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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 2024-09-30, filed 2024-10-18, with 108 holding rows worth $242,141,478.

Accession
0001703496-24-000005
Filer
CIK 1703496
Filed
2024-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 108 entries on the cover page, a total value of $242,141,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,141,478 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 ETF922908363COM139,377$73,545,055dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED498,466$16,464,315dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS230,311$12,006,086dollars as filed
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST538,902$10,293,032dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF149,976$9,252,034dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF140,762$8,117,749dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS122,728$6,710,745dollars as filed
Chevron Corporation166764100COM44,444$6,545,310dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS51,753$5,212,594dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS114,150$5,194,979dollars as filed
CAMBRIA EMERGING SHAREHOLDER YIELD ETF132061706ETF147,396$5,099,912dollars as filed
NVIDIA Corp67066G104COM36,476$4,429,607dollars as filed
Apple Inc037833100COM18,403$4,287,829dollars as filed
BONDBLOXX ETF TRUST09789C788BLOOMBERG SIX MN84,604$4,267,426dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM85,867$4,028,021dollars as filed
Microsoft Corp594918104COM8,687$3,738,223dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA71,898$3,610,718dollars as filed
Bondbloxx Bloomberg 1 Year Target Duration US Treasury09789C861ETF71,347$3,563,069dollars as filed
ISHARES TR464288356CALIF MUN BD ETF54,019$3,139,044dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,286$2,722,894dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC31,895$2,566,918dollars as filed
Amazon.com, Inc023135106COM11,525$2,147,453dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,587$2,068,803dollars as filed
META PLATFORMS INC CL A30303M102COM2,836$1,623,440dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,345$1,549,914dollars as filed
Vanguard Total World Stock ETF922042742SHS12,756$1,526,909dollars as filed
Tesla Motors, Inc88160R101COM5,497$1,438,180dollars as filed
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF02072L201ETF44,522$1,148,116dollars as filed
Broadcom Inc.11135F101COM6,479$1,117,604dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,421$1,075,528dollars as filed
SPY78462F103SHS1,852$1,062,604dollars as filed
Eli Lilly and Company532457108COM1,105$978,964dollars as filed
IJH464287507COM15,531$967,912dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS36,932$928,101dollars as filed
Oracle Corporation68389X105COM5,332$908,573dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS17,103$903,209dollars as filed
JPMorgan Chase & Co46625H100COM4,078$859,820dollars as filed
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF02072L102ETF18,251$842,032dollars as filed
Accenture Plc Class AG1151C101COM2,360$834,151dollars as filed
Berkshire Hathaway Inc084670702COM1,726$794,409dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF13,404$696,472dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL12,724$672,591dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,718$666,637dollars as filed
ISHARES TR46435G516COM7,615$640,986dollars as filed
SPDR S&P 500 ESG ETF78468R531SHS11,434$637,560dollars as filed
Tesla Motors, Inc88160R101COM2,400$627,912dollars as filedcall
Visa Inc92826C839COM2,198$604,431dollars as filed
Schwab US Mid-Cap ETF808524508SHS7,048$585,629dollars as filed
UnitedHealth Group Inc91324P102COM998$583,511dollars as filed
Procter & Gamble Co742718109COM3,267$565,844dollars as filed
Netflix, Inc64110L106COM790$560,323dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS6,596$547,072dollars as filed
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN21,609$541,954dollars as filed
MasterCard, Inc57636Q104COM1,047$517,009dollars as filed
VWO922042858SHS10,126$484,529dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM13,469$481,921dollars as filed
FIRST TR EXCH TRADED FD III33739P863CALIF MUN INCM9,274$465,369dollars as filed
IVLU46435G409COM15,491$457,449dollars as filed
Home Depot, Inc437076102COM1,107$448,556dollars as filed
ISHARES TR46428743220 YR TR BD ETF4,500$441,450dollars as filed
Costco Wholesale Corporation22160K105COM484$429,076dollars as filed
EXXON MOBIL CORP30231G102COM3,659$428,908dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL3,730$427,197dollars as filed
Advanced Micro Devices,Inc.007903107COM2,578$422,998dollars as filed
Walmart Inc.931142103COM5,237$422,898dollars as filed
SPDW78463X889COM11,149$418,758dollars as filed
ISHARES INC46434G863COM11,496$418,554dollars as filed
NextEra Energy,Inc.65339F101COM4,860$410,816dollars as filed
AbbVie,Inc.00287Y109COM2,038$402,464dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,876$361,283dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD26,720$358,850dollars as filed
Vanguard Growth922908736COM904$347,073dollars as filed
Coca-Cola Company191216100COM4,794$344,497dollars as filed
Automatic Data Processing,Inc.053015103COM1,242$343,699dollars as filed
Vanguard Small-Cap ETF922908751SHS1,384$328,299dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV3,871$328,222dollars as filed
Merck & Co.,Inc.58933Y105COM2,784$316,151dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,646$293,282dollars as filed
Booking Holdings Inc.09857L108COM68$286,424dollars as filed
PepsiCo,Inc.713448108COM1,607$273,270dollars as filed
Intuit Inc.461202103COM426$264,546dollars as filed
Adobe Inc00724F101COM503$260,443dollars as filed
Progressive Corporation743315103COM974$247,162dollars as filed
Amgen Inc.031162100COM767$247,135dollars as filed
iShares Gold Trust464285204COM4,943$245,667dollars as filed
Salesforce.com, Inc79466L302COM862$235,938dollars as filed
Caterpillar Inc.149123101COM588$229,979dollars as filed
Qualcomm Incorporated747525103COM1,347$229,057dollars as filed
EMCOR GROUP INC COM29084Q100Stock528$227,320dollars as filed
T-Mobile US,Inc.872590104COM1,094$225,758dollars as filed
CELESTICA INC COM15101Q207Stock4,415$225,695dollars as filed
CARVANA CO CL A146869102Stock1,295$225,446dollars as filed
Intuitive Surgical,Inc.46120E602COM457$224,510dollars as filed
ServiceNow,Inc.81762P102COM250$223,598dollars as filed
Applied Materials,Inc.038222105COM1,095$221,245dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,000$217,260dollars as filed
Johnson & Johnson478160104COM1,336$216,455dollars as filed
Lockheed Martin Corporation539830109COM368$215,118dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT9,000$212,310dollars as filed
Abbott Laboratories002824100COM1,844$210,234dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,765$210,104dollars as filed
Walt Disney Co254687106COM2,154$207,193dollars as filed
Lowes Companies,Inc.548661107COM759$205,575dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,180$204,931dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC1,279$201,506dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR15,318$166,047dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR15,981$109,949dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR22,465$70,091dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001703496-24-000005this filing2024-10-18acceptance time not in the bulk data set