13F HOLDINGS REPORT
5th Street Advisors, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001437749-23-021229
Total Value
$139.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 615,865 | $33.5M | 24.10% |
| 2 | Vangaurd Index FDS | 922908769 | 68,374 | $15.1M | 10.83% |
| 3 | Vangaurd Tax- Managed FDS | 921943858 | 307,909 | $14.2M | 10.23% |
| 4 | ISHARES TR | 464287242 | 121,806 | $13.2M | 9.47% |
| 5 | Select Sector SPDR TR | 81369Y605 | 273,125 | $9.2M | 6.62% |
| 6 | VANGUARD INDEX FDS | 922908744 | 57,267 | $8.1M | 5.85% |
| 7 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 155,081 | $7.8M | 5.59% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 56,894 | $7.6M | 5.43% |
| 9 | Vangaurd Index FDS | 922908751 | 34,547 | $6.9M | 4.94% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 60,595 | $6.5M | 4.68% |
| 11 | SPDR GOLD TR | GLD | 30,180 | $5.4M | 3.87% |
| 12 | Select Sector SPDR TR | 81369Y803 | 25,384 | $4.4M | 3.17% |
| 13 | Apple Inc | AAPL | 10,562 | $2.0M | 1.47% |
| 14 | JPMorgan Chase & Co | VYLD | 6,813 | $990,848 | 0.71% |
| 15 | Berkshire Hathaway INC Del | BRK-A | 1 | $517,810 | 0.37% |
| 16 | ALPHABET INC | GOOG | 4,260 | $509,922 | 0.37% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,132 | $501,793 | 0.36% |
| 18 | VANGUARD WORLD FD | 921910733 | 4,317 | $338,237 | 0.24% |
| 19 | SYSCO CORP | SYY | 4,088 | $303,330 | 0.22% |
| 20 | EATON CORP PLC | ETN | 1,500 | $301,650 | 0.22% |
| 21 | ALPHABET INC | GOOG | 2,400 | $290,328 | 0.21% |
| 22 | JOHNSON & JOHNSON | JNJ | 1,660 | $274,764 | 0.20% |
| 23 | TESLA INC | TSLA | 987 | $258,367 | 0.19% |
| 24 | ISHARES TR | 46436E759 | 3,682 | $224,271 | 0.16% |
| 25 | COCA COLA CO | KO | 3,600 | $216,792 | 0.16% |
| 26 | PFIZER INC | PFE | 5,881 | $215,720 | 0.16% |
| 27 | STARBUCKS CORP | SBUX | 2,060 | $204,064 | 0.15% |
| 28 | ODYSSEY MARINE EXPL INC | OMEX | 13,621 | $49,036 | 0.04% |