0001703496-23-000004.txt : 20230428 0001703496-23-000004.hdr.sgml : 20230428 20230428131953 ACCESSION NUMBER: 0001703496-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23863443 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 03-31-2023 03-31-2023 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 CCO 714-876-6200 /s/ Veronica Cabral Tustin CA 04-28-2023 0 75 140410165
INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 752064 39855 SH SOLE 0 0 39855 ADVANCED MICRO DEVICES INC COM 007903107 213270 2176 SH SOLE 0 0 2176 ALPHABET INC CAP STK CL C 02079K107 727064 6991 SH SOLE 0 0 6991 ALPHABET INC CAP STK CL A 02079K305 379548 3659 SH SOLE 0 0 3659 AMAZON COM INC COM 023135106 721067 6981 SH SOLE 0 0 6981 APPLE INC COM 037833100 2095890 12710 SH SOLE 0 0 12710 AUTOMATIC DATA PROCESSING IN COM 053015103 262036 1177 SH SOLE 0 0 1177 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84558 11994 SH SOLE 0 0 11994 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511014 1655 SH SOLE 0 0 1655 BROADCOM INC COM 11135F101 225181 351 SH SOLE 0 0 351 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3570107 125399 SH SOLE 0 0 125399 CATERPILLAR INC COM 149123101 315641 1379 SH SOLE 0 0 1379 CHEVRON CORP NEW COM 166764100 4288797 26286 SH SOLE 0 0 26286 CISCO SYS INC COM 17275R102 213543 4085 SH SOLE 0 0 4085 COCA COLA CO COM 191216100 211355 3407 SH SOLE 0 0 3407 EA SERIES TRUST INTL QUAN VALUE 02072L201 707785 30174 SH SOLE 0 0 30174 EA SERIES TRUST FREEDOM 100 EM 02072L607 481408 16380 SH SOLE 0 0 16380 EA SERIES TRUST US QUAN VALUE 02072L102 497383 14702 SH SOLE 0 0 14702 EXXON MOBIL CORP COM 30231G102 282172 2573 SH SOLE 0 0 2573 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 527204 10709 SH SOLE 0 0 10709 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 916537 17994 SH SOLE 0 0 17994 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 92641 11395 SH SOLE 0 0 11395 HOME DEPOT INC COM 437076102 514978 1745 SH SOLE 0 0 1745 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 439370 30898 SH SOLE 0 0 30898 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 706861 28537 SH SOLE 0 0 28537 ISHARES GOLD TR ISHARES NEW 464285204 219661 5878 SH SOLE 0 0 5878 ISHARES INC MSCI GBL MIN VOL 464286525 537811 5559 SH SOLE 0 0 5559 ISHARES INC ESG AWR MSCI EM 46434G863 316878 10066 SH SOLE 0 0 10066 ISHARES TR MSCI USA QLT FCT 46432F339 519609 4188 SH SOLE 0 0 4188 ISHARES TR ESG AW MSCI EAFE 46435G516 493613 6871 SH SOLE 0 0 6871 ISHARES TR MSCI INTL VLU FT 46435G409 479191 19330 SH SOLE 0 0 19330 ISHARES TR MSCI GBL SUS DEV 46435G532 456293 5762 SH SOLE 0 0 5762 ISHARES TR CALIF MUN BD ETF 464288356 3326800 57938 SH SOLE 0 0 57938 ISHARES TR NATIONAL MUN ETF 464288414 389157 3612 SH SOLE 0 0 3612 ISHARES TR CORE S&P TTL STK 464287150 209985 2319 SH SOLE 0 0 2319 ISHARES TR CORE S&P MCP ETF 464287507 780249 3119 SH SOLE 0 0 3119 ISHARES TR CORE S&P500 ETF 464287200 1703104 4143 SH SOLE 0 0 4143 ISHARES TR RUS 1000 ETF 464287622 917812 4075 SH SOLE 0 0 4075 JOHNSON & JOHNSON COM 478160104 207545 1339 SH SOLE 0 0 1339 JPMORGAN CHASE & CO COM 46625H100 206802 1587 SH SOLE 0 0 1587 LILLY ELI & CO COM 532457108 229061 667 SH SOLE 0 0 667 MASTERCARD INCORPORATED CL A 57636Q104 228585 629 SH SOLE 0 0 629 META PLATFORMS INC CL A 30303M102 298623 1409 SH SOLE 0 0 1409 MICROSOFT CORP COM 594918104 1369164 4749 SH SOLE 0 0 4749 NATWEST GROUP PLC SPONS ADR 639057207 135709 20562 SH SOLE 0 0 20562 NETFLIX INC COM 64110L106 252891 732 SH SOLE 0 0 732 NVIDIA CORPORATION COM 67066G104 644982 2322 SH SOLE 0 0 2322 PEPSICO INC COM 713448108 234438 1286 SH SOLE 0 0 1286 PROCTER AND GAMBLE CO COM 742718109 482648 3246 SH SOLE 0 0 3246 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 505227 7446 SH SOLE 0 0 7446 SKILLZ INC COM 83067L109 8525 14371 SH SOLE 0 0 14371 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6325280 116124 SH SOLE 0 0 116124 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 456030 14198 SH SOLE 0 0 14198 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5949824 104218 SH SOLE 0 0 104218 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2440383 35205 SH SOLE 0 0 35205 SPDR S&P 500 ETF TR TR UNIT 78462F103 325465 795 SH SOLE 0 0 795 SPDR SER TR PRTFLO S&P500 GW 78464A409 403740 7293 SH SOLE 0 0 7293 SPDR SER TR PRTFLO S&P500 VL 78464A508 591474 14525 SH SOLE 0 0 14525 SPDR SER TR PORTFOLIO S&P400 78464A847 4610219 104921 SH SOLE 0 0 104921 SPDR SER TR PORTFOLIO S&P600 78468R853 3615989 95737 SH SOLE 0 0 95737 SPDR SER TR S&P 500 ESG ETF 78468R531 463410 11753 SH SOLE 0 0 11753 TESLA INC COM 88160R101 764698 3686 SH SOLE 0 0 3686 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 84289 19602 SH SOLE 0 0 19602 UNITEDHEALTH GROUP INC COM 91324P102 285917 605 SH SOLE 0 0 605 VANGUARD INDEX FDS GROWTH ETF 922908736 259168 1039 SH SOLE 0 0 1039 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47524153 126370 SH SOLE 0 0 126370 VANGUARD INDEX FDS SMALL CP ETF 922908751 271071 1430 SH SOLE 0 0 1430 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2722985 67118 SH SOLE 0 0 67118 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1194874 12975 SH SOLE 0 0 12975 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 594023 14704 SH SOLE 0 0 14704 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 858727 19011 SH SOLE 0 0 19011 VISA INC COM CL A 92826C839 311586 1382 SH SOLE 0 0 1382 WISDOMTREE TR EM EX ST-OWNED 97717X578 11303979 406034 SH SOLE 0 0 406034 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 6649132 372083 SH SOLE 0 0 372083 WORLD GOLD TR SPDR GLD MINIS 98149E303 7511912 192071 SH SOLE 0 0 192071