0001927474-23-000005.txt : 20231019 0001927474-23-000005.hdr.sgml : 20231019 20231018174012 ACCESSION NUMBER: 0001927474-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231019 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: 231332950 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 09-30-2023 09-30-2023 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 10-18-2023 0 81 151215664 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 666895 37699 SH SOLE 0 0 37699 ADOBE INC COM 00724F101 234554 460 SH SOLE 120 0 340 ADVANCED MICRO DEVICES INC COM 007903107 237206 2307 SH SOLE 1017 0 1290 ALPHABET INC CAP STK CL C 02079K107 1637181 12417 SH SOLE 1179 0 11238 ALPHABET INC CAP STK CL A 02079K305 913141 6978 SH SOLE 774 0 6204 AMAZON COM INC COM 023135106 1124249 8844 SH SOLE 1964 0 6880 APPLE INC COM 037833100 2586641 15108 SH SOLE 3733 0 11375 AUTOMATIC DATA PROCESSING IN COM 053015103 282922 1176 SH SOLE 145 0 1031 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 132624 16475 SH SOLE 4122 0 12353 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587103 1676 SH SOLE 236 0 1440 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 204092 4104 SH SOLE 0 0 4104 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 204297 4064 SH SOLE 0 0 4064 BROADCOM INC COM 11135F101 367947 443 SH SOLE 95 0 348 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3704539 129168 SH SOLE 40534 0 88634 CATERPILLAR INC COM 149123101 404671 1482 SH SOLE 84 0 1398 CHEVRON CORP NEW COM 166764100 4625321 27430 SH SOLE 11064 0 16366 CISCO SYS INC COM 17275R102 208535 3879 SH SOLE 1277 0 2602 COSTCO WHSL CORP NEW COM 22160K105 228244 404 SH SOLE 108 0 296 CSX CORP COM 126408103 262605 8540 SH SOLE 254 0 8286 EA SERIES TRUST INTL QUAN VALUE 02072L201 878059 37223 SH SOLE 15958 0 21265 EA SERIES TRUST FREEDOM 100 EM 02072L607 384280 13574 SH SOLE 4405 0 9169 EA SERIES TRUST US QUAN VALUE 02072L102 601650 16213 SH SOLE 6556 0 9657 ELI LILLY & CO COM 532457108 448504 835 SH SOLE 178 0 657 EXXON MOBIL CORP COM 30231G102 370630 3152 SH SOLE 837 0 2315 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 841762 17221 SH SOLE 1902 0 15319 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 489170 10355 SH SOLE 1356 0 8999 HOME DEPOT INC COM 437076102 622141 2059 SH SOLE 254 0 1805 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 448141 29976 SH SOLE 6076 0 23900 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 620758 26449 SH SOLE 2845 0 23604 ISHARES GOLD TR ISHARES NEW 464285204 207596 5933 SH SOLE 1190 0 4743 ISHARES INC ESG AWR MSCI EM 46434G863 308977 10204 SH SOLE 7375 0 2829 ISHARES INC MSCI GBL MIN VOL 464286525 493776 5175 SH SOLE 594 0 4581 ISHARES TR ESG AW MSCI EAFE 46435G516 350558 5071 SH SOLE 4866 0 205 ISHARES TR 0-3 MNTH TREASRY 46436E718 264259 2625 SH SOLE 0 0 2625 ISHARES TR MSCI USA QLT FCT 46432F339 535331 4062 SH SOLE 1366 0 2696 ISHARES TR MSCI INTL VLU FT 46435G409 490209 19330 SH SOLE 1945 0 17385 ISHARES TR MSCI GBL SUS DEV 46435G532 432141 5799 SH SOLE 3812 0 1987 ISHARES TR CORE S&P TTL STK 464287150 262884 2791 SH SOLE 0 0 2791 ISHARES TR NATIONAL MUN ETF 464288414 360531 3516 SH SOLE 549 0 2967 ISHARES TR CALIF MUN BD ETF 464288356 3091605 56375 SH SOLE 7059 0 49316 ISHARES TR 20 YR TR BD ETF 464287432 230594 2600 SH SOLE 0 0 2600 ISHARES TR CORE S&P MCP ETF 464287507 773234 3101 SH SOLE 550 0 2551 ISHARES TR CORE S&P500 ETF 464287200 1664900 3877 SH SOLE 911 0 2966 ISHARES TR RUS 1000 ETF 464287622 959138 4083 SH SOLE 1964 0 2119 JOHNSON & JOHNSON COM 478160104 285490 1833 SH SOLE 662 0 1171 JPMORGAN CHASE & CO COM 46625H100 476971 3289 SH SOLE 480 0 2809 MASTERCARD INCORPORATED CL A 57636Q104 306038 773 SH SOLE 170 0 603 MERCK & CO INC COM 58933Y105 217430 2112 SH SOLE 398 0 1714 META PLATFORMS INC CL A 30303M102 592014 1972 SH SOLE 447 0 1525 MICROSOFT CORP COM 594918104 1834854 5811 SH SOLE 1452 0 4359 NETFLIX INC COM 64110L106 273760 725 SH SOLE 109 0 616 NEXTERA ENERGY INC COM 65339F101 242108 4226 SH SOLE 195 0 4031 NVIDIA CORPORATION COM 67066G104 1191438 2739 SH SOLE 747 0 1992 PEPSICO INC COM 713448108 357518 2110 SH SOLE 361 0 1749 PROCTER AND GAMBLE CO COM 742718109 588399 4034 SH SOLE 1009 0 3025 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 482135 7124 SH SOLE 0 0 7124 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2418125 36070 SH SOLE 10262 0 25808 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6048481 122787 SH SOLE 37801 0 84986 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 432952 13962 SH SOLE 1911 0 12051 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6199243 111257 SH SOLE 33195 0 78062 SPDR S&P 500 ETF TR TR UNIT 78462F103 763479 1786 SH SOLE 388 0 1398 SPDR SER TR PRTFLO S&P500 GW 78464A409 422963 7135 SH SOLE 2423 0 4712 SPDR SER TR PRTFLO S&P500 VL 78464A508 577054 13986 SH SOLE 4500 0 9486 SPDR SER TR PORTFOLIO S&P400 78464A847 4685845 107007 SH SOLE 34626 0 72381 SPDR SER TR PORTFOLIO S&P600 78468R853 3628448 98332 SH SOLE 29906 0 68426 SPDR SER TR S&P 500 ESG ETF 78468R531 490517 11822 SH SOLE 11327 0 495 TESLA INC COM 88160R101 1114480 4454 SH SOLE 555 0 3899 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 76721 16220 SH SOLE 4014 0 12206 UNITEDHEALTH GROUP INC COM 91324P102 394781 783 SH SOLE 168 0 615 VANGUARD INDEX FDS GROWTH ETF 922908736 272038 999 SH SOLE 131 0 868 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49651085 126435 SH SOLE 39194 0 87242 VANGUARD INDEX FDS SMALL CP ETF 922908751 269236 1424 SH SOLE 125 0 1299 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2714280 69722 SH SOLE 20604 0 49118 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1201771 12897 SH SOLE 5925 0 6972 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 596307 15208 SH SOLE 2543 0 12665 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 830636 18999 SH SOLE 1930 0 17069 VISA INC COM CL A 92826C839 385267 1675 SH SOLE 383 0 1292 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 480691 9553 SH SOLE 0 0 9553 WISDOMTREE TR EM EX ST-OWNED 97717X578 11234288 421233 SH SOLE 129321 0 291912 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 7368582 408911 SH SOLE 124866 0 284045 WORLD GOLD TR SPDR GLD MINIS 98149E303 7366644 200945 SH SOLE 65848 0 135097