Filed: 7/17/2023ACC: 0001703496-23-000005
📋 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 $151.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$151.61M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
S&P 500 ETF SHS$52.08M34.4%
COM$17.85M11.8%
EM EX ST-OWNED$11.65M7.7%
SPDR GLD MINIS$7.38M4.9%
ENHNCD CMMDTY ST$6.75M4.5%
S&P GBLINF ETF$6.26M4.1%
GLB NAT RESRCE$5.84M3.9%
Portfolio Concentration
Top 3$71.11M46.9%
4–10$35.74M23.6%
11–25$24.32M16.0%
Rest$20.44M13.5%
Top 3 weight
46.9%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
31.58K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares127.88K
TypeSH
Market value$52.08M
34.35%
Sole
1.39K
Shared
0.00
None
126.49K
WISDOMTREE TR
SOLEShares416.86K
TypeSH
Market value$11.65M
7.68%
Sole
4.18K
Shared
0.00
None
412.68K
WORLD GOLD TR
SOLEShares193.77K
TypeSH
Market value$7.38M
4.87%
Sole
2.33K
Shared
0.00
None
191.44K
WISDOMTREE TR
SOLEShares395.70K
TypeSH
Market value$6.75M
4.45%
Sole
4.47K
Shared
0.00
None
391.23K
SPDR INDEX SHS FDS
SOLEShares117.27K
TypeSH
Market value$6.26M
4.13%
Sole
1.25K
Shared
0.00
None
116.02K
SPDR INDEX SHS FDS
SOLEShares108.39K
TypeSH
Market value$5.84M
3.85%
Sole
1.18K
Shared
0.00
None
107.21K
SPDR SER TR
SOLEShares105.82K
TypeSH
Market value$4.86M
3.20%
Sole
1.17K
Shared
0.00
None
104.66K
CHEVRON CORP NEW
SOLEShares29.72K
TypeSH
Market value$4.68M
3.08%
Sole
1.54K
Shared
0.00
None
28.17K
SPDR SER TR
SOLEShares97.67K
TypeSH
Market value$3.79M
2.50%
Sole
1.08K
Shared
0.00
None
96.59K
CAMBRIA ETF TR
SOLEShares127.96K
TypeSH
Market value$3.56M
2.35%
Sole
1.38K
Shared
0.00
None
126.59K
ISHARES TR
SOLEShares57.67K
TypeSH
Market value$3.28M
2.17%
Sole
2.44K
Shared
0.00
None
55.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.70K
TypeSH
Market value$2.76M
1.82%
Sole
764.00
Shared
0.00
None
67.94K
APPLE INC
SOLEShares14.13K
TypeSH
Market value$2.74M
1.81%
Sole
202.00
Shared
0.00
None
13.93K
SPDR INDEX SHS FDS
SOLEShares35.74K
TypeSH
Market value$2.50M
1.65%
Sole
159.00
Shared
0.00
None
35.58K
MICROSOFT CORP
SOLEShares5.40K
TypeSH
Market value$1.84M
1.21%
Sole
80.00
Shared
0.00
None
5.32K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$1.82M
1.20%
Sole
0.00
Shared
0.00
None
4.08K
ALPHABET INC
SOLEShares11.35K
TypeSH
Market value$1.37M
0.91%
Sole
28.00
Shared
0.00
None
11.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.94K
TypeSH
Market value$1.26M
0.83%
Sole
4.00
Shared
0.00
None
12.94K
TESLA INC
SOLEShares4.15K
TypeSH
Market value$1.09M
0.72%
Sole
43.00
Shared
0.00
None
4.11K
NVIDIA CORPORATION
SOLEShares2.51K
TypeSH
Market value$1.06M
0.70%
Sole
33.00
Shared
0.00
None
2.47K
AMAZON COM INC
SOLEShares7.82K
TypeSH
Market value$1.02M
0.67%
Sole
127.00
Shared
0.00
None
7.69K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$995.2K
0.66%
Sole
1.00
Shared
0.00
None
4.08K
FIRST TR EXCH TRADED FD III
SOLEShares17.43K
TypeSH
Market value$883.2K
0.58%
Sole
0.00
Shared
0.00
None
17.43K
EA SERIES TRUST
SOLEShares36.16K
TypeSH
Market value$860.6K
0.57%
Sole
452.00
Shared
0.00
None
35.71K
VANGUARD TAX-MANAGED FDS
SOLEShares18.22K
TypeSH
Market value$841.4K
0.55%
Sole
600.00
Shared
0.00
None
17.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 127.88K | SH | $52.08M 34.35% | 1.39K | 0.00 | 126.49K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 416.86K | SH | $11.65M 7.68% | 4.18K | 0.00 | 412.68K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 193.77K | SH | $7.38M 4.87% | 2.33K | 0.00 | 191.44K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 395.70K | SH | $6.75M 4.45% | 4.47K | 0.00 | 391.23K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 117.27K | SH | $6.26M 4.13% | 1.25K | 0.00 | 116.02K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 108.39K | SH | $5.84M 3.85% | 1.18K | 0.00 | 107.21K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 105.82K | SH | $4.86M 3.20% | 1.17K | 0.00 | 104.66K |
CHEVRON CORP NEWSOLE | COM | 29.72K | SH | $4.68M 3.08% | 1.54K | 0.00 | 28.17K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 97.67K | SH | $3.79M 2.50% | 1.08K | 0.00 | 96.59K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 127.96K | SH | $3.56M 2.35% | 1.38K | 0.00 | 126.59K |
ISHARES TRSOLE | CALIF MUN BD ETF | 57.67K | SH | $3.28M 2.17% | 2.44K | 0.00 | 55.24K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 68.70K | SH | $2.76M 1.82% | 764.00 | 0.00 | 67.94K |
APPLE INCSOLE | COM | 14.13K | SH | $2.74M 1.81% | 202.00 | 0.00 | 13.93K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 35.74K | SH | $2.50M 1.65% | 159.00 | 0.00 | 35.58K |
MICROSOFT CORPSOLE | COM | 5.40K | SH | $1.84M 1.21% | 80.00 | 0.00 | 5.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.08K | SH | $1.82M 1.20% | 0.00 | 0.00 | 4.08K |
ALPHABET INCSOLE | CAP STK CL C | 11.35K | SH | $1.37M 0.91% | 28.00 | 0.00 | 11.33K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.94K | SH | $1.26M 0.83% | 4.00 | 0.00 | 12.94K |
TESLA INCSOLE | COM | 4.15K | SH | $1.09M 0.72% | 43.00 | 0.00 | 4.11K |
NVIDIA CORPORATIONSOLE | COM | 2.51K | SH | $1.06M 0.70% | 33.00 | 0.00 | 2.47K |
AMAZON COM INCSOLE | COM | 7.82K | SH | $1.02M 0.67% | 127.00 | 0.00 | 7.69K |
ISHARES TRSOLE | RUS 1000 ETF | 4.08K | SH | $995.2K 0.66% | 1.00 | 0.00 | 4.08K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 17.43K | SH | $883.2K 0.58% | 0.00 | 0.00 | 17.43K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 36.16K | SH | $860.6K 0.57% | 452.00 | 0.00 | 35.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.22K | SH | $841.4K 0.55% | 600.00 | 0.00 | 17.62K |
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