Warren Street Wealth Advisors, LLC Top Holdings and 13F Report (2023) → “Dollar Will Be Worth NOTHING” -Musk (From Crypto 101 Media) (Ad) About Warren Street Wealth Advisors, LLCInvestment ActivityWarren Street Wealth Advisors, LLC has $202.06 million in total holdings as of September 30, 2023.Warren Street Wealth Advisors, LLC owns shares of 97 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.15% of the portfolio was purchased this quarter.About 0.28% of the portfolio was sold this quarter.This quarter, Warren Street Wealth Advisors, LLC has purchased 89 new stocks and bought additional shares in 59 stocks.Warren Street Wealth Advisors, LLC sold shares of 24 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $63,860,483WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $13,697,272SPDR Gold MiniShares Trust $9,911,074WisdomTree Continuous Commodity Index Fund $9,111,115SPDR S&P Global Infrastructure ETF $7,508,642 Largest New Holdings this Quarter Oracle $623,779 HoldingWalt Disney $273,475 HoldingAbbott Laboratories $233,458 HoldingProShares UltraPro Short QQQ $209,600 HoldingCelestica $207,128 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,209 shares (about $2.02M)iShares 0-3 Month Treasury Bond ETF 13,921 shares (about $1.40M)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26,679 shares (about $785.96K)iShares Core S&P Mid-Cap ETF 12,459 shares (about $756.78K)Microsoft 1,725 shares (about $725.75K) Largest Sales this Quarter First Trust Managed Municipal ETF 1,676 shares (about $86.08K)iShares California Muni Bond ETF 1,474 shares (about $84.81K)Invesco California AMT-Free Municipal Bond ETF 1,851 shares (about $46.03K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 3,064 shares (about $42.50K)iShares MSCI Intl Value Factor ETF 1,307 shares (about $36.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWarren Street Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$63,860,483$2,023,265 ▲3.3%132,84931.6%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$13,697,272$785,963 ▲6.1%464,9456.8%FinanceGLDMSPDR Gold MiniShares Trust$9,911,074$561,065 ▲6.0%224,9964.9%FinanceGCCWisdomTree Continuous Commodity Index Fund$9,111,115$460,105 ▲5.3%494,3634.5%ETFGIISPDR S&P Global Infrastructure ETF$7,508,642$421,611 ▲5.9%138,6643.7%ETFGNRSPDR S&P Global Natural Resources ETF$7,366,722$368,782 ▲5.3%127,1663.6%ETFCVXChevron$6,221,942$420,380 ▲7.2%39,4443.1%Oils/EnergySPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,142,294$205,518 ▲3.5%115,1543.0%ETFEYLDCambria Emerging Shareholder Yield ETF$4,596,779$132,114 ▲3.0%137,0542.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,568,199$170,697 ▲3.9%106,1382.3%ETFMSFTMicrosoft$3,572,798$725,751 ▲25.5%8,4921.8%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$3,362,477$1,401,972 ▲71.5%33,3881.7%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$3,272,930$135,396 ▲4.3%77,6681.6%ETFCMFiShares California Muni Bond ETF$3,107,390$84,814 ▼-2.7%54,0041.5%ETFNVDANVIDIA$2,983,338$490,597 ▲19.7%3,3021.5%Computer and TechnologyAAPLApple$2,938,087$80,423 ▲2.8%17,1341.5%Computer and TechnologyQEFASPDR MSCI EAFE StrategicFactors ETF$2,609,388$24,501 ▼-0.9%34,2931.3%ETFAMZNAmazon.com$2,006,908$292,035 ▲17.0%11,1261.0%Retail/WholesaleGOOGAlphabet$1,939,792$83,134 ▲4.5%12,7401.0%Computer and TechnologyIVViShares Core S&P 500 ETF$1,933,635$31,018 ▼-1.6%3,6781.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,890,053$555,354 ▲41.6%37,5830.9%FinanceXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$1,698,435$600,770 ▲54.7%34,2220.8%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$1,572,966$607,905 ▲63.0%31,2650.8%ETFVTVanguard Total World Stock ETF$1,416,580$4,751 ▼-0.3%12,8200.7%ETFGOOGLAlphabet$1,152,652$38,789 ▲3.5%7,6370.6%Computer and TechnologyIVALAlpha Architect International Quantitative Value ETF$1,093,708$45,623 ▲4.4%40,5380.5%ETFIWBiShares Russell 1000 ETF$1,056,782$25,347 ▼-2.3%3,6690.5%ETFMETAMeta Platforms$1,045,454$40,789 ▲4.1%2,1530.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$969,2490.0%1,8530.5%FinanceIJHiShares Core S&P Mid-Cap ETF$943,373$756,776 ▲405.6%15,5310.5%ETFVEAVanguard FTSE Developed Markets ETF$922,977$6,873 ▼-0.7%18,3970.5%ETFHDHome Depot$857,276$19,178 ▲2.3%2,2350.4%Retail/WholesaleTSLATesla$854,515$47,463 ▲5.9%4,8610.4%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$814,531$113,157 ▲16.1%4,0670.4%FinanceLLYEli Lilly and Company$767,069$17,115 ▲2.3%9860.4%MedicalQVALAlpha Architect U.S. Quantitative Value ETF$764,097$21,481 ▲2.9%17,0030.4%ETFSGOLabrdn Physical Gold Shares ETF$739,471$489 ▲0.1%34,8150.4%ETFBRK.BBerkshire Hathaway$722,033$9,251 ▲1.3%1,7170.4%FinanceFMBFirst Trust Managed Municipal ETF$700,345$86,079 ▼-10.9%13,6360.3%ManufacturingAVGOBroadcom$687,888$62,294 ▲10.0%5190.3%Computer and TechnologyPGProcter & Gamble$660,631$85,986 ▲15.0%4,0720.3%Consumer StaplesSPYVSPDR Portfolio S&P 500 Value ETF$649,336$20,491 ▼-3.1%12,9610.3%ETFORCLOracle$623,779$623,779 ▲New Holding4,9660.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$613,190$25,639 ▼-4.0%3,7310.3%ETFEFIVSPDR S&P 500 ESG ETF$603,730$1,570 ▲0.3%11,9220.3%ETFVVisa$584,394$30,699 ▲5.5%2,0940.3%Business ServicesVWOVanguard FTSE Emerging Markets ETF$576,302$15,580 ▼-2.6%13,7970.3%ETFCATCaterpillar$566,259$3,665 ▲0.7%1,5450.3%Industrial ProductsPWZInvesco California AMT-Free Municipal Bond ETF$547,637$46,034 ▼-7.8%22,0200.3%ETFSCHMSchwab U.S. Mid-Cap ETF$532,813$2,199 ▼-0.4%6,5430.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$493,684$1,598 ▲0.3%6,1780.2%ManufacturingIVLUiShares MSCI Intl Value Factor ETF$486,855$36,897 ▼-7.0%17,2460.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$485,862$20,775 ▼-4.1%6,6420.2%ETFACWViShares MSCI Global Min Vol Factor ETF$476,111$4,737 ▼-1.0%4,5230.2%ETFAMDAdvanced Micro Devices$475,952$25,630 ▲5.7%2,6370.2%Computer and TechnologyUNHUnitedHealth Group$468,976$26,714 ▲6.0%9480.2%MedicalFCALFirst Trust California Municipal High Income ETF$467,6040.0%9,4180.2%ETFMAMastercard$457,973$37,081 ▲8.8%9510.2%Business ServicesFRDMAlpha Architect Freedom 100 Emerging Market ETF$457,8510.0%13,5740.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$454,800$20,464 ▲4.7%12,6900.2%ETFNFLXNetflix$447,602$1,822 ▼-0.4%7370.2%Consumer DiscretionaryXOMExxon Mobil$398,140$13,484 ▲3.5%3,4250.2%Oils/EnergyESGEiShares ESG Aware MSCI EM ETF$392,755$6,607 ▼-1.7%12,1860.2%ManufacturingSDGiShares MSCI Global Sustainable Development Goals ETF$390,638$12,830 ▼-3.2%4,9630.2%ManufacturingPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$366,917$42,498 ▼-10.4%26,4540.2%ManufacturingMRKMerck & Co., Inc.$363,126$77,323 ▲27.1%2,7520.2%MedicalMUBiShares National Muni Bond ETF$345,719$3,228 ▼-0.9%3,2130.2%ETFVUGVanguard Growth ETF$332,153$9,982 ▼-2.9%9650.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$331,603$10,146 ▲3.2%2,8760.2%ETFCSXCSX$330,590$4,782 ▲1.5%8,9180.2%TransportationCOSTCostco Wholesale$320,892$8,059 ▲2.6%4380.2%Retail/WholesaleVBVanguard Small-Cap ETF$315,6830.0%1,3810.2%ETFNEENextEra Energy$309,516$17,831 ▲6.1%4,8430.2%UtilitiesJNJJohnson & Johnson$303,513$12,495 ▲4.3%1,9190.2%MedicalADPAutomatic Data Processing$302,435$11,488 ▲3.9%1,2110.1%Business ServicesABBVAbbVie$298,644$19,485 ▲7.0%1,6400.1%MedicalWMTWalmart$281,356$193,628 ▲220.7%4,6760.1%Retail/WholesaleDISWalt Disney$273,475$273,475 ▲New Holding2,2350.1%Consumer DiscretionaryKOCoca-Cola$268,232$35,059 ▲15.0%4,3840.1%Consumer StaplesPEPPepsiCo$267,065$31,502 ▼-10.6%1,5260.1%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$264,936$68,978 ▲35.2%2,8000.1%ETFINTUIntuit$260,650$1,300 ▲0.5%4010.1%Computer and TechnologyCRMSalesforce$252,690$20,480 ▲8.8%8390.1%Computer and TechnologyADBEAdobe$250,786$8,074 ▲3.3%4970.1%Computer and TechnologyIAUiShares Gold Trust$233,618$12,771 ▼-5.2%5,5610.1%FinanceABTAbbott Laboratories$233,458$233,458 ▲New Holding2,0540.1%MedicalBKNGBooking$232,184$3,628 ▼-1.5%640.1%Retail/WholesaleMCDMcDonald's$228,661$16,071 ▲7.6%8110.1%Retail/WholesaleSCHFSchwab International Equity ETF$222,9110.0%5,7130.1%ETFSQQQProShares UltraPro Short QQQ$209,600$209,600 ▲New Holding20,0000.1%ETFCLSCelestica$207,128$207,128 ▲New Holding4,6090.1%Computer and TechnologyNVONovo Nordisk A/S$205,381$205,381 ▲New Holding1,6000.1%MedicalWDAYWorkday$202,217$202,217 ▲New Holding7410.1%Computer and TechnologyBBVABanco Bilbao Vizcaya Argentaria$199,350$3,067 ▲1.6%16,8370.1%FinanceTKCTurkcell Iletisim Hizmetleri A.S.$82,9410.0%15,9810.0%Computer and TechnologyLYGLloyds Banking Group$53,665$21,735 ▲68.1%20,7200.0%FinanceLICYLi-Cycle$13,556$13,556 ▲New Holding13,1610.0%Computer and TechnologyShowing largest 100 holdings. 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