Warren Street Wealth Advisors, LLC Top Holdings and 13F Report (2023) About Warren Street Wealth Advisors, LLCInvestment ActivityWarren Street Wealth Advisors, LLC has $244.19 million in total holdings as of September 30, 2023.Warren Street Wealth Advisors, LLC owns shares of 101 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 16.18% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Warren Street Wealth Advisors, LLC has purchased 96 new stocks and bought additional shares in 46 stocks.Warren Street Wealth Advisors, LLC sold shares of 37 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $75,094,273WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $15,597,832SPDR Gold MiniShares Trust $12,163,580WisdomTree Continuous Commodity Index Fund $10,491,671SPDR S&P Global Infrastructure ETF $9,092,404 Largest New Holdings this Quarter SPDR Gold MiniShares Trust $12,163,580 HoldingInvesco California AMT-Free Municipal Bond ETF $522,035 HoldingFlexShares Global Upstream Natural Resources Index Fund $431,677 HoldingPALANTIR TECHNOLOGIES INC $365,480 HoldingVanguard Total Stock Market ETF $354,148 Holding Largest Purchases this Quarter SPDR Gold MiniShares Trust 233,960 shares (about $12.16M)iShares 0-3 Month Treasury Bond ETF 25,663 shares (about $2.57M)Vanguard S&P 500 ETF 4,584 shares (about $2.47M)BondBloxx Bloomberg One Year Target Duration US Treasury ETF 42,506 shares (about $2.11M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 40,347 shares (about $2.02M) Largest Sales this Quarter iShares Core S&P 500 ETF 244 shares (about $143.62K)UnitedHealth Group 172 shares (about $87.01K)iShares National Muni Bond ETF 816 shares (about $86.94K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 5,442 shares (about $70.69K)Merck & Co., Inc. 659 shares (about $65.56K) 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$75,094,273$2,469,898 ▲3.4%139,37130.8%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$15,597,832$1,067,989 ▲7.4%511,7406.4%FinanceGLDMSPDR Gold MiniShares Trust$12,163,580$12,163,580 ▲New Holding233,9605.0%FinanceGCCWisdomTree Continuous Commodity Index Fund$10,491,671$984,962 ▲10.4%557,3264.3%ETFGIISPDR S&P Global Infrastructure ETF$9,092,404$658,206 ▲7.8%153,6663.7%ETFGNRSPDR S&P Global Natural Resources ETF$7,160,614$619,014 ▲9.5%143,9032.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,915,120$414,277 ▲6.4%126,4422.8%ETFCVXChevron$6,070,636$35,486 ▼-0.6%41,9132.5%EnergySGOViShares 0-3 Month Treasury Bond ETF$5,432,393$2,574,495 ▲90.1%54,1512.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,277,281$349,702 ▲7.1%117,4822.2%ETFNVDANVIDIA$5,040,844$631,384 ▲14.3%37,9552.1%Computer and TechnologyAAPLApple$4,852,063$572,952 ▲13.4%19,3762.0%Computer and TechnologyEYLDCambria Emerging Shareholder Yield ETF$4,698,013$273,744 ▲6.2%150,0481.9%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$4,213,715$2,024,612 ▲92.5%83,9721.7%ETFMSFTMicrosoft$3,761,822$268,491 ▲7.7%8,9251.5%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,565,977$2,018,436 ▲130.4%70,8661.5%FinanceXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$3,545,578$2,105,747 ▲146.2%71,5701.5%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$3,516,450$343,460 ▲10.8%88,8891.4%ETFTSLATesla$3,495,108$770,031 ▲28.3%12,1871.4%Auto/Tires/TrucksCMFiShares California Muni Bond ETF$3,281,228$207,926 ▲6.8%57,2841.3%ETFGOOGAlphabet$3,128,048$793,962 ▲34.0%16,4251.3%Computer and TechnologyAMZNAmazon.com$2,516,623$169,369 ▲7.2%11,4711.0%Retail/WholesaleQEFASPDR MSCI EAFE StrategicFactors ETF$2,210,874$40,678 ▼-1.8%30,4910.9%ETFIVViShares Core S&P 500 ETF$2,102,509$143,620 ▼-6.4%3,5720.9%ETFGOOGLAlphabet$1,847,084$336,780 ▲22.3%9,7570.8%Computer and TechnologyMETAMeta Platforms$1,706,762$134,667 ▲8.6%2,9150.7%Computer and TechnologyAVGOBroadcom$1,613,935$1,480,387 ▲1,108.5%6,9610.7%Computer and TechnologyVTVanguard Total World Stock ETF$1,498,493$13,393 ▼-0.9%12,7550.6%ETFVEAVanguard FTSE Developed Markets ETF$1,128,935$256,459 ▲29.4%23,6080.5%ETFIWBiShares Russell 1000 ETF$1,079,236$61,533 ▼-5.4%3,3500.4%ETFSPYSPDR S&P 500 ETF Trust$1,074,285$11,722 ▼-1.1%1,8330.4%FinanceIJHiShares Core S&P Mid-Cap ETF$965,202$2,555 ▼-0.3%15,4900.4%ETFIVALAlpha Architect International Quantitative Value ETF$949,994$25,918 ▼-2.7%39,5500.4%ETFJPMJPMorgan Chase & Co.$924,621$57,534 ▼-5.9%3,8570.4%FinanceLLYEli Lilly and Company$900,152$100,360 ▲12.5%1,1660.4%MedicalORCLOracle$869,028$25,663 ▲3.0%5,2150.4%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$837,278$153,336 ▲22.4%16,4140.3%ManufacturingQVALAlpha Architect U.S. Quantitative Value ETF$828,206$73,299 ▲9.7%18,5530.3%ETFACNAccenture$821,720$18,292 ▼-2.2%2,3360.3%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$816,505$50,451 ▼-5.8%32,5950.3%ETFBRK.BBerkshire Hathaway$773,749$6,346 ▼-0.8%1,7070.3%FinanceVVisa$757,875$49,303 ▲7.0%2,3980.3%Business ServicesNFLXNetflix$691,664$16,935 ▲2.5%7760.3%Consumer DiscretionaryEFIVSPDR S&P 500 ESG ETF$652,852$20,502 ▼-3.0%11,5590.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$651,772$181,598 ▲38.6%8,5600.3%ManufacturingQUALiShares MSCI USA Quality Factor ETF$641,800$21,192 ▼-3.2%3,6040.3%ETFVWOVanguard FTSE Emerging Markets ETF$634,484$85,085 ▲15.5%14,4070.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$623,703$27,871 ▼-4.3%12,1960.3%ETFPGProcter & Gamble$620,305$74,940 ▲13.7%3,7000.3%Consumer StaplesMAMastercard$585,019$62,135 ▲11.9%1,1110.2%Business ServicesIVLUiShares MSCI Intl Value Factor ETF$575,979$147,234 ▲34.3%21,2460.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$568,713$13,361 ▼-2.3%6,4700.2%ETFABBVAbbVie$540,852$212,858 ▲64.9%3,0440.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$525,870$347,310 ▲194.5%18,9780.2%ETFPWZInvesco California AMT-Free Municipal Bond ETF$522,035$522,035 ▲New Holding21,1350.2%ETFCOSTCostco Wholesale$498,451$65,971 ▲15.3%5440.2%Retail/WholesaleWMTWalmart$488,624$20,510 ▲4.4%5,4080.2%Retail/WholesaleFCALFirst Trust California Municipal High Income ETF$459,289$5,678 ▼-1.2%9,3030.2%ETFHDHome Depot$453,173$10,892 ▲2.5%1,1650.2%Retail/WholesaleESGEiShares ESG Aware MSCI EM ETF$449,723$43,006 ▲10.6%13,4690.2%ManufacturingGUNRFlexShares Global Upstream Natural Resources Index Fund$431,677$431,677 ▲New Holding11,8720.2%ETFUNHUnitedHealth Group$420,370$87,008 ▼-17.1%8310.2%MedicalACWViShares MSCI Global Min Vol Factor ETF$387,005$20,311 ▼-5.0%3,5440.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$385,090$26,348 ▲7.3%11,2830.2%ETFADPAutomatic Data Processing$379,671$13,758 ▲3.8%1,2970.2%Business ServicesCELESTICA INC$376,123$45,965 ▼-10.9%4,0750.2%COMITOTiShares Core S&P Total U.S. Stock Market ETF$369,9110.0%2,8760.2%ETFVUGVanguard Growth ETF$368,190$46,383 ▼-11.2%8970.2%ETFPALANTIR TECHNOLOGIES INC$365,480$365,480 ▲New Holding4,8320.1%CL AVTIVanguard Total Stock Market ETF$354,148$354,148 ▲New Holding1,2220.1%ETFBKNGBooking$342,8210.0%690.1%Retail/WholesaleNEENextEra Energy$342,750$16,274 ▼-4.5%4,7810.1%UtilitiesXOMExxon Mobil$338,415$48,622 ▼-12.6%3,1460.1%EnergyKOCoca-Cola$301,587$3,238 ▼-1.1%4,8440.1%Consumer StaplesCRMSalesforce$299,560$12,370 ▲4.3%8960.1%Computer and TechnologyAMDAdvanced Micro Devices$297,023$27,903 ▼-8.6%2,4590.1%Computer and TechnologySDGiShares MSCI Global Sustainable Development Goals ETF$288,244$31,486 ▼-9.8%4,0280.1%ManufacturingNOWServiceNow$285,172$285,172 ▲New Holding2690.1%Computer and TechnologyINTUIntuit$283,454$15,713 ▲5.9%4510.1%Computer and TechnologyVBVanguard Small-Cap ETF$279,446$53,102 ▼-16.0%1,1630.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$273,569$70,691 ▼-20.5%21,0600.1%ManufacturingPGRProgressive$270,280$270,280 ▲New Holding1,1280.1%FinanceWDAYWorkday$252,198$252,198 ▲New Holding9770.1%Computer and TechnologyTMUST-Mobile US$251,853$251,853 ▲New Holding1,1410.1%Computer and TechnologyMUBiShares National Muni Bond ETF$250,179$86,945 ▼-25.8%2,3480.1%ETFISRGIntuitive Surgical$243,755$243,755 ▲New Holding4670.1%MedicalIAUiShares Gold Trust$238,539$14,358 ▼-5.7%4,8180.1%FinanceEMEEMCOR Group$236,482$236,482 ▲New Holding5210.1%ConstructionNRGXPIMCO Energy and Tactical Credit Opportunities Fund$235,1700.0%9,0000.1%CVNACarvana$230,173$230,173 ▲New Holding1,1320.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$225,929$7,110 ▼-3.1%1,1440.1%Computer and TechnologyDISWalt Disney$222,366$50,776 ▼-18.6%1,9970.1%Consumer DiscretionaryMRKMerck & Co., Inc.$221,940$65,557 ▼-22.8%2,2310.1%MedicalCATCaterpillar$215,479$215,479 ▲New Holding5940.1%IndustrialsAXPAmerican Express$214,876$214,876 ▲New Holding7240.1%FinanceABTAbbott Laboratories$209,367$11,877 ▼-5.4%1,8510.1%MedicalQCOMQUALCOMM$208,309$6,145 ▲3.0%1,3560.1%Computer and TechnologyMLIMueller Industries$207,923$207,923 ▲New Holding2,6200.1%IndustrialsBBVABanco Bilbao Vizcaya Argentaria$138,656$14,833 ▼-9.7%14,2650.1%FinanceTKCTurkcell Iletisim Hizmetleri A.S.$102,409$1,628 ▼-1.6%15,7310.0%Computer and TechnologyShowing 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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