Warren Street Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $255.3MLatest: 2025Q1

Warren Street Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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922908363

VOO|922908363

Shares:145.6K

Value:$74.8M

% of Portfolio:29.3% ($74.8M/$255.3M)

97717X578

Shares:544.3K

Value:$16.8M

% of Portfolio:6.6% ($16.8M/$255.3M)

98149E303

Shares:238.3K

Value:$14.7M

% of Portfolio:5.8% ($14.7M/$255.3M)

97717Y683

Shares:592.0K

Value:$11.6M

% of Portfolio:4.5% ($11.6M/$255.3M)

78463X855

Shares:162.3K

Value:$10.1M

% of Portfolio:3.9% ($10.1M/$255.3M)

78463X541

Shares:157.6K

Value:$8.4M

% of Portfolio:3.3% ($8.4M/$255.3M)

46436E718

Shares:77.6K

Value:$7.8M

% of Portfolio:3.1% ($7.8M/$255.3M)

78464A847

Shares:132.7K

Value:$6.8M

% of Portfolio:2.7% ($6.8M/$255.3M)

CHEVRON CORP

CVX|166764100

Shares:38.0K

Value:$6.4M

% of Portfolio:2.5% ($6.4M/$255.3M)

132061706

Shares:162.6K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$255.3M)

78468R853

Shares:125.4K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$255.3M)

09789C788

Shares:92.9K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$255.3M)

Apple Inc.

AAPL|037833100

Shares:20.9K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$255.3M)

NVIDIA CORP

NVDA|67066G104

Shares:38.6K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$255.3M)

09789C861

Shares:81.0K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$255.3M)

97717Y527

Shares:79.8K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$255.3M)

922042676

VNQI|922042676

Shares:98.3K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$255.3M)

MICROSOFT CORP

MSFT|594918104

Shares:9.2K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$255.3M)

464288356

Shares:56.1K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$255.3M)

Alphabet Inc.

GOOG|02079K107

Shares:15.9K

Value:$2.5M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	145.6K	QoQ +4.47% (-6.2K) YoY +9.60% (+12.8K)	All Managers (Combined)	$74.8M	29.3% ($74.8M/$255.3M)	QoQ -0.35% (-$263.9K) YoY +17.17% (+$11.0M)
(cusip97717X578)✕	544.3K	QoQ +6.36% (+32.6K) YoY +17.06% (+79.4K)	All Managers (Combined)	$16.8M	6.6% ($16.8M/$255.3M)	QoQ +7.72% (+$1.2M) YoY +22.67% (+$3.1M)
(cusip98149E303)✕	238.3K	QoQ +1.85% (+4.3K) YoY +5.91% (+13.3K)	All Managers (Combined)	$14.7M	5.8% ($14.7M/$255.3M)	QoQ +21.25% (+$2.6M) YoY +48.80% (+$4.8M)
(cusip97717Y683)✕	592.0K	QoQ +6.21% (+34.6K) YoY +19.74% (+97.6K)	All Managers (Combined)	$11.6M	4.5% ($11.6M/$255.3M)	QoQ +10.61% (+$1.1M) YoY +27.38% (+$2.5M)
(cusip78463X855)✕	162.3K	QoQ +5.64% (+8.7K) YoY +17.07% (+23.7K)	All Managers (Combined)	$10.1M	3.9% ($10.1M/$255.3M)	QoQ +10.70% (+$973.1K) YoY +34.05% (+$2.6M)
(cusip78463X541)✕	157.6K	QoQ +9.53% (+13.7K) YoY +23.95% (+30.5K)	All Managers (Combined)	$8.4M	3.3% ($8.4M/$255.3M)	QoQ +17.21% (+$1.2M) YoY +13.93% (+$1.0M)
(cusip46436E718)✕	77.6K	QoQ +43.38% (+23.5K) YoY +132.54% (+44.3K)	All Managers (Combined)	$7.8M	3.1% ($7.8M/$255.3M)	QoQ +43.88% (+$2.4M) YoY +132.45% (+$4.5M)
(cusip78464A847)✕	132.7K	QoQ +4.97% (-6.3K) YoY +15.26% (+17.6K)	All Managers (Combined)	$6.8M	2.7% ($6.8M/$255.3M)	QoQ -1.76% (-$121.9K) YoY +10.59% (+$650.9K)
CHEVRON CORP(CVXcusip166764100)	38.0K	QoQ -9.31% (-3.9K) YoY -3.64% (-1.4K)	All Managers (Combined)	$6.4M	2.5% ($6.4M/$255.3M)	QoQ +4.73% (-$287.7K) YoY +2.19% (-$136.4K)
(cusip132061706)✕	162.6K	QoQ +8.33% (+12.5K) YoY +18.60% (+25.5K)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$255.3M)	QoQ +9.85% (+$463.2K) YoY +12.27% (+$564.4K)
(cusip78468R853)✕	125.4K	QoQ +6.76% (-7.9K) YoY +18.17% (+19.3K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$255.3M)	QoQ -3.12% (-$164.8K) YoY +11.91% (+$544.3K)
(cusip09789C788)✕	92.9K	QoQ +10.65% (+8.9K) YoY +197.20% (+61.7K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$255.3M)	QoQ +11.04% (+$465.4K) YoY +197.46% (+$3.1M)
Apple Inc.(AAPLcusip037833100)	20.9K	QoQ +7.80% (-1.5K) YoY +21.91% (+3.8K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$255.3M)	QoQ -4.36% (-$212.0K) YoY +57.92% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	38.6K	QoQ +7.35% (-2.6K) YoY +1069.01% (+35.3K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$255.3M)	QoQ -13.35% (-$644.8K) YoY +40.23% (+$1.2M)
(cusip09789C861)✕	81.0K	QoQ +13.14% (+9.4K) YoY +136.62% (+46.8K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$255.3M)	QoQ +13.55% (+$480.7K) YoY +137.05% (+$2.3M)
(cusip97717Y527)✕	79.8K	QoQ +12.67% (+9.0K) YoY +112.46% (+42.3K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$255.3M)	QoQ +12.69% (+$452.8K) YoY +112.62% (+$2.1M)
(VNQIcusip922042676)	98.3K	QoQ +10.63% (+9.5K) YoY +26.61% (+20.7K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$255.3M)	QoQ +13.15% (+$462.5K) YoY +21.57% (+$706.0K)
MICROSOFT CORP(MSFTcusip594918104)	9.2K	QoQ +2.62% (-234) YoY +7.85% (-667)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$255.3M)	QoQ -8.59% (-$323.5K) YoY -3.76% (-$134.5K)
(cusip464288356)✕	56.1K	QoQ -2.00% (-1.1K) YoY +3.95% (+2.1K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$255.3M)	QoQ -3.71% (-$121.8K) YoY +1.67% (+$52.1K)
Alphabet Inc.(GOOGcusip02079K107)	15.9K	QoQ -3.05% (-502) YoY +24.98% (+3.2K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$255.3M)	QoQ -20.47% (-$640.4K) YoY +28.24% (+$547.9K)