Warren Street Wealth Advisors LLC's Q1 2023 13F: 11 new positions, 3 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 28, 2023 · 75 reported positions · accession 0001703496-23-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VOO) | 32.7% | 33.8% | +1.1 pts | +10,486 sh | +9% |
| Increased | WISDOMTREE TR (GCC) | 4.8% | 4.7% | −0.1 pts | +41,863 sh | +13% |
| Increased | APPLE INC (AAPL) | 0.9% | 1.5% | +0.6 pts | +4,237 sh | +50% |
| Increased | WISDOMTREE TR (XSOE) | 8.4% | 8.1% | −0.3 pts | +15,677 sh | +4% |
| Increased | CHEVRON CORP NEW (CVX) | 3.4% | 3.1% | −0.4 pts | +2,482 sh | +10% |
| Exited | ELECTRONIC ARTS INC (EA) | 0.3% | — | −0.3 pts | −2,908 sh | −100% |
| New | META PLATFORMS INC (META) | — | 0.2% | +0.2 pts | +1,409 sh | new |
| Increased | SPDR INDEX SHS FDS (GII) | 4.7% | 4.5% | −0.2 pts | +5,229 sh | +5% |
| Increased | WORLD GOLD TR (GLDM) | 5.4% | 5.3% | 0.0 pts | +6,607 sh | +4% |
| Exited | PROSHARES TR (TQQQ) | 0.2% | — | −0.2 pts | −13,000 sh | −100% |
| New | PEPSICO INC (PEP) | — | 0.2% | +0.2 pts | +1,286 sh | new |
| Increased | ISHARES TR (IWB) | 0.5% | 0.7% | +0.1 pts | +1,017 sh | +33% |
| New | MASTERCARD INCORPORATED (MA) | — | 0.2% | +0.2 pts | +629 sh | new |
| Increased | SPDR INDEX SHS FDS (GNR) | 4.6% | 4.2% | −0.4 pts | +3,997 sh | +4% |
| Exited | CSX CORP (CSX) | 0.2% | — | −0.2 pts | −6,494 sh | −100% |
| New | BROADCOM INC (AVGO) | — | 0.2% | +0.2 pts | +351 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.8% | 1.0% | +0.2 pts | +781 sh | +20% |
| New | CISCO SYS INC (CSCO) | — | 0.2% | +0.2 pts | +4,085 sh | new |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.2% | +0.2 pts | +2,176 sh | new |
| New | COCA COLA CO (KO) | — | 0.2% | +0.2 pts | +3,407 sh | new |
| New | JPMORGAN CHASE & CO (JPM) | — | 0.1% | +0.1 pts | +1,587 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VNQI) | 2.1% | 1.9% | −0.1 pts | +4,662 sh | +7% |
| Increased | SPDR SER TR (SPSM) | 2.7% | 2.6% | −0.1 pts | +4,363 sh | +5% |
| Increased | CAMBRIA ETF TR (EYLD) | 2.7% | 2.5% | −0.2 pts | +5,233 sh | +4% |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 0.5% | +0.1 pts | +1,436 sh | +26% |
| Increased | SPDR SER TR (SPMD) | 3.5% | 3.3% | −0.2 pts | +2,852 sh | +3% |
| Reduced | ISHARES TR (CMF) | 2.7% | 2.4% | −0.3 pts | −2,084 sh | −3% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.4% | 0.0 pts | +379 sh | +30% |
| Increased | ALPHABET INC (GOOGL) | 0.2% | 0.3% | +0.1 pts | +1,104 sh | +43% |
| New | HIMAX TECHNOLOGIES INC (HIMX) | — | 0.1% | +0.1 pts | +11,395 sh | new |
| New | BANCO BILBAO VIZCAYA ARGENTA (BBVA) | — | 0.1% | +0.1 pts | +11,994 sh | new |
| Increased | EA SERIES TRUST (IVAL) | 0.5% | 0.5% | 0.0 pts | +3,299 sh | +12% |
| Increased | VISA INC (V) | 0.2% | 0.2% | 0.0 pts | +342 sh | +33% |
| Reduced | FIRST TR EXCH TRADED FD III (FCAL) | 0.5% | 0.4% | −0.1 pts | −1,565 sh | −13% |
| Reduced | ISHARES INC (ACWV) | 0.5% | 0.4% | −0.1 pts | −572 sh | −9% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.1% | −0.1 pts | −333 sh | −20% |
| Increased | EA SERIES TRUST (QVAL) | 0.3% | 0.4% | 0.0 pts | +1,444 sh | +11% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.3% | 0.5% | +0.2 pts | +171 sh | +8% |
| Increased | TESLA INC (TSLA) | 0.3% | 0.5% | +0.2 pts | +187 sh | +5% |
| Reduced | INVESCO EXCH TRADED FD TR II (PWZ) | 0.6% | 0.5% | −0.1 pts | −1,289 sh | −4% |
| Increased | LILLY ELI & CO (LLY) | 0.2% | 0.2% | 0.0 pts | +92 sh | +16% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.4% | 0.3% | 0.0 pts | +210 sh | +7% |
| Increased | EXXON MOBIL CORP (XOM) | 0.2% | 0.2% | 0.0 pts | +277 sh | +12% |
| Reduced | SPDR SER TR (SPYV) | 0.5% | 0.4% | −0.1 pts | −643 sh | −4% |
| Reduced | ALPHABET INC (GOOG) | 0.5% | 0.5% | 0.0 pts | −247 sh | −3% |
| Increased | ISHARES INC (ESGE) | 0.2% | 0.2% | 0.0 pts | +770 sh | +8% |
| Reduced | ISHARES TR (QUAL) | 0.4% | 0.4% | 0.0 pts | −174 sh | −4% |
| Increased | VANGUARD INDEX FDS (VB) | 0.2% | 0.2% | 0.0 pts | +110 sh | +8% |
| Reduced | SPDR SER TR (SPYG) | 0.3% | 0.3% | 0.0 pts | −362 sh | −5% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 0.4% | 0.4% | 0.0 pts | +290 sh | +4% |
The 50 largest of 78 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 — 72.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 32.7% | 33.8% | |
| 2 | WISDOMTREE TR (XSOE) | 8.4% | 8.1% | |
| 3 | WORLD GOLD TR (GLDM) | 5.4% | 5.3% | |
| 4 | WISDOMTREE TR (GCC) | 4.8% | 4.7% | |
| 5 | SPDR INDEX SHS FDS (GII) | 4.7% | 4.5% | |
| 6 | SPDR INDEX SHS FDS (GNR) | 4.6% | 4.2% | |
| 7 | SPDR SER TR (SPMD) | 3.5% | 3.3% | |
| 8 | CHEVRON CORP NEW (CVX) | 3.4% | 3.1% | |
| 9 | SPDR SER TR (SPSM) | 2.7% | 2.6% | |
| 10 | CAMBRIA ETF TR (EYLD) | 2.7% | 2.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).