Warren Street Wealth Advisors, LLC Top Holdings and 13F Report (2023) About Warren Street Wealth Advisors, LLCInvestment ActivityWarren Street Wealth Advisors, LLC has $201.33 million in total holdings as of September 30, 2023.Warren Street Wealth Advisors, LLC owns shares of 96 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.92% of the portfolio was purchased this quarter.About 7.38% of the portfolio was sold this quarter.This quarter, Warren Street Wealth Advisors, LLC has purchased 97 new stocks and bought additional shares in 47 stocks.Warren Street Wealth Advisors, LLC sold shares of 35 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $67,411,060WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $14,601,352WisdomTree Continuous Commodity Index Fund $9,544,580SPDR S&P Global Infrastructure ETF $7,789,906SPDR S&P Global Natural Resources ETF $7,342,185 Largest New Holdings this Quarter Accenture $724,490 HoldingCoinbase Global $338,918 HoldingCELESTICA INC $262,170 HoldingQUALCOMM $262,121 HoldingAmgen $223,714 Holding Largest Purchases this Quarter NVIDIA 29,899 shares (about $3.69M)Vanguard S&P 500 ETF 1,938 shares (about $969.25K)Tesla 4,641 shares (about $918.36K)Accenture 2,388 shares (about $724.49K)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 12,360 shares (about $621.46K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 4,900 shares (about $493.47K)Home Depot 1,098 shares (about $377.98K)WisdomTree Bloomberg Floating Rate Treasury Fund 6,829 shares (about $343.57K)BondBloxx Bloomberg One Year Target Duration US Treasury ETF 5,158 shares (about $255.45K)SPDR MSCI EAFE StrategicFactors ETF 3,241 shares (about $242.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWarren Street Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$67,411,060$969,252 ▲1.5%134,78733.5%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$14,601,352$360,086 ▲2.5%476,7017.3%FinanceGCCWisdomTree Continuous Commodity Index Fund$9,544,580$201,115 ▲2.2%505,0044.7%ETFGIISPDR S&P Global Infrastructure ETF$7,789,906$211,932 ▲2.8%142,5423.9%ETFGNRSPDR S&P Global Natural Resources ETF$7,342,185$239,987 ▲3.4%131,4633.6%ETFCVXChevron$6,594,359$424,524 ▲6.9%42,1583.3%Oils/EnergySPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,097,882$190,477 ▲3.2%118,8673.0%ETFEYLDCambria Emerging Shareholder Yield ETF$4,862,316$146,277 ▲3.1%141,3052.4%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,555,714$147,805 ▲3.4%109,6972.3%ETFNVDANVIDIA$4,101,613$3,693,688 ▲905.5%33,2012.0%Computer and TechnologyMSFTMicrosoft$3,704,375$91,179 ▼-2.4%8,2881.8%Computer and TechnologyAAPLApple$3,599,011$9,688 ▼-0.3%17,0881.8%Computer and TechnologyVNQIVanguard Global ex-U.S. Real Estate ETF$3,253,998$103,007 ▲3.3%80,2071.6%ETFCMFiShares California Muni Bond ETF$3,051,840$19,908 ▼-0.6%53,6541.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,868,995$493,474 ▼-14.7%28,4881.4%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$2,320,793$242,229 ▼-9.5%31,0521.2%ETFGOOGAlphabet$2,248,084$88,779 ▼-3.8%12,2561.1%Computer and TechnologyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$2,193,465$621,461 ▲39.5%43,6251.1%ETFIVViShares Core S&P 500 ETF$2,088,266$75,519 ▲3.8%3,8161.0%ETFAMZNAmazon.com$2,067,582$82,518 ▼-3.8%10,6991.0%Retail/WholesaleTSLATesla$1,880,256$918,361 ▲95.5%9,5020.9%Auto/Tires/TrucksUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,547,234$343,567 ▼-18.2%30,7540.8%FinanceGOOGLAlphabet$1,453,193$62,113 ▲4.5%7,9780.7%Computer and TechnologyVTVanguard Total World Stock ETF$1,449,450$5,519 ▲0.4%12,8690.7%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$1,439,395$255,450 ▼-15.1%29,0640.7%ETFMETAMeta Platforms$1,353,831$268,245 ▲24.7%2,6850.7%Computer and TechnologyIWBiShares Russell 1000 ETF$1,053,589$38,085 ▼-3.5%3,5410.5%ETFIVALAlpha Architect International Quantitative Value ETF$1,012,881$2,269 ▲0.2%40,6290.5%ETFSPYSPDR S&P 500 ETF Trust$1,008,4400.0%1,8530.5%FinanceLLYEli Lilly and Company$937,974$45,269 ▲5.1%1,0360.5%MedicalAVGOBroadcom$924,785$91,515 ▲11.0%5760.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$908,8930.0%15,5310.5%ETFVEAVanguard FTSE Developed Markets ETF$901,668$7,512 ▼-0.8%18,2450.4%ETFJPMJPMorgan Chase & Co.$828,709$6,068 ▲0.7%4,0970.4%FinanceSGOLabrdn Physical Gold Shares ETF$769,012$4,577 ▼-0.6%34,6090.4%ETFQVALAlpha Architect U.S. Quantitative Value ETF$724,975$3,944 ▼-0.5%16,9110.4%ETFACNAccenture$724,490$724,490 ▲New Holding2,3880.4%Computer and TechnologyORCLOracle$714,613$13,414 ▲1.9%5,0610.4%Computer and TechnologyBRK.BBerkshire Hathaway$700,103$1,627 ▲0.2%1,7210.3%FinanceFMBFirst Trust Managed Municipal ETF$684,612$11,642 ▼-1.7%13,4080.3%ManufacturingQUALiShares MSCI USA Quality Factor ETF$635,739$1,366 ▼-0.2%3,7230.3%ETFEFIVSPDR S&P 500 ESG ETF$633,0580.0%11,9220.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$620,996$10,723 ▼-1.7%12,7410.3%ETFVVisa$588,458$38,846 ▲7.1%2,2420.3%Business ServicesVWOVanguard FTSE Emerging Markets ETF$545,906$57,851 ▼-9.6%12,4750.3%ETFPGProcter & Gamble$536,485$135,070 ▼-20.1%3,2530.3%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$530,621$1,603 ▼-0.3%6,6220.3%ETFNFLXNetflix$510,884$13,498 ▲2.7%7570.3%Consumer DiscretionaryUNHUnitedHealth Group$510,788$28,009 ▲5.8%1,0030.3%MedicalSCHMSchwab U.S. Mid-Cap ETF$501,552$7,705 ▼-1.5%6,4440.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$486,467$236 ▼0.0%6,1750.2%ManufacturingFRDMAlpha Architect Freedom 100 Emerging Market ETF$475,725$3,709 ▼-0.8%13,4690.2%ETFFCALFirst Trust California Municipal High Income ETF$466,3790.0%9,4180.2%ETFTLTiShares 20+ Year Treasury Bond ETF$458,900$201,916 ▲78.6%5,0000.2%ETFMAMastercard$438,072$18,529 ▲4.4%9930.2%Business ServicesAMDAdvanced Micro Devices$436,345$8,597 ▲2.0%2,6900.2%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$433,964$39,267 ▼-8.3%15,8150.2%ETFXOMExxon Mobil$414,202$19,916 ▲5.1%3,5980.2%Oils/EnergyESGEiShares ESG Aware MSCI EM ETF$408,429$168 ▼0.0%12,1810.2%ManufacturingCOSTCostco Wholesale$401,195$28,900 ▲7.8%4720.2%Retail/WholesaleHDHome Depot$391,401$377,976 ▼-49.1%1,1370.2%Retail/WholesaleACWViShares MSCI Global Min Vol Factor ETF$390,307$82,979 ▼-17.5%3,7300.2%ETFVUGVanguard Growth ETF$377,750$16,830 ▲4.7%1,0100.2%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$372,353$674 ▲0.2%26,5020.2%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$368,727$76,440 ▼-17.2%10,5110.2%ETFMRKMerck & Co., Inc.$357,782$17,084 ▲5.0%2,8900.2%MedicalNEENextEra Energy$354,616$11,684 ▲3.4%5,0080.2%UtilitiesWMTWalmart$350,827$34,196 ▲10.8%5,1810.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$341,6110.0%2,8760.2%ETFCOINCoinbase Global$338,918$338,918 ▲New Holding1,5250.2%Business ServicesMUBiShares National Muni Bond ETF$337,124$5,221 ▼-1.5%3,1640.2%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$335,413$37,160 ▼-10.0%4,4680.2%ManufacturingPEPPepsiCo$325,077$73,394 ▲29.2%1,9710.2%Consumer StaplesABBVAbbVie$316,626$35,333 ▲12.6%1,8460.2%MedicalKOCoca-Cola$311,630$32,589 ▲11.7%4,8960.2%Consumer StaplesVBVanguard Small-Cap ETF$301,767$654 ▲0.2%1,3840.1%ETFADPAutomatic Data Processing$298,363$9,309 ▲3.2%1,2500.1%Business ServicesINTUIntuit$279,971$16,430 ▲6.2%4260.1%Computer and TechnologyBKNGBooking$273,344$19,808 ▲7.8%690.1%Retail/WholesaleADBEAdobe$271,104$5,000 ▼-1.8%4880.1%Computer and TechnologyCELESTICA INC$262,170$262,170 ▲New Holding4,5730.1%COMQCOMQUALCOMM$262,121$262,121 ▲New Holding1,3160.1%Computer and TechnologyNVONovo Nordisk A/S$243,592$15,269 ▲6.7%1,7070.1%MedicalDISWalt Disney$243,558$21,645 ▲9.8%2,4530.1%Consumer DiscretionaryJNJJohnson & Johnson$229,868$50,562 ▼-18.0%1,5730.1%MedicalIAUiShares Gold Trust$224,394$19,900 ▼-8.1%5,1080.1%FinanceAMGNAmgen$223,714$223,714 ▲New Holding7160.1%MedicalAMATApplied Materials$221,123$221,123 ▲New Holding9370.1%Computer and TechnologyCRMSalesforce$220,849$5,142 ▲2.4%8590.1%Computer and TechnologySCHFSchwab International Equity ETF$206,546$12,948 ▼-5.9%5,3760.1%ETFTSMTaiwan Semiconductor Manufacturing$205,096$205,096 ▲New Holding1,1800.1%Computer and TechnologyABTAbbott Laboratories$203,248$10,183 ▼-4.8%1,9560.1%MedicalNRGXPIMCO Energy and Tactical Credit Opportunities Fund$200,520$200,520 ▲New Holding9,0000.1%--BBVABanco Bilbao Vizcaya Argentaria$158,384$10,491 ▼-6.2%15,7910.1%FinanceTKCTurkcell Iletisim Hizmetleri A.S.$121,1360.0%15,9810.1%Computer and TechnologyLYGLloyds Banking Group$59,435$2,869 ▲5.1%21,7710.0%FinanceGLDMSPDR Gold MiniShares Trust$0$9,911,074 ▼-100.0%00.0%FinanceCATCaterpillar$0$566,259 ▼-100.0%00.0%Industrial ProductsPWZInvesco California AMT-Free Municipal Bond ETF$0$547,637 ▼-100.0%00.0%ETFCSXCSX$0$330,590 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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