0001703496-23-000003.txt : 20230201 0001703496-23-000003.hdr.sgml : 20230201 20230201151945 ACCESSION NUMBER: 0001703496-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23576409 BUSINESS ADDRESS: STREET 1: 18575 JAMBOREE ROAD STREET 2: SUITE 600 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 7148766200 MAIL ADDRESS: STREET 1: 18575 JAMBOREE ROAD STREET 2: SUITE 600 CITY: IRVINE STATE: CA ZIP: 92612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001703496 XXXXXXXX 12-31-2022 12-31-2022 false Warren Street Wealth Advisors, LLC

18575 Jamboree Road Suite 600 Irvine CA 92612

13F HOLDINGS REPORT 028-21610 000173447 801-117597 N Veronica Cabral 714-876-6200 /s/ Veronica Cabral Tustin CA 02-01-2023 0 67 124506391 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 697647 39934 SH SOLE 0 0 39934 ALPHABET INC CAP STK CL A 02079K305 225428 2555 SH SOLE 0 0 2555 ALPHABET INC CAP STK CL C 02079K107 642228 7238 SH SOLE 0 0 7238 AMAZON COM INC COM 023135106 465780 5545 SH SOLE 0 0 5545 APPLE INC COM 037833100 1100848 8473 SH SOLE 0 0 8473 AUTOMATIC DATA PROCESSING IN COM 053015103 275406 1153 SH SOLE 0 0 1153 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394239 1276 SH SOLE 0 0 1276 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3372555 120166 SH SOLE 0 0 120166 CATERPILLAR INC COM 149123101 324956 1356 SH SOLE 0 0 1356 CHEVRON CORP NEW COM 166764100 4267032 23804 SH SOLE 0 0 23804 CSX CORP COM 126408103 201184 6494 SH SOLE 0 0 6494 EA SERIES TRUST FREEDOM 100 EM 02072L607 453140 16433 SH SOLE 0 0 16433 EA SERIES TRUST US QUAN VALUE 02072L102 426512 13258 SH SOLE 0 0 13258 EA SERIES TRUST INTL QUAN VALUE 02072L201 588985 26875 SH SOLE 0 0 26875 ELECTRONIC ARTS INC COM 285512109 355299 2908 SH SOLE 0 0 2908 EXXON MOBIL CORP COM 30231G102 252743 2296 SH SOLE 0 0 2296 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 593939 12274 SH SOLE 0 0 12274 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 882788 17617 SH SOLE 0 0 17617 HOME DEPOT INC COM 437076102 558211 1766 SH SOLE 0 0 1766 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 456037 30855 SH SOLE 0 0 30855 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 720000 29826 SH SOLE 0 0 29826 ISHARES GOLD TR ISHARES NEW 464285204 204116 5901 SH SOLE 0 0 5901 ISHARES INC ESG AWR MSCI EM 46434G863 279531 9296 SH SOLE 0 0 9296 ISHARES INC MSCI GBL MIN VOL 464286525 582545 6131 SH SOLE 0 0 6131 ISHARES TR ESG AW MSCI EAFE 46435G516 450713 6856 SH SOLE 0 0 6856 ISHARES TR MSCI INTL VLU FT 46435G409 433325 18702 SH SOLE 0 0 18702 ISHARES TR MSCI GBL SUS DEV 46435G532 453417 5746 SH SOLE 0 0 5746 ISHARES TR MSCI USA QLT FCT 46432F339 497116 4362 SH SOLE 0 0 4362 ISHARES TR CALIF MUN BD ETF 464288356 3367834 60022 SH SOLE 0 0 60022 ISHARES TR NATIONAL MUN ETF 464288414 385676 3655 SH SOLE 0 0 3655 ISHARES TR CORE S&P TTL STK 464287150 202786 2386 SH SOLE 0 0 2386 ISHARES TR CORE S&P MCP ETF 464287507 758200 3133 SH SOLE 0 0 3133 ISHARES TR CORE S&P500 ETF 464287200 1599513 4163 SH SOLE 0 0 4163 ISHARES TR RUS 1000 ETF 464287622 643812 3058 SH SOLE 0 0 3058 JOHNSON & JOHNSON COM 478160104 295596 1672 SH SOLE 0 0 1672 LILLY ELI & CO COM 532457108 210444 575 SH SOLE 0 0 575 MICROSOFT CORP COM 594918104 951641 3968 SH SOLE 0 0 3968 NATWEST GROUP PLC SPONS ADR 639057207 134910 20875 SH SOLE 0 0 20875 NETFLIX INC COM 64110L106 208960 709 SH SOLE 0 0 709 NVIDIA CORPORATION COM 67066G104 314347 2151 SH SOLE 0 0 2151 PROCTER AND GAMBLE CO COM 742718109 460283 3036 SH SOLE 0 0 3036 PROSHARES TR ULTRAPRO QQQ 74347X831 224900 13000 SH SOLE 0 0 13000 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 469505 7156 SH SOLE 0 0 7156 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 438450 14733 SH SOLE 0 0 14733 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2250391 35090 SH SOLE 0 0 35090 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5817485 110895 SH SOLE 0 0 110895 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5715537 100221 SH SOLE 0 0 100221 SPDR S&P 500 ETF TR TR UNIT 78462F103 322395 843 SH SOLE 0 0 843 SPDR SER TR PRTFLO S&P500 GW 78464A409 387969 7655 SH SOLE 0 0 7655 SPDR SER TR PRTFLO S&P500 VL 78464A508 589899 15168 SH SOLE 0 0 15168 SPDR SER TR PORTFOLIO S&P400 78464A847 4337931 102069 SH SOLE 0 0 102069 SPDR SER TR PORTFOLIO S&P600 78468R853 3378078 91374 SH SOLE 0 0 91374 SPDR SER TR S&P 500 ESG ETF 78468R531 429425 11714 SH SOLE 0 0 11714 TESLA INC COM 88160R101 431007 3499 SH SOLE 0 0 3499 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 92865 19462 SH SOLE 0 0 19462 UNITEDHEALTH GROUP INC COM 91324P102 336109 634 SH SOLE 0 0 634 VANGUARD INDEX FDS GROWTH ETF 922908736 222913 1046 SH SOLE 0 0 1046 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40714518 115884 SH SOLE 0 0 115884 VANGUARD INDEX FDS SMALL CP ETF 922908751 242273 1320 SH SOLE 0 0 1320 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2581916 62456 SH SOLE 0 0 62456 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1110017 12877 SH SOLE 0 0 12877 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 563477 14456 SH SOLE 0 0 14456 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 802131 19112 SH SOLE 0 0 19112 VISA INC COM CL A 92826C839 216125 1040 SH SOLE 0 0 1040 WISDOMTREE TR EM EX ST-OWNED 97717X578 10414712 390357 SH SOLE 0 0 390357 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 6014684 330220 SH SOLE 0 0 330220 WORLD GOLD TR SPDR GLD MINIS 98149E303 6711957 185464 SH SOLE 0 0 185464