33 |
$397,000 |
12,391 |
0.23% |
88,000 |
2,187 |
0.008 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
58 |
- |
$13.95 |
$393,000 |
29,518 |
0.22% |
-55,000 |
-458 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
59 |
- |
$443.58 |
$373,000 |
874 |
0.21% |
67,000 |
101 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$150.60 |
$368,000 |
2,495 |
0.21% |
131,000 |
188 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$579.34 |
$360,000 |
740 |
0.2% |
86,000 |
15 |
0 |
Music & Video Stores |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$106.67 |
$352,000 |
3,243 |
0.2% |
-9,000 |
-273 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$116.00 |
$331,000 |
3,309 |
0.19% |
-40,000 |
157 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$338.99 |
$309,000 |
994 |
0.18% |
37,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
65 |
- |
$33.85 |
$305,000 |
8,789 |
0.17% |
42,000 |
249 |
0 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
- |
$218.74 |
$295,000 |
1,381 |
0.17% |
26,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
67 |
- |
$112.47 |
$293,000 |
2,788 |
0.17% |
30,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$176.15 |
$290,000 |
1,706 |
0.16% |
-68,000 |
-404 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$149.27 |
$288,000 |
1,840 |
0.16% |
3,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$486.18 |
$287,000 |
481 |
0.16% |
52,000 |
21 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$743.90 |
$282,000 |
427 |
0.16% |
54,000 |
23 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
72 |
- |
$70.14 |
$277,000 |
4,564 |
0.16% |
35,000 |
338 |
0 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$241.89 |
$271,000 |
1,165 |
0.15% |
-12,000 |
-11 |
0 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
74 |
New |
$629.27 |
$249,000 |
399 |
0.14% |
249,000 |
399 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
75 |
New |
$163.79 |
$238,000 |
1,533 |
0.14% |
238,000 |
1,533 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$236,000 |
2,166 |
0.13% |
19,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
77 |
New |
$3,577.38 |
$231,000 |
65 |
0.13% |
231,000 |
65 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
New |
$60.24 |
$230,000 |
1,458 |
0.13% |
230,000 |
1,458 |
0 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
79 |
- |
$43.52 |
$229,000 |
5,865 |
0.13% |
21,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.17 |
$225,000 |
3,811 |
0.13% |
225,000 |
3,811 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
81 |
New |
$270.32 |
$224,000 |
754 |
0.13% |
224,000 |
754 |
0 |
Restaurants |
|
|
SCHF |
Schwab Strategic Trust |
82 |
New |
$38.52 |
$211,000 |
5,713 |
0.12% |
211,000 |
5,713 |
0.001 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$89.84 |
$205,000 |
2,071 |
0.12% |
-26,000 |
-529 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
84 |
New |
$273.66 |
$203,000 |
771 |
0.12% |
203,000 |
771 |
0 |
Internet Software & S... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
85 |
- |
$10.59 |
$151,000 |
16,578 |
0.09% |
18,000 |
103 |
0.002 |
Foreign Regional Banks |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
86 |
- |
$6.29 |
$77,000 |
15,981 |
0.04% |
0 |
-239 |
0.001 |
Wireless Communications |
|
|
LYG |
Lloyds Banking Group Plc |
87 |
New |
$2.60 |
$29,000 |
12,328 |
0.02% |
29,000 |
12,328 |
0.001 |
Foreign Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
88 |
Closed |
$47.12 |
$0 |
0 |
0% |
-209,000 |
-3,879 |
0 |
Networking & Communic... |
|
