13F HOLDINGS REPORT
5th Street Advisors, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001437749-24-014192
Total Value
$176.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 535,750 | $31.4M | 17.79% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 444,695 | $20.7M | 11.71% |
| 3 | ISHARES TR | 464287242 | 157,499 | $17.2M | 9.71% |
| 4 | VANGUARD INDEX FDS | 922908769 | 63,193 | $16.4M | 9.30% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 289,085 | $14.5M | 8.21% |
| 6 | VANGUARD INDEX FDS | 922908744 | 60,059 | $9.8M | 5.54% |
| 7 | SPDR SER TR | 78464A375 | 251,072 | $8.2M | 4.65% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 187,142 | $7.9M | 4.46% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 50,925 | $7.5M | 4.26% |
| 10 | SPDR GOLD TR | GLD | 28,056 | $5.8M | 3.27% |
| 11 | ISHARES TR | 464288760 | 35,666 | $4.7M | 2.66% |
| 12 | ISHARES TR | 46429B655 | 82,759 | $4.2M | 2.39% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 44,103 | $4.2M | 2.36% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 19,282 | $4.0M | 2.27% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 45,654 | $3.7M | 2.11% |
| 16 | ISHARES INC | 46434G764 | 60,241 | $3.5M | 1.96% |
| 17 | ISHARES TR | 464288513 | 39,716 | $3.1M | 1.75% |
| 18 | SPDR SER TR | 78468R606 | 86,272 | $2.0M | 1.15% |
| 19 | APPLE INC | AAPL | 11,364 | $1.9M | 1.10% |
| 20 | SPDR SER TR | 78464A144 | 44,498 | $1.3M | 0.73% |
| 21 | JPMORGAN CHASE & CO | VYLD | 5,918 | $1.2M | 0.67% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,710 | $691,670 | 0.39% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.36% |
| 24 | SPDR S&P 500 ETF TR | SPY | 762 | $398,580 | 0.23% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 6,512 | $303,004 | 0.17% |
| 26 | ISHARES TR | 464287242 | 2,500 | $272,300 | 0.15% |
| 27 | NVIDIA CORPORATION | NVDA | 258 | $233,119 | 0.13% |
| 28 | VANGUARD WORLD FD | 921910733 | 2,309 | $215,176 | 0.12% |
| 29 | SPDR GOLD TR | GLD | 1,000 | $205,720 | 0.12% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,471 | $203,575 | 0.12% |
| 31 | ISHARES TR | 464288224 | 11,388 | $159,205 | 0.09% |
| 32 | NEW YORK CMNTY BANCORP INC | 649445103 | 30,136 | $97,038 | 0.05% |
| 33 | ODYSSEY MARINE EXPL INC | OMEX | 13,621 | $51,897 | 0.03% |