Filed: 10/18/2024ACC: 0001703496-24-000005
📋 What this filing means
WARREN STREET WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $242.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$242.14M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
S&P 500 ETF SHS$73.55M30.4%
COM$37.21M15.4%
EM EX ST-OWNED$16.46M6.8%
SPDR GLD MINIS$12.01M5.0%
ENHNCD CMMDTY ST$10.29M4.3%
S&P GBLINF ETF$9.25M3.8%
GLB NAT RESRCE$8.12M3.4%
Portfolio Concentration
Top 3$102.02M42.1%
4–10$51.33M21.2%
11–25$49.36M20.4%
Rest$39.44M16.3%
Top 3 weight
42.1%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
907.53K
shares
% of voting shares28.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares71.6%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 71.6% of voting shares
Institutional Holdings107
Rows:
VANGUARD INDEX FDS
SOLEShares139.38K
TypeSH
Market value$73.55M
30.37%
Sole
42.27K
Shared
0.00
None
97.10K
WISDOMTREE TR
SOLEShares498.47K
TypeSH
Market value$16.46M
6.80%
Sole
153.59K
Shared
0.00
None
344.87K
WORLD GOLD TR
SOLEShares230.31K
TypeSH
Market value$12.01M
4.96%
Sole
74.60K
Shared
0.00
None
155.71K
WISDOMTREE TR
SOLEShares538.90K
TypeSH
Market value$10.29M
4.25%
Sole
166.01K
Shared
0.00
None
372.89K
SPDR INDEX SHS FDS
SOLEShares149.98K
TypeSH
Market value$9.25M
3.82%
Sole
45.97K
Shared
0.00
None
104K
SPDR INDEX SHS FDS
SOLEShares140.76K
TypeSH
Market value$8.12M
3.35%
Sole
42.90K
Shared
0.00
None
97.86K
SPDR SER TR
SOLEShares122.73K
TypeSH
Market value$6.71M
2.77%
Sole
39.58K
Shared
0.00
None
83.15K
CHEVRON CORP NEW
SOLEShares44.44K
TypeSH
Market value$6.55M
2.70%
Sole
14.68K
Shared
0.00
None
29.76K
ISHARES TR
SOLEShares51.75K
TypeSH
Market value$5.21M
2.15%
Sole
16.05K
Shared
0.00
None
35.71K
SPDR SER TR
SOLEShares114.15K
TypeSH
Market value$5.19M
2.15%
Sole
35.17K
Shared
0.00
None
78.98K
CAMBRIA ETF TR
SOLEShares147.40K
TypeSH
Market value$5.10M
2.11%
Sole
45.86K
Shared
0.00
None
101.54K
NVIDIA CORPORATION
SOLEShares36.48K
TypeSH
Market value$4.43M
1.83%
Sole
8.07K
Shared
0.00
None
28.41K
APPLE INC
SOLEShares18.40K
TypeSH
Market value$4.29M
1.77%
Sole
3.17K
Shared
0.00
None
15.24K
BONDBLOXX ETF TRUST
SOLEShares84.60K
TypeSH
Market value$4.27M
1.76%
Sole
10.83K
Shared
0.00
None
73.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares85.87K
TypeSH
Market value$4.03M
1.66%
Sole
26.03K
Shared
0.00
None
59.84K
MICROSOFT CORP
SOLEShares8.69K
TypeSH
Market value$3.74M
1.54%
Sole
2.05K
Shared
0.00
None
6.64K
WISDOMTREE TR
SOLEShares71.90K
TypeSH
Market value$3.61M
1.49%
Sole
10.82K
Shared
0.00
None
61.08K
BONDBLOXX ETF TRUST
SOLEShares71.35K
TypeSH
Market value$3.56M
1.47%
Sole
10.95K
Shared
0.00
None
60.39K
ISHARES TR
SOLEShares54.02K
TypeSH
Market value$3.14M
1.30%
Sole
6.05K
Shared
0.00
None
47.97K
ALPHABET INC
SOLEShares16.29K
TypeSH
Market value$2.72M
1.12%
Sole
1.33K
Shared
0.00
None
14.95K
SPDR INDEX SHS FDS
SOLEShares31.89K
TypeSH
Market value$2.57M
1.06%
Sole
10.90K
Shared
0.00
None
20.99K
AMAZON COM INC
SOLEShares11.53K
TypeSH
Market value$2.15M
0.89%
Sole
2.30K
Shared
0.00
None
9.22K
ISHARES TR
SOLEShares3.59K
TypeSH
Market value$2.07M
0.85%
Sole
649.00
Shared
0.00
None
2.94K
TESLA INC
SOLEShares7.90K
TypeSH
Market value$2.07M
0.85%
Sole
533.00
Shared
0.00
None
4.96K
META PLATFORMS INC
SOLEShares2.84K
TypeSH
Market value$1.62M
0.67%
Sole
472.00
Shared
0.00
None
2.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 139.38K | SH | $73.55M 30.37% | 42.27K | 0.00 | 97.10K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 498.47K | SH | $16.46M 6.80% | 153.59K | 0.00 | 344.87K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 230.31K | SH | $12.01M 4.96% | 74.60K | 0.00 | 155.71K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 538.90K | SH | $10.29M 4.25% | 166.01K | 0.00 | 372.89K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 149.98K | SH | $9.25M 3.82% | 45.97K | 0.00 | 104K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 140.76K | SH | $8.12M 3.35% | 42.90K | 0.00 | 97.86K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 122.73K | SH | $6.71M 2.77% | 39.58K | 0.00 | 83.15K |
CHEVRON CORP NEWSOLE | COM | 44.44K | SH | $6.55M 2.70% | 14.68K | 0.00 | 29.76K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 51.75K | SH | $5.21M 2.15% | 16.05K | 0.00 | 35.71K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 114.15K | SH | $5.19M 2.15% | 35.17K | 0.00 | 78.98K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 147.40K | SH | $5.10M 2.11% | 45.86K | 0.00 | 101.54K |
NVIDIA CORPORATIONSOLE | COM | 36.48K | SH | $4.43M 1.83% | 8.07K | 0.00 | 28.41K |
APPLE INCSOLE | COM | 18.40K | SH | $4.29M 1.77% | 3.17K | 0.00 | 15.24K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 84.60K | SH | $4.27M 1.76% | 10.83K | 0.00 | 73.77K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 85.87K | SH | $4.03M 1.66% | 26.03K | 0.00 | 59.84K |
MICROSOFT CORPSOLE | COM | 8.69K | SH | $3.74M 1.54% | 2.05K | 0.00 | 6.64K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 71.90K | SH | $3.61M 1.49% | 10.82K | 0.00 | 61.08K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 71.35K | SH | $3.56M 1.47% | 10.95K | 0.00 | 60.39K |
ISHARES TRSOLE | CALIF MUN BD ETF | 54.02K | SH | $3.14M 1.30% | 6.05K | 0.00 | 47.97K |
ALPHABET INCSOLE | CAP STK CL C | 16.29K | SH | $2.72M 1.12% | 1.33K | 0.00 | 14.95K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 31.89K | SH | $2.57M 1.06% | 10.90K | 0.00 | 20.99K |
AMAZON COM INCSOLE | COM | 11.53K | SH | $2.15M 0.89% | 2.30K | 0.00 | 9.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.59K | SH | $2.07M 0.85% | 649.00 | 0.00 | 2.94K |
TESLA INCSOLE | COM | 7.90K | SH | $2.07M 0.85% | 533.00 | 0.00 | 4.96K |
META PLATFORMS INCSOLE | CL A | 2.84K | SH | $1.62M 0.67% | 472.00 | 0.00 | 2.36K |
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