News + Filings Holdings
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Warren Street Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWB | Common | 4,083 | 4,083 | 995,190,000 | 995,190,000 | 0.66 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FPE | Common | 27,964 | 27,964 | 689,033,000 | 689,033,000 | 0.45 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 1,670 | 1,670 | 569,470,000 | 569,470,000 | 0.38 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVLU | Common | 19,330 | 19,330 | 491,949,000 | 491,949,000 | 0.32 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 3,172 | 3,172 | 461,336,000 | 461,336,000 | 0.30 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,494 | 1,494 | 428,748,000 | 428,748,000 | 0.28 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 395 | 395 | 342,635,000 | 342,635,000 | 0.23 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 702 | 702 | 329,224,000 | 329,224,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 744 | 744 | 327,725,000 | 327,725,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 2,982 | 2,982 | 319,836,000 | 319,836,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 8,685 | 8,685 | 296,159,000 | 296,159,000 | 0.20 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 1,001 | 1,001 | 283,243,000 | 283,243,000 | 0.19 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 1,424 | 1,424 | 283,219,000 | 283,219,000 | 0.19 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 691 | 691 | 271,770,000 | 271,770,000 | 0.18 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,435 | 1,435 | 265,791,000 | 265,791,000 | 0.18 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 4,343 | 4,343 | 261,554,000 | 261,554,000 | 0.17 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 2,264 | 2,264 | 257,892,000 | 257,892,000 | 0.17 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,152 | 2,152 | 248,319,000 | 248,319,000 | 0.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISI | Common | 2,319 | 2,319 | 226,891,000 | 226,891,000 | 0.15 | |
Hist
| 06/30/2023 |
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
| BBV | SPONSORED ADR | 13,411 | 13,411 | 102,996,000 | 102,996,000 | 0.07 | |
Hist
| 06/30/2023 |
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NatWest Group plc
| NWG | ADR | 11,619 | 11,619 | 71,108,000 | 71,108,000 | 0.05 | |
Hist
| 06/30/2023 |
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Himax Technologies, Inc.
| HIMX | COM | 10,115 | 10,115 | 68,276,000 | 68,276,000 | 0.05 | |
Hist
| 06/30/2023 |
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TURKCELL ILETISIM HIZMETLERI A S
| TKC | SPON ADR NEW | 17,735 | 17,735 | 63,314,000 | 63,314,000 | 0.04 | |
Hist
| 06/30/2023 |
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