Filed: 4/30/2024ACC: 0001703496-24-000003
📋 What this filing means
WARREN STREET WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $202.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$202.06M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
S&P 500 ETF SHS$63.86M31.6%
COM$30.12M14.9%
EM EX ST-OWNED$13.70M6.8%
SPDR GLD MINIS$9.91M4.9%
ENHNCD CMMDTY ST$9.11M4.5%
S&P GBLINF ETF$7.51M3.7%
GLB NAT RESRCE$7.37M3.6%
Portfolio Concentration
Top 3$87.47M43.3%
4–10$45.52M22.5%
11–25$35.46M17.5%
Rest$33.62M16.6%
Top 3 weight
43.3%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
794.49K
shares
% of voting shares27.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares72.3%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 72.3% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares132.85K
TypeSH
Market value$63.86M
31.60%
Sole
39.39K
Shared
0.00
None
93.46K
WISDOMTREE TR
SOLEShares464.94K
TypeSH
Market value$13.70M
6.78%
Sole
139.71K
Shared
0.00
None
325.24K
WORLD GOLD TR
SOLEShares225K
TypeSH
Market value$9.91M
4.91%
Sole
69.40K
Shared
0.00
None
155.60K
WISDOMTREE TR
SOLEShares494.36K
TypeSH
Market value$9.11M
4.51%
Sole
145.42K
Shared
0.00
None
348.95K
SPDR INDEX SHS FDS
SOLEShares138.66K
TypeSH
Market value$7.51M
3.72%
Sole
40.88K
Shared
0.00
None
97.79K
SPDR INDEX SHS FDS
SOLEShares127.17K
TypeSH
Market value$7.37M
3.65%
Sole
36.71K
Shared
0.00
None
90.45K
CHEVRON CORP NEW
SOLEShares39.44K
TypeSH
Market value$6.22M
3.08%
Sole
10.31K
Shared
0.00
None
29.13K
SPDR SER TR
SOLEShares115.15K
TypeSH
Market value$6.14M
3.04%
Sole
35.65K
Shared
0.00
None
79.50K
CAMBRIA ETF TR
SOLEShares137.05K
TypeSH
Market value$4.60M
2.27%
Sole
41.53K
Shared
0.00
None
95.52K
SPDR SER TR
SOLEShares106.14K
TypeSH
Market value$4.57M
2.26%
Sole
31.47K
Shared
0.00
None
74.67K
MICROSOFT CORP
SOLEShares8.49K
TypeSH
Market value$3.57M
1.77%
Sole
1.99K
Shared
0.00
None
6.51K
ISHARES TR
SOLEShares33.39K
TypeSH
Market value$3.36M
1.66%
Sole
11.91K
Shared
0.00
None
21.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.67K
TypeSH
Market value$3.27M
1.62%
Sole
22.23K
Shared
0.00
None
55.44K
ISHARES TR
SOLEShares54K
TypeSH
Market value$3.11M
1.54%
Sole
5.87K
Shared
0.00
None
48.14K
NVIDIA CORPORATION
SOLEShares3.30K
TypeSH
Market value$2.98M
1.48%
Sole
751.00
Shared
0.00
None
2.55K
APPLE INC
SOLEShares17.13K
TypeSH
Market value$2.94M
1.45%
Sole
3.34K
Shared
0.00
None
13.79K
SPDR INDEX SHS FDS
SOLEShares34.29K
TypeSH
Market value$2.61M
1.29%
Sole
10.43K
Shared
0.00
None
23.86K
AMAZON COM INC
SOLEShares11.13K
TypeSH
Market value$2.01M
0.99%
Sole
2.19K
Shared
0.00
None
8.94K
ALPHABET INC
SOLEShares12.74K
TypeSH
Market value$1.94M
0.96%
Sole
1.23K
Shared
0.00
None
11.51K
ISHARES TR
SOLEShares3.68K
TypeSH
Market value$1.93M
0.96%
Sole
734.00
Shared
0.00
None
2.94K
WISDOMTREE TR
SOLEShares37.58K
TypeSH
Market value$1.89M
0.94%
Sole
2.29K
Shared
0.00
None
35.29K
BONDBLOXX ETF TRUST
SOLEShares34.22K
TypeSH
Market value$1.70M
0.84%
Sole
2.33K
Shared
0.00
None
31.89K
BONDBLOXX ETF TRUST
SOLEShares31.27K
TypeSH
Market value$1.57M
0.78%
Sole
2.30K
Shared
0.00
None
28.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.82K
TypeSH
Market value$1.42M
0.70%
Sole
5.90K
Shared
0.00
None
6.92K
ALPHABET INC
SOLEShares7.64K
TypeSH
Market value$1.15M
0.57%
Sole
835.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 132.85K | SH | $63.86M 31.60% | 39.39K | 0.00 | 93.46K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 464.94K | SH | $13.70M 6.78% | 139.71K | 0.00 | 325.24K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 225K | SH | $9.91M 4.91% | 69.40K | 0.00 | 155.60K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 494.36K | SH | $9.11M 4.51% | 145.42K | 0.00 | 348.95K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 138.66K | SH | $7.51M 3.72% | 40.88K | 0.00 | 97.79K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 127.17K | SH | $7.37M 3.65% | 36.71K | 0.00 | 90.45K |
CHEVRON CORP NEWSOLE | COM | 39.44K | SH | $6.22M 3.08% | 10.31K | 0.00 | 29.13K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 115.15K | SH | $6.14M 3.04% | 35.65K | 0.00 | 79.50K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 137.05K | SH | $4.60M 2.27% | 41.53K | 0.00 | 95.52K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 106.14K | SH | $4.57M 2.26% | 31.47K | 0.00 | 74.67K |
MICROSOFT CORPSOLE | COM | 8.49K | SH | $3.57M 1.77% | 1.99K | 0.00 | 6.51K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 33.39K | SH | $3.36M 1.66% | 11.91K | 0.00 | 21.47K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 77.67K | SH | $3.27M 1.62% | 22.23K | 0.00 | 55.44K |
ISHARES TRSOLE | CALIF MUN BD ETF | 54K | SH | $3.11M 1.54% | 5.87K | 0.00 | 48.14K |
NVIDIA CORPORATIONSOLE | COM | 3.30K | SH | $2.98M 1.48% | 751.00 | 0.00 | 2.55K |
APPLE INCSOLE | COM | 17.13K | SH | $2.94M 1.45% | 3.34K | 0.00 | 13.79K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 34.29K | SH | $2.61M 1.29% | 10.43K | 0.00 | 23.86K |
AMAZON COM INCSOLE | COM | 11.13K | SH | $2.01M 0.99% | 2.19K | 0.00 | 8.94K |
ALPHABET INCSOLE | CAP STK CL C | 12.74K | SH | $1.94M 0.96% | 1.23K | 0.00 | 11.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.68K | SH | $1.93M 0.96% | 734.00 | 0.00 | 2.94K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 37.58K | SH | $1.89M 0.94% | 2.29K | 0.00 | 35.29K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 34.22K | SH | $1.70M 0.84% | 2.33K | 0.00 | 31.89K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 31.27K | SH | $1.57M 0.78% | 2.30K | 0.00 | 28.97K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.82K | SH | $1.42M 0.70% | 5.90K | 0.00 | 6.92K |
ALPHABET INCSOLE | CAP STK CL A | 7.64K | SH | $1.15M 0.57% | 835.00 | 0.00 | 6.80K |
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