Warren Street Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Warren Street Wealth Advisors, LLC reported 96 stock positions worth $200.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.6% of the portfolio, followed by Wisdmtree Emerg MKT Ex-St Ow (XSOE, 7.3%) and Wisdomtree Enhanced Commodit (GCC, 4.8%). Compared with Q1 2024, it opened 7 new positions, sold out of 7, added to 47 and reduced 36. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale an exit from SPDR Gold Minishares Trust (GLDM).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001703496
- Portfolio Value
- $200.6M (Q2 2024)
- SEC Filing
- 0001703496-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 96 stocks · $200.6M
| VOO Vanguard S&P 500 ETF | 33.61% | 134,787 | $67.4M | Add +1.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 7.28% | 476,701 | $14.6M | Add +2.5% |
| GCC Wisdomtree Enhanced Commodit | 4.76% | 505,004 | $9.5M | Add +2.1% |
| GII State Street SPDR S&P Global | 3.88% | 142,542 | $7.8M | Add +2.8% |
| GNR State Street SPDR S&P Global | 3.66% | 131,463 | $7.3M | Add +3.4% |
| CVX Chevron Corp. | 3.29% | 42,158 | $6.6M | Add +6.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.04% | 118,867 | $6.1M | Add +3.2% |
| EYLD Cambria Emerg Shrhldr Yield | 2.42% | 141,305 | $4.9M | Add +3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.27% | 109,697 | $4.6M | Add +3.4% |
| NVDA Nvidia Corp. | 2.05% | 33,201 | $4.1M | Add +0.6% |
| MSFT Microsoft Corp. | 1.85% | 8,288 | $3.7M | Reduce -2.4% |
| AAPL Apple Inc. | 1.79% | 17,088 | $3.6M | Reduce -0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.62% | 80,207 | $3.3M | Add +3.3% |
| CMF iShares California Muni Bond | 1.52% | 53,654 | $3.1M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 1.43% | 28,488 | $2.9M | Reduce -14.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.16% | 31,052 | $2.3M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 1.12% | 12,256 | $2.2M | Reduce -3.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.09% | 43,625 | $2.2M | Add +39.5% |
| IVV iShares Core S&P 500 ETF | 1.04% | 3,816 | $2.1M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.03% | 10,699 | $2.1M | Reduce -3.8% |
| USFR Wisdomtree Floating Rate Tre | 0.77% | 30,754 | $1.5M | Reduce -18.2% |
| GOOGL Alphabet Inc. Class A | 0.72% | 7,978 | $1.5M | Add +4.5% |
| VT Vanguard Tot World STK ETF | 0.72% | 12,869 | $1.4M | Add +0.4% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.72% | 29,064 | $1.4M | Reduce -15.1% |
| META Meta Platforms Inc. Class A | 0.68% | 2,685 | $1.4M | Add +24.7% |
| TSLA Tesla Inc. | 0.55% | 5,602 | $1.1M | Add +15.2% |
| IWB iShares Russell 1000 ETF | 0.53% | 3,541 | $1.1M | Reduce -3.5% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.51% | 40,629 | $1.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,853 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.47% | 1,036 | $938K | Add +5.1% |
| AVGO Broadcom Inc. | 0.46% | 576 | $925K | Add +11.0% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 15,531 | $909K | No change |
| VEA Vanguard Ftse Developed ETF | 0.45% | 18,245 | $902K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 4,097 | $829K | Add +0.7% |
| SGOL Abrdn Physical Gold Shares | 0.38% | 34,609 | $769K | Reduce -0.6% |
| QVAL Alpha Arch US QNT Value ETF | 0.36% | 16,911 | $725K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.36% | 2,388 | $724K | New |
| ORCL Oracle Corp. | 0.36% | 5,061 | $715K | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,721 | $700K | Add +0.2% |
| FMB First Trust Managed Municipa | 0.34% | 13,408 | $685K | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 3,723 | $636K | Reduce -0.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.32% | 11,922 | $633K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 12,741 | $621K | Reduce -1.7% |
| V Visa Inc. Class A | 0.29% | 2,242 | $588K | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 12,475 | $546K | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.27% | 3,253 | $536K | Reduce -20.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 6,622 | $531K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.25% | 757 | $511K | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,003 | $511K | Add +5.8% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 6,444 | $502K | Reduce -1.5% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 6,175 | $486K | Reduce -0.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.24% | 13,469 | $476K | Reduce -0.8% |
| FCAL First Trust California Munic | 0.23% | 9,418 | $466K | No change |
| TLT iShares 20+ Year Treasury BD | 0.23% | 5,000 | $459K | Add +78.6% |
| MA Mastercard Inc. Class A | 0.22% | 993 | $438K | Add +4.4% |
| AMD Advanced Micro Devices | 0.22% | 2,690 | $436K | Add +2.0% |
| IVLU iShares MSCI International V | 0.22% | 15,815 | $434K | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.21% | 3,598 | $414K | Add +5.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 12,181 | $408K | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.20% | 472 | $401K | Add +7.8% |
| HD Home Depot Inc. | 0.20% | 1,137 | $391K | Reduce -49.1% |
| ACWV iShares MSCI Global Min Vol | 0.19% | 3,730 | $390K | Reduce -17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,010 | $378K | Add +4.7% |
| PDBC Invesco Optimum Yield Divers | 0.19% | 26,502 | $372K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 10,511 | $369K | Reduce -17.2% |
| MRK Merck & Co. Inc. | 0.18% | 2,890 | $358K | Add +5.0% |
| NEE Nextera Energy Inc. | 0.18% | 5,008 | $355K | Add +3.4% |
| WMT Walmart Inc. | 0.17% | 5,181 | $351K | Add +10.8% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 2,876 | $342K | No change |
| COIN Coinbase Global Inc. Class A | 0.17% | 1,525 | $339K | New |
| MUB iShares National Muni Bond E | 0.17% | 3,164 | $337K | Reduce -1.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.17% | 4,468 | $335K | Reduce -10.0% |
| PEP Pepsico Inc. | 0.16% | 1,971 | $325K | Add +29.2% |
| ABBV Abbvie Inc. | 0.16% | 1,846 | $317K | Add +12.6% |
| KO The Coca-Cola Co. | 0.16% | 4,896 | $312K | Add +11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,384 | $302K | Add +0.2% |
| ADP Automatic Data Processing | 0.15% | 1,250 | $298K | Add +3.2% |
| INTU Intuit Inc. | 0.14% | 426 | $280K | Add +6.2% |
| BKNG Booking Holdings Inc. | 0.14% | 69 | $273K | Add +7.8% |
| ADBE Adobe Inc. | 0.14% | 488 | $271K | Reduce -1.8% |
| CLS Celestica Inc. | 0.13% | 4,573 | $262K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.13% | 1,316 | $262K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 1,707 | $244K | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,453 | $244K | Add +9.8% |
| JNJ Johnson & Johnson | 0.11% | 1,573 | $230K | Reduce -18.0% |
| IAU iShares Gold Trust | 0.11% | 5,108 | $224K | Reduce -8.2% |
| AMGN Amgen Inc. | 0.11% | 716 | $224K | New |
| AMAT Applied Materials Inc. | 0.11% | 937 | $221K | New |
| CRM Salesforce Inc. | 0.11% | 859 | $221K | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.10% | 5,376 | $207K | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,180 | $205K | New |
| ABT Abbott Laboratories | 0.10% | 1,956 | $203K | Reduce -4.8% |
| PDX PIMCO Dynamic Income Strat | 0.10% | 9,000 | $201K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 15,791 | $158K | Reduce -6.2% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.06% | 15,981 | $121K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 21,771 | $59K | Add +5.1% |
Options reported separately and not counted above: TSLA calls ($772K).
Portfolio Sells Q1 2024 → Q2 2024
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −4.91 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.28 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.27 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.7% | 1.43% | −0.24 |
| HD Home Depot Inc. | Reduce -49.1% | 0.20% | −0.23 |
| USFR Wisdomtree Floating Rate Tre | Reduce -18.2% | 0.77% | −0.16 |
| CSX CSX Corp. | Sold out | 0.00% | −0.16 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -9.4% | 1.16% | −0.14 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -15.1% | 0.72% | −0.12 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.11 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -20.1% | 0.27% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -17.2% | 0.18% | −0.04 |
| ACWV iShares MSCI Global Min Vol | Reduce -17.5% | 0.19% | −0.04 |
| JNJ Johnson & Johnson | Reduce -18.0% | 0.11% | −0.04 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -10.0% | 0.17% | −0.03 |
| IVLU iShares MSCI International V | Reduce -8.3% | 0.22% | −0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -6.2% | 0.08% | −0.02 |
| CMF iShares California Muni Bond | Reduce -0.7% | 1.52% | −0.02 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -0.5% | 0.36% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.10% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 0.25% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.6% | 0.27% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.7% | 0.31% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.45% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -5.9% | 0.10% | −0.01 |
| LICYQ Li-Cycle Holdings Corp. | Sold out | 0.00% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -1.7% | 0.34% | −0.01 |
| IAU iShares Gold Trust | Reduce -8.2% | 0.11% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -1.5% | 0.17% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.1% | 0.24% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -3.5% | 0.53% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.0% | 0.20% | +0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -0.8% | 0.24% | +0.01 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.14% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 0.32% | +0.01 |
| SGOL Abrdn Physical Gold Shares | Reduce -0.6% | 0.38% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.3% | 0.26% | +0.02 |
| CLS Celestica Inc. | Reduce -0.8% | 0.13% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 1.03% | +0.04 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.85% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 1.12% | +0.16 |
| AAPL Apple Inc. | Reduce -0.3% | 1.79% | +0.34 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +1.5% | 33.61% | +1.97 |
| NVDA Nvidia Corp. | Add +0.6% | 2.05% | +0.57 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +2.5% | 7.28% | +0.49 |
| ACN Accenture PLC Class A | New | 0.36% | +0.36 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +39.5% | 1.09% | +0.31 |
| GCC Wisdomtree Enhanced Commodit | Add +2.1% | 4.76% | +0.25 |
| CVX Chevron Corp. | Add +6.9% | 3.29% | +0.21 |
| COIN Coinbase Global Inc. Class A | New | 0.17% | +0.17 |
| GII State Street SPDR S&P Global | Add +2.8% | 3.88% | +0.16 |
| META Meta Platforms Inc. Class A | Add +24.7% | 0.68% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.72% | +0.15 |
| EYLD Cambria Emerg Shrhldr Yield | Add +3.1% | 2.42% | +0.15 |
| QCOM Qualcomm Inc. | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +15.2% | 0.55% | +0.13 |
| AVGO Broadcom Inc. | Add +11.0% | 0.46% | +0.12 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| PDX PIMCO Dynamic Income Strat | New | 0.10% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +78.6% | 0.23% | +0.10 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.47% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 1.04% | +0.08 |
| ORCL Oracle Corp. | Add +1.9% | 0.36% | +0.05 |
| COST Costco Wholesale Corp. | Add +7.8% | 0.20% | +0.04 |
| WMT Walmart Inc. | Add +10.8% | 0.17% | +0.04 |
| NFLX Netflix Inc. | Add +2.7% | 0.25% | +0.03 |
| PEP Pepsico Inc. | Add +29.2% | 0.16% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 0.19% | +0.02 |
| NEE Nextera Energy Inc. | Add +3.4% | 0.18% | +0.02 |
| KO The Coca-Cola Co. | Add +11.7% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 0.25% | +0.02 |
| BKNG Booking Holdings Inc. | Add +7.8% | 0.14% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +0.4% | 0.72% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.7% | 0.12% | +0.02 |
| GNR State Street SPDR S&P Global | Add +3.4% | 3.66% | +0.01 |
| INTU Intuit Inc. | Add +6.2% | 0.14% | +0.01 |
| ABBV Abbvie Inc. | Add +12.6% | 0.16% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.41% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.21% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.4% | 2.27% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Add +0.2% | 0.19% | +0.00 |
| V Visa Inc. Class A | Add +7.1% | 0.29% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +5.1% | 0.03% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +3.3% | 1.62% | +0.00 |
| ADP Automatic Data Processing | Add +3.2% | 0.15% | −0.00 |
| MRK Merck & Co. Inc. | Add +5.0% | 0.18% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.2% | 3.04% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.15% | −0.01 |
| MA Mastercard Inc. Class A | Add +4.4% | 0.22% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.35% | −0.01 |
Options Activity Q1 2024 → Q2 2024
| TSLA Tesla Inc. | call | New | 3,900 | $772K |
| PROSHARES TR | call | Sold out | 20,000 | $210Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $442.7M | VOO, WSGE, JQUA, XSOE, GCC |
| Q1 2026 | 127 | $390.9M | VOO, WSGE, JQUA, XSOE, GLDM |
| Q4 2025 | 126 | $348.0M | VOO, JQUA, WSGE, XSOE, GLDM |
| Q3 2025 | 146 | $333.5M | VOO, JQUA, XSOE, GLDM, GCC |
| Q2 2025 | 136 | $301.5M | VOO, XSOE, GLDM, GCC, GII |
| Q1 2025 | 111 | $255.3M | VOO, XSOE, GLDM, GCC, GII |
| Q4 2024 | 101 | $243.6M | VOO, XSOE, GLDM, GCC, GII |
| Q3 2024 | 107 | $241.5M | VOO, XSOE, GLDM, GCC, GII |
| Q2 2024 | 96 | $200.6M | VOO, XSOE, GCC, GII, GNR |
| Q1 2024 | 96 | $201.8M | VOO, XSOE, GLDM, GCC, GII |