0001703496-24-000003.txt : 20240430 0001703496-24-000003.hdr.sgml : 20240430 20240430091648 ACCESSION NUMBER: 0001703496-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warren Street Wealth Advisors, LLC CENTRAL INDEX KEY: 0001703496 ORGANIZATION NAME: 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: 24894269 BUSINESS ADDRESS: STREET 1: 4041 MACARTHUR BLVD STREET 2: SUITE 400 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 714-876-6200 MAIL ADDRESS: STREET 1: 4041 MACARTHUR BLVD STREET 2: SUITE 400 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001703496 XXXXXXXX 03-31-2024 03-31-2024 false Warren Street Wealth Advisors, LLC

4041 Macarthur Blvd Suite 400 Newport Beach CA 92660

13F HOLDINGS REPORT 028-21610 000173447 801-117597 N Veronica Cabral 714-876-6200 /s/ Veronica Cabral Tustin CA 04-30-2024 0 97 202058244 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 233458 2054 SH SOLE 669 0 1385 ABBVIE INC COM 00287Y109 298644 1640 SH SOLE 363 0 1277 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 739471 34815 SH SOLE 0 0 34815 ADOBE INC COM 00724F101 250786 497 SH SOLE 122 0 375 ADVANCED MICRO DEVICES INC COM 007903107 475952 2637 SH SOLE 1110 0 1527 ALPHABET INC CAP STK CL C 02079K107 1939792 12740 SH SOLE 1230 0 11510 ALPHABET INC CAP STK CL A 02079K305 1152652 7637 SH SOLE 835 0 6802 AMAZON COM INC COM 023135106 2006908 11126 SH SOLE 2187 0 8939 APPLE INC COM 037833100 2938087 17134 SH SOLE 3343 0 13791 AUTOMATIC DATA PROCESSING IN COM 053015103 302435 1211 SH SOLE 134 0 1077 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 199350 16837 SH SOLE 3603 0 13234 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 722033 1717 SH SOLE 230 0 1487 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1572966 31265 SH SOLE 2298 0 28967 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1698435 34222 SH SOLE 2332 0 31890 BOOKING HOLDINGS INC COM 09857L108 232184 64 SH SOLE 14 0 50 BROADCOM INC COM 11135F101 687888 519 SH SOLE 117 0 402 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 4596779 137054 SH SOLE 41531 0 95523 CATERPILLAR INC COM 149123101 566259 1545 SH SOLE 97 0 1448 CELESTICA INC SUB VTG SHS 15101Q108 207128 4609 SH SOLE 892 0 3717 CHEVRON CORP NEW COM 166764100 6221942 39444 SH SOLE 10310 0 29134 COCA COLA CO COM 191216100 268232 4384 SH SOLE 883 0 3501 COSTCO WHSL CORP NEW COM 22160K105 320892 438 SH SOLE 109 0 329 CSX CORP COM 126408103 330590 8918 SH SOLE 504 0 8414 DISNEY WALT CO COM 254687106 273475 2235 SH SOLE 679 0 1556 EA SERIES TRUST US QUAN VALUE 02072L102 764097 17003 SH SOLE 6936 0 10067 EA SERIES TRUST INTL QUAN VALUE 02072L201 1093708 40538 SH SOLE 17039 0 23499 EA SERIES TRUST FREEDOM 100 EM 02072L607 457851 13574 SH SOLE 4405 0 9169 ELI LILLY & CO COM 532457108 767069 986 SH SOLE 191 0 795 EXXON MOBIL CORP COM 30231G102 398140 3425 SH SOLE 840 0 2585 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 700345 13636 SH SOLE 1826 0 11810 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 467604 9418 SH SOLE 1220 0 8198 HOME DEPOT INC COM 437076102 857276 2235 SH SOLE 274 0 1961 INTUIT COM 461202103 260650 401 SH SOLE 103 0 298 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 366917 26454 SH SOLE 5992 0 20462 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 547637 22020 SH SOLE 2633 0 19387 ISHARES GOLD TR ISHARES NEW 464285204 233618 5561 SH SOLE 1190 0 4371 ISHARES INC MSCI GBL MIN VOL 464286525 476111 4523 SH SOLE 591 0 3932 ISHARES INC ESG AWR MSCI EM 46434G863 392755 12186 SH SOLE 7487 0 4699 ISHARES TR CORE S&P TTL STK 464287150 331603 2876 SH SOLE 0 0 2876 ISHARES TR NATIONAL MUN ETF 464288414 345719 3213 SH SOLE 531 0 2682 ISHARES TR MSCI USA QLT FCT 46432F339 613190 3731 SH SOLE 1306 0 2425 ISHARES TR 20 YR TR BD ETF 464287432 264936 2800 SH SOLE 0 0 2800 ISHARES TR CORE S&P500 ETF 464287200 1933635 3678 SH SOLE 734 0 2944 ISHARES TR MSCI INTL VLU FT 46435G409 486855 17246 SH SOLE 1792 0 15454 ISHARES TR CALIF MUN BD ETF 464288356 3107390 54004 SH SOLE 5868 0 48136 ISHARES TR MSCI GBL SUS DEV 46435G532 390638 4963 SH SOLE 3848 0 1115 ISHARES TR CORE S&P MCP ETF 464287507 943373 15531 SH SOLE 2590 0 12941 ISHARES TR RUS 1000 ETF 464287622 1056782 3669 SH SOLE 1902 0 1767 ISHARES TR 0-3 MNTH TREASRY 46436E718 3362477 33388 SH SOLE 11913 0 21474 ISHARES TR ESG AW MSCI EAFE 46435G516 493684 6178 SH SOLE 4933 0 1245 JOHNSON & JOHNSON COM 478160104 303513 1919 SH SOLE 358 0 1561 JPMORGAN CHASE & CO COM 46625H100 814531 4067 SH SOLE 646 0 3421 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 13556 13161 SH SOLE 13161 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53665 20720 SH SOLE 4083 0 16637 MASTERCARD INCORPORATED CL A 57636Q104 457973 951 SH SOLE 197 0 754 MCDONALDS CORP COM 580135101 228661 811 SH SOLE 193 0 618 MERCK & CO INC COM 58933Y105 363126 2752 SH SOLE 585 0 2167 META PLATFORMS INC CL A 30303M102 1045454 2153 SH SOLE 435 0 1718 MICROSOFT CORP COM 594918104 3572798 8492 SH SOLE 1985 0 6507 NETFLIX INC COM 64110L106 447602 737 SH SOLE 105 0 632 NEXTERA ENERGY INC COM 65339F101 309516 4843 SH SOLE 432 0 4411 NOVO-NORDISK A S ADR 670100205 205381 1600 SH SOLE 294 0 1306 NVIDIA CORPORATION COM 67066G104 2983338 3302 SH SOLE 751 0 2551 ORACLE CORP COM 68389X105 623779 4966 SH SOLE 454 0 4512 PEPSICO INC COM 713448108 267065 1526 SH SOLE 175 0 1351 PROCTER AND GAMBLE CO COM 742718109 660631 4072 SH SOLE 554 0 3518 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 209600 20000 SH Call SOLE 0 0 0 SALESFORCE INC COM 79466L302 252690 839 SH SOLE 150 0 689 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 532813 6543 SH SOLE 0 0 6543 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222911 5713 SH SOLE 0 0 5713 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7366722 127166 SH SOLE 36712 0 90454 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 454800 12690 SH SOLE 1697 0 10993 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2609388 34293 SH SOLE 10429 0 23864 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7508642 138664 SH SOLE 40875 0 97789 SPDR S&P 500 ETF TR TR UNIT 78462F103 969249 1853 SH SOLE 455 0 1398 SPDR SER TR S&P 500 ESG ETF 78468R531 603730 11922 SH SOLE 11427 0 495 SPDR SER TR PRTFLO S&P500 GW 78464A409 485862 6642 SH SOLE 2322 0 4320 SPDR SER TR PORTFOLIO S&P400 78464A847 6142294 115154 SH SOLE 35649 0 79505 SPDR SER TR PRTFLO S&P500 VL 78464A508 649336 12961 SH SOLE 4346 0 8615 SPDR SER TR PORTFOLIO S&P600 78468R853 4568199 106138 SH SOLE 31468 0 74670 TESLA INC COM 88160R101 854515 4861 SH SOLE 492 0 4369 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 82941 15981 SH SOLE 3058 0 12923 UNITEDHEALTH GROUP INC COM 91324P102 468976 948 SH SOLE 175 0 773 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63860483 132849 SH SOLE 39391 0 93457 VANGUARD INDEX FDS SMALL CP ETF 922908751 315683 1381 SH SOLE 125 0 1256 VANGUARD INDEX FDS GROWTH ETF 922908736 332153 965 SH SOLE 105 0 860 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3272930 77668 SH SOLE 22225 0 55443 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 576302 13797 SH SOLE 3183 0 10614 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1416580 12820 SH SOLE 5898 0 6921 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 922977 18397 SH SOLE 1767 0 16630 VISA INC COM CL A 92826C839 584394 2094 SH SOLE 436 0 1658 WALMART INC COM 931142103 281356 4676 SH SOLE 1155 0 3521 WISDOMTREE TR EM EX ST-OWNED 97717X578 13697272 464945 SH SOLE 139705 0 325240 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1890053 37583 SH SOLE 2289 0 35294 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 9111115 494363 SH SOLE 145416 0 348947 WORKDAY INC CL A 98138H101 202217 741 SH SOLE 0 0 741 WORLD GOLD TR SPDR GLD MINIS 98149E303 9911074 224996 SH SOLE 69399 0 155597