13F HOLDINGS REPORT
5th Street Advisors, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001437749-25-001952
Total Value
$192.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 500,335 | $28.7M | 14.94% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 411,836 | $19.2M | 9.99% |
| 3 | VANGUARD INDEX FDS | 922908769 | 60,369 | $17.5M | 9.10% |
| 4 | ISHARES TR | 464287242 | 137,016 | $14.6M | 7.61% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 249,611 | $11.9M | 6.21% |
| 6 | VANGUARD INDEX FDS | 922908744 | 63,239 | $10.7M | 5.57% |
| 7 | FLEXSHARES TR | FLEX | 433,805 | $10.2M | 5.32% |
| 8 | SPDR SER TR | 78468R606 | 373,431 | $8.8M | 4.56% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 178,568 | $8.6M | 4.49% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 157,932 | $8.0M | 4.14% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 54,019 | $7.4M | 3.86% |
| 12 | ISHARES INC | 46434G764 | 133,928 | $7.4M | 3.86% |
| 13 | SPDR GOLD TR | GLD | 25,832 | $6.3M | 3.25% |
| 14 | ISHARES TR | 464288760 | 35,857 | $5.2M | 2.71% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 54,009 | $4.6M | 2.41% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 46,393 | $4.5M | 2.34% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 17,897 | $4.2M | 2.16% |
| 18 | SPDR SER TR | 78464A144 | 120,635 | $3.5M | 1.80% |
| 19 | APPLE INC | AAPL | 11,800 | $3.0M | 1.54% |
| 20 | ISHARES TR | 464288513 | 33,492 | $2.6M | 1.37% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 5,918 | $1.4M | 0.74% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.35% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 13,881 | $647,263 | 0.34% |
| 24 | ISHARES GOLD TR | IAU | 11,204 | $554,711 | 0.29% |
| 25 | SPDR S&P 500 ETF TR | SPY | 762 | $446,593 | 0.23% |
| 26 | TESLA INC | TSLA | 982 | $396,571 | 0.21% |
| 27 | NVIDIA CORPORATION | NVDA | 2,757 | $370,238 | 0.19% |
| 28 | GLOBAL X FDS | 37954Y673 | 8,707 | $351,850 | 0.18% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,103 | $292,964 | 0.15% |
| 30 | ISHARES TR | 464288224 | 16,161 | $183,913 | 0.10% |
| 31 | ODYSSEY MARINE EXPL INC | OMEX | 13,621 | $9,808 | 0.01% |