13F-HR filed by Warren Street Wealth Advisors, LLC
Warren Street Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 56 holding rows worth $108,102,000.
- Accession
- 0001703496-22-000002
- Filer
- CIK 1703496
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 56 entries on the cover page, a total value of $108,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,102,000 with VALUE read as thousands by filing date, 13F file number 028-21610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 373,558 | $13,766,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 88,772 | $9,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 372,023 | $7,746,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 397,850 | $7,233,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,151 | $7,154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 126,931 | $6,849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 124,639 | $6,762,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 152,048 | $6,386,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 86,543 | $4,305,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 55,918 | $4,052,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 67,456 | $3,564,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 36,282 | $2,785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 111,764 | $2,725,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,330 | $2,542,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,507 | $2,289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 522 | $1,510,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,369 | $1,224,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,382 | $1,223,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,494 | $989,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 36,433 | $959,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 52,536 | $923,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,289 | $900,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,759 | $845,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,739 | $702,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,362 | $673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,832 | $616,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,475 | $612,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 16,846 | $604,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 505 | $534,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 14,176 | $517,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 138 | $460,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 11,416 | $424,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,398 | $411,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 866 | $411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,972 | $411,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,996 | $397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $370,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,400 | $353,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,078 | $340,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $333,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $317,000 | thousands by filing date | call |
| ISHARES TR | 46435G516 | COM | 3,975 | $316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106 | $307,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,787 | $306,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 898 | $288,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,998 | $244,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,783 | $237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 687 | $231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,072 | $222,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,758 | $217,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,882 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 952 | $215,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,595 | $149,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $126,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 700 | $106,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 620 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703496-22-000002 | this filing | 2022-02-07 | acceptance time not in the bulk data set |