Warren Street Wealth Advisors, LLC

Name: Warren Street Wealth Advisors, LLC 13F holdings, Q3 2024
Creator: Warren Street Wealth Advisors, LLC
Published: 2024-10-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,154	$207K	Reduce -12.2%
LOW Lowe's Cos Inc.	0.09%	759	$206K	New
TSM Taiwan Semiconductor-SP ADR	0.08%	1,180	$205K	No change
QUS SS SPDR MSCI U Stratfact ETF	0.08%	1,279	$202K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.07%	15,318	$166K	Reduce -3.0%
TKC Turkcell Iletisim Hizmet-ADR	0.05%	15,981	$110K	No change
LYG Lloyds Banking Group PLC-ADR	0.03%	22,465	$70K	Add +3.2%

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