Warren Street Wealth Advisors, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
90Est Stock Holding Value:
$175,405,094Top Stock Holdings By Sector
Portfolio Stock Holdings - Warren Street Wealth Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VOO | 128,640 | $56,189,952 | 32.03% | +2,205 | +$963,144 | +1.74% |
| XSOE | 438,266 | $12,657,122 | 7.22% | +17,033 | +$491,913 | +4.04% |
| GLDM | 212,259 | $8,683,516 | 4.95% | +11,314 | +$462,856 | +5.63% |
| GCC | 469,398 | $7,946,908 | 4.53% | +60,487 | +$1,024,045 | +14.79% |
| GII | 130,878 | $7,000,664 | 3.99% | +8,091 | +$432,788 | +6.59% |
| GNR | 120,800 | $6,843,320 | 3.90% | +9,543 | +$540,611 | +8.58% |
| CVX | 36,779 | $5,485,956 | 3.13% | +9,349 | +$1,394,497 | +34.08% |
| SPMD | 111,301 | $5,422,585 | 3.09% | +4,294 | +$209,204 | +4.01% |
| SPSM | 102,172 | $4,309,615 | 2.46% | +3,840 | +$161,971 | +3.91% |
| EYLD | 133,115 | $4,173,155 | 2.38% | +3,947 | +$123,738 | +3.06% |
| CMF | 55,478 | $3,214,395 | 1.83% | -897 | -$51,972 | -1.59% |
| AAPL | 16,665 | $3,208,512 | 1.83% | +1,557 | +$299,769 | +10.31% |
| VNQI | 74,455 | $3,171,038 | 1.81% | +4,733 | +$201,578 | +6.79% |
| MSFT | 6,767 | $2,544,663 | 1.45% | +956 | +$359,494 | +16.45% |
| QEFA | 34,615 | $2,529,758 | 1.44% | -1,455 | -$106,335 | -4.03% |
| SGOV | 19,467 | $1,951,956 | 1.11% | +16,842 | +$1,688,747 | +641.60% |
| IVV | 3,737 | $1,784,903 | 1.02% | -140 | -$66,868 | -3.61% |
| GOOG | 12,194 | $1,718,500 | 0.98% | -223 | -$31,427 | -1.80% |
| AMZN | 9,507 | $1,444,494 | 0.82% | +663 | +$100,736 | +7.50% |
| NVDA | 2,759 | $1,366,312 | 0.78% | +20 | +$9,904 | +0.73% |
| USFR | 26,540 | $1,333,370 | 0.76% | +16,987 | +$853,427 | +177.82% |
| VT | 12,863 | $1,323,345 | 0.75% | -34 | -$3,498 | -0.26% |
| TSLA | 4,591 | $1,140,772 | 0.65% | +137 | +$34,042 | +3.08% |
| XONE | 22,117 | $1,100,984 | 0.63% | +18,013 | +$896,687 | +438.91% |
| GOOGL | 7,380 | $1,030,912 | 0.59% | +402 | +$56,155 | +5.76% |
| IWB | 3,757 | $985,311 | 0.56% | -326 | -$85,497 | -7.98% |
| IVAL | 38,847 | $972,923 | 0.55% | +1,624 | +$40,673 | +4.36% |
| XHLF | 19,182 | $962,936 | 0.55% | +15,118 | +$758,924 | +372.00% |
| VEA | 18,534 | $887,779 | 0.51% | -465 | -$22,274 | -2.45% |
| SPY | 1,853 | $880,749 | 0.50% | +67 | +$31,846 | +3.75% |
| FMB | 15,312 | $791,087 | 0.45% | -1,909 | -$98,628 | -11.09% |
| HD | 2,185 | $757,212 | 0.43% | +126 | +$43,665 | +6.12% |
| META | 2,069 | $732,343 | 0.42% | +97 | +$34,334 | +4.92% |
| SGOL | 34,792 | $686,794 | 0.39% | -2,907 | -$57,384 | -7.71% |
| QVAL | 16,525 | $669,097 | 0.38% | +312 | +$12,633 | +1.92% |
| SPYV | 13,370 | $623,443 | 0.36% | -616 | -$28,724 | -4.40% |
| BRK.B | 1,695 | $604,539 | 0.34% | +19 | +$6,777 | +1.13% |
| PWZ | 23,871 | $596,298 | 0.34% | -2,578 | -$64,398 | -9.75% |
| JPM | 3,502 | $595,690 | 0.34% | +213 | +$36,231 | +6.48% |
| VWO | 14,170 | $582,387 | 0.33% | -1,038 | -$42,662 | -6.83% |
| QUAL | 3,887 | $571,933 | 0.33% | -175 | -$25,750 | -4.31% |
| LLY | 964 | $561,935 | 0.32% | +129 | +$75,197 | +15.45% |
| EFIV | 11,891 | $549,364 | 0.31% | +69 | +$3,188 | +0.58% |
| AVGO | 472 | $526,870 | 0.30% | +29 | +$32,371 | +6.55% |
| PG | 3,542 | $519,045 | 0.30% | -492 | -$72,098 | -12.20% |
| V | 1,984 | $516,534 | 0.29% | +309 | +$80,448 | +18.45% |
| SCHM | 6,570 | $494,852 | 0.28% | -554 | -$41,727 | -7.78% |
| IVLU | 18,553 | $491,840 | 0.28% | -777 | -$20,598 | -4.02% |
| UNH | 894 | $470,664 | 0.27% | +111 | +$58,438 | +14.18% |
| FCAL | 9,418 | $470,052 | 0.27% | -937 | -$46,766 | -9.05% |
| ESGD | 6,158 | $465,175 | 0.27% | +1,087 | +$82,112 | +21.44% |
| ACWV | 4,568 | $458,399 | 0.26% | -607 | -$60,912 | -11.73% |
| CAT | 1,535 | $453,853 | 0.26% | +53 | +$15,671 | +3.58% |
| SPYG | 6,926 | $450,606 | 0.26% | -209 | -$13,598 | -2.93% |
| FRDM | 13,574 | $446,585 | 0.25% | - | - | - |
| SDG | 5,126 | $415,462 | 0.24% | -673 | -$54,547 | -11.61% |
| SPDW | 12,119 | $412,167 | 0.23% | -1,843 | -$62,680 | -13.20% |
| ESGE | 12,391 | $397,255 | 0.23% | +2,187 | +$70,115 | +21.43% |
| PDBC | 29,518 | $392,589 | 0.22% | -458 | -$6,091 | -1.53% |
| MA | 874 | $372,770 | 0.21% | +101 | +$43,078 | +13.07% |
| AMD | 2,495 | $367,788 | 0.21% | +188 | +$27,713 | +8.15% |
| NFLX | 740 | $360,291 | 0.21% | +15 | +$7,303 | +2.07% |
| MUB | 3,243 | $351,574 | 0.20% | -273 | -$29,596 | -7.76% |
| XOM | 3,309 | $330,834 | 0.19% | +157 | +$15,697 | +4.98% |
| VUG | 994 | $309,015 | 0.18% | -5 | -$1,554 | -0.50% |
| CSX | 8,789 | $304,715 | 0.17% | +249 | +$8,633 | +2.92% |
| VB | 1,381 | $294,609 | 0.17% | -43 | -$9,173 | -3.02% |
| ITOT | 2,788 | $293,381 | 0.17% | -3 | -$316 | -0.11% |
| PEP | 1,706 | $289,747 | 0.17% | -404 | -$68,615 | -19.15% |
| JNJ | 1,840 | $288,402 | 0.16% | +7 | +$1,097 | +0.38% |
| ADBE | 481 | $286,965 | 0.16% | +21 | +$12,529 | +4.57% |
| COST | 427 | $281,854 | 0.16% | +23 | +$15,182 | +5.69% |
| NEE | 4,564 | $277,217 | 0.16% | +338 | +$20,530 | +8.00% |
| ADP | 1,165 | $271,410 | 0.15% | -11 | -$2,563 | -0.94% |
| INTU | 399 | $249,387 | 0.14% | +399 | +$249,387 | Open |
| ABBV | 1,533 | $237,569 | 0.14% | +1,533 | +$237,569 | Open |
| MRK | 2,166 | $236,137 | 0.13% | +54 | +$5,887 | +2.56% |
| BKNG | 65 | $230,569 | 0.13% | +65 | +$230,569 | Open |
| IAU | 5,865 | $228,911 | 0.13% | -68 | -$2,654 | -1.15% |
| KO | 3,811 | $224,582 | 0.13% | +3,811 | +$224,582 | Open |
| MCD | 754 | $223,569 | 0.13% | +754 | +$223,569 | Open |
| SCHF | 5,713 | $211,152 | 0.12% | +5,713 | +$211,152 | Open |
| TLT | 2,071 | $204,780 | 0.12% | -529 | -$52,308 | -20.35% |
| CRM | 771 | $202,881 | 0.12% | +771 | +$202,881 | Open |
| IJH | 3,072 | $169,734 | 0.10% | -12,433 | -$686,948 | -80.19% |
| BBVA | 16,578 | $151,026 | 0.09% | +103 | +$938 | +0.63% |
| WMT | 1,458 | $77,415 | 0.04% | +4,374 | +$232,245 | Open |
| TKC | 15,981 | $76,869 | 0.04% | -239 | -$1,150 | -1.47% |
| LYG | 12,328 | $29,464 | 0.02% | +12,328 | +$29,464 | Open |
| CSCO | 0 | $0 | 0.00% | -3,879 | -$195,967 | -100.00% |
Portfolio Options Holdings - Warren Street Wealth Advisors, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Note: Options holding values may be affected by fund filing errors.