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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ORACLE CORP

ORCL|68389X105

Shares:5.7K

Value:$799.9K

% of Portfolio:0.3% ($799.9K/$255.3M)

NETFLIX INC

NFLX|64110L106

Shares:827

Value:$771.2K

% of Portfolio:0.3% ($771.2K/$255.3M)

922042858

VWO|922042858

Shares:16.4K

Value:$744.5K

% of Portfolio:0.3% ($744.5K/$255.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.5K

Value:$736.0K

% of Portfolio:0.3% ($736.0K/$255.3M)

Accenture plc

ACN|G1151C101

Shares:2.3K

Value:$712.0K

% of Portfolio:0.3% ($712.0K/$255.3M)

46435G516

ESGD|46435G516

Shares:8.6K

Value:$699.3K

% of Portfolio:0.3% ($699.3K/$255.3M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$649.5K

% of Portfolio:0.3% ($649.5K/$255.3M)

46435G409

Shares:21.2K

Value:$644.0K

% of Portfolio:0.3% ($644.0K/$255.3M)

78468R531

Shares:11.6K

Value:$618.4K

% of Portfolio:0.2% ($618.4K/$255.3M)

78464A508

SPYV|78464A508

Shares:12.1K

Value:$617.9K

% of Portfolio:0.2% ($617.9K/$255.3M)

46432F339

QUAL|46432F339

Shares:3.6K

Value:$609.2K

% of Portfolio:0.2% ($609.2K/$255.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:603

Value:$570.3K

% of Portfolio:0.2% ($570.3K/$255.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$569.7K

% of Portfolio:0.2% ($569.7K/$255.3M)

808524508

Shares:20.3K

Value:$531.7K

% of Portfolio:0.2% ($531.7K/$255.3M)

78464A409

SPYG|78464A409

Shares:6.5K

Value:$519.5K

% of Portfolio:0.2% ($519.5K/$255.3M)

Walmart Inc.

WMT|931142103

Shares:5.7K

Value:$499.3K

% of Portfolio:0.2% ($499.3K/$255.3M)

46138E206

Shares:20.6K

Value:$490.6K

% of Portfolio:0.2% ($490.6K/$255.3M)

46434G863

Shares:13.5K

Value:$470.3K

% of Portfolio:0.2% ($470.3K/$255.3M)

33939L407

Shares:11.9K

Value:$460.9K

% of Portfolio:0.2% ($460.9K/$255.3M)

33739P863

Shares:9.3K

Value:$451.7K

% of Portfolio:0.2% ($451.7K/$255.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	5.7K	QoQ +9.70% (-506) YoY +15.20% (+755)	All Managers (Combined)	$799.9K	0.3% ($799.9K/$255.3M)	QoQ -7.96% (-$69.2K) YoY +28.22% (+$176.1K)
NETFLIX INC(NFLXcusip64110L106)	827	QoQ +6.57% (+51) YoY +12.21% (+90)	All Managers (Combined)	$771.2K	0.3% ($771.2K/$255.3M)	QoQ +11.49% (+$79.5K) YoY +72.29% (+$323.6K)
(VWOcusip922042858)	16.4K	QoQ +14.18% (+2.0K) YoY +19.22% (+2.7K)	All Managers (Combined)	$744.5K	0.3% ($744.5K/$255.3M)	QoQ +17.34% (+$110.0K) YoY +29.19% (+$168.2K)
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ +15.40% (+469) YoY +114.20% (+1.9K)	All Managers (Combined)	$736.0K	0.3% ($736.0K/$255.3M)	QoQ +36.07% (+$195.1K) YoY +146.43% (+$437.3K)
Accenture plc(ACNcusipG1151C101)	2.3K	QoQ -2.31% (-54) YoY NEW(+2.3K)	All Managers (Combined)	$712.0K	0.3% ($712.0K/$255.3M)	QoQ -13.34% (-$109.7K) YoY NEW(+$712.0K)
(ESGDcusip46435G516)	8.6K	QoQ 0.00% (+0) YoY +38.55% (+2.4K)	All Managers (Combined)	$699.3K	0.3% ($699.3K/$255.3M)	QoQ +7.28% (+$47.5K) YoY +41.64% (+$205.6K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +6.66% (+74) YoY +24.60% (+234)	All Managers (Combined)	$649.5K	0.3% ($649.5K/$255.3M)	QoQ +11.02% (+$64.5K) YoY +41.82% (+$191.5K)
(cusip46435G409)✕	21.2K	QoQ 0.00% (+0) YoY +23.19% (+4.0K)	All Managers (Combined)	$644.0K	0.3% ($644.0K/$255.3M)	QoQ +11.80% (+$68.0K) YoY +32.27% (+$157.1K)
(cusip78468R531)✕	11.6K	QoQ 0.00% (-0) YoY -3.04% (-363)	All Managers (Combined)	$618.4K	0.2% ($618.4K/$255.3M)	QoQ -5.27% (-$34.4K) YoY +2.43% (-$14.7K)
(SPYVcusip78464A508)	12.1K	QoQ -0.78% (-96) YoY -6.64% (-861)	All Managers (Combined)	$617.9K	0.2% ($617.9K/$255.3M)	QoQ -0.92% (-$5.8K) YoY -4.83% (-$31.4K)
(QUALcusip46432F339)	3.6K	QoQ -1.08% (-39) YoY -4.44% (-166)	All Managers (Combined)	$609.2K	0.2% ($609.2K/$255.3M)	QoQ -5.07% (-$32.6K) YoY -0.64% (-$4.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	603	QoQ +10.84% (+59) YoY +37.67% (+165)	All Managers (Combined)	$570.3K	0.2% ($570.3K/$255.3M)	QoQ +14.41% (+$71.9K) YoY +77.72% (+$249.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ -9.64% (-357) YoY -17.90% (-729)	All Managers (Combined)	$569.7K	0.2% ($569.7K/$255.3M)	QoQ -8.15% (-$50.6K) YoY -13.76% (-$90.9K)
(cusip808524508)✕	20.3K	QoQ +6.92% (+1.3K) YoY +210.13% (-13.7K)	All Managers (Combined)	$531.7K	0.2% ($531.7K/$255.3M)	QoQ +1.10% (+$5.8K) YoY -0.21% (-$1.2K)
(SPYGcusip78464A409)	6.5K	QoQ -0.09% (-6) YoY -2.67% (-178)	All Managers (Combined)	$519.5K	0.2% ($519.5K/$255.3M)	QoQ -8.65% (-$49.2K) YoY +6.92% (-$33.6K)
Walmart Inc.(WMTcusip931142103)	5.7K	QoQ +5.17% (+280) YoY +21.64% (+1.0K)	All Managers (Combined)	$499.3K	0.2% ($499.3K/$255.3M)	QoQ +2.18% (+$10.7K) YoY +77.46% (+$218.0K)
(cusip46138E206)✕	20.6K	QoQ -2.66% (-563) YoY -6.57% (-1.4K)	All Managers (Combined)	$490.6K	0.2% ($490.6K/$255.3M)	QoQ -6.01% (-$31.4K) YoY -10.40% (-$57.0K)
(cusip46434G863)✕	13.5K	QoQ -0.10% (-14) YoY +10.41% (+1.3K)	All Managers (Combined)	$470.3K	0.2% ($470.3K/$255.3M)	QoQ +4.56% (-$20.5K) YoY +19.73% (+$77.5K)
(cusip33939L407)✕	11.9K	QoQ +0.04% (+5) YoY NEW(+11.9K)	All Managers (Combined)	$460.9K	0.2% ($460.9K/$255.3M)	QoQ +6.77% (+$29.3K) YoY NEW(+$460.9K)
(cusip33739P863)✕	9.3K	QoQ +0.02% (-2) YoY -1.19% (-113)	All Managers (Combined)	$451.7K	0.2% ($451.7K/$255.3M)	QoQ -1.65% (-$7.6K) YoY -3.40% (-$15.9K)