Filed: 10/19/2022ACC: 0001703496-22-000011
📋 What this filing means
WARREN STREET WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $99.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$99.3K
Total AUM (reported)
2.11M
Total Shares
Allocation by class
S&P 500 ETF SHS$23.1K23.3%
COM$9.7K9.8%
EM EX ST-OWNED$8.7K8.7%
ENHNCD CMMDTY ST$7.4K7.5%
SPDR GLD MINIS$7.0K7.0%
S&P GBLINF ETF$6.1K6.2%
GLB NAT RESRCE$5.9K6.0%
Portfolio Concentration
Top 3$39.2K39.5%
4–10$32.4K32.6%
11–25$18.9K19.0%
Rest$8.9K8.9%
Top 3 weight
39.5%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares70.35K
TypeSH
Market value$23.1K
23.26%
Sole
0.00
Shared
0.00
None
70.35K
WISDOMTREE TR
SOLEShares352.05K
TypeSH
Market value$8.7K
8.73%
Sole
0.00
Shared
0.00
None
352.05K
WISDOMTREE TR
SOLEShares348.11K
TypeSH
Market value$7.4K
7.47%
Sole
0.00
Shared
0.00
None
348.11K
WORLD GOLD TR
SOLEShares210.77K
TypeSH
Market value$7.0K
7.00%
Sole
0.00
Shared
0.00
None
210.77K
SPDR INDEX SHS FDS
SOLEShares127.93K
TypeSH
Market value$6.1K
6.16%
Sole
0.00
Shared
0.00
None
127.93K
SPDR INDEX SHS FDS
SOLEShares119.80K
TypeSH
Market value$5.9K
5.97%
Sole
0.00
Shared
0.00
None
119.80K
CHEVRON CORP NEW
SOLEShares26.63K
TypeSH
Market value$3.8K
3.85%
Sole
0.00
Shared
0.00
None
26.63K
SPDR SER TR
SOLEShares96.07K
TypeSH
Market value$3.7K
3.73%
Sole
0.00
Shared
0.00
None
96.07K
ISHARES TR
SOLEShares55.02K
TypeSH
Market value$3.0K
3.00%
Sole
0.00
Shared
0.00
None
55.02K
SPDR SER TR
SOLEShares85.70K
TypeSH
Market value$2.9K
2.94%
Sole
0.00
Shared
0.00
None
85.70K
CAMBRIA ETF TR
SOLEShares112.25K
TypeSH
Market value$2.8K
2.81%
Sole
0.00
Shared
0.00
None
112.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.42K
TypeSH
Market value$2.5K
2.55%
Sole
0.00
Shared
0.00
None
66.42K
SPDR INDEX SHS FDS
SOLEShares37.05K
TypeSH
Market value$2.1K
2.08%
Sole
0.00
Shared
0.00
None
37.05K
APPLE INC
SOLEShares13.63K
TypeSH
Market value$1.9K
1.90%
Sole
0.00
Shared
0.00
None
13.63K
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$1.5K
1.51%
Sole
0.00
Shared
0.00
None
4.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.28K
TypeSH
Market value$968.00
0.97%
Sole
0.00
Shared
0.00
None
12.28K
MICROSOFT CORP
SOLEShares4.01K
TypeSH
Market value$934.00
0.94%
Sole
0.00
Shared
0.00
None
4.01K
TESLA INC
SOLEShares3.50K
TypeSH
Market value$929.00
0.94%
Sole
0.00
Shared
0.00
None
3.50K
ALPHABET INC
SOLEShares9.29K
TypeSH
Market value$893.00
0.90%
Sole
0.00
Shared
0.00
None
9.29K
EA SERIES TRUST
SOLEShares42.63K
TypeSH
Market value$864.00
0.87%
Sole
0.00
Shared
0.00
None
42.63K
ISHARES INC
SOLEShares8.69K
TypeSH
Market value$769.00
0.77%
Sole
0.00
Shared
0.00
None
8.69K
AMAZON COM INC
SOLEShares6.37K
TypeSH
Market value$720.00
0.73%
Sole
0.00
Shared
0.00
None
6.37K
ABRDN GOLD ETF TRUST
SOLEShares43.76K
TypeSH
Market value$697.00
0.70%
Sole
0.00
Shared
0.00
None
43.76K
VANGUARD TAX-MANAGED FDS
SOLEShares19.06K
TypeSH
Market value$693.00
0.70%
Sole
0.00
Shared
0.00
None
19.06K
ISHARES TR
SOLEShares2.80K
TypeSH
Market value$613.00
0.62%
Sole
0.00
Shared
0.00
None
2.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.35K | SH | $23.1K 23.26% | 0.00 | 0.00 | 70.35K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 352.05K | SH | $8.7K 8.73% | 0.00 | 0.00 | 352.05K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 348.11K | SH | $7.4K 7.47% | 0.00 | 0.00 | 348.11K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 210.77K | SH | $7.0K 7.00% | 0.00 | 0.00 | 210.77K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 127.93K | SH | $6.1K 6.16% | 0.00 | 0.00 | 127.93K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 119.80K | SH | $5.9K 5.97% | 0.00 | 0.00 | 119.80K |
CHEVRON CORP NEWSOLE | COM | 26.63K | SH | $3.8K 3.85% | 0.00 | 0.00 | 26.63K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 96.07K | SH | $3.7K 3.73% | 0.00 | 0.00 | 96.07K |
ISHARES TRSOLE | CALIF MUN BD ETF | 55.02K | SH | $3.0K 3.00% | 0.00 | 0.00 | 55.02K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 85.70K | SH | $2.9K 2.94% | 0.00 | 0.00 | 85.70K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 112.25K | SH | $2.8K 2.81% | 0.00 | 0.00 | 112.25K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 66.42K | SH | $2.5K 2.55% | 0.00 | 0.00 | 66.42K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 37.05K | SH | $2.1K 2.08% | 0.00 | 0.00 | 37.05K |
APPLE INCSOLE | COM | 13.63K | SH | $1.9K 1.90% | 0.00 | 0.00 | 13.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.18K | SH | $1.5K 1.51% | 0.00 | 0.00 | 4.18K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.28K | SH | $968.00 0.97% | 0.00 | 0.00 | 12.28K |
MICROSOFT CORPSOLE | COM | 4.01K | SH | $934.00 0.94% | 0.00 | 0.00 | 4.01K |
TESLA INCSOLE | COM | 3.50K | SH | $929.00 0.94% | 0.00 | 0.00 | 3.50K |
ALPHABET INCSOLE | CAP STK CL C | 9.29K | SH | $893.00 0.90% | 0.00 | 0.00 | 9.29K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 42.63K | SH | $864.00 0.87% | 0.00 | 0.00 | 42.63K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 8.69K | SH | $769.00 0.77% | 0.00 | 0.00 | 8.69K |
AMAZON COM INCSOLE | COM | 6.37K | SH | $720.00 0.73% | 0.00 | 0.00 | 6.37K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 43.76K | SH | $697.00 0.70% | 0.00 | 0.00 | 43.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.06K | SH | $693.00 0.70% | 0.00 | 0.00 | 19.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.80K | SH | $613.00 0.62% | 0.00 | 0.00 | 2.80K |
Page 1 of 3