0001703496-22-000010.txt : 20220718 0001703496-22-000010.hdr.sgml : 20220718 20220718152417 ACCESSION NUMBER: 0001703496-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 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: 221089112 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 06-30-2022 06-30-2022 false Warren Street Wealth Advisors, LLC

17822 E 17th St Suite #208 Tustin CA 92780

13F HOLDINGS REPORT 028-21610 N Blake Street 714-876-6200 /s/ Blake Street Tustin CA 07-18-2022 0 55 103509 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 755 43582 SH SOLE 0 0 43582 ALPHABET INC CAP STK CL C 02079K107 1013 463 SH SOLE 0 0 463 ALPHABET INC CAP STK CL A 02079K305 408 187 SH SOLE 0 0 187 AMAZON COM INC COM 023135106 619 5828 SH SOLE 0 0 5828 APPLE INC COM 037833100 1461 10683 SH SOLE 0 0 10683 AUTOMATIC DATA PROCESSING IN COM 053015103 227 1082 SH SOLE 0 0 1082 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2888 108114 SH SOLE 0 0 108114 CATERPILLAR INC COM 149123101 210 1177 SH SOLE 0 0 1177 CHEVRON CORP NEW COM 166764100 3063 21156 SH SOLE 0 0 21156 EA SERIES TRUST US QUAN VALUE 02072L102 387 12961 SH SOLE 0 0 12961 EA SERIES TRUST INTL QUAN VALUE 02072L201 982 43643 SH SOLE 0 0 43643 EA SERIES TRUST FREEDOM 100 EM 02072L607 372 13494 SH SOLE 0 0 13494 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 358 7071 SH SOLE 0 0 7071 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 575 11887 SH SOLE 0 0 11887 HOME DEPOT INC COM 437076102 455 1658 SH SOLE 0 0 1658 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 191 10595 SH SOLE 0 0 10595 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 307 12603 SH SOLE 0 0 12603 ISHARES GOLD TR ISHARES NEW 464285204 217 6337 SH SOLE 0 0 6337 ISHARES INC ESG AWR MSCI EM 46434G863 276 8550 SH SOLE 0 0 8550 ISHARES INC MSCI GBL MIN VOL 464286525 862 9123 SH SOLE 0 0 9123 ISHARES TR ESG AW MSCI EAFE 46435G516 383 6095 SH SOLE 0 0 6095 ISHARES TR MSCI GBL SUS DEV 46435G532 325 4071 SH SOLE 0 0 4071 ISHARES TR MSCI USA QLT FCT 46432F339 580 5190 SH SOLE 0 0 5190 ISHARES TR NATIONAL MUN ETF 464288414 259 2439 SH SOLE 0 0 2439 ISHARES TR CALIF MUN BD ETF 464288356 3287 58215 SH SOLE 0 0 58215 ISHARES TR CORE S&P MCP ETF 464287507 633 2798 SH SOLE 0 0 2798 ISHARES TR CORE S&P500 ETF 464287200 1588 4188 SH SOLE 0 0 4188 JOHNSON & JOHNSON COM 478160104 204 1148 SH SOLE 0 0 1148 MICROSOFT CORP COM 594918104 928 3613 SH SOLE 0 0 3613 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 180 33041 SH SOLE 0 0 33041 NVIDIA CORPORATION COM 67066G104 227 1498 SH SOLE 0 0 1498 PROCTER AND GAMBLE CO COM 742718109 262 1825 SH SOLE 0 0 1825 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 491 7824 SH SOLE 0 0 7824 SPDR GOLD TR GOLD SHS 78463V107 202 1202 SH SOLE 0 0 1202 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 404 14002 SH SOLE 0 0 14002 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6047 116084 SH SOLE 0 0 116084 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2408 38857 SH SOLE 0 0 38857 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6785 126971 SH SOLE 0 0 126971 SPDR S&P 500 ETF TR TR UNIT 78462F103 317 841 SH SOLE 0 0 841 SPDR SER TR PRTFLO S&P500 GW 78464A409 478 9151 SH SOLE 0 0 9151 SPDR SER TR PRTFLO S&P500 VL 78464A508 613 16657 SH SOLE 0 0 16657 SPDR SER TR PORTFOLIO S&P400 78464A847 3689 92947 SH SOLE 0 0 92947 SPDR SER TR PORTFOLIO S&P600 78468R853 3026 84104 SH SOLE 0 0 84104 SPDR SER TR S&P 500 ESG ETF 78468R531 407 11247 SH SOLE 0 0 11247 TESLA INC COM 88160R101 665 988 SH SOLE 0 0 988 UNITEDHEALTH GROUP INC COM 91324P102 202 393 SH SOLE 0 0 393 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23054 66462 SH SOLE 0 0 66462 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2839 64126 SH SOLE 0 0 64126 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1040 12186 SH SOLE 0 0 12186 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 424 10181 SH SOLE 0 0 10181 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 788 19312 SH SOLE 0 0 19312 VISA INC COM CL A 92826C839 201 1022 SH SOLE 0 0 1022 WISDOMTREE TR EM EX ST-OWNED 97717X578 9634 335920 SH SOLE 0 0 335920 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 7932 338107 SH SOLE 0 0 338107 WORLD GOLD TR SPDR GLD MINIS 98149E303 7381 205721 SH SOLE 0 0 205721