13F HOLDINGS REPORT
5th Street Advisors, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001437749-24-024598
Total Value
$192.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 525,486 | $30.8M | 16.03% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 451,804 | $21.0M | 10.90% |
| 3 | VANGUARD INDEX FDS | 922908769 | 63,290 | $16.9M | 8.81% |
| 4 | ISHARES TR | 464287242 | 155,778 | $16.7M | 8.68% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 286,199 | $14.1M | 7.36% |
| 6 | VANGUARD INDEX FDS | 922908744 | 61,798 | $9.9M | 5.16% |
| 7 | SPDR SER TR | 78464A375 | 302,006 | $9.8M | 5.12% |
| 8 | ISHARES TR | 46429B655 | 152,970 | $7.8M | 4.07% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 52,303 | $7.6M | 3.97% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 183,204 | $7.5M | 3.92% |
| 11 | SPDR SER TR | 78468R606 | 284,249 | $6.6M | 3.44% |
| 12 | SPDR GOLD TR | GLD | 30,277 | $6.5M | 3.39% |
| 13 | ISHARES INC | 46434G764 | 89,855 | $5.3M | 2.77% |
| 14 | ISHARES TR | 464288760 | 36,323 | $4.8M | 2.50% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 18,936 | $4.3M | 2.23% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 45,036 | $4.1M | 2.14% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 46,567 | $4.0M | 2.08% |
| 18 | SPDR SER TR | 78464A144 | 105,205 | $3.0M | 1.57% |
| 19 | ISHARES TR | 464288513 | 38,653 | $3.0M | 1.55% |
| 20 | APPLE INC | AAPL | 11,364 | $2.4M | 1.25% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 5,918 | $1.2M | 0.62% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,514 | $833,462 | 0.43% |
| 23 | SPDR GOLD TR | GLD | 3,000 | $645,030 | 0.34% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.32% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 11,828 | $548,674 | 0.29% |
| 26 | SPDR S&P 500 ETF TR | SPY | 762 | $414,696 | 0.22% |
| 27 | NVIDIA CORPORATION | NVDA | 2,780 | $343,442 | 0.18% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,742 | $336,711 | 0.18% |
| 29 | ISHARES SILVER TR | SLV | 10,000 | $265,700 | 0.14% |
| 30 | ISHARES TR | 464287242 | 2,400 | $257,088 | 0.13% |
| 31 | VANGUARD WORLD FD | 921910733 | 2,309 | $223,096 | 0.12% |
| 32 | ISHARES TR | 464288224 | 12,632 | $168,259 | 0.09% |
| 33 | ODYSSEY MARINE EXPL INC | OMEX | 13,621 | $66,471 | 0.03% |
| 34 | NEW YORK CMNTY BANCORP INC | 649445103 | 14,996 | $48,288 | 0.03% |