The Analysis of Warren Street Wealth Advisors, LLC's Holdings
Currently, Warren Street Wealth Advisors, LLC holds 146 types of securities in its portfolio with a total value $333.5M. In the most recent quarter, they have increased their positions in JQUA (+640.6K shares, valued at $40.3M), RTX (+9.5K shares, valued at $1.6M), SPMD (+24.3K shares, valued at $1.4M); decreased their positions in VOO (-61.8K shares, valued at $37.9M), GLDM (-45.1K shares, valued at $3.4M), TSLA (-1.5K shares, valued at $679.5K); initiated new positions in JQUA (+640.6K shares, valued at $40.3M), RTX (+9.5K shares, valued at $1.6M), UNH (+2.5K shares, valued at $863.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS94.2K shares-39.62%2025-09-302025-10-17
JQUA J P MORGAN EXCHANGE TRADED F640.6K sharesnew addition2025-09-302025-10-17 XSOE WISDOMTREE TR579.3K shares-0.50%2025-09-302025-10-17 GLDM WORLD GOLD TR198.1K shares-18.53%2025-09-302025-10-17 GCC WISDOMTREE TR618.3K shares-2.84%2025-09-302025-10-17 GII SPDR INDEX SHS FDS161.4K shares-5.59%2025-09-302025-10-17 GNR SPDR INDEX SHS FDS177.6K shares2.89%2025-09-302025-10-17 SPMD SPDR SERIES TRUST169.9K shares16.66%2025-09-302025-10-17 NVDA NVIDIA CORPORATION46.1K shares15.35%2025-09-302025-10-17 SGOV ISHARES TR78.5K shares11.67%2025-09-302025-10-17 SPSM SPDR SERIES TRUST153.0K shares11.13%2025-09-302025-10-17 EYLD CAMBRIA ETF TR189.2K shares7.66%2025-09-302025-10-17 XHLF BONDBLOXX ETF TRUST115.4K shares10.09%2025-09-302025-10-17 CVX CHEVRON CORP NEW37.1K shares-3.54%2025-09-302025-10-17 AAPL APPLE INC21.6K shares7.10%2025-09-302025-10-17 USFR WISDOMTREE TR106.2K shares11.85%2025-09-302025-10-17 MSFT MICROSOFT CORP10.2K shares3.45%2025-09-302025-10-17 XONE BONDBLOXX ETF TRUST105.4K shares12.86%2025-09-302025-10-17 VNQI VANGUARD INTL EQUITY INDEX F106.6K shares0.05%2025-09-302025-10-17 GOOG ALPHABET INC15.6K shares2.93%2025-09-302025-10-17 CMF ISHARES TR57.2K shares1.08%2025-09-302025-10-17 QEFA SPDR INDEX SHS FDS34.4K shares8.78%2025-09-302025-10-17 AMZN AMAZON COM INC13.0K shares-0.82%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR4.3K shares0.12%2025-09-302025-10-17 IVV ISHARES TR4.2K shares2.18%2025-09-302025-10-17 AVGO BROADCOM INC8.3K shares1.11%2025-09-302025-10-17 TSLA TESLA INC6.0K shares-20.41%2025-09-302025-10-17 GOOGL ALPHABET INC10.5K shares-0.78%2025-09-302025-10-17 META META PLATFORMS INC3.2K shares1.96%2025-09-302025-10-17 VT VANGUARD INTL EQUITY INDEX F13.2K shares4.34%2025-09-302025-10-17 IVAL EA SERIES TRUST55.3K shares20.14%2025-09-302025-10-17 ORCL ORACLE CORP5.7K shares0.67%2025-09-302025-10-17 AMGN AMGEN INC5.7K shares1.50%2025-09-302025-10-17 RTX RTX CORPORATION9.5K sharesnew addition2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.3.9K shares-0.13%2025-09-302025-10-17 QVAL EA SERIES TRUST25.6K shares18.08%2025-09-302025-10-17 IWB ISHARES TR3.2K shares-2.96%2025-09-302025-10-17 VEA VANGUARD TAX-MANAGED FDS19.6K shares2.62%2025-09-302025-10-17 LLY ELI LILLY & CO1.5K shares-18.49%2025-09-302025-10-17 NFLX NETFLIX INC851 shares-0.47%2025-09-302025-10-17 IJH ISHARES TR15.2K shares-18.21%2025-09-302025-10-17 V VISA INC2.8K shares2.06%2025-09-302025-10-17 UNH UNITEDHEALTH GROUP INC2.5K sharesnew addition2025-09-302025-10-17 ABBV ABBVIE INC3.6K shares5.03%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-7.02%2025-09-302025-10-17 PLTR PALANTIR TECHNOLOGIES INC4.4K shares5.80%2025-09-302025-10-17 FMB FIRST TR EXCH TRADED FD III15.3K shares-0.98%2025-09-302025-10-17 VCSH VANGUARD SCOTTSDALE FDS9.5K sharesnew addition2025-09-302025-10-17 IVLU ISHARES TR21.1K shares-0.56%2025-09-302025-10-17 VWO VANGUARD INTL EQUITY INDEX F13.6K shares-8.52%2025-09-302025-10-17 ESGD ISHARES TR7.9K shares-8.11%2025-09-302025-10-17 MA MASTERCARD INCORPORATED1.3K shares3.81%2025-09-302025-10-17 WMT WALMART INC6.9K shares9.33%2025-09-302025-10-17 QUAL ISHARES TR3.6K shares1.68%2025-09-302025-10-17 SPYG SPDR SERIES TRUST6.7K shares1.31%2025-09-302025-10-17 SPYV SPDR SERIES TRUST12.6K shares2.60%2025-09-302025-10-17 IWF ISHARES TR1.4K shares0.00%2025-09-302025-10-17 COST COSTCO WHSL CORP NEW686 shares1.93%2025-09-302025-10-17 HD HOME DEPOT INC1.5K shares29.25%2025-09-302025-10-17 EFIV SPDR SERIES TRUST9.1K shares-22.72%2025-09-302025-10-17 ITOT ISHARES TR3.9K shares15.72%2025-09-302025-10-17 VTI VANGUARD INDEX FDS1.6K shares55.42%2025-09-302025-10-17 SPDW SPDR INDEX SHS FDS12.0K shares3.59%2025-09-302025-10-17 IBM INTERNATIONAL BUSINESS MACHS1.8K shares2.65%2025-09-302025-10-17 GUNR FLEXSHARES TR11.5K shares-1.16%2025-09-302025-10-17 ESGE ISHARES INC11.4K shares-7.36%2025-09-302025-10-17 ACN ACCENTURE PLC IRELAND1.9K shares-12.49%2025-09-302025-10-17 PWZ INVESCO EXCH TRADED FD TR II19.8K shares-0.59%2025-09-302025-10-17 IWD ISHARES TR2.2K shares0.00%2025-09-302025-10-17 CVNA CARVANA CO1.2K shares1.73%2025-09-302025-10-17 FCAL FIRST TR EXCH TRADED FD III9.1K shares-0.02%2025-09-302025-10-17 AMD ADVANCED MICRO DEVICES INC2.7K shares5.20%2025-09-302025-10-17 CLS CELESTICA INC1.7K shares-22.84%2025-09-302025-10-17 GE GE AEROSPACE1.4K shares9.23%2025-09-302025-10-17 PG PROCTER AND GAMBLE CO2.7K shares-20.48%2025-09-302025-10-17 BKNG BOOKING HOLDINGS INC76 shares1.33%2025-09-302025-10-17 XOM EXXON MOBIL CORP3.6K shares4.43%2025-09-302025-10-17 ACWV ISHARES INC3.4K shares-0.06%2025-09-302025-10-17 VUG VANGUARD INDEX FDS837 shares5.28%2025-09-302025-10-17 SDG ISHARES TR4.7K shares15.28%2025-09-302025-10-17 NEE NEXTERA ENERGY INC5.2K shares1.91%2025-09-302025-10-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares-1.82%2025-09-302025-10-17 KO COCA COLA CO5.4K shares-19.88%2025-09-302025-10-17 INTU INTUIT509 shares3.46%2025-09-302025-10-17 ADP AUTOMATIC DATA PROCESSING IN1.2K shares-8.36%2025-09-302025-10-17 IAU ISHARES GOLD TR4.7K shares-1.79%2025-09-302025-10-17 ABT ABBOTT LABS2.6K shares8.17%2025-09-302025-10-17 IEFA ISHARES TR3.9K shares-11.05%2025-09-302025-10-17 PGR PROGRESSIVE CORP1.3K shares-2.29%2025-09-302025-10-17 EME EMCOR GROUP INC485 shares-5.64%2025-09-302025-10-17 CAT CATERPILLAR INC637 shares10.02%2025-09-302025-10-17 LRCX LAM RESEARCH CORP2.3K shares4.85%2025-09-302025-10-17 VB VANGUARD INDEX FDS1.2K shares9.45%2025-09-302025-10-17 MCD MCDONALDS CORP988 shares8.69%2025-09-302025-10-17 KLAC KLA CORP274 shares3.79%2025-09-302025-10-17 IEMG ISHARES INC4.5K shares1.27%2025-09-302025-10-17 T AT&T INC10.3K shares18.98%2025-09-302025-10-17 CSCO CISCO SYS INC4.1K shares3.33%2025-09-302025-10-17 APP APPLOVIN CORP392 sharesnew addition2025-09-302025-10-17 VGK VANGUARD INTL EQUITY INDEX F3.5K shares0.49%2025-09-302025-10-17 TMUS T-MOBILE US INC1.1K shares2.86%2025-09-302025-10-17 NOW SERVICENOW INC297 shares-7.76%2025-09-302025-10-17 AXP AMERICAN EXPRESS CO816 shares4.75%2025-09-302025-10-17 MLI MUELLER INDS INC2.7K shares1.18%2025-09-302025-10-17 TRV TRAVELERS COMPANIES INC966 shares2.99%2025-09-302025-10-17 FRDM EA SERIES TRUST6.1K shares4.15%2025-09-302025-10-17 DIS DISNEY WALT CO2.3K shares-0.43%2025-09-302025-10-17 IJR ISHARES TR2.2K shares-19.37%2025-09-302025-10-17 BBVA BANCO BILBAO VIZCAYA ARGENTA13.4K shares-8.18%2025-09-302025-10-17 SRE SEMPRA2.8K shares0.57%2025-09-302025-10-17 GEV GE VERNOVA INC416 shares8.33%2025-09-302025-10-17 PDBC INVESCO ACTVELY MNGD ETC FD19.0K shares-6.59%2025-09-302025-10-17 UBER UBER TECHNOLOGIES INC2.6K shares5.02%2025-09-302025-10-17 WFC WELLS FARGO CO NEW3.0K shares6.08%2025-09-302025-10-17 JNJ JOHNSON & JOHNSON1.3K sharesnew addition2025-09-302025-10-17 ORLY OREILLY AUTOMOTIVE INC2.3K sharesnew addition2025-09-302025-10-17 MCK MCKESSON CORP319 shares4.93%2025-09-302025-10-17 CDNS CADENCE DESIGN SYSTEM INC692 shares3.44%2025-09-302025-10-17 EZU ISHARES INC3.9K shares4.15%2025-09-302025-10-17 IWM ISHARES TR1.0K shares0.50%2025-09-302025-10-17 QCOM QUALCOMM INC1.4K shares5.86%2025-09-302025-10-17 WM WASTE MGMT INC DEL1.1K shares1.72%2025-09-302025-10-17 GS GOLDMAN SACHS GROUP INC293 shares0.00%2025-09-302025-10-17 WDAY WORKDAY INC962 shares0.73%2025-09-302025-10-17 ISRG INTUITIVE SURGICAL INC518 shares-6.33%2025-09-302025-10-17 MRK MERCK & CO INC2.7K sharesnew addition2025-09-302025-10-17 TJX TJX COS INC NEW1.6K sharesnew addition2025-09-302025-10-17 BAC BANK AMERICA CORP4.4K sharesnew addition2025-09-302025-10-17 AGNC AGNC INVT CORP23.0K shares-54.27%2025-09-302025-10-17 PDX PIMCO DYNAMIC INCOME STRATEG9.0K shares0.00%2025-09-302025-10-17 AMAT APPLIED MATLS INC1.1K sharesnew addition2025-09-302025-10-17 VRTX VERTEX PHARMACEUTICALS INC559 shares-8.21%2025-09-302025-10-17 SOXX ISHARES TR800 sharesnew addition2025-09-302025-10-17 CRWD CROWDSTRIKE HLDGS INC441 shares11.93%2025-09-302025-10-17 MUB ISHARES TR2.0K shares-11.27%2025-09-302025-10-17 CRM SALESFORCE INC901 shares-13.37%2025-09-302025-10-17 GILD GILEAD SCIENCES INC1.9K shares4.92%2025-09-302025-10-17 DUK DUKE ENERGY CORP NEW1.7K sharesnew addition2025-09-302025-10-17 SO SOUTHERN CO2.1K sharesnew addition2025-09-302025-10-17 ALAB ASTERA LABS INC1.0K sharesnew addition2025-09-302025-10-17 ETN EATON CORP PLC536 sharesnew addition2025-09-302025-10-17 PNC PNC FINL SVCS GROUP INC997 sharesnew addition2025-09-302025-10-17 TKC TURKCELL ILETISIM HIZMETLERI16.0K shares-7.97%2025-09-302025-10-17 HAFN HAFNIA LTD13.7K shares7.58%2025-09-302025-10-17 LYG LLOYDS BANKING GROUP PLC16.0K shares-2.85%2025-09-302025-10-17 CDLX CARDLYTICS INC12.9K shares0.00%2025-09-302025-10-17 Call Option Holdings
HOOD Call CallROBINHOOD MKTS INC2.0K sharesnew addition2025-09-302025-10-17 AMZN Call CallAMAZON COM INC2.6K sharesnew addition2025-09-302025-10-17 UVXY Call CallPROSHARES TR II40.0K sharesnew addition2025-09-302025-10-17 Put Option Holdings
No put option holdings data available