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:

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PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:9.0K

Value:$220.9K

% of Portfolio:0.1% ($220.9K/$255.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.6K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$255.3M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$255.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:267

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$255.3M)

Workday, Inc.

WDAY|98138H101

Shares:892

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$255.3M)

02072L607

Shares:5.8K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$255.3M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:14.8K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$255.3M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:2.6K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$255.3M)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:16.3K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$255.3M)

Lloyds Banking Group plc

LYG|539439109

Shares:16.1K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$255.3M)

Cardlytics, Inc.

CDLX|14161W105

Shares:12.9K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$255.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$220.9K	0.1% ($220.9K/$255.3M)	QoQ -6.08% (-$14.3K) YoY NEW(+$220.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$255.3M)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ NEW(+1.5K) YoY -4.58% (-70)	All Managers (Combined)	$218.3K	0.1% ($218.3K/$255.3M)	QoQ NEW(+$218.3K) YoY -18.25% (-$48.8K)
ServiceNow, Inc.(NOWcusip81762P102)	267	QoQ -0.74% (-2) YoY NEW(+267)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$255.3M)	QoQ -25.45% (-$72.6K) YoY NEW(+$212.6K)
Workday, Inc.(WDAYcusip98138H101)	892	QoQ -8.70% (-85) YoY +20.37% (+151)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$255.3M)	QoQ -17.36% (-$43.8K) YoY +3.05% (+$6.2K)
(cusip02072L607)✕	5.8K	QoQ NEW(+5.8K) YoY -57.06% (-7.7K)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$255.3M)	QoQ NEW(+$204.3K) YoY -55.38% (-$253.6K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	14.8K	QoQ +3.85% (+550) YoY -12.00% (-2.0K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$255.3M)	QoQ +45.52% (+$63.1K) YoY +1.21% (-$2.4K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	2.6K	QoQ +1.06% (-28) YoY NEW(+2.6K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$255.3M)	QoQ -3.03% (-$6.3K) YoY NEW(+$201.6K)
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	16.3K	QoQ +3.39% (-534) YoY +1.77% (+284)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$255.3M)	QoQ -1.21% (-$1.2K) YoY +21.97% (+$18.2K)
Lloyds Banking Group plc(LYGcusip539439109)	16.1K	QoQ +1.69% (+268) YoY -22.41% (-4.6K)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$255.3M)	QoQ +42.82% (+$18.4K) YoY +14.43% (-$7.7K)
Cardlytics, Inc.(CDLXcusip14161W105)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$255.3M)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)