Warren Street Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Warren Street Wealth Advisors, LLC reported 107 stock positions worth $241.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.5% of the portfolio, followed by Wisdmtree Emerg MKT Ex-St Ow (XSOE, 6.8%) and SPDR Gold Minishares Trust (GLDM, 5.0%). Compared with Q2 2024, it opened 12 new positions, sold out of 1, added to 49 and reduced 37. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001703496
- Portfolio Value
- $241.5M (Q3 2024)
- SEC Filing
- 0001703496-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 107 stocks · $241.5M
| VOO Vanguard S&P 500 ETF | 30.45% | 139,377 | $73.5M | Add +3.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 6.82% | 498,466 | $16.5M | Add +4.6% |
| GLDM SPDR Gold Minishares Trust | 4.97% | 230,311 | $12.0M | New |
| GCC Wisdomtree Enhanced Commodit | 4.26% | 538,902 | $10.3M | Add +6.7% |
| GII State Street SPDR S&P Global | 3.83% | 149,976 | $9.3M | Add +5.2% |
| GNR State Street SPDR S&P Global | 3.36% | 140,762 | $8.1M | Add +7.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.78% | 122,728 | $6.7M | Add +3.3% |
| CVX Chevron Corp. | 2.71% | 44,444 | $6.5M | Add +5.4% |
| SGOV iShares 0-3 Month Treasury B | 2.16% | 51,753 | $5.2M | Add +81.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.15% | 114,150 | $5.2M | Add +4.1% |
| EYLD Cambria Emerg Shrhldr Yield | 2.11% | 147,396 | $5.1M | Add +4.3% |
| NVDA Nvidia Corp. | 1.83% | 36,476 | $4.4M | Add +9.9% |
| AAPL Apple Inc. | 1.78% | 18,403 | $4.3M | Add +7.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.77% | 84,604 | $4.3M | Add +93.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.67% | 85,867 | $4.0M | Add +7.1% |
| MSFT Microsoft Corp. | 1.55% | 8,687 | $3.7M | Add +4.8% |
| USFR Wisdomtree Floating Rate Tre | 1.50% | 71,898 | $3.6M | Add +133.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.48% | 71,347 | $3.6M | Add +145.5% |
| CMF iShares California Muni Bond | 1.30% | 54,019 | $3.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.13% | 16,286 | $2.7M | Add +32.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.06% | 31,895 | $2.6M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.89% | 11,525 | $2.1M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,587 | $2.1M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.67% | 2,836 | $1.6M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 9,345 | $1.5M | Add +17.1% |
| VT Vanguard Tot World STK ETF | 0.63% | 12,756 | $1.5M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.60% | 5,497 | $1.4M | Reduce -1.9% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.48% | 44,522 | $1.1M | Add +9.6% |
| AVGO Broadcom Inc. | 0.46% | 6,479 | $1.1M | Add +12.5% |
| IWB iShares Russell 1000 ETF | 0.45% | 3,421 | $1.1M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,852 | $1.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.41% | 1,105 | $979K | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 15,531 | $968K | No change |
| SGOL Abrdn Physical Gold Shares | 0.38% | 36,932 | $928K | Add +6.7% |
| ORCL Oracle Corp. | 0.38% | 5,332 | $909K | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 17,103 | $903K | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,078 | $860K | Reduce -0.5% |
| QVAL Alpha Arch US QNT Value ETF | 0.35% | 18,251 | $842K | Add +7.9% |
| ACN Accenture PLC Class A | 0.35% | 2,360 | $834K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,726 | $794K | Add +0.3% |
| FMB First Trust Managed Municipa | 0.29% | 13,404 | $696K | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 12,724 | $673K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 3,718 | $667K | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 7,615 | $641K | Add +23.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.26% | 11,434 | $638K | Reduce -4.1% |
| V Visa Inc. Class A | 0.25% | 2,198 | $604K | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 7,048 | $586K | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 998 | $584K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.23% | 3,267 | $566K | Add +0.4% |
| NFLX Netflix Inc. | 0.23% | 790 | $560K | Add +4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 6,596 | $547K | Reduce -0.4% |
| PWZ Invesco California Amt-Free | 0.22% | 21,609 | $542K | New |
| MA Mastercard Inc. Class A | 0.21% | 1,047 | $517K | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 10,126 | $485K | Reduce -18.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.20% | 13,469 | $482K | No change |
| FCAL First Trust California Munic | 0.19% | 9,274 | $465K | Reduce -1.5% |
| IVLU iShares MSCI International V | 0.19% | 15,491 | $457K | Reduce -2.0% |
| HD Home Depot Inc. | 0.19% | 1,107 | $449K | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 4,500 | $441K | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.18% | 484 | $429K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.18% | 3,659 | $429K | Add +1.7% |
| ACWV iShares MSCI Global Min Vol | 0.18% | 3,730 | $427K | No change |
| AMD Advanced Micro Devices | 0.18% | 2,578 | $423K | Reduce -4.2% |
| WMT Walmart Inc. | 0.18% | 5,237 | $423K | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 11,149 | $419K | Add +6.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 11,496 | $419K | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.17% | 4,860 | $411K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.17% | 2,038 | $402K | Add +10.4% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,876 | $361K | No change |
| PDBC Invesco Optimum Yield Divers | 0.15% | 26,720 | $359K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 904 | $347K | Reduce -10.5% |
| KO The Coca-Cola Co. | 0.14% | 4,794 | $344K | Reduce -2.1% |
| ADP Automatic Data Processing | 0.14% | 1,242 | $344K | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,384 | $328K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.14% | 3,871 | $328K | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.13% | 2,784 | $316K | Reduce -3.7% |
| COIN Coinbase Global Inc. Class A | 0.12% | 1,646 | $293K | Add +7.9% |
| BKNG Booking Holdings Inc. | 0.12% | 68 | $286K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.11% | 1,607 | $273K | Reduce -18.5% |
| INTU Intuit Inc. | 0.11% | 426 | $265K | No change |
| ADBE Adobe Inc. | 0.11% | 503 | $260K | Add +3.1% |
| PGR Progressive Corp. | 0.10% | 974 | $247K | New |
| AMGN Amgen Inc. | 0.10% | 767 | $247K | Add +7.1% |
| IAU iShares Gold Trust | 0.10% | 4,943 | $246K | Reduce -3.2% |
| CRM Salesforce Inc. | 0.10% | 862 | $236K | Add +0.3% |
| CAT Caterpillar Inc. | 0.10% | 588 | $230K | New |
| QCOM Qualcomm Inc. | 0.09% | 1,347 | $229K | Add +2.4% |
| EME Emcor Group Inc. | 0.09% | 528 | $227K | New |
| TMUS T-Mobile US Inc. | 0.09% | 1,094 | $226K | New |
| CLS Celestica Inc. | 0.09% | 4,415 | $226K | Reduce -3.5% |
| CVNA Carvana Co. | 0.09% | 1,295 | $225K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 457 | $225K | New |
| NOW ServiceNow Inc. | 0.09% | 250 | $224K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,095 | $221K | Add +16.9% |
| MUB iShares National Muni Bond E | 0.09% | 2,000 | $217K | Reduce -36.8% |
| JNJ Johnson & Johnson | 0.09% | 1,336 | $216K | Reduce -15.1% |
| LMT Lockheed Martin Corp. | 0.09% | 368 | $215K | New |
| PDX PIMCO Dynamic Income Strat | 0.09% | 9,000 | $212K | No change |
| ABT Abbott Laboratories | 0.09% | 1,844 | $210K | Reduce -5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 1,765 | $210K | Add +3.4% |
Options reported separately and not counted above: TSLA calls ($628K).
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.86% | −0.18 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -0.9% | 0.63% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -3.4% | 0.45% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -36.8% | 0.09% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.3% | 0.37% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.8% | 0.20% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.44% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.36% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -0.0% | 0.29% | −0.05 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -4.1% | 0.26% | −0.05 |
| PEP Pepsico Inc. | Reduce -18.5% | 0.11% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 0.13% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.0% | 0.18% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.5% | 0.14% | −0.04 |
| V Visa Inc. Class A | Reduce -2.0% | 0.25% | −0.04 |
| AMD Advanced Micro Devices | Reduce -4.2% | 0.18% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.1% | 0.28% | −0.04 |
| FCAL First Trust California Munic | Reduce -1.5% | 0.19% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 0.23% | −0.04 |
| CLS Celestica Inc. | Reduce -3.5% | 0.09% | −0.04 |
| DIS The Walt Disney Co. | Reduce -12.2% | 0.09% | −0.04 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -13.4% | 0.14% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 0.28% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -5.6% | 0.17% | −0.03 |
| IVLU iShares MSCI International V | Reduce -2.0% | 0.19% | −0.03 |
| JNJ Johnson & Johnson | Reduce -15.1% | 0.09% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -1.4% | 0.12% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.35% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.09% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.24% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.1% | 0.14% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -3.0% | 0.07% | −0.01 |
| IAU iShares Gold Trust | Reduce -3.2% | 0.10% | −0.01 |
| HD Home Depot Inc. | Reduce -2.6% | 0.19% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.17% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.14% | −0.01 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.60% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| GLDM SPDR Gold Minishares Trust | New | 4.97% | +4.97 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +145.5% | 1.48% | +0.76 |
| SGOV iShares 0-3 Month Treasury B | Add +81.7% | 2.16% | +0.73 |
| USFR Wisdomtree Floating Rate Tre | Add +133.8% | 1.50% | +0.72 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +93.9% | 1.77% | +0.67 |
| PWZ Invesco California Amt-Free | New | 0.22% | +0.22 |
| PGR Progressive Corp. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| EME Emcor Group Inc. | New | 0.09% | +0.09 |
| TMUS T-Mobile US Inc. | New | 0.09% | +0.09 |
| CVNA Carvana Co. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| LOW Lowe's Cos Inc. | New | 0.09% | +0.09 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.08% | +0.08 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +7.1% | 1.67% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +23.3% | 0.27% | +0.02 |
| ORCL Oracle Corp. | Add +5.3% | 0.38% | +0.02 |
| ABBV Abbvie Inc. | Add +10.4% | 0.17% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +32.9% | 1.13% | +0.01 |
| AVGO Broadcom Inc. | Add +12.5% | 0.46% | +0.00 |
| SGOL Abrdn Physical Gold Shares | Add +6.7% | 0.38% | +0.00 |
| WMT Walmart Inc. | Add +1.1% | 0.18% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +3.2% | 0.03% | −0.00 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.67% | −0.00 |
| MA Mastercard Inc. Class A | Add +5.4% | 0.21% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +9.4% | 0.24% | −0.01 |
| AMGN Amgen Inc. | Add +7.1% | 0.10% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.1% | 0.17% | −0.01 |
| CRM Salesforce Inc. | Add +0.3% | 0.10% | −0.01 |
| QVAL Alpha Arch US QNT Value ETF | Add +7.9% | 0.35% | −0.01 |
| AMAT Applied Materials Inc. | Add +16.9% | 0.09% | −0.02 |
| AAPL Apple Inc. | Add +7.7% | 1.78% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.33% | −0.02 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.18% | −0.02 |
| NFLX Netflix Inc. | Add +4.4% | 0.23% | −0.02 |
| ADBE Adobe Inc. | Add +3.1% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.18% | −0.03 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +9.6% | 0.48% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.23% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.4% | 0.09% | −0.03 |
| QCOM Qualcomm Inc. | Add +2.4% | 0.09% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Add +0.8% | 0.15% | −0.04 |
| COIN Coinbase Global Inc. Class A | Add +7.9% | 0.12% | −0.05 |
| GII State Street SPDR S&P Global | Add +5.2% | 3.83% | −0.05 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.41% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +17.1% | 0.64% | −0.08 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +2.7% | 1.06% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.1% | 2.15% | −0.12 |
Options Activity Q2 2024 → Q3 2024
| TSLA Tesla Inc. | call | Reduce -38.5% | 2,400 | $628K |
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 |