Warren Street Wealth Advisors LLC's Q1 2024 13F: 7 new positions
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 30, 2024 · 96 reported positions · accession 0001703496-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VOO) | 31.9% | 31.6% | −0.2 pts | +4,209 sh | +3% |
| Increased | ISHARES TR (SGOV) | 1.1% | 1.7% | +0.6 pts | +13,921 sh | +72% |
| Increased | WISDOMTREE TR (XSOE) | 7.2% | 6.8% | −0.4 pts | +26,679 sh | +6% |
| Increased | MICROSOFT CORP (MSFT) | 1.4% | 1.8% | +0.3 pts | +1,725 sh | +25% |
| New | ORACLE CORP (ORCL) | — | 0.3% | +0.3 pts | +4,966 sh | new |
| Increased | BONDBLOXX ETF TRUST (XHLF) | 0.5% | 0.8% | +0.2 pts | +12,083 sh | +63% |
| Increased | BONDBLOXX ETF TRUST (XONE) | 0.6% | 0.8% | +0.2 pts | +12,105 sh | +55% |
| Increased | WORLD GOLD TR (GLDM) | 4.9% | 4.9% | 0.0 pts | +12,737 sh | +6% |
| Increased | WISDOMTREE TR (USFR) | 0.8% | 0.9% | +0.2 pts | +11,043 sh | +42% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.8% | 1.5% | +0.7 pts | +543 sh | +20% |
| Increased | WISDOMTREE TR (GCC) | 4.5% | 4.5% | 0.0 pts | +24,965 sh | +5% |
| Increased | SPDR INDEX SHS FDS (GII) | 4.0% | 3.7% | −0.3 pts | +7,786 sh | +6% |
| Increased | CHEVRON CORP NEW (CVX) | 3.1% | 3.1% | 0.0 pts | +2,665 sh | +7% |
| Increased | SPDR INDEX SHS FDS (GNR) | 3.9% | 3.6% | −0.2 pts | +6,366 sh | +5% |
| Increased | AMAZON COM INC (AMZN) | 0.8% | 1.0% | +0.2 pts | +1,619 sh | +17% |
| New | DISNEY WALT CO (DIS) | — | 0.1% | +0.1 pts | +2,235 sh | new |
| New | ABBOTT LABS (ABT) | — | 0.1% | +0.1 pts | +2,054 sh | new |
| New | CELESTICA INC (CLSXXXX) | — | 0.1% | +0.1 pts | +4,609 sh | new |
| Increased | SPDR SER TR (SPMD) | 3.1% | 3.0% | 0.0 pts | +3,853 sh | +3% |
| New | NOVO-NORDISK A S (NVO) | — | 0.1% | +0.1 pts | +1,600 sh | new |
| New | WORKDAY INC (WDAY) | — | 0.1% | +0.1 pts | +741 sh | new |
| Increased | SPDR SER TR (SPSM) | 2.4% | 2.3% | −0.2 pts | +3,966 sh | +4% |
| Increased | VANGUARD INTL EQUITY INDEX F (VNQI) | 1.8% | 1.6% | −0.2 pts | +3,213 sh | +4% |
| Increased | CAMBRIA ETF TR (EYLD) | 2.4% | 2.3% | −0.1 pts | +3,939 sh | +3% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.3% | 0.4% | +0.1 pts | +565 sh | +16% |
| Reduced | FIRST TR EXCH TRADED FD III (FMB) | 0.4% | 0.3% | −0.1 pts | −1,676 sh | −11% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.3% | 0.3% | 0.0 pts | +530 sh | +15% |
| Reduced | ISHARES TR (CMF) | 1.8% | 1.5% | −0.3 pts | −1,474 sh | −3% |
| Increased | ALPHABET INC (GOOG) | 1.0% | 1.0% | 0.0 pts | +546 sh | +4% |
| Increased | APPLE INC (AAPL) | 1.8% | 1.5% | −0.4 pts | +469 sh | +3% |
| Increased | MERCK & CO INC (MRK) | 0.1% | 0.2% | 0.0 pts | +586 sh | +27% |
| Increased | ISHARES TR (TLT) | 0.1% | 0.1% | 0.0 pts | +729 sh | +35% |
| Increased | BROADCOM INC (AVGO) | 0.3% | 0.3% | 0.0 pts | +47 sh | +10% |
| Increased | TESLA INC (TSLA) | 0.6% | 0.4% | −0.2 pts | +270 sh | +6% |
| Reduced | INVESCO EXCH TRADED FD TR II (PWZ) | 0.3% | 0.3% | −0.1 pts | −1,851 sh | −8% |
| Increased | EA SERIES TRUST (IVAL) | 0.6% | 0.5% | 0.0 pts | +1,691 sh | +4% |
| Reduced | INVESCO ACTVELY MNGD ETC FD (PDBC) | 0.2% | 0.2% | 0.0 pts | −3,064 sh | −10% |
| Increased | META PLATFORMS INC (META) | 0.4% | 0.5% | +0.1 pts | +84 sh | +4% |
| Increased | ALPHABET INC (GOOGL) | 0.6% | 0.6% | 0.0 pts | +257 sh | +3% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.2% | 0.2% | 0.0 pts | +77 sh | +9% |
| Reduced | ISHARES TR (IVLU) | 0.3% | 0.2% | 0.0 pts | −1,307 sh | −7% |
| Increased | COCA COLA CO (KO) | 0.1% | 0.1% | 0.0 pts | +573 sh | +15% |
| Reduced | PEPSICO INC (PEP) | 0.2% | 0.1% | 0.0 pts | −180 sh | −11% |
| Reduced | ISHARES TR (IVV) | 1.0% | 1.0% | −0.1 pts | −59 sh | −2% |
| Increased | VISA INC (V) | 0.3% | 0.3% | 0.0 pts | +110 sh | +6% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.3% | 0.2% | 0.0 pts | +54 sh | +6% |
| Reduced | ISHARES TR (QUAL) | 0.3% | 0.3% | 0.0 pts | −156 sh | −4% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | 0.2% | 0.0 pts | +142 sh | +6% |
| Reduced | ISHARES TR (IWB) | 0.6% | 0.5% | 0.0 pts | −88 sh | −2% |
| Reduced | SPDR INDEX SHS FDS (QEFA) | 1.4% | 1.3% | −0.1 pts | −322 sh | −1% |
The 50 largest of 90 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 — 65.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 31.9% | 31.6% | |
| 2 | WISDOMTREE TR (XSOE) | 7.2% | 6.8% | |
| 3 | WORLD GOLD TR (GLDM) | 4.9% | 4.9% | |
| 4 | WISDOMTREE TR (GCC) | 4.5% | 4.5% | |
| 5 | SPDR INDEX SHS FDS (GII) | 4.0% | 3.7% | |
| 6 | SPDR INDEX SHS FDS (GNR) | 3.9% | 3.6% | |
| 7 | CHEVRON CORP NEW (CVX) | 3.1% | 3.1% | |
| 8 | SPDR SER TR (SPMD) | 3.1% | 3.0% | |
| 9 | CAMBRIA ETF TR (EYLD) | 2.4% | 2.3% | |
| 10 | SPDR SER TR (SPSM) | 2.4% | 2.3% |
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 |
|---|---|---|---|---|---|
| New | PROSHARES TR (SQQQ) | Call | 0 | 20,000 | $210K |