Warren-Street-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AVGO",
  "CLS",
  null,
  null,
  null,
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "QCOM",
  "ISRG",
  "BKNG",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  "PDX",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "IWD",
  "ORCL",
  "IWF",
  null,
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "AMGN",
  null,
  "IEFA",
  null,
  "NOW",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "IBM",
  "TKC",
  "TRV",
  "ACWV",
  null,
  "VWO",
  null,
  "LYG",
  "VRTX",
  "MLI",
  "AMD",
  "WM",
  "SGOL",
  "AMZN",
  "ESGD",
  "VUG",
  "VEA",
  "VNQI",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "WDAY",
  null,
  null,
  "CRM",
  null,
  "SPYV",
  null,
  null,
  "ADP",
  "BBVA",
  "BRK-B",
  null,
  "CVNA",
  "CDLX",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "IWB",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 111
Total Value: 255326807
Accession Number: 0001667731-25-000406
Form Type: 13F-HR
CIK: warren-street-wealth-advisors
Manager Name: Warren-Street-Wealth-Advisors

Data Enrichment

75% identified

83 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $255.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78463X434

Shares:31.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$255.3M)

AMAZON COM INC

AMZN|023135106

Shares:12.4K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$255.3M)

Tesla, Inc.

TSLA|88160R101

Shares:7.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$255.3M)

464287200

IVV|464287200

Shares:3.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$255.3M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$255.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$255.3M)

922042742

VT|922042742

Shares:12.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$255.3M)

Broadcom Inc.

AVGO|11135F101

Shares:8.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$255.3M)

921943858

VEA|921943858

Shares:23.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$255.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$255.3M)

02072L201

Shares:43.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$255.3M)

464287622

IWB|464287622

Shares:3.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$255.3M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:33.4K

Value:$996.6K

% of Portfolio:0.4% ($996.6K/$255.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$966.8K

% of Portfolio:0.4% ($966.8K/$255.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$932.0K

% of Portfolio:0.4% ($932.0K/$255.3M)

464287507

IJH|464287507

Shares:15.5K

Value:$903.9K

% of Portfolio:0.4% ($903.9K/$255.3M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$883.0K

% of Portfolio:0.3% ($883.0K/$255.3M)

02072L102

Shares:20.6K

Value:$877.4K

% of Portfolio:0.3% ($877.4K/$255.3M)

33739N108

Shares:16.1K

Value:$812.4K

% of Portfolio:0.3% ($812.4K/$255.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X434)✕	31.4K	QoQ +3.10% (+947) YoY -8.32% (-2.9K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$255.3M)	QoQ +12.27% (+$271.3K) YoY -4.87% (-$127.2K)
AMAZON COM INC(AMZNcusip023135106)	12.4K	QoQ +8.20% (-941) YoY +11.55% (+1.3K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$255.3M)	QoQ -6.16% (-$155.1K) YoY +17.66% (+$354.6K)
Tesla, Inc.(TSLAcusip88160R101)	7.9K	QoQ +1.54% (-120) YoY +62.66% (+3.0K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$255.3M)	QoQ -34.83% (-$1.1M) YoY +139.80% (+$1.2M)
(IVVcusip464287200)	3.6K	QoQ -0.02% (-1) YoY -2.90% (-107)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$255.3M)	QoQ -4.56% (-$96.0K) YoY +3.77% (-$72.9K)
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ +3.05% (+89) YoY +39.52% (+851)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$255.3M)	QoQ +1.44% (+$24.6K) YoY +65.61% (+$685.9K)
Alphabet Inc.(GOOGLcusip02079K305)	9.8K	QoQ +0.69% (-68) YoY +28.64% (+2.2K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$255.3M)	QoQ -17.74% (-$327.7K) YoY +31.81% (+$366.7K)
(VTcusip922042742)	12.7K	QoQ -0.21% (-28) YoY -0.72% (-93)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$255.3M)	QoQ -1.52% (-$22.8K) YoY +4.17% (-$59.1K)
Broadcom Inc.(AVGOcusip11135F101)	8.0K	QoQ +15.09% (-1.1K) YoY +1443.73% (+7.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$255.3M)	QoQ -16.88% (-$272.5K) YoY +95.00% (+$653.6K)
(VEAcusip921943858)	23.5K	QoQ -0.65% (-155) YoY +27.48% (+5.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$255.3M)	QoQ +5.59% (-$63.2K) YoY +29.15% (+$269.1K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +22.29% (+260) YoY +44.62% (+440)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$255.3M)	QoQ +30.83% (+$277.6K) YoY +53.53% (+$410.7K)
(cusip02072L201)✕	43.5K	QoQ +9.90% (+3.9K) YoY +7.22% (+2.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.3M)	QoQ +16.85% (+$160.1K) YoY +1.50% (+$16.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ +6.16% (+113) YoY +5.01% (+93)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$255.3M)	QoQ +1.30% (+$14.1K) YoY +12.28% (+$119.1K)
(IWBcusip464287622)	3.3K	QoQ -1.07% (-36) YoY -9.67% (-355)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$255.3M)	QoQ -5.80% (-$62.7K) YoY -3.80% (-$40.2K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	33.4K	QoQ +2.53% (+827) YoY -4.00% (-1.4K)	All Managers (Combined)	$996.6K	0.4% ($996.6K/$255.3M)	QoQ +22.06% (+$180.1K) YoY +34.77% (-$257.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ +2.17% (+84) YoY -3.09% (-126)	All Managers (Combined)	$966.8K	0.4% ($966.8K/$255.3M)	QoQ +4.56% (+$42.2K) YoY +18.69% (-$152.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ +2.51% (+43) YoY +1.92% (+33)	All Managers (Combined)	$932.0K	0.4% ($932.0K/$255.3M)	QoQ +20.45% (+$158.3K) YoY +29.08% (+$210.0K)
(IJHcusip464287507)	15.5K	QoQ 0.00% (-0) YoY -0.26% (-41)	All Managers (Combined)	$903.9K	0.4% ($903.9K/$255.3M)	QoQ -6.35% (-$61.3K) YoY -4.18% (-$39.5K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ +5.08% (+122) YoY +20.34% (+426)	All Managers (Combined)	$883.0K	0.3% ($883.0K/$255.3M)	QoQ +16.51% (+$125.1K) YoY +51.09% (+$298.6K)
(cusip02072L102)✕	20.6K	QoQ +10.87% (+2.0K) YoY +20.98% (+3.6K)	All Managers (Combined)	$877.4K	0.3% ($877.4K/$255.3M)	QoQ +5.93% (+$49.1K) YoY +14.82% (+$113.3K)
(cusip33739N108)✕	16.1K	QoQ -1.83% (-302) YoY +18.15% (+2.5K)	All Managers (Combined)	$812.4K	0.3% ($812.4K/$255.3M)	QoQ -2.97% (-$24.9K) YoY +16.00% (+$112.1K)