# EDGAR Filing Document

**Accession Number:** 0001703496
**File Stem:** 0001703496-23-000003
**Filing Date:** 2023-2
**Character Count:** 10442
**Document Hash:** 03ff94d9252c519dc5581e7c2f35ee3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001703496-23-000003.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001703496-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Warren Street Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001703496
- **IRS NUMBER:** 471978730
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21610
- **FILM NUMBER:** 23576409

**BUSINESS ADDRESS:**
- **STREET 1:** 18575 JAMBOREE ROAD
- **STREET 2:** SUITE 600
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612
- **BUSINESS PHONE:** 7148766200

**MAIL ADDRESS:**
- **STREET 1:** 18575 JAMBOREE ROAD
- **STREET 2:** SUITE 600
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Warren Street Wealth Advisors LLC<br>**Address:** 18575 Jamboree Road<br>Suite 600<br>Irvine, CA 92612

**Form 13F File Number:** 028-21610

**CRD Number (if applicable):** 000173447

**SEC File Number (if applicable):** 801-117597

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Veronica Cabral<br>**Title:** CCO<br>**Phone:** 714-876-6200

**Signature, Place, and Date of Signing:**

/s/ Veronica Cabral  Tustin, CA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 67

**Form 13F Information Table Value Total:** $124506391

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 697647 | 39934 | SH |  | SOLE |  | 0 | 0 | 39934 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 225428 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 642228 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| AMAZON COM INC | COM | 023135106 |  | 465780 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| APPLE INC | COM | 037833100 |  | 1100848 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 275406 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 394239 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 3372555 | 120166 | SH |  | SOLE |  | 0 | 0 | 120166 |
| CATERPILLAR INC | COM | 149123101 |  | 324956 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4267032 | 23804 | SH |  | SOLE |  | 0 | 0 | 23804 |
| CSX CORP | COM | 126408103 |  | 201184 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 453140 | 16433 | SH |  | SOLE |  | 0 | 0 | 16433 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 426512 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 588985 | 26875 | SH |  | SOLE |  | 0 | 0 | 26875 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 355299 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 252743 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 593939 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 882788 | 17617 | SH |  | SOLE |  | 0 | 0 | 17617 |
| HOME DEPOT INC | COM | 437076102 |  | 558211 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 456037 | 30855 | SH |  | SOLE |  | 0 | 0 | 30855 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 720000 | 29826 | SH |  | SOLE |  | 0 | 0 | 29826 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 204116 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 279531 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 582545 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 450713 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 433325 | 18702 | SH |  | SOLE |  | 0 | 0 | 18702 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 453417 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 497116 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3367834 | 60022 | SH |  | SOLE |  | 0 | 0 | 60022 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 385676 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 202786 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 758200 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1599513 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 643812 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 295596 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| LILLY ELI  CO | COM | 532457108 |  | 210444 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| MICROSOFT CORP | COM | 594918104 |  | 951641 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 134910 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| NETFLIX INC | COM | 64110L106 |  | 208960 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 314347 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 460283 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 224900 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 469505 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 438450 | 14733 | SH |  | SOLE |  | 0 | 0 | 14733 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2250391 | 35090 | SH |  | SOLE |  | 0 | 0 | 35090 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 5817485 | 110895 | SH |  | SOLE |  | 0 | 0 | 110895 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 5715537 | 100221 | SH |  | SOLE |  | 0 | 0 | 100221 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 322395 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 387969 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 589899 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 4337931 | 102069 | SH |  | SOLE |  | 0 | 0 | 102069 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3378078 | 91374 | SH |  | SOLE |  | 0 | 0 | 91374 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 429425 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| TESLA INC | COM | 88160R101 |  | 431007 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 92865 | 19462 | SH |  | SOLE |  | 0 | 0 | 19462 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 336109 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 222913 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 40714518 | 115884 | SH |  | SOLE |  | 0 | 0 | 115884 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 242273 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2581916 | 62456 | SH |  | SOLE |  | 0 | 0 | 62456 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1110017 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 563477 | 14456 | SH |  | SOLE |  | 0 | 0 | 14456 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 802131 | 19112 | SH |  | SOLE |  | 0 | 0 | 19112 |
| VISA INC | COM CL A | 92826C839 |  | 216125 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 10414712 | 390357 | SH |  | SOLE |  | 0 | 0 | 390357 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 6014684 | 330220 | SH |  | SOLE |  | 0 | 0 | 330220 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6711957 | 185464 | SH |  | SOLE |  | 0 | 0 | 185464 |

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