Latest Warren Street Wealth Advisors, LLC Stock Portfolio
$176Million
Equity Portfolio Value
Last Reported on: 19 Mar, 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 $151.2 Millions as of 30 Sep, 2023.
The top stock holdings of Warren Street Wealth Advisors, LLC are VOO, AGGY, DWMF. The fund has invested 32.8% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off COCA COLA CO (KO) and NATWEST GROUP PLC stocks. They significantly reduced their stock positions in ISHARES TR (AGT), EA SERIES TRUST (BOB) and TURKCELL ILETISIM HIZMETLERI. Warren Street Wealth Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), WISDOMTREE TR (DWMF) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), META PLATFORMS INC (META) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Warren Street Wealth Advisors, LLC are VOO, AGGY, DWMF. The fund has invested 32.8% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off COCA COLA CO (KO) and NATWEST GROUP PLC stocks. They significantly reduced their stock positions in ISHARES TR (AGT), EA SERIES TRUST (BOB) and TURKCELL ILETISIM HIZMETLERI. Warren Street Wealth Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (SPHD), WISDOMTREE TR (DWMF) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), META PLATFORMS INC (META) and JOHNSON & JOHNSON (JNJ).
New Buys
| Ticker | $ Bought |
|---|---|
| INTUIT | 249,387 |
| ABBVIE INC | 237,569 |
| BOOKING HOLDINGS INC | 230,569 |
| WALMART INC | 229,802 |
| COCA COLA CO | 224,600 |
| MCDONALDS CORP | 223,569 |
| SCHWAB STRATEGIC TR | 211,143 |
| SALESFORCE INC | 202,881 |
New stocks bought by Warren Street Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 641 |
| BONDBLOXX ETF TRUST | 438 |
| BONDBLOXX ETF TRUST | 372 |
| WISDOMTREE TR | 177 |
| CHEVRON CORP NEW | 34.08 |
| ISHARES TR | 21.44 |
| ISHARES INC | 21.43 |
| VISA INC | 18.45 |
Additions to existing portfolio by Warren Street Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -20.35 |
| PEPSICO INC | -19.15 |
| SPDR INDEX SHS FDS | -13.2 |
| PROCTER AND GAMBLE CO | -12.2 |
| ISHARES INC | -11.73 |
| ISHARES TR | -11.61 |
| FIRST TR EXCH TRADED FD III | -11.09 |
| INVESCO EXCH TRADED FD TR II | -9.75 |
Warren Street Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -208,535 |
Warren Street Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Warren Street Wealth Advisors, LLC
Last Reported on: 19 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.82 | 16,665 | 3,208,460 | ADDED | 10.31 | |
| AAXJ | ISHARES TR | 1.82 | 55,478 | 3,214,400 | REDUCED | -1.59 | |
| AAXJ | ISHARES TR | 0.20 | 3,243 | 351,574 | REDUCED | -7.76 | |
| ABBV | ABBVIE INC | 0.14 | 1,533 | 237,569 | NEW | ||
| ACWV | ISHARES INC | 0.26 | 4,568 | 458,375 | REDUCED | -11.73 | |
| ADBE | ADOBE INC | 0.16 | 481 | 286,965 | ADDED | 4.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 1,165 | 271,410 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 1.01 | 3,737 | 1,784,900 | REDUCED | -3.61 | |
| AGG | ISHARES TR | 0.56 | 3,757 | 985,311 | REDUCED | -7.98 | |
| AGG | ISHARES TR | 0.48 | 3,072 | 851,534 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 0.17 | 2,788 | 293,381 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.12 | 2,071 | 204,780 | REDUCED | -20.35 | |
| AGT | ISHARES TR | 0.28 | 18,553 | 491,840 | REDUCED | -4.02 | |
| AGT | ISHARES TR | 0.26 | 6,158 | 465,175 | ADDED | 21.44 | |
| AGT | ISHARES TR | 0.24 | 5,126 | 415,462 | REDUCED | -11.61 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 2,495 | 367,788 | ADDED | 8.15 | |
| AMZN | AMAZON COM INC | 0.82 | 9,507 | 1,444,490 | ADDED | 7.5 | |
| AVGO | BROADCOM INC | 0.30 | 472 | 526,870 | ADDED | 6.55 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.09 | 16,578 | 151,026 | ADDED | 0.63 | |
| BIL | SPDR SER TR | 3.08 | 111,301 | 5,422,570 | ADDED | 4.01 | |
| BIL | SPDR SER TR | 2.44 | 102,172 | 4,309,630 | ADDED | 3.91 | |
| BIL | SPDR SER TR | 0.35 | 13,370 | 623,433 | REDUCED | -4.4 | |
| BIL | SPDR SER TR | 0.31 | 11,891 | 549,364 | ADDED | 0.58 | |
| BIL | SPDR SER TR | 0.26 | 6,926 | 450,606 | REDUCED | -2.93 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 65.00 | 230,569 | NEW | ||
| BLDG | CAMBRIA ETF TR | 2.37 | 133,115 | 4,173,140 | ADDED | 3.06 | |
| BOB | EA SERIES TRUST | 0.55 | 38,847 | 972,917 | ADDED | 4.36 | |
| BOB | EA SERIES TRUST | 0.38 | 16,525 | 669,081 | ADDED | 1.92 | |
| BOB | EA SERIES TRUST | 0.25 | 13,574 | 446,585 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.26 | 1,535 | 453,945 | ADDED | 3.58 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 427 | 281,854 | ADDED | 5.69 | |
| CRM | SALESFORCE INC | 0.12 | 771 | 202,881 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.17 | 8,789 | 304,715 | ADDED | 2.92 | |
| CVX | CHEVRON CORP NEW | 3.11 | 36,779 | 5,485,940 | ADDED | 34.08 | |
| CWI | SPDR INDEX SHS FDS | 3.97 | 130,878 | 7,000,650 | ADDED | 6.59 | |
| CWI | SPDR INDEX SHS FDS | 3.88 | 120,800 | 6,843,340 | ADDED | 8.58 | |
| CWI | SPDR INDEX SHS FDS | 1.44 | 34,615 | 2,529,750 | REDUCED | -4.03 | |
| CWI | SPDR INDEX SHS FDS | 0.23 | 12,119 | 412,157 | REDUCED | -13.2 | |
| DMXF | ISHARES TR | 1.11 | 19,467 | 1,951,990 | ADDED | 641 | |
| DWMF | WISDOMTREE TR | 4.51 | 469,398 | 7,946,910 | ADDED | 14.79 | |
| DWMF | WISDOMTREE TR | 0.76 | 26,540 | 1,333,370 | ADDED | 177 | |
| EMGF | ISHARES INC | 0.22 | 12,391 | 397,255 | ADDED | 21.43 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.27 | 9,418 | 470,052 | REDUCED | -9.05 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.45 | 15,312 | 791,087 | REDUCED | -11.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 6,570 | 494,852 | REDUCED | -7.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,713 | 211,143 | NEW | ||
| GLDM | WORLD GOLD TR | 4.93 | 212,259 | 8,683,520 | ADDED | 5.63 | |
| GOOG | ALPHABET INC | 0.98 | 12,194 | 1,718,500 | REDUCED | -1.8 | |
| GOOG | ALPHABET INC | 0.58 | 7,380 | 1,030,910 | ADDED | 5.76 | |
| HD | HOME DEPOT INC | 0.43 | 2,185 | 757,204 | ADDED | 6.12 | |
| IAU | ISHARES GOLD TR | 0.13 | 5,865 | 228,911 | REDUCED | -1.15 | |
| IBCE | ISHARES TR | 0.32 | 3,887 | 571,933 | REDUCED | -4.31 | |
| INTU | INTUIT | 0.14 | 399 | 249,387 | NEW | ||
| JAMF | WISDOMTREE TR | 7.18 | 438,266 | 12,657,100 | ADDED | 4.04 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 1,840 | 288,402 | ADDED | 0.38 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 3,502 | 595,690 | ADDED | 6.48 | |
| KO | COCA COLA CO | 0.13 | 3,811 | 224,600 | NEW | ||
| LLY | ELI LILLY & CO | 0.32 | 964 | 561,935 | ADDED | 15.45 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 12,328 | 29,464 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.21 | 874 | 372,770 | ADDED | 13.07 | |
| MCD | MCDONALDS CORP | 0.13 | 754 | 223,569 | NEW | ||
| META | META PLATFORMS INC | 0.42 | 2,069 | 732,343 | ADDED | 4.92 | |
| MRK | MERCK & CO INC | 0.13 | 2,166 | 236,137 | ADDED | 2.56 | |
| MSFT | MICROSOFT CORP | 1.44 | 6,767 | 2,544,820 | ADDED | 16.45 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 4,564 | 277,217 | ADDED | 8.00 | |
| NFLX | NETFLIX INC | 0.20 | 740 | 360,291 | ADDED | 2.07 | |
| NVDA | NVIDIA CORPORATION | 0.78 | 2,759 | 1,366,310 | ADDED | 0.73 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.22 | 29,518 | 392,589 | REDUCED | -1.53 | |
| PEP | PEPSICO INC | 0.16 | 1,706 | 289,747 | REDUCED | -19.15 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 3,542 | 519,045 | REDUCED | -12.2 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.39 | 34,792 | 686,794 | REDUCED | -7.71 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 23,871 | 596,298 | REDUCED | -9.75 | |
| SPY | SPDR S&P 500 ETF TR | 0.50 | 1,853 | 880,749 | ADDED | 3.75 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.04 | 15,981 | 76,869 | REDUCED | -1.47 | |
| TSLA | TESLA INC | 0.65 | 4,591 | 1,140,770 | ADDED | 3.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 894 | 470,664 | ADDED | 14.18 | |
| V | VISA INC | 0.29 | 1,984 | 516,534 | ADDED | 18.45 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.50 | 18,534 | 887,779 | REDUCED | -2.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.80 | 74,455 | 3,171,040 | ADDED | 6.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.75 | 12,863 | 1,323,320 | REDUCED | -0.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 14,170 | 582,388 | REDUCED | -6.83 | |
| VOO | VANGUARD INDEX FDS | 31.88 | 128,640 | 56,189,800 | ADDED | 1.74 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,381 | 294,609 | REDUCED | -3.02 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 994 | 309,015 | REDUCED | -0.5 | |
| WMT | WALMART INC | 0.13 | 1,458 | 229,802 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.62 | 22,117 | 1,100,960 | ADDED | 438 | |
| XHYC | BONDBLOXX ETF TRUST | 0.55 | 19,182 | 962,936 | ADDED | 372 | |
| XOM | EXXON MOBIL CORP | 0.19 | 3,309 | 330,849 | ADDED | 4.98 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 847 | 604,539 | ADDED | 1.13 |