Filed: 10/19/2023ACC: 0001927474-23-000005
📋 What this filing means
WARREN STREET WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $151.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$151.22M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
S&P 500 ETF SHS$49.65M32.8%
COM$18.98M12.6%
EM EX ST-OWNED$11.23M7.4%
ENHNCD CMMDTY ST$7.37M4.9%
SPDR GLD MINIS$7.37M4.9%
GLB NAT RESRCE$6.20M4.1%
S&P GBLINF ETF$6.05M4.0%
Portfolio Concentration
Top 3$68.25M45.1%
4–10$36.26M24.0%
11–25$24.17M16.0%
Rest$22.53M14.9%
Top 3 weight
45.1%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
707.23K
shares
% of voting shares28.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares71.1%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 71.1% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares126.44K
TypeSH
Market value$49.65M
32.83%
Sole
39.19K
Shared
0.00
None
87.24K
WISDOMTREE TR
SOLEShares421.23K
TypeSH
Market value$11.23M
7.43%
Sole
129.32K
Shared
0.00
None
291.91K
WISDOMTREE TR
SOLEShares408.91K
TypeSH
Market value$7.37M
4.87%
Sole
124.87K
Shared
0.00
None
284.05K
WORLD GOLD TR
SOLEShares200.94K
TypeSH
Market value$7.37M
4.87%
Sole
65.85K
Shared
0.00
None
135.10K
SPDR INDEX SHS FDS
SOLEShares111.26K
TypeSH
Market value$6.20M
4.10%
Sole
33.20K
Shared
0.00
None
78.06K
SPDR INDEX SHS FDS
SOLEShares122.79K
TypeSH
Market value$6.05M
4.00%
Sole
37.80K
Shared
0.00
None
84.99K
SPDR SER TR
SOLEShares107.01K
TypeSH
Market value$4.69M
3.10%
Sole
34.63K
Shared
0.00
None
72.38K
CHEVRON CORP NEW
SOLEShares27.43K
TypeSH
Market value$4.63M
3.06%
Sole
11.06K
Shared
0.00
None
16.37K
CAMBRIA ETF TR
SOLEShares129.17K
TypeSH
Market value$3.70M
2.45%
Sole
40.53K
Shared
0.00
None
88.63K
SPDR SER TR
SOLEShares98.33K
TypeSH
Market value$3.63M
2.40%
Sole
29.91K
Shared
0.00
None
68.43K
ISHARES TR
SOLEShares56.38K
TypeSH
Market value$3.09M
2.04%
Sole
7.06K
Shared
0.00
None
49.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.72K
TypeSH
Market value$2.71M
1.79%
Sole
20.60K
Shared
0.00
None
49.12K
APPLE INC
SOLEShares15.11K
TypeSH
Market value$2.59M
1.71%
Sole
3.73K
Shared
0.00
None
11.38K
SPDR INDEX SHS FDS
SOLEShares36.07K
TypeSH
Market value$2.42M
1.60%
Sole
10.26K
Shared
0.00
None
25.81K
MICROSOFT CORP
SOLEShares5.81K
TypeSH
Market value$1.83M
1.21%
Sole
1.45K
Shared
0.00
None
4.36K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$1.66M
1.10%
Sole
911.00
Shared
0.00
None
2.97K
ALPHABET INC
SOLEShares12.42K
TypeSH
Market value$1.64M
1.08%
Sole
1.18K
Shared
0.00
None
11.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.90K
TypeSH
Market value$1.20M
0.79%
Sole
5.92K
Shared
0.00
None
6.97K
NVIDIA CORPORATION
SOLEShares2.74K
TypeSH
Market value$1.19M
0.79%
Sole
747.00
Shared
0.00
None
1.99K
AMAZON COM INC
SOLEShares8.84K
TypeSH
Market value$1.12M
0.74%
Sole
1.96K
Shared
0.00
None
6.88K
TESLA INC
SOLEShares4.45K
TypeSH
Market value$1.11M
0.74%
Sole
555.00
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$959.1K
0.63%
Sole
1.96K
Shared
0.00
None
2.12K
ALPHABET INC
SOLEShares6.98K
TypeSH
Market value$913.1K
0.60%
Sole
774.00
Shared
0.00
None
6.20K
EA SERIES TRUST
SOLEShares37.22K
TypeSH
Market value$878.1K
0.58%
Sole
15.96K
Shared
0.00
None
21.27K
FIRST TR EXCH TRADED FD III
SOLEShares17.22K
TypeSH
Market value$841.8K
0.56%
Sole
1.90K
Shared
0.00
None
15.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 126.44K | SH | $49.65M 32.83% | 39.19K | 0.00 | 87.24K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 421.23K | SH | $11.23M 7.43% | 129.32K | 0.00 | 291.91K |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 408.91K | SH | $7.37M 4.87% | 124.87K | 0.00 | 284.05K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 200.94K | SH | $7.37M 4.87% | 65.85K | 0.00 | 135.10K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 111.26K | SH | $6.20M 4.10% | 33.20K | 0.00 | 78.06K |
SPDR INDEX SHS FDSSOLE | S&P GBLINF ETF | 122.79K | SH | $6.05M 4.00% | 37.80K | 0.00 | 84.99K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 107.01K | SH | $4.69M 3.10% | 34.63K | 0.00 | 72.38K |
CHEVRON CORP NEWSOLE | COM | 27.43K | SH | $4.63M 3.06% | 11.06K | 0.00 | 16.37K |
CAMBRIA ETF TRSOLE | EMRG SHAREHLDR | 129.17K | SH | $3.70M 2.45% | 40.53K | 0.00 | 88.63K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 98.33K | SH | $3.63M 2.40% | 29.91K | 0.00 | 68.43K |
ISHARES TRSOLE | CALIF MUN BD ETF | 56.38K | SH | $3.09M 2.04% | 7.06K | 0.00 | 49.32K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 69.72K | SH | $2.71M 1.79% | 20.60K | 0.00 | 49.12K |
APPLE INCSOLE | COM | 15.11K | SH | $2.59M 1.71% | 3.73K | 0.00 | 11.38K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 36.07K | SH | $2.42M 1.60% | 10.26K | 0.00 | 25.81K |
MICROSOFT CORPSOLE | COM | 5.81K | SH | $1.83M 1.21% | 1.45K | 0.00 | 4.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.88K | SH | $1.66M 1.10% | 911.00 | 0.00 | 2.97K |
ALPHABET INCSOLE | CAP STK CL C | 12.42K | SH | $1.64M 1.08% | 1.18K | 0.00 | 11.24K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.90K | SH | $1.20M 0.79% | 5.92K | 0.00 | 6.97K |
NVIDIA CORPORATIONSOLE | COM | 2.74K | SH | $1.19M 0.79% | 747.00 | 0.00 | 1.99K |
AMAZON COM INCSOLE | COM | 8.84K | SH | $1.12M 0.74% | 1.96K | 0.00 | 6.88K |
TESLA INCSOLE | COM | 4.45K | SH | $1.11M 0.74% | 555.00 | 0.00 | 3.90K |
ISHARES TRSOLE | RUS 1000 ETF | 4.08K | SH | $959.1K 0.63% | 1.96K | 0.00 | 2.12K |
ALPHABET INCSOLE | CAP STK CL A | 6.98K | SH | $913.1K 0.60% | 774.00 | 0.00 | 6.20K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 37.22K | SH | $878.1K 0.58% | 15.96K | 0.00 | 21.27K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 17.22K | SH | $841.8K 0.56% | 1.90K | 0.00 | 15.32K |
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