Warren Street Wealth Advisors LLC's Q4 2022 13F: 16 new positions
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 1, 2023 · 67 reported positions · accession 0001703496-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VOO) | 23.3% | 32.7% | +9.4 pts | +45,534 sh | +65% |
| Reduced | SPDR INDEX SHS FDS (GNR) | 6.0% | 4.6% | −1.4 pts | −19,580 sh | −16% |
| Increased | WISDOMTREE TR (XSOE) | 8.7% | 8.4% | −0.4 pts | +38,307 sh | +11% |
| Reduced | WORLD GOLD TR (GLDM) | 7.0% | 5.4% | −1.6 pts | −25,310 sh | −12% |
| Reduced | SPDR INDEX SHS FDS (GII) | 6.2% | 4.7% | −1.5 pts | −17,037 sh | −13% |
| Reduced | APPLE INC (AAPL) | 1.9% | 0.9% | −1.0 pts | −5,153 sh | −38% |
| New | ISHARES TR (IWB) | — | 0.5% | +0.5 pts | +3,058 sh | new |
| Increased | FIRST TR EXCH TRADED FD III (FMB) | 0.3% | 0.7% | +0.4 pts | +10,582 sh | +150% |
| Reduced | CHEVRON CORP NEW (CVX) | 3.9% | 3.4% | −0.4 pts | −2,821 sh | −11% |
| Increased | INVESCO EXCH TRADED FD TR II (PWZ) | 0.3% | 0.6% | +0.3 pts | +18,025 sh | +153% |
| New | ISHARES TR (IVLU) | — | 0.3% | +0.3 pts | +18,702 sh | new |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | — | 0.3% | +0.3 pts | +1,276 sh | new |
| New | ELECTRONIC ARTS INC (EA) | — | 0.3% | +0.3 pts | +2,908 sh | new |
| Reduced | EA SERIES TRUST (IVAL) | 0.9% | 0.5% | −0.4 pts | −15,751 sh | −37% |
| Reduced | WISDOMTREE TR (GCC) | 7.5% | 4.8% | −2.7 pts | −17,890 sh | −5% |
| New | NVIDIA CORPORATION (NVDA) | — | 0.3% | +0.3 pts | +2,151 sh | new |
| Increased | INVESCO ACTVELY MNGD ETC FD (PDBC) | 0.2% | 0.4% | +0.2 pts | +20,260 sh | +191% |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.2% | +0.2 pts | +1,672 sh | new |
| Increased | ISHARES TR (CMF) | 3.0% | 2.7% | −0.3 pts | +5,007 sh | +9% |
| Increased | SPDR SER TR (SPMD) | 3.7% | 3.5% | −0.3 pts | +5,998 sh | +6% |
| New | EXXON MOBIL CORP (XOM) | — | 0.2% | +0.2 pts | +2,296 sh | new |
| Reduced | ISHARES INC (ACWV) | 0.8% | 0.5% | −0.3 pts | −2,554 sh | −29% |
| New | VANGUARD INDEX FDS (VB) | — | 0.2% | +0.2 pts | +1,320 sh | new |
| New | PROSHARES TR (TQQQ) | — | 0.2% | +0.2 pts | +13,000 sh | new |
| New | VANGUARD INDEX FDS (VUG) | — | 0.2% | +0.2 pts | +1,046 sh | new |
| Increased | CAMBRIA ETF TR (EYLD) | 2.8% | 2.7% | −0.1 pts | +7,912 sh | +7% |
| New | VISA INC (V) | — | 0.2% | +0.2 pts | +1,040 sh | new |
| New | LILLY ELI & CO (LLY) | — | 0.2% | +0.2 pts | +575 sh | new |
| Increased | SPDR SER TR (SPSM) | 2.9% | 2.7% | −0.2 pts | +5,671 sh | +7% |
| New | NETFLIX INC (NFLX) | — | 0.2% | +0.2 pts | +709 sh | new |
| New | ISHARES GOLD TR (IAU) | — | 0.2% | +0.2 pts | +5,901 sh | new |
| New | ISHARES TR (ITOT) | — | 0.2% | +0.2 pts | +2,386 sh | new |
| New | CSX CORP (CSX) | — | 0.2% | +0.2 pts | +6,494 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.4% | 0.5% | +0.1 pts | +4,839 sh | +50% |
| Reduced | ALPHABET INC (GOOG) | 0.9% | 0.5% | −0.4 pts | −2,049 sh | −22% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VNQI) | 2.6% | 2.1% | −0.5 pts | −3,964 sh | −6% |
| Increased | ISHARES TR (MUB) | 0.3% | 0.3% | +0.1 pts | +1,238 sh | +51% |
| Reduced | SPDR INDEX SHS FDS (QEFA) | 2.1% | 1.8% | −0.3 pts | −1,957 sh | −5% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.3% | 0.4% | +0.1 pts | +754 sh | +33% |
| Increased | ISHARES TR (IJH) | 0.6% | 0.6% | 0.0 pts | +335 sh | +12% |
| Increased | EA SERIES TRUST (FRDM) | 0.3% | 0.4% | 0.0 pts | +2,907 sh | +21% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.3% | 0.3% | 0.0 pts | +134 sh | +27% |
| Reduced | ALPHABET INC (GOOGL) | 0.3% | 0.2% | −0.1 pts | −792 sh | −24% |
| Reduced | AMAZON COM INC (AMZN) | 0.7% | 0.4% | −0.4 pts | −829 sh | −13% |
| Reduced | ABRDN GOLD ETF TRUST (SGOL) | 0.7% | 0.6% | −0.1 pts | −3,823 sh | −9% |
| Reduced | ISHARES TR (QUAL) | 0.5% | 0.4% | −0.1 pts | −561 sh | −11% |
| Reduced | NATWEST GROUP PLC (NWG) | 0.2% | 0.1% | 0.0 pts | −9,186 sh | −31% |
| Reduced | SPDR SER TR (SPYG) | 0.4% | 0.3% | −0.1 pts | −1,166 sh | −13% |
| Increased | HOME DEPOT INC (HD) | 0.4% | 0.4% | 0.0 pts | +165 sh | +10% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 1.0% | 0.9% | −0.1 pts | +602 sh | +5% |
The 50 largest of 67 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 72.9% of the equity book
Changes in the top 10 this quarter: EYLD entered · CMF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 23.3% | 32.7% | |
| 2 | WISDOMTREE TR (XSOE) | 8.7% | 8.4% | |
| 3 | WORLD GOLD TR (GLDM) | 7.0% | 5.4% | |
| 4 | WISDOMTREE TR (GCC) | 7.5% | 4.8% | |
| 5 | SPDR INDEX SHS FDS (GII) | 6.2% | 4.7% | |
| 6 | SPDR INDEX SHS FDS (GNR) | 6.0% | 4.6% | |
| 7 | SPDR SER TR (SPMD) | 3.7% | 3.5% | |
| 8 | CHEVRON CORP NEW (CVX) | 3.9% | 3.4% | |
| 9 | SPDR SER TR (SPSM) | 2.9% | 2.7% | |
| 10 | CAMBRIA ETF TR (EYLD) | 2.8% | 2.7% | Entered the top 10 |
| — | ISHARES TR (CMF) | 3.0% | 2.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | PROSHARES TR (TQQQ) | Call | 11,000 | 0 | $0 |