Filed: 7/30/2024ACC: 0001703496-24-000004
📋 What this filing means
WARREN STREET WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $201.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$201.33M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
S&P 500 ETF SHS$67.41M33.5%
COM$33.56M16.7%
EM EX ST-OWNED$14.60M7.3%
ENHNCD CMMDTY ST$9.54M4.7%
S&P GBLINF ETF$7.79M3.9%
GLB NAT RESRCE$7.34M3.6%
PORTFOLIO S&P400$6.10M3.0%
Portfolio Concentration
Top 3$91.56M45.5%
4–10$41.34M20.5%
11–25$35.17M17.5%
Rest$33.26M16.5%
Top 3 weight
45.5%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
770.24K
shares
% of voting shares28.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares71.2%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 71.2% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares134.79K
TypeSH
Market value$67.41M
33.48%
Sole
41.16K
Shared
0.00
None
93.63K
WISDOMTREE TR
SOLEShares476.70K
TypeSH
Market value$14.60M
7.25%
Sole
146.77K
Shared
0.00
None
329.93K
WISDOMTREE TR
SOLEShares505K
TypeSH
Market value$9.54M
4.74%
Sole
156.74K
Shared
0.00
None
348.26K
SPDR INDEX SHS FDS
SOLEShares142.54K
TypeSH
Market value$7.79M
3.87%
Sole
44.11K
Shared
0.00
None
98.43K
SPDR INDEX SHS FDS
SOLEShares131.46K
TypeSH
Market value$7.34M
3.65%
Sole
40.55K
Shared
0.00
None
90.92K
CHEVRON CORP NEW
SOLEShares42.16K
TypeSH
Market value$6.59M
3.28%
Sole
14.96K
Shared
0.00
None
27.19K
SPDR SER TR
SOLEShares118.87K
TypeSH
Market value$6.10M
3.03%
Sole
37.91K
Shared
0.00
None
80.95K
CAMBRIA ETF TR
SOLEShares141.31K
TypeSH
Market value$4.86M
2.42%
Sole
43.64K
Shared
0.00
None
97.67K
SPDR SER TR
SOLEShares109.70K
TypeSH
Market value$4.56M
2.26%
Sole
33.82K
Shared
0.00
None
75.88K
NVIDIA CORPORATION
SOLEShares33.20K
TypeSH
Market value$4.10M
2.04%
Sole
7.62K
Shared
0.00
None
25.58K
MICROSOFT CORP
SOLEShares8.29K
TypeSH
Market value$3.70M
1.84%
Sole
2.04K
Shared
0.00
None
6.25K
APPLE INC
SOLEShares17.09K
TypeSH
Market value$3.60M
1.79%
Sole
2.82K
Shared
0.00
None
14.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.21K
TypeSH
Market value$3.25M
1.62%
Sole
24.61K
Shared
0.00
None
55.59K
ISHARES TR
SOLEShares53.65K
TypeSH
Market value$3.05M
1.52%
Sole
5.93K
Shared
0.00
None
47.72K
ISHARES TR
SOLEShares28.49K
TypeSH
Market value$2.87M
1.43%
Sole
9.83K
Shared
0.00
None
18.66K
SPDR INDEX SHS FDS
SOLEShares31.05K
TypeSH
Market value$2.32M
1.15%
Sole
10.65K
Shared
0.00
None
20.40K
ALPHABET INC
SOLEShares12.26K
TypeSH
Market value$2.25M
1.12%
Sole
1.31K
Shared
0.00
None
10.95K
BONDBLOXX ETF TRUST
SOLEShares43.63K
TypeSH
Market value$2.19M
1.09%
Sole
3.89K
Shared
0.00
None
39.73K
ISHARES TR
SOLEShares3.82K
TypeSH
Market value$2.09M
1.04%
Sole
878.00
Shared
0.00
None
2.94K
AMAZON COM INC
SOLEShares10.70K
TypeSH
Market value$2.07M
1.03%
Sole
2.20K
Shared
0.00
None
8.50K
TESLA INC
SOLEShares9.50K
TypeSH
Market value$1.88M
0.93%
Sole
470.00
Shared
0.00
None
5.13K
WISDOMTREE TR
SOLEShares30.75K
TypeSH
Market value$1.55M
0.77%
Sole
3.87K
Shared
0.00
None
26.88K
ALPHABET INC
SOLEShares7.98K
TypeSH
Market value$1.45M
0.72%
Sole
830.00
Shared
0.00
None
7.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.87K
TypeSH
Market value$1.45M
0.72%
Sole
5.95K
Shared
0.00
None
6.92K
BONDBLOXX ETF TRUST
SOLEShares29.06K
TypeSH
Market value$1.44M
0.71%
Sole
3.95K
Shared
0.00
None
25.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 134.79K | SH | $67.41M 33.48% | 41.16K | 0.00 | 93.63K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 476.70K | SH | $14.60M 7.25% | 146.77K | 0.00 | 329.93K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 505K | SH | $9.54M 4.74% | 156.74K | 0.00 | 348.26K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 142.54K | SH | $7.79M 3.87% | 44.11K | 0.00 | 98.43K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 131.46K | SH | $7.34M 3.65% | 40.55K | 0.00 | 90.92K |
CHEVRON CORP NEWSOLE | COM | 42.16K | SH | $6.59M 3.28% | 14.96K | 0.00 | 27.19K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 118.87K | SH | $6.10M 3.03% | 37.91K | 0.00 | 80.95K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 141.31K | SH | $4.86M 2.42% | 43.64K | 0.00 | 97.67K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 109.70K | SH | $4.56M 2.26% | 33.82K | 0.00 | 75.88K |
NVIDIA CORPORATIONSOLE | COM | 33.20K | SH | $4.10M 2.04% | 7.62K | 0.00 | 25.58K |
MICROSOFT CORPSOLE | COM | 8.29K | SH | $3.70M 1.84% | 2.04K | 0.00 | 6.25K |
APPLE INCSOLE | COM | 17.09K | SH | $3.60M 1.79% | 2.82K | 0.00 | 14.27K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 80.21K | SH | $3.25M 1.62% | 24.61K | 0.00 | 55.59K |
ISHARES TRSOLE | CALIF MUN BD ETF | 53.65K | SH | $3.05M 1.52% | 5.93K | 0.00 | 47.72K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 28.49K | SH | $2.87M 1.43% | 9.83K | 0.00 | 18.66K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 31.05K | SH | $2.32M 1.15% | 10.65K | 0.00 | 20.40K |
ALPHABET INCSOLE | CAP STK CL C | 12.26K | SH | $2.25M 1.12% | 1.31K | 0.00 | 10.95K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 43.63K | SH | $2.19M 1.09% | 3.89K | 0.00 | 39.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.82K | SH | $2.09M 1.04% | 878.00 | 0.00 | 2.94K |
AMAZON COM INCSOLE | COM | 10.70K | SH | $2.07M 1.03% | 2.20K | 0.00 | 8.50K |
TESLA INCSOLE | COM | 9.50K | SH | $1.88M 0.93% | 470.00 | 0.00 | 5.13K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 30.75K | SH | $1.55M 0.77% | 3.87K | 0.00 | 26.88K |
ALPHABET INCSOLE | CAP STK CL A | 7.98K | SH | $1.45M 0.72% | 830.00 | 0.00 | 7.15K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.87K | SH | $1.45M 0.72% | 5.95K | 0.00 | 6.92K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 29.06K | SH | $1.44M 0.71% | 3.95K | 0.00 | 25.11K |
Page 1 of 4