Warren Street Wealth Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$257.6M
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $74.8M |
XSOEWISDOMTREE TR | $16.8M |
GLDMWORLD GOLD TR | $14.7M |
GCCWISDOMTREE TR | $11.6M |
GIISPDR INDEX SHS FDS | $10.1M |
GNRSPDR INDEX SHS FDS | $8.4M |
SGOVISHARES TR | $7.8M |
SPMDSPDR SER TR | $6.8M |
CVXCHEVRON CORP NEW | $6.4M |
EYLDCAMBRIA ETF TR | $5.2M |
SPSMSPDR SER TR | $5.1M |
XHLFBONDBLOXX ETF TRUST | $4.7M |
AAPLAPPLE INC | $4.6M |
TSLATESLA INC | $4.3M |
NVDANVIDIA CORPORATION | $4.2M |
XONEBONDBLOXX ETF TRUST | $4.0M |
USFRWISDOMTREE TR | $4.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $4.0M |
MSFTMICROSOFT CORP | $3.4M |
CMFISHARES TR | $3.2M |
GOOGALPHABET INC | $2.5M |
QEFASPDR INDEX SHS FDS | $2.5M |
AMZNAMAZON COM INC | $2.4M |
IVVISHARES TR | $2.0M |
METAMETA PLATFORMS INC | $1.7M |
GOOGLALPHABET INC | $1.5M |
VTVANGUARD INTL EQUITY INDEX F | $1.5M |
AVGOBROADCOM INC | $1.3M |
VEAVANGUARD TAX-MANAGED FDS | $1.2M |
LLYELI LILLY & CO | $1.2M |
IVALEA SERIES TRUST | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
IWBISHARES TR | $1.0M |
SGOLETFS GOLD TR | $997K |
JPMJPMORGAN CHASE & CO. | $967K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $932K |
IJHISHARES TR | $904K |
VVISA INC | $883K |
QVALEA SERIES TRUST | $877K |
FMBFIRST TR EXCH TRADED FD III | $812K |
ORCLORACLE CORP | $800K |
NFLXNETFLIX INC | $771K |
VWOVANGUARD INTL EQUITY INDEX F | $745K |
ABBVABBVIE INC | $736K |
ACNACCENTURE PLC IRELAND | $712K |
ESGDISHARES TR | $699K |
MAMASTERCARD INCORPORATED | $650K |
IVLUISHARES TR | $644K |
EFIVSPDR SER TR | $618K |
SPYVSPDR SER TR | $618K |
QUALISHARES TR | $609K |
COSTCOSTCO WHSL CORP NEW | $570K |
PGPROCTER AND GAMBLE CO | $570K |
SCHMSCHWAB STRATEGIC TR | $532K |
SPYGSPDR SER TR | $520K |
WMTWALMART INC | $499K |
PWZINVESCO EXCH TRADED FD TR II | $491K |
ESGEISHARES INC | $470K |
GUNRFLEXSHARES TR | $461K |
FCALFIRST TR EXCH TRADED FD III | $452K |
HDHOME DEPOT INC | $442K |
XOMEXXON MOBIL CORP | $442K |
SPDWSPDR INDEX SHS FDS | $417K |
ITOTISHARES TR | $413K |
ADPAUTOMATIC DATA PROCESSING IN | $411K |
ACWVISHARES INC | $408K |
KOCOCA COLA CO | $395K |
VTIVANGUARD INDEX FDS | $390K |
NEENEXTERA ENERGY INC | $358K |
PGRPROGRESSIVE CORP | $345K |
PLTRPALANTIR TECHNOLOGIES INC | $325K |
CLSCELESTICA INC | $322K |
UNHUNITEDHEALTH GROUP INC | $315K |
BKNGBOOKING HOLDINGS INC | $313K |
TMUST-MOBILE US INC | $312K |
VUGVANGUARD INDEX FDS | $300K |
MUBISHARES TR | $296K |
SDGISHARES TR | $292K |
AMGNAMGEN INC | $287K |
PDBCINVESCO ACTVELY MNGD ETC FD | $286K |
IAU*ISHARES GOLD TR | $284K |
ABTABBOTT LABS | $281K |
AQLTISHARES TR | $280K |
INTUINTUIT | $277K |
MCDMCDONALDS CORP | $269K |
AMDADVANCED MICRO DEVICES INC | $267K |
DISDISNEY WALT CO | $266K |
CRMSALESFORCE INC | $257K |
VBVANGUARD INDEX FDS | $251K |
IWFISHARES TR | $250K |
VRTXVERTEX PHARMACEUTICALS INC | $247K |
GEGE AEROSPACE | $245K |
TRVTRAVELERS COMPANIES INC | $236K |
CVNACARVANA CO | $235K |
IWDISHARES TR | $230K |
ISRGINTUITIVE SURGICAL INC | $228K |
IBMINTERNATIONAL BUSINESS MACHS | $224K |
QCOMQUALCOMM INC | $223K |
WMWASTE MGMT INC DEL | $222K |
GQ9SPDR GOLD TR | $222K |
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