13F HOLDINGS REPORT
5th Street Advisors, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001437749-24-033009
Total Value
$205.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 497,461 | $31.3M | 15.26% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 400,707 | $19.0M | 9.27% |
| 3 | VANGUARD INDEX FDS | 922908769 | 60,987 | $17.3M | 8.41% |
| 4 | ISHARES TR | 464287242 | 140,175 | $15.8M | 7.71% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 248,659 | $13.1M | 6.39% |
| 6 | VANGUARD INDEX FDS | 922908744 | 66,681 | $11.6M | 5.67% |
| 7 | SPDR SER TR | 78464A375 | 336,779 | $11.4M | 5.53% |
| 8 | SPDR SER TR | 78468R606 | 363,071 | $8.7M | 4.25% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 53,148 | $8.2M | 3.98% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 180,266 | $8.2M | 3.98% |
| 11 | ISHARES INC | 46434G764 | 128,718 | $7.9M | 3.83% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 147,227 | $7.5M | 3.64% |
| 13 | SPDR GOLD TR | GLD | 27,467 | $6.7M | 3.25% |
| 14 | ISHARES TR | 464288760 | 37,564 | $5.6M | 2.74% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 53,088 | $4.7M | 2.27% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 45,992 | $4.2M | 2.02% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 17,361 | $3.9M | 1.91% |
| 18 | APPLE INC | AAPL | 15,100 | $3.5M | 1.71% |
| 19 | SPDR SER TR | 78464A144 | 105,039 | $3.2M | 1.54% |
| 20 | ISHARES TR | 464288513 | 36,273 | $2.9M | 1.42% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 7,058 | $1.5M | 0.72% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 14,846 | $705,474 | 0.34% |
| 23 | ALPHABET INC | GOOG | 4,200 | $696,570 | 0.34% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.34% |
| 25 | ALPHABET INC | GOOG | 3,260 | $545,040 | 0.27% |
| 26 | EATON CORP PLC | ETN | 1,400 | $464,016 | 0.23% |
| 27 | SPDR S&P 500 ETF TR | SPY | 762 | $437,206 | 0.21% |
| 28 | SPDR SER TR | 78464A375 | 12,230 | $412,274 | 0.20% |
| 29 | NVIDIA CORPORATION | NVDA | 3,080 | $374,036 | 0.18% |
| 30 | ISHARES GOLD TR | IAU | 7,450 | $370,265 | 0.18% |
| 31 | GLOBAL X FDS | 37954Y673 | 8,300 | $341,628 | 0.17% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,255 | $331,065 | 0.16% |
| 33 | MICROSOFT CORP | MSFT | 753 | $324,016 | 0.16% |
| 34 | VANGUARD INDEX FDS | 922908736 | 837 | $321,413 | 0.16% |
| 35 | SYSCO CORP | SYY | 4,088 | $319,110 | 0.16% |
| 36 | ABBVIE INC | ABBV | 1,400 | $276,472 | 0.13% |
| 37 | COCA COLA CO | KO | 3,600 | $258,696 | 0.13% |
| 38 | TESLA INC | TSLA | 982 | $256,921 | 0.13% |
| 39 | ISHARES TR | 464287242 | 2,067 | $233,530 | 0.11% |
| 40 | VANGUARD WORLD FD | 921910733 | 2,278 | $231,559 | 0.11% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,325 | $229,490 | 0.11% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,409 | $228,343 | 0.11% |
| 43 | STARBUCKS CORP | SBUX | 2,160 | $210,579 | 0.10% |
| 44 | CONSTELLATION BRANDS INC | STZ | 800 | $206,152 | 0.10% |
| 45 | SPDR SER TR | 78468R408 | 8,000 | $206,000 | 0.10% |
| 46 | SPDR S&P 500 ETF TR | SPY | 355 | $203,685 | 0.10% |
| 47 | VANGUARD INDEX FDS | 922908769 | 707 | $200,195 | 0.10% |
| 48 | ISHARES TR | 464288224 | 13,367 | $196,362 | 0.10% |
| 49 | ODYSSEY MARINE EXPL INC | OMEX | 13,621 | $11,273 | 0.01% |