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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 2023-12-31, filed 2024-03-19, with 89 holding rows worth $176,239,276.

Accession
0001703496-24-000002
Filer
CIK 1703496
Filed
2024-03-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 89 entries on the cover page, a total value of $176,239,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,239,276 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 ETF922908363COM128,640$56,189,849dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED438,266$12,657,114dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS212,259$8,683,516dollars as filed
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST469,398$7,946,909dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF130,878$7,000,651dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF120,800$6,843,344dollars as filed
Chevron Corporation166764100COM36,779$5,485,942dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS111,301$5,422,566dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS102,172$4,309,634dollars as filed
CAMBRIA EMERGING SHAREHOLDER YIELD ETF132061706ETF133,115$4,173,144dollars as filed
ISHARES TR464288356CALIF MUN BD ETF55,478$3,214,395dollars as filed
Apple Inc037833100COM16,665$3,208,455dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM74,455$3,171,038dollars as filed
Microsoft Corp594918104COM6,767$2,544,822dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC34,615$2,529,749dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS19,467$1,951,988dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,737$1,784,903dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM12,194$1,718,500dollars as filed
Amazon.com, Inc023135106COM9,507$1,444,494dollars as filed
NVIDIA Corp67066G104COM2,759$1,366,312dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA26,540$1,333,370dollars as filed
Vanguard Total World Stock ETF922042742SHS12,863$1,323,318dollars as filed
Tesla Motors, Inc88160R101COM4,591$1,140,772dollars as filed
Bondbloxx Bloomberg 1 Year Target Duration US Treasury09789C861ETF22,117$1,100,964dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,380$1,030,912dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,757$985,311dollars as filed
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF02072L201ETF38,847$972,917dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN19,182$962,936dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS18,534$887,779dollars as filed
SPY78462F103SHS1,853$880,749dollars as filed
IJH464287507COM3,072$851,534dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF15,312$791,087dollars as filed
Home Depot, Inc437076102COM2,185$757,204dollars as filed
META PLATFORMS INC CL A30303M102COM2,069$732,343dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS34,792$686,794dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF16,525$669,081dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL13,370$623,433dollars as filed
Berkshire Hathaway Inc084670702COM1,695$604,539dollars as filed
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN23,871$596,298dollars as filed
JPMorgan Chase & Co46625H100COM3,502$595,690dollars as filed
VWO922042858SHS14,170$582,388dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,887$571,933dollars as filed
Eli Lilly and Company532457108COM964$561,935dollars as filed
SPDR S&P 500 ESG ETF78468R531SHS11,891$549,364dollars as filed
Broadcom Inc.11135F101COM472$526,870dollars as filed
Procter & Gamble Co742718109COM3,542$519,045dollars as filed
Visa Inc92826C839COM1,984$516,534dollars as filed
Schwab US Mid-Cap ETF808524508SHS6,570$494,852dollars as filed
IVLU46435G409COM18,553$491,840dollars as filed
UnitedHealth Group Inc91324P102COM894$470,664dollars as filed
FIRST TR EXCH TRADED FD III33739P863CALIF MUN INCM9,418$470,052dollars as filed
ISHARES TR46435G516COM6,158$465,175dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL4,568$458,375dollars as filed
Caterpillar Inc.149123101COM1,535$453,945dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS6,926$450,606dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM13,574$446,585dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV5,126$415,462dollars as filed
SPDW78463X889COM12,119$412,157dollars as filed
ISHARES INC46434G863COM12,391$397,255dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD29,518$392,589dollars as filed
MasterCard, Inc57636Q104COM874$372,770dollars as filed
Advanced Micro Devices,Inc.007903107COM2,495$367,788dollars as filed
Netflix, Inc64110L106COM740$360,291dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,243$351,574dollars as filed
EXXON MOBIL CORP30231G102COM3,309$330,849dollars as filed
Vanguard Growth922908736COM994$309,015dollars as filed
CSX Corporation126408103COM8,789$304,715dollars as filed
Vanguard Small-Cap ETF922908751SHS1,381$294,609dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,788$293,381dollars as filed
PepsiCo,Inc.713448108COM1,706$289,747dollars as filed
Johnson & Johnson478160104COM1,840$288,402dollars as filed
Adobe Inc00724F101COM481$286,965dollars as filed
Costco Wholesale Corporation22160K105COM427$281,854dollars as filed
NextEra Energy,Inc.65339F101COM4,564$277,217dollars as filed
Automatic Data Processing,Inc.053015103COM1,165$271,410dollars as filed
Intuit Inc.461202103COM399$249,387dollars as filed
AbbVie,Inc.00287Y109COM1,533$237,569dollars as filed
Merck & Co.,Inc.58933Y105COM2,166$236,137dollars as filed
Booking Holdings Inc.09857L108COM65$230,569dollars as filed
Walmart Inc.931142103COM1,458$229,802dollars as filed
iShares Gold Trust464285204COM5,865$228,911dollars as filed
Coca-Cola Company191216100COM3,811$224,600dollars as filed
McDonalds Corporation580135101COM754$223,569dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF5,713$211,143dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,071$204,780dollars as filed
Salesforce.com, Inc79466L302COM771$202,881dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR16,578$151,026dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR15,981$76,869dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR12,328$29,464dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001703496-24-000002this filing2024-03-19acceptance time not in the bulk data set