Filed: 4/28/2023ACC: 0001703496-23-000004
📋 What this filing means
WARREN STREET WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $140.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$140.41M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
S&P 500 ETF SHS$47.52M33.8%
COM$14.03M10.0%
EM EX ST-OWNED$11.30M8.1%
SPDR GLD MINIS$7.51M5.3%
ENHNCD CMMDTY ST$6.65M4.7%
S&P GBLINF ETF$6.33M4.5%
GLB NAT RESRCE$5.95M4.2%
Portfolio Concentration
Top 3$66.34M47.2%
4–10$35.01M24.9%
11–25$21.29M15.2%
Rest$17.77M12.7%
Top 3 weight
47.2%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares126.37K
TypeSH
Market value$47.52M
33.85%
Sole
0.00
Shared
0.00
None
126.37K
WISDOMTREE TR
SOLEShares406.03K
TypeSH
Market value$11.30M
8.05%
Sole
0.00
Shared
0.00
None
406.03K
WORLD GOLD TR
SOLEShares192.07K
TypeSH
Market value$7.51M
5.35%
Sole
0.00
Shared
0.00
None
192.07K
WISDOMTREE TR
SOLEShares372.08K
TypeSH
Market value$6.65M
4.74%
Sole
0.00
Shared
0.00
None
372.08K
SPDR INDEX SHS FDS
SOLEShares116.12K
TypeSH
Market value$6.33M
4.50%
Sole
0.00
Shared
0.00
None
116.12K
SPDR INDEX SHS FDS
SOLEShares104.22K
TypeSH
Market value$5.95M
4.24%
Sole
0.00
Shared
0.00
None
104.22K
SPDR SER TR
SOLEShares104.92K
TypeSH
Market value$4.61M
3.28%
Sole
0.00
Shared
0.00
None
104.92K
CHEVRON CORP NEW
SOLEShares26.29K
TypeSH
Market value$4.29M
3.05%
Sole
0.00
Shared
0.00
None
26.29K
SPDR SER TR
SOLEShares95.74K
TypeSH
Market value$3.62M
2.58%
Sole
0.00
Shared
0.00
None
95.74K
CAMBRIA ETF TR
SOLEShares125.40K
TypeSH
Market value$3.57M
2.54%
Sole
0.00
Shared
0.00
None
125.40K
ISHARES TR
SOLEShares57.94K
TypeSH
Market value$3.33M
2.37%
Sole
0.00
Shared
0.00
None
57.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.12K
TypeSH
Market value$2.72M
1.94%
Sole
0.00
Shared
0.00
None
67.12K
SPDR INDEX SHS FDS
SOLEShares35.20K
TypeSH
Market value$2.44M
1.74%
Sole
0.00
Shared
0.00
None
35.20K
APPLE INC
SOLEShares12.71K
TypeSH
Market value$2.10M
1.49%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES TR
SOLEShares4.14K
TypeSH
Market value$1.70M
1.21%
Sole
0.00
Shared
0.00
None
4.14K
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$1.37M
0.98%
Sole
0.00
Shared
0.00
None
4.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.97K
TypeSH
Market value$1.19M
0.85%
Sole
0.00
Shared
0.00
None
12.97K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$917.8K
0.65%
Sole
0.00
Shared
0.00
None
4.08K
FIRST TR EXCH TRADED FD III
SOLEShares17.99K
TypeSH
Market value$916.5K
0.65%
Sole
0.00
Shared
0.00
None
17.99K
VANGUARD TAX-MANAGED FDS
SOLEShares19.01K
TypeSH
Market value$858.7K
0.61%
Sole
0.00
Shared
0.00
None
19.01K
ISHARES TR
SOLEShares3.12K
TypeSH
Market value$780.2K
0.56%
Sole
0.00
Shared
0.00
None
3.12K
TESLA INC
SOLEShares3.69K
TypeSH
Market value$764.7K
0.54%
Sole
0.00
Shared
0.00
None
3.69K
ABRDN GOLD ETF TRUST
SOLEShares39.85K
TypeSH
Market value$752.1K
0.54%
Sole
0.00
Shared
0.00
None
39.85K
ALPHABET INC
SOLEShares6.99K
TypeSH
Market value$727.1K
0.52%
Sole
0.00
Shared
0.00
None
6.99K
AMAZON COM INC
SOLEShares6.98K
TypeSH
Market value$721.1K
0.51%
Sole
0.00
Shared
0.00
None
6.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 126.37K | SH | $47.52M 33.85% | 0.00 | 0.00 | 126.37K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 406.03K | SH | $11.30M 8.05% | 0.00 | 0.00 | 406.03K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 192.07K | SH | $7.51M 5.35% | 0.00 | 0.00 | 192.07K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 372.08K | SH | $6.65M 4.74% | 0.00 | 0.00 | 372.08K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 116.12K | SH | $6.33M 4.50% | 0.00 | 0.00 | 116.12K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 104.22K | SH | $5.95M 4.24% | 0.00 | 0.00 | 104.22K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 104.92K | SH | $4.61M 3.28% | 0.00 | 0.00 | 104.92K |
CHEVRON CORP NEWSOLE | COM | 26.29K | SH | $4.29M 3.05% | 0.00 | 0.00 | 26.29K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 95.74K | SH | $3.62M 2.58% | 0.00 | 0.00 | 95.74K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 125.40K | SH | $3.57M 2.54% | 0.00 | 0.00 | 125.40K |
ISHARES TRSOLE | CALIF MUN BD ETF | 57.94K | SH | $3.33M 2.37% | 0.00 | 0.00 | 57.94K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 67.12K | SH | $2.72M 1.94% | 0.00 | 0.00 | 67.12K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 35.20K | SH | $2.44M 1.74% | 0.00 | 0.00 | 35.20K |
APPLE INCSOLE | COM | 12.71K | SH | $2.10M 1.49% | 0.00 | 0.00 | 12.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.14K | SH | $1.70M 1.21% | 0.00 | 0.00 | 4.14K |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $1.37M 0.98% | 0.00 | 0.00 | 4.75K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.97K | SH | $1.19M 0.85% | 0.00 | 0.00 | 12.97K |
ISHARES TRSOLE | RUS 1000 ETF | 4.08K | SH | $917.8K 0.65% | 0.00 | 0.00 | 4.08K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 17.99K | SH | $916.5K 0.65% | 0.00 | 0.00 | 17.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.01K | SH | $858.7K 0.61% | 0.00 | 0.00 | 19.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.12K | SH | $780.2K 0.56% | 0.00 | 0.00 | 3.12K |
TESLA INCSOLE | COM | 3.69K | SH | $764.7K 0.54% | 0.00 | 0.00 | 3.69K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 39.85K | SH | $752.1K 0.54% | 0.00 | 0.00 | 39.85K |
ALPHABET INCSOLE | CAP STK CL C | 6.99K | SH | $727.1K 0.52% | 0.00 | 0.00 | 6.99K |
AMAZON COM INCSOLE | COM | 6.98K | SH | $721.1K 0.51% | 0.00 | 0.00 | 6.98K |
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