Latest Warren Street Wealth Advisors, LLC Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Warren Street Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Warren Street Wealth Advisors, LLC reported an equity portfolio of $202.1 Millions as of 31 Mar, 2024.
The top stock holdings of Warren Street Wealth Advisors, LLC are VOO, JAMF, GLDM. The fund has invested 31.6% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in WISDOMTREE TR.
They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), PEPSICO INC (PEP) and INVESCO ACTVELY MNGD ETC FD (PDBC). Warren Street Wealth Advisors, LLC opened new stock positions in ORACLE CORP (ORCL), DISNEY WALT CO (DIS) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (DMXF).
The top stock holdings of Warren Street Wealth Advisors, LLC are VOO, JAMF, GLDM. The fund has invested 31.6% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in WISDOMTREE TR.
They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), PEPSICO INC (PEP) and INVESCO ACTVELY MNGD ETC FD (PDBC). Warren Street Wealth Advisors, LLC opened new stock positions in ORACLE CORP (ORCL), DISNEY WALT CO (DIS) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| ORACLE CORP | 623,779 |
| DISNEY WALT CO | 273,475 |
| ABBOTT LABS | 233,458 |
| CELESTICA INC | 207,128 |
| NOVO-NORDISK A S | 205,381 |
| WORKDAY INC | 202,217 |
| LI-CYCLE HOLDINGS CORP | 13,556 |
New stocks bought by Warren Street Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 405 |
| WALMART INC | 220 |
| ISHARES TR | 71.51 |
| LLOYDS BANKING GROUP PLC | 68.07 |
| BONDBLOXX ETF TRUST | 62.99 |
| BONDBLOXX ETF TRUST | 54.73 |
| WISDOMTREE TR | 41.61 |
| ISHARES TR | 35.2 |
Additions to existing portfolio by Warren Street Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCH TRADED FD III | -10.95 |
| PEPSICO INC | -10.55 |
| INVESCO ACTVELY MNGD ETC FD | -10.38 |
| INVESCO EXCH TRADED FD TR II | -7.75 |
| ISHARES TR | -7.04 |
| ISHARES GOLD TR | -5.18 |
| SPDR SER TR | -4.1 |
| ISHARES TR | -4.01 |
Warren Street Wealth Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Warren Street Wealth Advisors, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.45 | 17,134 | 2,938,090 | ADDED | 2.81 | |
| AAXJ | ISHARES TR | 1.54 | 54,004 | 3,107,390 | REDUCED | -2.66 | |
| AAXJ | ISHARES TR | 0.17 | 3,213 | 345,719 | REDUCED | -0.93 | |
| ABBV | ABBVIE INC | 0.15 | 1,640 | 298,644 | ADDED | 6.98 | |
| ABT | ABBOTT LABS | 0.12 | 2,054 | 233,458 | NEW | ||
| ACWV | ISHARES INC | 0.24 | 4,523 | 476,111 | REDUCED | -0.99 | |
| ADBE | ADOBE INC | 0.12 | 497 | 250,786 | ADDED | 3.33 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 1,211 | 302,435 | ADDED | 3.95 | |
| AGG | ISHARES TR | 0.96 | 3,678 | 1,933,640 | REDUCED | -1.58 | |
| AGG | ISHARES TR | 0.52 | 3,669 | 1,056,780 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 0.47 | 15,531 | 943,373 | ADDED | 405 | |
| AGG | ISHARES TR | 0.16 | 2,876 | 331,603 | ADDED | 3.16 | |
| AGG | ISHARES TR | 0.13 | 2,800 | 264,936 | ADDED | 35.2 | |
| AGT | ISHARES TR | 0.24 | 6,178 | 493,684 | ADDED | 0.32 | |
| AGT | ISHARES TR | 0.24 | 17,246 | 486,855 | REDUCED | -7.04 | |
| AGT | ISHARES TR | 0.19 | 4,963 | 390,638 | REDUCED | -3.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 2,637 | 475,952 | ADDED | 5.69 | |
| AMZN | AMAZON COM INC | 0.99 | 11,126 | 2,006,910 | ADDED | 17.03 | |
| AVGO | BROADCOM INC | 0.34 | 519 | 687,888 | ADDED | 9.96 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.10 | 16,837 | 199,350 | ADDED | 1.56 | |
| BIL | SPDR SER TR | 3.04 | 115,154 | 6,142,290 | ADDED | 3.46 | |
| BIL | SPDR SER TR | 2.26 | 106,138 | 4,568,200 | ADDED | 3.88 | |
| BIL | SPDR SER TR | 0.32 | 12,961 | 649,336 | REDUCED | -3.06 | |
| BIL | SPDR SER TR | 0.30 | 11,922 | 603,730 | ADDED | 0.26 | |
| BIL | SPDR SER TR | 0.24 | 6,642 | 485,862 | REDUCED | -4.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 64.00 | 232,184 | REDUCED | -1.54 | |
| BLDG | CAMBRIA ETF TR | 2.28 | 137,054 | 4,596,780 | ADDED | 2.96 | |
| BOB | EA SERIES TRUST | 0.54 | 40,538 | 1,093,710 | ADDED | 4.35 | |
| BOB | EA SERIES TRUST | 0.38 | 17,003 | 764,097 | ADDED | 2.89 | |
| BOB | EA SERIES TRUST | 0.23 | 13,574 | 457,851 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.28 | 1,545 | 566,259 | ADDED | 0.65 | |
| CLS | CELESTICA INC | 0.10 | 4,609 | 207,128 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.16 | 438 | 320,892 | ADDED | 2.58 | |
| CRM | SALESFORCE INC | 0.12 | 839 | 252,690 | ADDED | 8.82 | |
| CSX | CSX CORP | 0.16 | 8,918 | 330,590 | ADDED | 1.47 | |
| CVX | CHEVRON CORP NEW | 3.08 | 39,444 | 6,221,940 | ADDED | 7.25 | |
| CWI | SPDR INDEX SHS FDS | 3.72 | 138,664 | 7,508,640 | ADDED | 5.95 | |
| CWI | SPDR INDEX SHS FDS | 3.65 | 127,166 | 7,366,720 | ADDED | 5.27 | |
| CWI | SPDR INDEX SHS FDS | 1.29 | 34,293 | 2,609,390 | REDUCED | -0.93 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 12,690 | 454,800 | ADDED | 4.71 | |
| DIS | DISNEY WALT CO | 0.14 | 2,235 | 273,475 | NEW | ||
| DMXF | ISHARES TR | 1.66 | 33,388 | 3,362,480 | ADDED | 71.51 | |
| DWMF | WISDOMTREE TR | 4.51 | 494,363 | 9,111,120 | ADDED | 5.32 | |
| DWMF | WISDOMTREE TR | 0.94 | 37,583 | 1,890,050 | ADDED | 41.61 | |
| EMGF | ISHARES INC | 0.19 | 12,186 | 392,755 | REDUCED | -1.65 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.23 | 9,418 | 467,604 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.35 | 13,636 | 700,345 | REDUCED | -10.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 6,543 | 532,813 | REDUCED | -0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 5,713 | 222,911 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 4.90 | 224,996 | 9,911,070 | ADDED | 6.00 | |
| GOOG | ALPHABET INC | 0.96 | 12,740 | 1,939,790 | ADDED | 4.48 | |
| GOOG | ALPHABET INC | 0.57 | 7,637 | 1,152,650 | ADDED | 3.48 | |
| HD | HOME DEPOT INC | 0.42 | 2,235 | 857,276 | ADDED | 2.29 | |
| IAU | ISHARES GOLD TR | 0.12 | 5,561 | 233,618 | REDUCED | -5.18 | |
| IBCE | ISHARES TR | 0.30 | 3,731 | 613,190 | REDUCED | -4.01 | |
| INTU | INTUIT | 0.13 | 401 | 260,650 | ADDED | 0.5 | |
| JAMF | WISDOMTREE TR | 6.78 | 464,945 | 13,697,300 | ADDED | 6.09 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 1,919 | 303,513 | ADDED | 4.29 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 4,067 | 814,531 | ADDED | 16.13 | |
| KO | COCA COLA CO | 0.13 | 4,384 | 268,232 | ADDED | 15.04 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.01 | 13,161 | 13,556 | NEW | ||
| LLY | ELI LILLY & CO | 0.38 | 986 | 767,069 | ADDED | 2.28 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 20,720 | 53,665 | ADDED | 68.07 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 951 | 457,973 | ADDED | 8.81 | |
| MCD | MCDONALDS CORP | 0.11 | 811 | 228,661 | ADDED | 7.56 | |
| META | META PLATFORMS INC | 0.52 | 2,153 | 1,045,450 | ADDED | 4.06 | |
| MRK | MERCK & CO INC | 0.18 | 2,752 | 363,126 | ADDED | 27.05 | |
| MSFT | MICROSOFT CORP | 1.77 | 8,492 | 3,572,800 | ADDED | 25.49 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 4,843 | 309,516 | ADDED | 6.11 | |
| NFLX | NETFLIX INC | 0.22 | 737 | 447,602 | REDUCED | -0.41 | |
| NVDA | NVIDIA CORPORATION | 1.48 | 3,302 | 2,983,340 | ADDED | 19.68 | |
| NVO | NOVO-NORDISK A S | 0.10 | 1,600 | 205,381 | NEW | ||
| ORCL | ORACLE CORP | 0.31 | 4,966 | 623,779 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.18 | 26,454 | 366,917 | REDUCED | -10.38 | |
| PEP | PEPSICO INC | 0.13 | 1,526 | 267,065 | REDUCED | -10.55 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 4,072 | 660,631 | ADDED | 14.96 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.37 | 34,815 | 739,471 | ADDED | 0.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 22,020 | 547,637 | REDUCED | -7.75 | |
| SPY | SPDR S&P 500 ETF TR | 0.48 | 1,853 | 969,249 | UNCHANGED | 0.00 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.04 | 15,981 | 82,941 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.42 | 4,861 | 854,515 | ADDED | 5.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 948 | 468,976 | ADDED | 6.04 | |
| V | VISA INC | 0.29 | 2,094 | 584,394 | ADDED | 5.54 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.46 | 18,397 | 922,977 | REDUCED | -0.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.62 | 77,668 | 3,272,930 | ADDED | 4.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 12,820 | 1,416,580 | REDUCED | -0.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 13,797 | 576,302 | REDUCED | -2.63 | |
| VOO | VANGUARD INDEX FDS | 31.60 | 132,849 | 63,860,500 | ADDED | 3.27 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 965 | 332,153 | REDUCED | -2.92 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,381 | 315,683 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.10 | 741 | 202,217 | NEW | ||
| WMT | WALMART INC | 0.14 | 4,676 | 281,356 | ADDED | 220 | |
| XHYC | BONDBLOXX ETF TRUST | 0.84 | 34,222 | 1,698,440 | ADDED | 54.73 | |
| XHYC | BONDBLOXX ETF TRUST | 0.78 | 31,265 | 1,572,970 | ADDED | 62.99 | |
| XOM | EXXON MOBIL CORP | 0.20 | 3,425 | 398,140 | ADDED | 3.51 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 1,717 | 722,033 | ADDED | 1.3 |