13F-HR filed by Warren Street Wealth Advisors, LLC
Warren Street Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 52 holding rows worth $99,308,000.
- Accession
- 0001703496-22-000011
- Filer
- CIK 1703496
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 52 entries on the cover page, a total value of $99,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,308,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 70,350 | $23,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 352,050 | $8,667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 348,110 | $7,420,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 210,774 | $6,951,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 127,932 | $6,113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 119,801 | $5,925,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,625 | $3,825,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 96,071 | $3,704,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 55,015 | $2,983,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 85,703 | $2,919,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 112,254 | $2,788,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66,420 | $2,535,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 37,047 | $2,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,626 | $1,883,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,182 | $1,500,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,275 | $968,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,011 | $934,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,503 | $929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,287 | $893,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 42,626 | $864,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,685 | $769,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,374 | $720,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 43,757 | $697,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,064 | $693,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,798 | $613,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,291 | $562,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,469 | $537,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,923 | $512,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,930 | $480,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,601 | $442,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,821 | $442,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,893 | $418,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 11,459 | $390,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 13,026 | $380,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,864 | $358,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,288 | $353,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,617 | $351,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,035 | $343,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,526 | $338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,347 | $320,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 849 | $303,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,282 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,801 | $273,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,143 | $259,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,417 | $248,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,057 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,000 | $213,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,276 | $209,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,595 | $171,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,061 | $150,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,696 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703496-22-000011 | this filing | 2022-10-19 | acceptance time not in the bulk data set |