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Disclosery

13F-HR filed by Warren Street Wealth Advisors, LLC

Warren Street Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 75 holding rows worth $140,410,165.

Accession
0001703496-23-000004
Filer
CIK 1703496
Filed
2023-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 75 entries on the cover page, a total value of $140,410,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,410,165 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM126,370$47,524,153dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED406,034$11,303,979dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS192,071$7,511,912dollars as filed
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST372,083$6,649,132dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF116,124$6,325,280dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF104,218$5,949,824dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS104,921$4,610,219dollars as filed
Chevron Corporation166764100COM26,286$4,288,797dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS95,737$3,615,989dollars as filed
CAMBRIA EMERGING SHAREHOLDER YIELD ETF132061706ETF125,399$3,570,107dollars as filed
ISHARES TR464288356CALIF MUN BD ETF57,938$3,326,800dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM67,118$2,722,985dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC35,205$2,440,383dollars as filed
Apple Inc037833100COM12,710$2,095,890dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,143$1,703,104dollars as filed
Microsoft Corp594918104COM4,749$1,369,164dollars as filed
Vanguard Total World Stock ETF922042742SHS12,975$1,194,874dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF4,075$917,812dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF17,994$916,537dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS19,011$858,727dollars as filed
IJH464287507COM3,119$780,249dollars as filed
Tesla Motors, Inc88160R101COM3,686$764,698dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS39,855$752,064dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,991$727,064dollars as filed
Amazon.com, Inc023135106COM6,981$721,067dollars as filed
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF02072L201ETF30,174$707,785dollars as filed
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN28,537$706,861dollars as filed
NVIDIA Corp67066G104COM2,322$644,982dollars as filed
VWO922042858SHS14,704$594,023dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL14,525$591,474dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL5,559$537,811dollars as filed
FIRST TR EXCH TRADED FD III33739P863CALIF MUN INCM10,709$527,204dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,188$519,609dollars as filed
Home Depot, Inc437076102COM1,745$514,978dollars as filed
Berkshire Hathaway Inc084670702COM1,655$511,014dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,446$505,227dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF14,702$497,383dollars as filed
ISHARES TR46435G516COM6,871$493,613dollars as filed
Procter & Gamble Co742718109COM3,246$482,648dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM16,380$481,408dollars as filed
IVLU46435G409COM19,330$479,191dollars as filed
SPDR S&P 500 ESG ETF78468R531SHS11,753$463,410dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV5,762$456,293dollars as filed
SPDW78463X889COM14,198$456,030dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD30,898$439,370dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS7,293$403,740dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,612$389,157dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,659$379,548dollars as filed
SPY78462F103SHS795$325,465dollars as filed
ISHARES INC46434G863COM10,066$316,878dollars as filed
Caterpillar Inc.149123101COM1,379$315,641dollars as filed
Visa Inc92826C839COM1,382$311,586dollars as filed
META PLATFORMS INC CL A30303M102COM1,409$298,623dollars as filed
UnitedHealth Group Inc91324P102COM605$285,917dollars as filed
EXXON MOBIL CORP30231G102COM2,573$282,172dollars as filed
Vanguard Small-Cap ETF922908751SHS1,430$271,071dollars as filed
Automatic Data Processing,Inc.053015103COM1,177$262,036dollars as filed
Vanguard Growth922908736COM1,039$259,168dollars as filed
Netflix, Inc64110L106COM732$252,891dollars as filed
PepsiCo,Inc.713448108COM1,286$234,438dollars as filed
Eli Lilly and Company532457108COM667$229,061dollars as filed
MasterCard, Inc57636Q104COM629$228,585dollars as filed
Broadcom Inc.11135F101COM351$225,181dollars as filed
iShares Gold Trust464285204COM5,878$219,661dollars as filed
Cisco Systems,Inc.17275R102COM4,085$213,543dollars as filed
Advanced Micro Devices,Inc.007903107COM2,176$213,270dollars as filed
Coca-Cola Company191216100COM3,407$211,355dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,319$209,985dollars as filed
Johnson & Johnson478160104COM1,339$207,545dollars as filed
JPMorgan Chase & Co46625H100COM1,587$206,802dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR20,562$135,709dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR11,395$92,641dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR11,994$84,558dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR19,602$84,289dollars as filed
SKILLZ INC83067L109COM14,371$8,525dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001703496-23-000004this filing2023-04-28acceptance time not in the bulk data set