0001703496-22-000011.txt : 20221019 0001703496-22-000011.hdr.sgml : 20221019 20221019165554 ACCESSION NUMBER: 0001703496-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warren Street Wealth Advisors, LLC CENTRAL INDEX KEY: 0001703496 IRS NUMBER: 471978730 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21610 FILM NUMBER: 221319113 BUSINESS ADDRESS: STREET 1: 17822 E 17TH ST STREET 2: SUITE #208 CITY: TUSTIN STATE: CA ZIP: 92780 BUSINESS PHONE: 7148766200 MAIL ADDRESS: STREET 1: 17822 E 17TH ST STREET 2: SUITE #208 CITY: TUSTIN STATE: CA ZIP: 92780 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001703496 XXXXXXXX 09-30-2022 09-30-2022 false Warren Street Wealth Advisors, LLC

17822 E 17th St Suite #208 Tustin CA 92780

13F HOLDINGS REPORT 028-21610 N Veronica Cabral 714-876-6200 /s/ Blake Street Tustin CA 10-19-2022 0 52 99308 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 697 43757 SH SOLE 0 0 43757 ALPHABET INC CAP STK CL C 02079K107 893 9287 SH SOLE 0 0 9287 ALPHABET INC CAP STK CL A 02079K305 320 3347 SH SOLE 0 0 3347 AMAZON COM INC COM 023135106 720 6374 SH SOLE 0 0 6374 APPLE INC COM 037833100 1883 13626 SH SOLE 0 0 13626 AUTOMATIC DATA PROCESSING IN COM 053015103 259 1143 SH SOLE 0 0 1143 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2788 112254 SH SOLE 0 0 112254 CATERPILLAR INC COM 149123101 209 1276 SH SOLE 0 0 1276 CHEVRON CORP NEW COM 166764100 3825 26625 SH SOLE 0 0 26625 EA SERIES TRUST US QUAN VALUE 02072L102 380 13026 SH SOLE 0 0 13026 EA SERIES TRUST INTL QUAN VALUE 02072L201 864 42626 SH SOLE 0 0 42626 EA SERIES TRUST FREEDOM 100 EM 02072L607 338 13526 SH SOLE 0 0 13526 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 343 7035 SH SOLE 0 0 7035 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 537 11469 SH SOLE 0 0 11469 HOME DEPOT INC COM 437076102 442 1601 SH SOLE 0 0 1601 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 171 10595 SH SOLE 0 0 10595 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 273 11801 SH SOLE 0 0 11801 ISHARES INC ESG AWR MSCI EM 46434G863 223 8057 SH SOLE 0 0 8057 ISHARES INC MSCI GBL MIN VOL 464286525 769 8685 SH SOLE 0 0 8685 ISHARES TR ESG AW MSCI EAFE 46435G516 353 6288 SH SOLE 0 0 6288 ISHARES TR MSCI GBL SUS DEV 46435G532 418 5893 SH SOLE 0 0 5893 ISHARES TR MSCI USA QLT FCT 46432F339 512 4923 SH SOLE 0 0 4923 ISHARES TR NATIONAL MUN ETF 464288414 248 2417 SH SOLE 0 0 2417 ISHARES TR CALIF MUN BD ETF 464288356 2983 55015 SH SOLE 0 0 55015 ISHARES TR CORE S&P MCP ETF 464287507 613 2798 SH SOLE 0 0 2798 ISHARES TR CORE S&P500 ETF 464287200 1500 4182 SH SOLE 0 0 4182 MICROSOFT CORP COM 594918104 934 4011 SH SOLE 0 0 4011 NATWEST GROUP PLC SPONS ADR 639057207 150 30061 SH SOLE 0 0 30061 PROCTER AND GAMBLE CO COM 742718109 288 2282 SH SOLE 0 0 2282 PROSHARES TR ULTRAPRO QQQ 74347X831 213 11000 SH Call SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 480 7930 SH SOLE 0 0 7930 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2067 37047 SH SOLE 0 0 37047 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6113 127932 SH SOLE 0 0 127932 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 358 13864 SH SOLE 0 0 13864 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5925 119801 SH SOLE 0 0 119801 SPDR S&P 500 ETF TR TR UNIT 78462F103 303 849 SH SOLE 0 0 849 SPDR SER TR PRTFLO S&P500 GW 78464A409 442 8821 SH SOLE 0 0 8821 SPDR SER TR PRTFLO S&P500 VL 78464A508 562 16291 SH SOLE 0 0 16291 SPDR SER TR PORTFOLIO S&P600 78468R853 2919 85703 SH SOLE 0 0 85703 SPDR SER TR PORTFOLIO S&P400 78464A847 3704 96071 SH SOLE 0 0 96071 SPDR SER TR S&P 500 ESG ETF 78468R531 390 11459 SH SOLE 0 0 11459 TESLA INC COM 88160R101 929 3503 SH SOLE 0 0 3503 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 36 13696 SH SOLE 0 0 13696 UNITEDHEALTH GROUP INC COM 91324P102 253 500 SH SOLE 0 0 500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23096 70350 SH SOLE 0 0 70350 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2535 66420 SH SOLE 0 0 66420 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 968 12275 SH SOLE 0 0 12275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351 9617 SH SOLE 0 0 9617 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 693 19064 SH SOLE 0 0 19064 WISDOMTREE TR EM EX ST-OWNED 97717X578 8667 352050 SH SOLE 0 0 352050 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 7420 348110 SH SOLE 0 0 348110 WORLD GOLD TR SPDR GLD MINIS 98149E303 6951 210774 SH SOLE 0 0 210774