Warren Street Wealth Advisors, LLC
CIK Number: 0001703496
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 145.61K | +4.48% | 74.83M | 400.12 | 29.05% | Share |
| 2 | XSOE | WisdomTree Emer... | 36.52 | +0.44% | 544.31K | +6.36% | 16.8M | 33.69 | 6.52% | Share |
| 3 | GLDM | SPDR Gold MiniS... | 71.86 | -0.21% | 238.3K | +1.86% | 14.75M | 52.31 | 5.73% | Share |
| 4 | GCC | WisdomTree Enha... | 20.73 | -0.26% | 591.96K | +6.21% | 11.61M | 19.65 | 4.51% | Share |
| 5 | GII | SPDR S&P Global... | 68.08 | +0.31% | 162.35K | +5.65% | 10.07M | 54.85 | 3.91% | Share |
| 6 | GNR | SPDR S&P Global... | 57.88 | -0.34% | 157.63K | +9.54% | 8.39M | 54.42 | 3.26% | Share |
| 7 | SGOV | iShares 0-3 Mon... | 100.47 | 0.00% | 77.64K | +43.38% | 7.82M | 100.54 | 3.03% | Share |
| 8 | SPMD | SPDR Portfolio ... | 57.37 | -0.9% | 132.73K | +4.97% | 6.79M | 49.02 | 2.64% | Share |
| 9 | CVX | Chevron Corpora... | 154.78 | +0.51% | 38.01K | -9.32% | 6.36M | 140.69 | 2.47% | Share |
| 10 | EYLD | Cambria Emergin... | 37.74 | -0.45% | 162.56K | +8.34% | 5.16M | 31.58 | 2.00% | Share |
| 11 | SPSM | SPDR Portfolio ... | 45.96 | -0.84% | 125.43K | +6.76% | 5.11M | 41.48 | 1.99% | Share |
| 12 | XHLF | Bondbloxx Bloom... | 50.31 | -0.01% | 92.92K | +10.66% | 4.68M | 50.29 | 1.82% | Share |
| 13 | AAPL | Apple Inc. | 234.35 | -1.48% | 20.89K | +7.81% | 4.64M | 178.88 | 1.80% | Share |
| 14 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 38.6K | +7.36% | 4.18M | 44.76 | 1.62% | Share |
| 15 | XONE | Bondbloxx Bloom... | 49.56 | -0.05% | 80.98K | +13.15% | 4.03M | 49.81 | 1.56% | Share |
| 16 | USFR | WisdomTree Floa... | 50.33 | +0.03% | 79.85K | +12.68% | 4.02M | 50.26 | 1.56% | Share |
| 17 | VNQI | Vanguard Global... | 47.58 | +0.06% | 98.34K | +10.64% | 3.98M | 47.74 | 1.54% | Share |
| 18 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 9.16K | +2.62% | 3.44M | 344.72 | 1.33% | Share |
| 19 | CMF | iShares Califor... | 56.51 | -0.05% | 56.14K | -2% | 3.16M | 57.48 | 1.23% | Share |
| 20 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 15.92K | -3.06% | 2.49M | 143.98 | 0.97% | Share |
| 21 | QEFA | SPDR MSCI EAFE ... | 87.71 | -0.08% | 31.44K | +3.11% | 2.48M | 75.89 | 0.96% | Share |
| 22 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 12.41K | +8.20% | 2.36M | 147.64 | 0.92% | Share |
| 23 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 8.6K | +95.45% | 2.23M | 279.05 | 0.87% | Call |
| 24 | IVV | iShares Core S&... | 653.63 | +0.23% | 3.57K | -0.03% | 2.01M | 479.57 | 0.78% | Share |
| 25 | META | Meta Platforms,... | 765.70 | +1.78% | 3K | +3.05% | 1.73M | 331.09 | 0.67% | Share |
| 26 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 9.82K | +0.70% | 1.52M | 137.89 | 0.59% | Share |
| 27 | VT | Vanguard Total ... | 135.22 | +0.09% | 12.73K | -0.22% | 1.48M | 105.57 | 0.57% | Share |
| 28 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 8.01K | +15.10% | 1.34M | 112.87 | 0.52% | Share |
| 29 | VEA | Vanguard Develo... | 59.37 | -0.28% | 23.45K | -0.66% | 1.19M | 49.32 | 0.46% | Share |
| 30 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 1.43K | +22.30% | 1.18M | 554.28 | 0.46% | Share |
| 31 | IVAL | Alpha Architect... | 30.50 | -0.46% | 43.47K | +9.90% | 1.11M | 25.5 | 0.43% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 1.95K | +6.16% | 1.09M | 462.36 | 0.42% | Share |
| 33 | IWB | iShares Russell... | 357.77 | +0.17% | 3.31K | -1.07% | 1.02M | 214.25 | 0.39% | Share |
| 34 | SGOL | abrdn Physical ... | 34.60 | -0.22% | 33.42K | +2.54% | 996.64K | 18.33 | 0.39% | Share |
| 35 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 3.94K | +2.18% | 966.82K | 150.73 | 0.38% | Share |
| 36 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 1.75K | +2.52% | 932.01K | 317.32 | 0.36% | Share |
| 37 | IJH | iShares Core S&... | 65.46 | -0.89% | 15.49K | 0.00% | 903.86K | 55.79 | 0.35% | Share |
| 38 | V | Visa Inc. | 343.99 | +0.49% | 2.52K | +5.09% | 883K | 241.11 | 0.34% | Share |
| 39 | QVAL | Alpha Architect... | 46.13 | -0.7% | 20.57K | +10.88% | 877.35K | 37.94 | 0.34% | Share |
| 40 | FMB | First Trust Man... | 50.40 | -0.12% | 16.11K | -1.84% | 812.4K | 50.45 | 0.32% | Share |
| 41 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 5.72K | +9.70% | 799.85K | 129.11 | 0.31% | Share |
| 42 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 827 | +6.57% | 771.2K | 366.2 | 0.30% | Share |
| 43 | VWO | Vanguard Emergi... | 52.66 | +0.35% | 16.45K | +14.18% | 744.53K | 44.45 | 0.29% | Share |
| 44 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 3.51K | +15.41% | 735.97K | 172.77 | 0.29% | Share |
| 45 | ACN | Accenture plc | 251.94 | -1.42% | 2.28K | -2.31% | 712.02K | 302.55 | 0.28% | Share |
| 46 | ESGD | iShares ESG Awa... | 91.86 | -0.34% | 8.56K | 0.00% | 699.27K | 76.92 | 0.27% | Share |
| 47 | MA | Mastercard Inco... | 583.89 | -0.46% | 1.19K | +6.66% | 649.52K | 408.99 | 0.25% | Share |
| 48 | IVLU | iShares Edge MS... | 35.30 | -0.37% | 21.25K | 0.00% | 643.97K | 24.28 | 0.25% | Share |
| 49 | EFIV | SPDR S&P 500 ES... | 61.87 | +0.36% | 11.56K | 0.00% | 618.41K | 42.9 | 0.24% | Share |
| 50 | SPYV | SPDR Portfolio ... | 54.38 | -0.05% | 12.1K | -0.79% | 617.95K | 42 | 0.24% | Share |
| 51 | QUAL | iShares MSCI US... | 190.01 | +0.16% | 3.56K | -1.08% | 609.22K | 145.56 | 0.24% | Share |
| 52 | COST | Costco Wholesal... | 979.25 | +0.76% | 603 | +10.85% | 570.3K | 665.88 | 0.22% | Share |
| 53 | PG | The Procter & G... | 159.46 | +0.28% | 3.34K | -9.65% | 569.71K | 155.85 | 0.22% | Share |
| 54 | SCHM | Schwab U.S. Mid... | 29.71 | -0.69% | 20.29K | +6.92% | 531.66K | 26.58 | 0.21% | Share |
| 55 | SPYG | SPDR Portfolio ... | 101.41 | +0.44% | 6.46K | -0.09% | 519.51K | 72.47 | 0.20% | Share |
| 56 | WMT | Walmart Inc. | 102.30 | +0.02% | 5.69K | +5.18% | 499.32K | 57.42 | 0.19% | Share |
| 57 | PWZ | Invesco Califor... | 23.74 | +0.13% | 20.57K | -2.66% | 490.64K | 25.08 | 0.19% | Share |
| 58 | ESGE | iShares ESG Awa... | 41.57 | +0.65% | 13.46K | -0.1% | 470.25K | 34.55 | 0.18% | Share |
| 59 | GUNR | FlexShares Morn... | 42.91 | -0.2% | 11.88K | +0.04% | 460.93K | 36.36 | 0.18% | Share |
| 60 | FCAL | First Trust Cal... | 48.41 | -0.07% | 9.3K | +0.02% | 451.67K | 48.38 | 0.18% | Share |
| 61 | HD | The Home Depot,... | 415.33 | -1.1% | 1.21K | +3.52% | 441.99K | 371.89 | 0.17% | Share |
| 62 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 3.71K | +18.09% | 441.82K | 111.67 | 0.17% | Share |
| 63 | SPDW | SPDR Portfolio ... | 42.20 | -0.38% | 11.46K | +1.58% | 417.3K | 36.13 | 0.16% | Share |
| 64 | ITOT | iShares Core S&... | 142.53 | +0.16% | 3.38K | +17.66% | 412.88K | 92.48 | 0.16% | Share |
| 65 | ADP | Automatic Data ... | 297.24 | -0.4% | 1.35K | +3.78% | 411.24K | 219.98 | 0.16% | Share |
| 66 | ACWV | iShares MSCI Gl... | 119.80 | +0.05% | 3.5K | -1.1% | 407.88K | 108.28 | 0.16% | Share |
| 67 | KO | The Coca-Cola C... | 67.90 | +0.70% | 5.52K | +13.91% | 395.2K | 61.08 | 0.15% | Share |
| 68 | VTI | Vanguard Total ... | 320.97 | +0.12% | 1.42K | +16.04% | 389.72K | 287.74 | 0.15% | Share |
| 69 | NEE | NextEra Energy,... | 70.08 | +0.44% | 5.06K | +5.75% | 358.42K | 58.96 | 0.14% | Share |
| 70 | PGR | The Progressive... | 243.19 | -1.12% | 1.22K | +8.07% | 344.99K | 254.15 | 0.13% | Share |
| 71 | PLTR | Palantir Techno... | 162.32 | +3.98% | 3.85K | -20.3% | 325.06K | 75.63 | 0.13% | Share |
| 72 | CLS | Celestica Inc. | 244.09 | -0.1% | 4.09K | +0.29% | 322.1K | 57.85 | 0.13% | Share |
| 73 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 602 | -27.56% | 315.3K | 509.81 | 0.12% | Share |
| 74 | BKNG | Booking Holding... | 5571.83 | +0.04% | 68 | -1.45% | 313.27K | 3591.9 | 0.12% | Share |
| 75 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 1.17K | +2.45% | 311.78K | 208.38 | 0.12% | Share |
| 76 | VUG | Vanguard Growth... | 467.23 | +0.36% | 809 | -9.81% | 299.99K | 220.39 | 0.12% | Share |
| 77 | MUB | iShares Nationa... | 105.68 | -0.14% | 2.81K | +19.51% | 295.87K | 107.2 | 0.11% | Share |
| 78 | SDG | iShares MSCI Gl... | 82.36 | +0.10% | 4.03K | 0.00% | 291.59K | 80.27 | 0.11% | Share |
| 79 | AMGN | Amgen Inc. | 279.97 | -0.08% | 922 | +100.00% | 287.25K | 311.55 | 0.11% | Share |
| 80 | PDBC | Invesco Optimum... | 13.25 | +0.23% | 20.97K | -0.44% | 285.78K | 14.52 | 0.11% | Share |
| 81 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 4.82K | +0.10% | 284.36K | 34.64 | 0.11% | Share |
| 82 | ABT | Abbott Laborato... | 131.95 | -0.19% | 2.12K | +14.42% | 280.95K | 114.68 | 0.11% | Share |
| 83 | IEFA | iShares Core MS... | 86.44 | -0.35% | 3.71K | +100.00% | 280.36K | 75.65 | 0.11% | Share |
| 84 | INTU | Intuit Inc. | 670.89 | -0.12% | 451 | 0.00% | 276.91K | 626.71 | 0.11% | Share |
| 85 | MCD | McDonald's Corp... | 312.44 | -0.12% | 860 | +100.00% | 268.64K | 312.37 | 0.10% | Share |
| 86 | AMD | Advanced Micro ... | 155.82 | +2.91% | 2.6K | +5.57% | 266.71K | 107.47 | 0.10% | Share |
| 87 | DIS | The Walt Disney... | 117.38 | -1.23% | 2.7K | +35.20% | 266.49K | 114.04 | 0.10% | Share |
| 88 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 956 | +6.70% | 256.55K | 268.67 | 0.10% | Share |
| 89 | VB | Vanguard Small ... | 253.96 | -0.76% | 1.13K | -2.58% | 251.24K | 184.07 | 0.10% | Share |
| 90 | IWF | iShares Russell... | 453.07 | +0.27% | 691 | +100.00% | 249.51K | 361.09 | 0.10% | Share |
| 91 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 509 | +100.00% | 246.77K | 484.82 | 0.10% | Share |
| 92 | GE | GE Aerospace | 276.25 | +0.07% | 1.23K | +100.00% | 245.18K | 200.15 | 0.10% | Share |
| 93 | TRV | The Travelers C... | 273.60 | -0.32% | 891 | +100.00% | 235.63K | 264.46 | 0.09% | Share |
| 94 | CVNA | Carvana Co. | 374.79 | +0.69% | 1.12K | -0.88% | 234.56K | 174.11 | 0.09% | Share |
| 95 | IWD | iShares Russell... | 201.71 | +0.10% | 1.22K | +100.00% | 229.93K | 188.16 | 0.09% | Share |
| 96 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 460 | -1.5% | 227.82K | 491.92 | 0.09% | Share |
| 97 | IBM | International B... | 259.08 | +1.17% | 901 | +100.00% | 224.04K | 248.66 | 0.09% | Share |
| 98 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 1.45K | +7.01% | 222.89K | 196.06 | 0.09% | Share |
| 99 | WM | Waste Managemen... | 219.11 | +0.03% | 960 | +100.00% | 222.25K | 231.51 | 0.09% | Share |
| 100 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 771 | +100.00% | 222.16K | 288.14 | 0.09% | Share |
| 101 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 3.57K | +100.00% | 220.24K | 61.71 | 0.09% | Share |
| 102 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 1.46K | +100.00% | 218.31K | 149.94 | 0.08% | Share |
| 103 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 267 | -0.74% | 212.57K | 906.09 | 0.08% | Share |
| 104 | WDAY | Workday, Inc. | 230.73 | -0.47% | 892 | -8.7% | 208.4K | 258.03 | 0.08% | Share |
| 105 | FRDM | Freedom 100 Eme... | 42.74 | +0.19% | 5.83K | +100.00% | 204.28K | 35.05 | 0.08% | Share |
| 106 | BBVA | Banco Bilbao Vi... | 18.64 | +0.68% | 14.81K | +3.86% | 201.78K | 7.6 | 0.08% | Share |
| 107 | MLI | Mueller Industr... | 95.40 | -1.94% | 2.65K | +1.07% | 201.62K | 79.33 | 0.08% | Share |
| 108 | TKC | Turkcell Iletis... | 5.48 | +1.01% | 16.27K | +3.39% | 101.17K | 3.39 | 0.04% | Share |
| 109 | LYG | Lloyds Banking ... | 4.45 | +1.48% | 16.08K | +1.70% | 61.41K | 2.52 | 0.02% | Share |
| 110 | CDLX | Cardlytics, Inc... | 0.98 | +7.64% | 12.95K | +100.00% | 23.56K | 1.82 | < 0.01% | Share |