13F HOLDINGS REPORT
5th Street Advisors, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001437749-23-002811
Total Value
$100.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 418,904 | $21.0M | 20.87% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 62,382 | $11.9M | 11.85% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 78,585 | $10.7M | 10.61% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 218,219 | $9.2M | 9.10% |
| 5 | ISHARES TR | 464287242 | 80,141 | $8.4M | 8.39% |
| 6 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 167,204 | $8.4M | 8.33% |
| 7 | Technology Select Sector SPDR ETF | 81369Y803 | 65,953 | $8.2M | 8.15% |
| 8 | Financial Select Sector SPDR ETF | 81369Y605 | 228,592 | $7.8M | 7.77% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 54,402 | $5.3M | 5.31% |
| 10 | VANGUARD INDEX FDS | 922908744 | 28,595 | $4.0M | 3.99% |
| 11 | Vanguard Small-Cap ETF | 922908751 | 16,252 | $3.0M | 2.96% |
| 12 | Apple Inc | AAPL | 6,394 | $830,758 | 0.83% |
| 13 | JPMorgan Chase & Co | VYLD | 5,592 | $749,946 | 0.75% |
| 14 | iShares Core Aggressive Allocation ETF | 464289859 | 9,782 | $584,501 | 0.58% |
| 15 | Berkshire Hathaway Inc Class A | BRK-A | 1 | $468,711 | 0.47% |
| 16 | ODYSSEY MARINE EXPL INC | OMEX | 13,621 | $52,849 | 0.05% |