13F HOLDINGS REPORT
5th Street Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001437749-23-014547
Total Value
$129.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 578,228 | $30.9M | 23.90% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 310,326 | $14.0M | 10.83% |
| 3 | Vanguard Total Stock Market ETF | 922908769 | 66,341 | $13.5M | 10.46% |
| 4 | ISHARES TR | 464287242 | 119,082 | $13.1M | 10.09% |
| 5 | Financial Select Sector SPDR ETF | 81369Y605 | 289,919 | $9.3M | 7.20% |
| 6 | VANGUARD INDEX FDS | 922908744 | 65,117 | $9.0M | 6.95% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 68,011 | $8.8M | 6.80% |
| 8 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 162,254 | $8.2M | 6.31% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 61,092 | $6.2M | 4.78% |
| 10 | Vanguard Small-Cap ETF | 922908751 | 25,326 | $4.8M | 3.71% |
| 11 | SPDR GOLD TR | GLD | 24,495 | $4.5M | 3.47% |
| 12 | Technology Select Sector SPDR ETF | 81369Y803 | 247,771 | $3.7M | 2.89% |
| 13 | Apple Inc | AAPL | 6,074 | $1.0M | 0.77% |
| 14 | JPMorgan Chase & Co | VYLD | 5,633 | $733,971 | 0.57% |
| 15 | iShares Core Aggressive Allocation ETF | 464289859 | 7,903 | $502,532 | 0.39% |
| 16 | Berkshire Hathaway Inc Class A | BRK-A | 1 | $465,600 | 0.36% |
| 17 | SPDR S&P 500 ETF TR | SPY | 777 | $318,096 | 0.25% |
| 18 | VANGUARD WORLD FD | 921910733 | 4,177 | $299,533 | 0.23% |
| 19 | ODYSSEY MARINE EXPL INC | OMEX | 13,621 | $44,268 | 0.03% |