13F HOLDINGS REPORT
5th Street Advisors, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001437749-23-029560
Total Value
$151.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 584,598 | $30.3M | 20.01% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 384,247 | $17.4M | 11.50% |
| 3 | ISHARES TR | 464287242 | 157,349 | $16.1M | 10.60% |
| 4 | VANGUARD INDEX FDS | 922908769 | 68,032 | $14.5M | 9.54% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 315,624 | $13.8M | 9.11% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 240,206 | $8.0M | 5.26% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 154,310 | $7.7M | 5.11% |
| 8 | VANGUARD INDEX FDS | 922908744 | 55,650 | $7.7M | 5.07% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 54,472 | $7.0M | 4.63% |
| 10 | VANGUARD INDEX FDS | 922908751 | 34,520 | $6.5M | 4.31% |
| 11 | SPDR GOLD TR | GLD | 30,073 | $5.2M | 3.40% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 47,194 | $4.8M | 3.16% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 22,038 | $3.6M | 2.38% |
| 14 | ISHARES TR | 464288760 | 27,426 | $2.9M | 1.92% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 34,717 | $2.3M | 1.50% |
| 16 | APPLE INC | AAPL | 6,116 | $1.0M | 0.69% |
| 17 | JPMORGAN CHASE & CO | VYLD | 5,744 | $832,985 | 0.55% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.35% |
| 19 | SPDR S&P 500 ETF TR | SPY | 762 | $325,740 | 0.21% |
| 20 | ISHARES TR | 46436E759 | 5,051 | $288,362 | 0.19% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 5,740 | $260,367 | 0.17% |
| 22 | ISHARES TR | 464287242 | 2,240 | $228,525 | 0.15% |
| 23 | TESLA INC | TSLA | 912 | $228,201 | 0.15% |
| 24 | ODYSSEY MARINE EXPL INC | OMEX | 13,621 | $50,943 | 0.03% |