News + Filings Holdings
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Warren Street Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 127,877 | 61,415 | 52,081,903,000 | 52,058,849,000 | 34.35 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| XSOE | Common | 416,855 | 80,935 | 11,651,087,000 | 11,641,453,000 | 7.68 | |
Hist
| 06/30/2023 |
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WisdomTree Continuous Commodity Index Fund
| GCC | Common | 395,698 | 57,591 | 6,750,606,000 | 6,742,674,000 | 4.45 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SMD | Common | 105,824 | 12,877 | 4,856,243,000 | 4,852,554,000 | 3.20 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 29,716 | 8,560 | 4,675,803,000 | 4,672,740,000 | 3.08 | 0.00 |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 97,668 | 13,564 | 3,793,423,000 | 3,790,397,000 | 2.50 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 68,704 | 4,578 | 2,761,222,000 | 2,758,383,000 | 1.82 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 14,130 | 3,447 | 2,740,796,000 | 2,739,335,000 | 1.81 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 5,404 | 1,791 | 1,840,311,000 | 1,839,383,000 | 1.21 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 11,354 | 10,891 | 1,373,493,000 | 1,372,480,000 | 0.91 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 12,942 | 756 | 1,255,153,000 | 1,254,113,000 | 0.83 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 4,153 | 3,165 | 1,087,131,000 | 1,086,466,000 | 0.72 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 2,506 | 1,008 | 1,060,088,000 | 1,059,861,000 | 0.70 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 7,820 | 1,992 | 1,019,415,000 | 1,018,796,000 | 0.67 | |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRADED FD III
| FMB | Common | 17,427 | 10,356 | 883,200,000 | 882,842,000 | 0.58 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 3,101 | 303 | 810,849,000 | 810,216,000 | 0.53 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,648 | 807 | 730,525,000 | 730,208,000 | 0.48 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 5,785 | 5,598 | 692,465,000 | 692,057,000 | 0.46 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 14,891 | 4,710 | 605,767,000 | 605,343,000 | 0.40 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,867 | 209 | 579,958,000 | 579,503,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 3,508 | 1,683 | 532,304,000 | 532,042,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGD | Common | 6,897 | 802 | 502,998,000 | 502,615,000 | 0.33 | |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 14,117 | 115 | 459,357,000 | 458,953,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MPCT | Common | 5,800 | 1,729 | 458,490,000 | 458,165,000 | 0.30 | |
Hist
| 06/30/2023 |
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Invesco Actively Managed Exchange-Traded Commodity Fund Trust
| PDBC | Common | 31,085 | 20,490 | 422,912,000 | 422,721,000 | 0.28 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 3,477 | 1,038 | 371,100,000 | 370,841,000 | 0.24 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 1,475 | 298 | 363,000,000 | 362,790,000 | 0.24 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,527 | 505 | 362,632,000 | 362,431,000 | 0.24 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 710 | 317 | 341,254,000 | 341,052,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGE | Common | 10,291 | 1,741 | 325,504,000 | 325,228,000 | 0.21 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 1,176 | 94 | 258,473,000 | 258,246,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 1,445 | 297 | 239,176,000 | 238,972,000 | 0.16 | |
Hist
| 06/30/2023 |
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