Warren Street Wealth Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$201M
Signature - Title
Veronica Cabral - CCO
Location
4041 Macarthur Blvd, Suite 400, Newport Beach, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 96 $201M +$11.1M -$14.6M -$3.51M VOO, XSOE, GCC, GII, GNR 13F-HR 7/30/2024, 03:50 PM
Q1 2024 96 $202M +$14.2M -$561K +$13.7M VOO, XSOE, GLDM, GCC, GII 13F-HR 4/30/2024, 09:16 AM
Q4 2023 89 $176M +$13.7M -$1.45M +$12.2M VOO, XSOE, GLDM, GCC, GII 13F-HR 3/19/2024, 03:25 PM
Q3 2023 81 $151M +$5.96M -$1.9M +$4.06M VOO, XSOE, GCC, GLDM, GNR 13F-HR 10/18/2023, 05:40 PM
Q2 2023 75 $151M +$5.94M -$1.19M +$4.74M VOO, XSOE, GLDM, GCC, GII 13F-HR 7/17/2023, 05:04 PM
Q1 2023 75 $140M +$11M -$1.3M +$9.71M VOO, XSOE, GLDM, GCC, GII 13F-HR 4/28/2023, 01:19 PM
Q4 2022 67 $125M +$24.9M -$6M +$18.9M VOO, XSOE, GLDM, GCC, GII 13F-HR 2/1/2023, 03:19 PM
Q3 2022 51 $99.1M +$6.31M -$1.73M +$4.58M VOO, XSOE, GCC, GLDM, GII 13F-HR 10/19/2022, 04:55 PM
Q2 2022 55 $104M +$7.54M -$2.83M +$4.71M VOO, XSOE, GCC, GLDM, GII 13F-HR 7/18/2022, 03:24 PM
Q1 2022 57 $115M +$51.4M -$43.6M +$7.79M VOO, XSOE, GCC, GLDM, GII 13F-HR 5/4/2022, 04:42 PM
Q4 2021 51 $107M $0 $0 XSOE, ACWV, GCC, GLDMXXXX, QUAL 13F-HR 2/4/2022, 05:59 PM