Warren Street Wealth Advisors, LLC
CIK Number: 0001703496
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 139.37K | -0.00% | 75.09M | 395.02 | 30.75% |
| 2 | XSOE | WisdomTree Emer... | 33.40 | -1.24% | 511.74K | +2.66% | 15.6M | 33.87 | 6.39% |
| 3 | GLDM | SPDR Gold MiniS... | 67.05 | +0.04% | 233.96K | +1.58% | 12.16M | 52.13 | 4.98% |
| 4 | GCC | WisdomTree Enha... | 20.34 | +0.27% | 557.33K | +3.42% | 10.49M | 19.66 | 4.30% |
| 5 | GII | SPDR S&P Global... | 65.83 | -0.85% | 153.67K | +2.46% | 9.09M | 54.45 | 3.72% |
| 6 | GNR | SPDR S&P Global... | 54.87 | -0.3% | 143.9K | +2.23% | 7.16M | 54.53 | 2.93% |
| 7 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 126.44K | +3.03% | 6.92M | 48.91 | 2.83% |
| 8 | CVX | Chevron Corpora... | 148.85 | +1.93% | 41.91K | -5.69% | 6.07M | 140.69 | 2.49% |
| 9 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 54.15K | +4.63% | 5.43M | 100.49 | 2.22% |
| 10 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 117.48K | +2.92% | 5.28M | 41.52 | 2.16% |
| 11 | AAPL | Apple Inc. | 195.57 | -1.44% | 19.38K | +5.29% | 4.85M | 175.51 | 1.99% |
| 12 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 35.95K | -1.43% | 4.83M | 40.07 | 1.98% |
| 13 | EYLD | Cambria Emergin... | 35.58 | -0.82% | 150.05K | +1.80% | 4.7M | 31.56 | 1.92% |
| 14 | XHLF | Bondbloxx Bloom... | 50.26 | -0.01% | 83.97K | -0.75% | 4.21M | 50.28 | 1.73% |
| 15 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 8.93K | +2.74% | 3.76M | 343.92 | 1.54% |
| 16 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 70.87K | -1.44% | 3.57M | 50.25 | 1.46% |
| 17 | XONE | Bondbloxx Bloom... | 49.49 | +0.01% | 71.57K | +0.31% | 3.55M | 49.82 | 1.45% |
| 18 | VNQI | Vanguard Global... | 44.81 | -0.36% | 88.89K | +3.52% | 3.52M | 48.51 | 1.44% |
| 19 | CMF | iShares Califor... | 55.53 | +0.19% | 57.28K | +6.04% | 3.28M | 57.48 | 1.34% |
| 20 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 7.79K | +41.66% | 3.14M | 329.12 | 1.29% |
| 21 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 16.43K | +0.85% | 3.13M | 143.98 | 1.28% |
| 22 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 11.47K | -0.47% | 2.52M | 144.14 | 1.03% |
| 23 | QEFA | SPDR MSCI EAFE ... | 83.51 | -0.83% | 30.49K | -4.4% | 2.21M | 75.8 | 0.91% |
| 24 | IVV | iShares Core S&... | 598.51 | -0.87% | 3.57K | -0.42% | 2.1M | 479.57 | 0.86% |
| 25 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 9.76K | +4.41% | 1.85M | 137.77 | 0.76% |
| 26 | META | Meta Platforms,... | 697.17 | -0.7% | 2.92K | +2.79% | 1.71M | 323.6 | 0.70% |
| 27 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 6.96K | +7.44% | 1.61M | 104.63 | 0.66% |
| 28 | VT | Vanguard Total ... | 124.76 | -1.02% | 12.76K | -0.01% | 1.5M | 105.57 | 0.61% |
| 29 | VEA | Vanguard Develo... | 55.73 | -1.28% | 23.61K | +38.03% | 1.13M | 49.32 | 0.46% |
| 30 | IWB | iShares Russell... | 327.31 | -0.87% | 3.35K | -2.08% | 1.08M | 214.25 | 0.44% |
| 31 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 1.83K | -1.03% | 1.07M | 456.37 | 0.44% |
| 32 | IJH | iShares Core S&... | 60.20 | -0.88% | 15.49K | -0.26% | 965.2K | 55.79 | 0.40% |
| 33 | IVAL | Alpha Architect... | 27.09 | -1.08% | 39.55K | -11.17% | 949.99K | 25.5 | 0.39% |
| 34 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 3.86K | -5.42% | 924.62K | 148.67 | 0.38% |
| 35 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.17K | +5.52% | 900.15K | 493.71 | 0.37% |
| 36 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 5.21K | -2.19% | 869.03K | 128.08 | 0.36% |
| 37 | FMB | First Trust Man... | 49.81 | +0.17% | 16.41K | +22.46% | 837.28K | 50.45 | 0.34% |
| 38 | QVAL | Alpha Architect... | 43.48 | -0.79% | 18.55K | +1.65% | 828.21K | 37.43 | 0.34% |
| 39 | ACN | Accenture plc | 312.02 | -0.73% | 2.34K | -1.02% | 821.72K | 302.55 | 0.34% |
| 40 | SGOL | abrdn Physical ... | 32.28 | +0.02% | 32.59K | -11.74% | 816.5K | 18.04 | 0.33% |
| 41 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.71K | -1.1% | 773.75K | 311.9 | 0.32% |
| 42 | V | Visa Inc. | 357.69 | +0.62% | 2.4K | +9.10% | 757.88K | 235.54 | 0.31% |
| 43 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 776 | -1.77% | 691.66K | 328.98 | 0.28% |
| 44 | EFIV | SPDR S&P 500 ES... | 56.52 | -0.75% | 11.56K | +1.09% | 652.85K | 42.9 | 0.27% |
| 45 | ESGD | iShares ESG Awa... | 86.59 | -1.42% | 8.56K | +12.41% | 651.77K | 76.92 | 0.27% |
| 46 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 3.6K | -3.07% | 641.8K | 145.56 | 0.26% |
| 47 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 14.41K | +42.28% | 634.48K | 44.34 | 0.26% |
| 48 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 12.2K | -4.15% | 623.7K | 42 | 0.26% |
| 49 | PG | The Procter & G... | 158.46 | -1.5% | 3.7K | +13.25% | 620.3K | 155.85 | 0.25% |
| 50 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.11K | +6.11% | 585.02K | 399.72 | 0.24% |
| 51 | IVLU | iShares Edge MS... | 32.01 | -1.49% | 21.25K | +37.15% | 575.98K | 24.28 | 0.24% |
| 52 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 6.47K | -1.91% | 568.71K | 72.47 | 0.23% |
| 53 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 3.04K | +49.36% | 540.85K | 167.11 | 0.22% |
| 54 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 18.98K | +169.27% | 525.87K | 26.6 | 0.22% |
| 55 | PWZ | Invesco Califor... | 23.30 | +0.06% | 21.14K | -2.19% | 522.03K | 25.08 | 0.21% |
| 56 | COST | Costco Wholesal... | 977.59 | -0.69% | 544 | +12.40% | 498.45K | 635.52 | 0.20% |
| 57 | WMT | Walmart Inc. | 94.21 | -0.08% | 5.41K | +3.27% | 488.62K | 55.85 | 0.20% |
| 58 | FCAL | First Trust Cal... | 48.01 | +0.23% | 9.3K | +0.31% | 459.29K | 48.38 | 0.19% |
| 59 | HD | The Home Depot,... | 348.70 | -1.37% | 1.17K | +5.24% | 453.17K | 372.08 | 0.19% |
| 60 | ESGE | iShares ESG Awa... | 37.72 | -1.4% | 13.47K | +17.16% | 449.72K | 34.55 | 0.18% |
| 61 | GUNR | FlexShares Morn... | 41.06 | -0.23% | 11.87K | +100.00% | 431.68K | 36.36 | 0.18% |
| 62 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 831 | -16.73% | 420.37K | 509.81 | 0.17% |
| 63 | ACWV | iShares MSCI Gl... | 116.20 | -0.79% | 3.54K | -4.99% | 387K | 108.28 | 0.16% |
| 64 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 11.28K | +1.20% | 385.09K | 36.12 | 0.16% |
| 65 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.3K | +4.43% | 379.67K | 216.75 | 0.16% |
| 66 | CLS | Celestica Inc. | 132.39 | +3.24% | 4.08K | -7.7% | 376.12K | 57.79 | 0.15% |
| 67 | ITOT | iShares Core S&... | 130.11 | -0.88% | 2.88K | 0.00% | 369.91K | 87.26 | 0.15% |
| 68 | VUG | Vanguard Growth... | 420.16 | -0.82% | 897 | -0.77% | 368.19K | 220.39 | 0.15% |
| 69 | PLTR | Palantir Techno... | 138.17 | -2.29% | 4.83K | +100.00% | 365.48K | 75.63 | 0.15% |
| 70 | VTI | Vanguard Total ... | 293.93 | -0.86% | 1.22K | +100.00% | 354.15K | 289.81 | 0.14% |
| 71 | BKNG | Booking Holding... | 5303.93 | -1.21% | 69 | +1.47% | 342.82K | 3591.9 | 0.14% |
| 72 | NEE | NextEra Energy,... | 71.88 | -2.58% | 4.78K | -1.63% | 342.75K | 58.28 | 0.14% |
| 73 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 3.15K | -14.02% | 338.42K | 110.35 | 0.14% |
| 74 | KO | The Coca-Cola C... | 69.60 | -1.31% | 4.84K | +1.04% | 301.59K | 59.62 | 0.12% |
| 75 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 896 | +3.94% | 299.56K | 268.69 | 0.12% |
| 76 | AMD | Advanced Micro ... | 127.15 | +0.60% | 2.46K | -4.62% | 297.02K | 107.74 | 0.12% |
| 77 | SDG | iShares MSCI Gl... | 74.39 | -2.3% | 4.03K | +4.06% | 288.24K | 80.27 | 0.12% |
| 78 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 269 | +7.60% | 285.17K | 906.09 | 0.12% |
| 79 | INTU | Intuit Inc. | 764.51 | -0.46% | 451 | +5.87% | 283.45K | 626.71 | 0.12% |
| 80 | VB | Vanguard Small ... | 230.11 | -0.97% | 1.16K | -15.97% | 279.45K | 184.07 | 0.11% |
| 81 | PDBC | Invesco Optimum... | 13.80 | +1.96% | 21.06K | -21.18% | 273.57K | 14.52 | 0.11% |
| 82 | PGR | The Progressive... | 265.60 | -0.31% | 1.13K | +15.81% | 270.28K | 251.83 | 0.11% |
| 83 | WDAY | Workday, Inc. | 242.59 | -1.25% | 977 | +100.00% | 252.2K | 258.03 | 0.10% |
| 84 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 1.14K | +4.30% | 251.85K | 206.95 | 0.10% |
| 85 | MUB | iShares Nationa... | 104.08 | +0.11% | 2.35K | +17.40% | 250.18K | 107.55 | 0.10% |
| 86 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 467 | +2.19% | 243.75K | 491.93 | 0.10% |
| 87 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 4.82K | -2.53% | 238.54K | 34.61 | 0.10% |
| 88 | EME | EMCOR Group, In... | 481.33 | -0.92% | 521 | -1.33% | 236.48K | 430.53 | 0.10% |
| 89 | CVNA | Carvana Co. | 293.73 | +1.27% | 1.13K | -12.59% | 230.17K | 174.11 | 0.09% |
| 90 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 1.14K | -3.05% | 225.93K | 172.33 | 0.09% |
| 91 | DIS | The Walt Disney... | 118.14 | -1.12% | 2K | -7.29% | 222.37K | 119.44 | 0.09% |
| 92 | MRK | Merck & Co., In... | 78.33 | -3.25% | 2.23K | -19.86% | 221.94K | 119.03 | 0.09% |
| 93 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 594 | +1.02% | 215.48K | 390.83 | 0.09% |
| 94 | AXP | American Expres... | 292.69 | -0.52% | 724 | +100.00% | 214.88K | 296.79 | 0.09% |
| 95 | ABT | Abbott Laborato... | 132.22 | -1.34% | 1.85K | +0.38% | 209.37K | 112.09 | 0.09% |
| 96 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 1.36K | +0.67% | 208.31K | 199.04 | 0.09% |
| 97 | MLI | Mueller Industr... | 72.54 | -2.04% | 2.62K | +100.00% | 207.92K | 79.36 | 0.09% |
| 98 | BBVA | Banco Bilbao Vi... | 14.86 | -4.38% | 14.27K | -6.87% | 138.66K | 7.37 | 0.06% |
| 99 | TKC | Turkcell Iletis... | 5.86 | -2.01% | 15.73K | -1.56% | 102.41K | 3.3 | 0.04% |
| 100 | LYG | Lloyds Banking ... | 4.12 | -2.49% | 15.81K | -29.63% | 43K | 2.5 | 0.02% |