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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 2023-06-30, filed 2023-07-17, with 75 holding rows worth $151,614,071.

Accession
0001703496-23-000005
Filer
CIK 1703496
Filed
2023-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 75 entries on the cover page, a total value of $151,614,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,614,071 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 ETF922908363COM127,877$52,081,903dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED416,855$11,651,087dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS193,769$7,380,661dollars as filed
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST395,698$6,750,606dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF117,266$6,258,496dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF108,390$5,843,282dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS105,824$4,856,243dollars as filed
Chevron Corporation166764100COM29,716$4,675,803dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS97,668$3,793,423dollars as filed
CAMBRIA EMERGING SHAREHOLDER YIELD ETF132061706ETF127,964$3,561,285dollars as filed
ISHARES TR464288356CALIF MUN BD ETF57,673$3,284,477dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM68,704$2,761,222dollars as filed
Apple Inc037833100COM14,130$2,740,796dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC35,742$2,499,076dollars as filed
Microsoft Corp594918104COM5,404$1,840,311dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,078$1,817,605dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,354$1,373,493dollars as filed
Vanguard Total World Stock ETF922042742SHS12,942$1,255,153dollars as filed
Tesla Motors, Inc88160R101COM4,153$1,087,131dollars as filed
NVIDIA Corp67066G104COM2,506$1,060,088dollars as filed
Amazon.com, Inc023135106COM7,820$1,019,415dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF4,083$995,190dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF17,427$883,200dollars as filed
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF02072L201ETF36,158$860,569dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS18,221$841,446dollars as filed
IJH464287507COM3,101$810,849dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS40,047$735,663dollars as filed
SPY78462F103SHS1,648$730,525dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,785$692,465dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF27,964$689,033dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL14,409$622,460dollars as filed
VWO922042858SHS14,891$605,767dollars as filed
Home Depot, Inc437076102COM1,867$579,958dollars as filed
Berkshire Hathaway Inc084670702COM1,670$569,470dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,142$558,632dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF16,018$554,221dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,535$535,219dollars as filed
Procter & Gamble Co742718109COM3,508$532,304dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL5,411$530,553dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM16,380$513,595dollars as filed
SPDR S&P 500 ESG ETF78468R531SHS11,823$508,968dollars as filed
FIRST TR EXCH TRADED FD III33739P863CALIF MUN INCM10,355$507,291dollars as filed
ISHARES TR46435G516COM6,897$502,998dollars as filed
IVLU46435G409COM19,330$491,949dollars as filed
JPMorgan Chase & Co46625H100COM3,172$461,336dollars as filed
SPDW78463X889COM14,117$459,357dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV5,800$458,490dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS7,238$441,590dollars as filed
META PLATFORMS INC CL A30303M102COM1,494$428,748dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD31,085$422,912dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,477$371,100dollars as filed
Caterpillar Inc.149123101COM1,475$363,000dollars as filed
Visa Inc92826C839COM1,527$362,632dollars as filed
Broadcom Inc.11135F101COM395$342,635dollars as filed
UnitedHealth Group Inc91324P102COM710$341,254dollars as filed
Eli Lilly and Company532457108COM702$329,224dollars as filed
Netflix, Inc64110L106COM744$327,725dollars as filed
ISHARES INC46434G863COM10,291$325,504dollars as filed
EXXON MOBIL CORP30231G102COM2,982$319,836dollars as filed
CSX Corporation126408103COM8,685$296,159dollars as filed
Vanguard Growth922908736COM1,001$283,243dollars as filed
Vanguard Small-Cap ETF922908751SHS1,424$283,219dollars as filed
MasterCard, Inc57636Q104COM691$271,770dollars as filed
PepsiCo,Inc.713448108COM1,435$265,791dollars as filed
Coca-Cola Company191216100COM4,343$261,554dollars as filed
Automatic Data Processing,Inc.053015103COM1,176$258,473dollars as filed
Advanced Micro Devices,Inc.007903107COM2,264$257,892dollars as filed
Merck & Co.,Inc.58933Y105COM2,152$248,319dollars as filed
Johnson & Johnson478160104COM1,445$239,176dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,319$226,891dollars as filed
iShares Gold Trust464285204COM5,954$216,666dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR13,411$102,996dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR11,619$71,108dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR10,115$68,276dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR17,735$63,314dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001703496-23-000005this filing2023-07-17acceptance time not in the bulk data set