Filed: 2/1/2023ACC: 0001703496-23-000003
📋 What this filing means
WARREN STREET WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $124.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$124.51M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
S&P 500 ETF SHS$40.71M32.7%
COM$11.01M8.8%
EM EX ST-OWNED$10.41M8.4%
SPDR GLD MINIS$6.71M5.4%
ENHNCD CMMDTY ST$6.01M4.8%
S&P GBLINF ETF$5.82M4.7%
GLB NAT RESRCE$5.72M4.6%
Portfolio Concentration
Top 3$57.84M46.5%
4–10$32.90M26.4%
11–25$18.70M15.0%
Rest$15.06M12.1%
Top 3 weight
46.5%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares115.88K
TypeSH
Market value$40.71M
32.70%
Sole
0.00
Shared
0.00
None
115.88K
WISDOMTREE TR
SOLEShares390.36K
TypeSH
Market value$10.41M
8.36%
Sole
0.00
Shared
0.00
None
390.36K
WORLD GOLD TR
SOLEShares185.46K
TypeSH
Market value$6.71M
5.39%
Sole
0.00
Shared
0.00
None
185.46K
WISDOMTREE TR
SOLEShares330.22K
TypeSH
Market value$6.01M
4.83%
Sole
0.00
Shared
0.00
None
330.22K
SPDR INDEX SHS FDS
SOLEShares110.89K
TypeSH
Market value$5.82M
4.67%
Sole
0.00
Shared
0.00
None
110.89K
SPDR INDEX SHS FDS
SOLEShares100.22K
TypeSH
Market value$5.72M
4.59%
Sole
0.00
Shared
0.00
None
100.22K
SPDR SER TR
SOLEShares102.07K
TypeSH
Market value$4.34M
3.48%
Sole
0.00
Shared
0.00
None
102.07K
CHEVRON CORP NEW
SOLEShares23.80K
TypeSH
Market value$4.27M
3.43%
Sole
0.00
Shared
0.00
None
23.80K
SPDR SER TR
SOLEShares91.37K
TypeSH
Market value$3.38M
2.71%
Sole
0.00
Shared
0.00
None
91.37K
CAMBRIA ETF TR
SOLEShares120.17K
TypeSH
Market value$3.37M
2.71%
Sole
0.00
Shared
0.00
None
120.17K
ISHARES TR
SOLEShares60.02K
TypeSH
Market value$3.37M
2.70%
Sole
0.00
Shared
0.00
None
60.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.46K
TypeSH
Market value$2.58M
2.07%
Sole
0.00
Shared
0.00
None
62.46K
SPDR INDEX SHS FDS
SOLEShares35.09K
TypeSH
Market value$2.25M
1.81%
Sole
0.00
Shared
0.00
None
35.09K
ISHARES TR
SOLEShares4.16K
TypeSH
Market value$1.60M
1.28%
Sole
0.00
Shared
0.00
None
4.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.88K
TypeSH
Market value$1.11M
0.89%
Sole
0.00
Shared
0.00
None
12.88K
APPLE INC
SOLEShares8.47K
TypeSH
Market value$1.10M
0.88%
Sole
0.00
Shared
0.00
None
8.47K
MICROSOFT CORP
SOLEShares3.97K
TypeSH
Market value$951.6K
0.76%
Sole
0.00
Shared
0.00
None
3.97K
FIRST TR EXCH TRADED FD III
SOLEShares17.62K
TypeSH
Market value$882.8K
0.71%
Sole
0.00
Shared
0.00
None
17.62K
VANGUARD TAX-MANAGED FDS
SOLEShares19.11K
TypeSH
Market value$802.1K
0.64%
Sole
0.00
Shared
0.00
None
19.11K
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$758.2K
0.61%
Sole
0.00
Shared
0.00
None
3.13K
INVESCO EXCH TRADED FD TR II
SOLEShares29.83K
TypeSH
Market value$720.0K
0.58%
Sole
0.00
Shared
0.00
None
29.83K
ABRDN GOLD ETF TRUST
SOLEShares39.93K
TypeSH
Market value$697.6K
0.56%
Sole
0.00
Shared
0.00
None
39.93K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$643.8K
0.52%
Sole
0.00
Shared
0.00
None
3.06K
ALPHABET INC
SOLEShares7.24K
TypeSH
Market value$642.2K
0.52%
Sole
0.00
Shared
0.00
None
7.24K
FIRST TR EXCH TRADED FD III
SOLEShares12.27K
TypeSH
Market value$593.9K
0.48%
Sole
0.00
Shared
0.00
None
12.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 115.88K | SH | $40.71M 32.70% | 0.00 | 0.00 | 115.88K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 390.36K | SH | $10.41M 8.36% | 0.00 | 0.00 | 390.36K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 185.46K | SH | $6.71M 5.39% | 0.00 | 0.00 | 185.46K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 330.22K | SH | $6.01M 4.83% | 0.00 | 0.00 | 330.22K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 110.89K | SH | $5.82M 4.67% | 0.00 | 0.00 | 110.89K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 100.22K | SH | $5.72M 4.59% | 0.00 | 0.00 | 100.22K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 102.07K | SH | $4.34M 3.48% | 0.00 | 0.00 | 102.07K |
CHEVRON CORP NEWSOLE | COM | 23.80K | SH | $4.27M 3.43% | 0.00 | 0.00 | 23.80K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 91.37K | SH | $3.38M 2.71% | 0.00 | 0.00 | 91.37K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 120.17K | SH | $3.37M 2.71% | 0.00 | 0.00 | 120.17K |
ISHARES TRSOLE | CALIF MUN BD ETF | 60.02K | SH | $3.37M 2.70% | 0.00 | 0.00 | 60.02K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 62.46K | SH | $2.58M 2.07% | 0.00 | 0.00 | 62.46K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 35.09K | SH | $2.25M 1.81% | 0.00 | 0.00 | 35.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.16K | SH | $1.60M 1.28% | 0.00 | 0.00 | 4.16K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.88K | SH | $1.11M 0.89% | 0.00 | 0.00 | 12.88K |
APPLE INCSOLE | COM | 8.47K | SH | $1.10M 0.88% | 0.00 | 0.00 | 8.47K |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $951.6K 0.76% | 0.00 | 0.00 | 3.97K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 17.62K | SH | $882.8K 0.71% | 0.00 | 0.00 | 17.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.11K | SH | $802.1K 0.64% | 0.00 | 0.00 | 19.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.13K | SH | $758.2K 0.61% | 0.00 | 0.00 | 3.13K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 29.83K | SH | $720.0K 0.58% | 0.00 | 0.00 | 29.83K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 39.93K | SH | $697.6K 0.56% | 0.00 | 0.00 | 39.93K |
ISHARES TRSOLE | RUS 1000 ETF | 3.06K | SH | $643.8K 0.52% | 0.00 | 0.00 | 3.06K |
ALPHABET INCSOLE | CAP STK CL C | 7.24K | SH | $642.2K 0.52% | 0.00 | 0.00 | 7.24K |
FIRST TR EXCH TRADED FD IIISOLE | CALIF MUN INCM | 12.27K | SH | $593.9K 0.48% | 0.00 | 0.00 | 12.27K |
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