Warren Street Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Warren Street Wealth Advisors, LLC reported 96 stock positions worth $201.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.6% of the portfolio, followed by Wisdmtree Emerg MKT Ex-St Ow (XSOE, 6.8%) and SPDR Gold Minishares Trust (GLDM, 4.9%). Compared with Q4 2023, it opened 7 new positions, added to 59 and reduced 24. The biggest buy was Nvidia (NVDA, shares +20%) and the biggest sale iShares California Muni Bond (CMF, shares −3%).

Most Recent 13F
Q2 2026
Location
IRVINE, CA
CIK
0001703496
Portfolio Value
$201.8M (Q1 2024)
SEC Filing
0001703496-24-000003 ↗ filed Apr 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $201.8M $201.8M Q1 2024 Q2 2024: $200.6M Q2 2024 Q3 2024: $241.5M Q3 2024 Q4 2024: $243.6M Q4 2024 Q1 2025: $255.3M Q1 2025 Q2 2025: $301.5M Q2 2025 Q3 2025: $333.5M Q3 2025 Q4 2025: $348.0M Q4 2025 Q1 2026: $390.9M Q1 2026 Q2 2026: $442.7M Q2 2026

Holdings 96 stocks · $201.8M
VOO Vanguard S&P 500 ETF 31.64% 132,849 $63.9M Add +3.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 6.79% 464,945 $13.7M Add +6.1%
GLDM SPDR Gold Minishares Trust 4.91% 224,996 $9.9M Add +6.0%
GCC Wisdomtree Enhanced Commodit 4.51% 494,363 $9.1M Add +5.3%
GII State Street SPDR S&P Global 3.72% 138,664 $7.5M Add +6.0%
GNR State Street SPDR S&P Global 3.65% 127,166 $7.4M Add +5.3%
CVX Chevron Corp. 3.08% 39,444 $6.2M Add +7.3%
SPMD SS SPDR P S&P 400 Midcap ETF 3.04% 115,154 $6.1M Add +3.5%
EYLD Cambria Emerg Shrhldr Yield 2.28% 137,054 $4.6M Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap 2.26% 106,138 $4.6M Add +3.9%
MSFT Microsoft Corp. 1.77% 8,492 $3.6M Add +25.5%
SGOV iShares 0-3 Month Treasury B 1.67% 33,388 $3.4M Add +71.5%
VNQI Vanguard GLBL Ex-US Real Est 1.62% 77,668 $3.3M Add +4.3%
CMF iShares California Muni Bond 1.54% 54,004 $3.1M Reduce -2.7%
NVDA Nvidia Corp. 1.48% 3,302 $3.0M Add +19.7%
AAPL Apple Inc. 1.46% 17,134 $2.9M Add +2.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 1.29% 34,293 $2.6M Reduce -0.9%
AMZN Amazon.com Inc. 0.99% 11,126 $2.0M Add +17.0%
GOOG Alphabet Inc. Class C 0.96% 12,740 $1.9M Add +4.5%
IVV iShares Core S&P 500 ETF 0.96% 3,678 $1.9M Reduce -1.6%
USFR Wisdomtree Floating Rate Tre 0.94% 37,583 $1.9M Add +41.6%
XONE Bondbloxx BBG 1 Dur US Treas 0.84% 34,222 $1.7M Add +54.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.78% 31,265 $1.6M Add +63.0%
VT Vanguard Tot World STK ETF 0.70% 12,820 $1.4M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.57% 7,637 $1.2M Add +3.5%
IVAL Alpha Archi Intl QT Vlu ETF 0.54% 40,538 $1.1M Add +4.3%
IWB iShares Russell 1000 ETF 0.52% 3,669 $1.1M Reduce -2.3%
META Meta Platforms Inc. Class A 0.52% 2,153 $1.0M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,853 $969K No change
IJH iShares Core S&P Midcap ETF 0.47% 15,531 $943K Add +1.1%
VEA Vanguard Ftse Developed ETF 0.46% 18,397 $923K Reduce -0.7%
HD Home Depot Inc. 0.42% 2,235 $857K Add +2.3%
TSLA Tesla Inc. 0.42% 4,861 $855K Add +5.9%
JPM JPMorgan Chase & Co. 0.40% 4,067 $815K Add +16.1%
LLY Eli Lilly & Co. 0.38% 986 $767K Add +2.3%
QVAL Alpha Arch US QNT Value ETF 0.38% 17,003 $764K Add +2.9%
SGOL Abrdn Physical Gold Shares 0.37% 34,815 $739K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,717 $722K Add +1.3%
FMB First Trust Managed Municipa 0.35% 13,636 $700K Reduce -10.9%
AVGO Broadcom Inc. 0.34% 519 $688K Add +10.0%
PG The Procter & Gamble Co. 0.33% 4,072 $661K Add +15.0%
SPYV SS SPDR P S&P 500 Value ETF 0.32% 12,961 $649K Reduce -3.1%
ORCL Oracle Corp. 0.31% 4,966 $624K New
QUAL iShares MSCI USA Quality Fac 0.30% 3,731 $613K Reduce -4.0%
EFIV SS SPDR S&P 500 ESG ETF 0.30% 11,922 $604K Add +0.3%
V Visa Inc. Class A 0.29% 2,094 $584K Add +5.5%
VWO Vanguard Ftse Emerging Marke 0.29% 13,797 $576K Reduce -2.6%
CAT Caterpillar Inc. 0.28% 1,545 $566K Add +0.7%
PWZ Invesco California Amt-Free 0.27% 22,020 $548K Reduce -7.8%
SCHM Schwab US Mid Cap ETF 0.26% 6,543 $533K Reduce -0.4%
ESGD iShares Trust iShares ESG Aw 0.24% 6,178 $494K Add +0.3%
IVLU iShares MSCI International V 0.24% 17,246 $487K Reduce -7.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 6,642 $486K Reduce -4.1%
ACWV iShares MSCI Global Min Vol 0.24% 4,523 $476K Reduce -1.0%
AMD Advanced Micro Devices 0.24% 2,637 $476K Add +5.7%
UNH Unitedhealth Group Inc. 0.23% 948 $469K Add +6.0%
FCAL First Trust California Munic 0.23% 9,418 $468K No change
MA Mastercard Inc. Class A 0.23% 951 $458K Add +8.8%
FRDM Freedom 100 Emeging MRKT ETF 0.23% 13,574 $458K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 12,690 $455K Add +4.7%
NFLX Netflix Inc. 0.22% 737 $448K Reduce -0.4%
XOM Exxon Mobil Corp. 0.20% 3,425 $398K Add +3.5%
ESGE iShares Inc. iShares ESG Awar 0.19% 12,186 $393K Reduce -1.6%
SDG Ish MSCI Glob Sust Deve Goal 0.19% 4,963 $391K Reduce -3.2%
PDBC Invesco Optimum Yield Divers 0.18% 26,454 $367K Reduce -10.4%
MRK Merck & Co. Inc. 0.18% 2,752 $363K Add +27.1%
MUB iShares National Muni Bond E 0.17% 3,213 $346K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 965 $332K Reduce -2.9%
ITOT iShares Core S&P Total U.S. 0.16% 2,876 $332K Add +3.2%
CSX CSX Corp. 0.16% 8,918 $331K Add +1.5%
COST Costco Wholesale Corp. 0.16% 438 $321K Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,381 $316K No change
NEE Nextera Energy Inc. 0.15% 4,843 $310K Add +6.1%
JNJ Johnson & Johnson 0.15% 1,919 $304K Add +4.3%
ADP Automatic Data Processing 0.15% 1,211 $302K Add +4.0%
ABBV Abbvie Inc. 0.15% 1,640 $299K Add +7.0%
WMT Walmart Inc. 0.14% 4,676 $281K Add +6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,235 $273K New
KO The Coca-Cola Co. 0.13% 4,384 $268K Add +15.0%
PEP Pepsico Inc. 0.13% 1,526 $267K Reduce -10.6%
TLT iShares 20+ Year Treasury BD 0.13% 2,800 $265K Add +35.2%
INTU Intuit Inc. 0.13% 401 $261K Add +0.5%
CRM Salesforce Inc. 0.13% 839 $253K Add +8.8%
ADBE Adobe Inc. 0.12% 497 $251K Add +3.3%
IAU iShares Gold Trust 0.12% 5,561 $234K Reduce -5.2%
ABT Abbott Laboratories 0.12% 2,054 $233K New
BKNG Booking Holdings Inc. 0.12% 64 $232K Reduce -1.5%
MCD McDonald's Corp. 0.11% 811 $229K Add +7.6%
SCHF Schwab Intl Equity ETF 0.11% 5,713 $223K No change
CLS Celestica Inc. 0.10% 4,609 $207K New
NVO Novo-Nordisk A/S-Spons ADR 0.10% 1,600 $205K New
WDAY Workday Inc. Class A 0.10% 741 $202K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 16,837 $199K Add +1.6%
TKC Turkcell Iletisim Hizmet-ADR 0.04% 15,981 $83K No change
LYG Lloyds Banking Group PLC-ADR 0.03% 20,720 $54K Add +68.1%
LICYQ Li-Cycle Holdings Corp. 0.01% 13,161 $14K New

Options reported separately and not counted above: PROSHARES TR calls ($210K).

Portfolio Sells Q4 2023 → Q1 2024
CMF iShares California Muni Bond Reduce -2.7% 1.54% −0.28
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -0.9% 1.29% −0.14
FMB First Trust Managed Municipa Reduce -10.9% 0.35% −0.10
PWZ Invesco California Amt-Free Reduce -7.8% 0.27% −0.07
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.96% −0.05
VT Vanguard Tot World STK ETF Reduce -0.3% 0.70% −0.05
VEA Vanguard Ftse Developed ETF Reduce -0.7% 0.46% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -2.6% 0.29% −0.04
SDG Ish MSCI Glob Sust Deve Goal Reduce -3.2% 0.19% −0.04
PDBC Invesco Optimum Yield Divers Reduce -10.4% 0.18% −0.04
IVLU iShares MSCI International V Reduce -7.0% 0.24% −0.04
IWB iShares Russell 1000 ETF Reduce -2.3% 0.52% −0.04
PEP Pepsico Inc. Reduce -10.6% 0.13% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.1% 0.32% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -1.6% 0.19% −0.03
MUB iShares National Muni Bond E Reduce -0.9% 0.17% −0.03
ACWV iShares MSCI Global Min Vol Reduce -1.0% 0.24% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -4.0% 0.30% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.4% 0.26% −0.02
BKNG Booking Holdings Inc. Reduce -1.5% 0.12% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.1% 0.24% −0.01
IAU iShares Gold Trust Reduce -5.2% 0.12% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 0.16% −0.01
NFLX Netflix Inc. Reduce -0.4% 0.22% +0.02

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +19.7% 1.48% +0.70
SGOV iShares 0-3 Month Treasury B Add +71.5% 1.67% +0.56
MSFT Microsoft Corp. Add +25.5% 1.77% +0.33
ORCL Oracle Corp. New 0.31% +0.31
XHLF Bondbloxx BBG 6 MTH US Treas Add +63.0% 0.78% +0.23
XONE Bondbloxx BBG 1 Dur US Treas Add +54.7% 0.84% +0.22
USFR Wisdomtree Floating Rate Tre Add +41.6% 0.94% +0.18
AMZN Amazon.com Inc. Add +17.0% 0.99% +0.17
DIS The Walt Disney Co. New 0.14% +0.14
ABT Abbott Laboratories New 0.12% +0.12
CLS Celestica Inc. New 0.10% +0.10
META Meta Platforms Inc. Class A Add +4.1% 0.52% +0.10
NVO Novo-Nordisk A/S-Spons ADR New 0.10% +0.10
WDAY Workday Inc. Class A New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +16.1% 0.40% +0.07
LLY Eli Lilly & Co. Add +2.3% 0.38% +0.06
MRK Merck & Co. Inc. Add +27.1% 0.18% +0.05
AVGO Broadcom Inc. Add +10.0% 0.34% +0.04
PG The Procter & Gamble Co. Add +15.0% 0.33% +0.03
AMD Advanced Micro Devices Add +5.7% 0.24% +0.03
CAT Caterpillar Inc. Add +0.7% 0.28% +0.02
MA Mastercard Inc. Class A Add +8.8% 0.23% +0.02
TLT iShares 20+ Year Treasury BD Add +35.2% 0.13% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.36% +0.01
ABBV Abbvie Inc. Add +7.0% 0.15% +0.01
BBVA Banco Bilbao Vizcaya-SP ADR Add +1.6% 0.10% +0.01
CRM Salesforce Inc. Add +8.8% 0.13% +0.01
LYG Lloyds Banking Group PLC-ADR Add +68.1% 0.03% +0.01
XOM Exxon Mobil Corp. Add +3.5% 0.20% +0.01
WMT Walmart Inc. Add +6.9% 0.14% +0.01
LICYQ Li-Cycle Holdings Corp. New 0.01% +0.01
KO The Coca-Cola Co. Add +15.0% 0.13% +0.01
GCC Wisdomtree Enhanced Commodit Add +5.3% 4.51% +0.00
COST Costco Wholesale Corp. Add +2.6% 0.16% −0.00
QVAL Alpha Arch US QNT Value ETF Add +2.9% 0.38% −0.00
ITOT iShares Core S&P Total U.S. Add +3.2% 0.16% −0.00
V Visa Inc. Class A Add +5.5% 0.29% −0.00
NEE Nextera Energy Inc. Add +6.1% 0.15% −0.00
ADP Automatic Data Processing Add +4.0% 0.15% −0.00
HD Home Depot Inc. Add +2.3% 0.42% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +4.7% 0.23% −0.01
CSX CSX Corp. Add +1.5% 0.16% −0.01
IVAL Alpha Archi Intl QT Vlu ETF Add +4.3% 0.54% −0.01
INTU Intuit Inc. Add +0.5% 0.13% −0.01
EFIV SS SPDR S&P 500 ESG ETF Add +0.3% 0.30% −0.01
JNJ Johnson & Johnson Add +4.3% 0.15% −0.01
MCD McDonald's Corp. Add +7.6% 0.11% −0.01
GOOGL Alphabet Inc. Class A Add +3.5% 0.57% −0.01
GOOG Alphabet Inc. Class C Add +4.5% 0.96% −0.01
IJH iShares Core S&P Midcap ETF Add +1.1% 0.47% −0.02

Options Activity Q4 2023 → Q1 2024
PROSHARES TR call New 20,000 $210K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$442.7MVOO, WSGE, JQUA, XSOE, GCC
Q1 2026 127$390.9MVOO, WSGE, JQUA, XSOE, GLDM
Q4 2025 126$348.0MVOO, JQUA, WSGE, XSOE, GLDM
Q3 2025 146$333.5MVOO, JQUA, XSOE, GLDM, GCC
Q2 2025 136$301.5MVOO, XSOE, GLDM, GCC, GII
Q1 2025 111$255.3MVOO, XSOE, GLDM, GCC, GII
Q4 2024 101$243.6MVOO, XSOE, GLDM, GCC, GII
Q3 2024 107$241.5MVOO, XSOE, GLDM, GCC, GII
Q2 2024 96$200.6MVOO, XSOE, GCC, GII, GNR
Q1 2024 96$201.8MVOO, XSOE, GLDM, GCC, GII