Filed: 3/19/2024ACC: 0001703496-24-000002
📋 What this filing means
WARREN STREET WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $176.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$176.24M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
S&P 500 ETF SHS$56.19M31.9%
COM$23.97M13.6%
EM EX ST-OWNED$12.66M7.2%
SPDR GLD MINIS$8.68M4.9%
ENHNCD CMMDTY ST$7.95M4.5%
S&P GBLINF ETF$7.00M4.0%
GLB NAT RESRCE$6.84M3.9%
Portfolio Concentration
Top 3$77.53M44.0%
4–10$41.18M23.4%
11–25$28.86M16.4%
Rest$28.66M16.3%
Top 3 weight
44.0%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
760.79K
shares
% of voting shares28.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares71.4%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 71.4% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares128.64K
TypeSH
Market value$56.19M
31.88%
Sole
39.74K
Shared
0.00
None
88.90K
WISDOMTREE TR
SOLEShares438.27K
TypeSH
Market value$12.66M
7.18%
Sole
137.93K
Shared
0.00
None
300.34K
WORLD GOLD TR
SOLEShares212.26K
TypeSH
Market value$8.68M
4.93%
Sole
68.72K
Shared
0.00
None
143.53K
WISDOMTREE TR
SOLEShares469.40K
TypeSH
Market value$7.95M
4.51%
Sole
143.34K
Shared
0.00
None
326.06K
SPDR INDEX SHS FDS
SOLEShares130.88K
TypeSH
Market value$7.00M
3.97%
Sole
40.05K
Shared
0.00
None
90.82K
SPDR INDEX SHS FDS
SOLEShares120.80K
TypeSH
Market value$6.84M
3.88%
Sole
35.91K
Shared
0.00
None
84.89K
CHEVRON CORP NEW
SOLEShares36.78K
TypeSH
Market value$5.49M
3.11%
Sole
10.80K
Shared
0.00
None
25.98K
SPDR SER TR
SOLEShares111.30K
TypeSH
Market value$5.42M
3.08%
Sole
35.62K
Shared
0.00
None
75.68K
SPDR SER TR
SOLEShares102.17K
TypeSH
Market value$4.31M
2.45%
Sole
31.18K
Shared
0.00
None
71K
CAMBRIA ETF TR
SOLEShares133.12K
TypeSH
Market value$4.17M
2.37%
Sole
41.45K
Shared
0.00
None
91.67K
ISHARES TR
SOLEShares55.48K
TypeSH
Market value$3.21M
1.82%
Sole
5.87K
Shared
0.00
None
49.60K
APPLE INC
SOLEShares16.66K
TypeSH
Market value$3.21M
1.82%
Sole
3.96K
Shared
0.00
None
12.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.45K
TypeSH
Market value$3.17M
1.80%
Sole
21.85K
Shared
0.00
None
52.60K
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$2.54M
1.44%
Sole
1.72K
Shared
0.00
None
5.05K
SPDR INDEX SHS FDS
SOLEShares34.62K
TypeSH
Market value$2.53M
1.44%
Sole
10.39K
Shared
0.00
None
24.22K
ISHARES TR
SOLEShares19.47K
TypeSH
Market value$1.95M
1.11%
Sole
7.16K
Shared
0.00
None
12.31K
ISHARES TR
SOLEShares3.74K
TypeSH
Market value$1.78M
1.01%
Sole
793.00
Shared
0.00
None
2.94K
ALPHABET INC
SOLEShares12.19K
TypeSH
Market value$1.72M
0.98%
Sole
955.00
Shared
0.00
None
11.24K
AMAZON COM INC
SOLEShares9.51K
TypeSH
Market value$1.44M
0.82%
Sole
2.06K
Shared
0.00
None
7.44K
NVIDIA CORPORATION
SOLEShares2.76K
TypeSH
Market value$1.37M
0.78%
Sole
721.00
Shared
0.00
None
2.04K
WISDOMTREE TR
SOLEShares26.54K
TypeSH
Market value$1.33M
0.76%
Sole
2.07K
Shared
0.00
None
24.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.86K
TypeSH
Market value$1.32M
0.75%
Sole
5.93K
Shared
0.00
None
6.93K
TESLA INC
SOLEShares4.59K
TypeSH
Market value$1.14M
0.65%
Sole
515.00
Shared
0.00
None
4.08K
BONDBLOXX ETF TRUST
SOLEShares22.12K
TypeSH
Market value$1.10M
0.62%
Sole
2.09K
Shared
0.00
None
20.03K
ALPHABET INC
SOLEShares7.38K
TypeSH
Market value$1.03M
0.58%
Sole
798.00
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 128.64K | SH | $56.19M 31.88% | 39.74K | 0.00 | 88.90K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 438.27K | SH | $12.66M 7.18% | 137.93K | 0.00 | 300.34K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 212.26K | SH | $8.68M 4.93% | 68.72K | 0.00 | 143.53K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 469.40K | SH | $7.95M 4.51% | 143.34K | 0.00 | 326.06K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 130.88K | SH | $7.00M 3.97% | 40.05K | 0.00 | 90.82K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 120.80K | SH | $6.84M 3.88% | 35.91K | 0.00 | 84.89K |
CHEVRON CORP NEWSOLE | COM | 36.78K | SH | $5.49M 3.11% | 10.80K | 0.00 | 25.98K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 111.30K | SH | $5.42M 3.08% | 35.62K | 0.00 | 75.68K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 102.17K | SH | $4.31M 2.45% | 31.18K | 0.00 | 71K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 133.12K | SH | $4.17M 2.37% | 41.45K | 0.00 | 91.67K |
ISHARES TRSOLE | CALIF MUN BD ETF | 55.48K | SH | $3.21M 1.82% | 5.87K | 0.00 | 49.60K |
APPLE INCSOLE | COM | 16.66K | SH | $3.21M 1.82% | 3.96K | 0.00 | 12.70K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 74.45K | SH | $3.17M 1.80% | 21.85K | 0.00 | 52.60K |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $2.54M 1.44% | 1.72K | 0.00 | 5.05K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 34.62K | SH | $2.53M 1.44% | 10.39K | 0.00 | 24.22K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.47K | SH | $1.95M 1.11% | 7.16K | 0.00 | 12.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.74K | SH | $1.78M 1.01% | 793.00 | 0.00 | 2.94K |
ALPHABET INCSOLE | CAP STK CL C | 12.19K | SH | $1.72M 0.98% | 955.00 | 0.00 | 11.24K |
AMAZON COM INCSOLE | COM | 9.51K | SH | $1.44M 0.82% | 2.06K | 0.00 | 7.44K |
NVIDIA CORPORATIONSOLE | COM | 2.76K | SH | $1.37M 0.78% | 721.00 | 0.00 | 2.04K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 26.54K | SH | $1.33M 0.76% | 2.07K | 0.00 | 24.47K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.86K | SH | $1.32M 0.75% | 5.93K | 0.00 | 6.93K |
TESLA INCSOLE | COM | 4.59K | SH | $1.14M 0.65% | 515.00 | 0.00 | 4.08K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 22.12K | SH | $1.10M 0.62% | 2.09K | 0.00 | 20.03K |
ALPHABET INCSOLE | CAP STK CL A | 7.38K | SH | $1.03M 0.58% | 798.00 | 0.00 | 6.58K |
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