13F HOLDINGS REPORT
5th Street Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001437749-25-017059
Total Value
$207.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 498,468 | $30.2M | 14.58% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 414,904 | $19.6M | 9.44% |
| 3 | VANGUARD INDEX FDS | 922908769 | 65,262 | $17.9M | 8.65% |
| 4 | ISHARES TR | 464287242 | 131,334 | $14.3M | 6.88% |
| 5 | VANGUARD INDEX FDS | 922908744 | 70,430 | $12.2M | 5.87% |
| 6 | FLEXSHARES TR | FLEX | 479,272 | $11.7M | 5.63% |
| 7 | SPDR SER TR | 78468R606 | 389,661 | $9.1M | 4.40% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 177,316 | $8.8M | 4.26% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 145,814 | $7.4M | 3.56% |
| 10 | SPDR GOLD TR | GLD | 22,869 | $6.6M | 3.18% |
| 11 | GLOBAL X FDS | 37954Y673 | 153,154 | $5.8M | 2.79% |
| 12 | ISHARES TR | 464288760 | 35,984 | $5.5M | 2.66% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 34,965 | $5.1M | 2.46% |
| 14 | SELECT SECTOR SPDR TR | 81369Y852 | 50,825 | $4.9M | 2.36% |
| 15 | ISHARES INC | 46434G764 | 88,494 | $4.9M | 2.35% |
| 16 | SPDR SER TR | 78464A144 | 148,351 | $4.3M | 2.08% |
| 17 | ALPS ETF TR | 00162Q452 | 80,302 | $4.2M | 2.01% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 18,003 | $3.7M | 1.79% |
| 19 | APPLE INC | AAPL | 15,038 | $3.3M | 1.61% |
| 20 | ISHARES TR | 46436E718 | 30,109 | $3.0M | 1.46% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 30,268 | $2.8M | 1.36% |
| 22 | ISHARES TR | 46435U556 | 76,961 | $2.4M | 1.17% |
| 23 | VANECK ETF TRUST | 92189F676 | 10,490 | $2.2M | 1.07% |
| 24 | ISHARES TR | 464288513 | 28,046 | $2.2M | 1.07% |
| 25 | SELECT SECTOR SPDR TR | 81369Y407 | 10,563 | $2.1M | 1.01% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 7,072 | $1.7M | 0.84% |
| 27 | SPDR SER TR | 78464A870 | 17,190 | $1.4M | 0.67% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,860 | $1.0M | 0.50% |
| 29 | ISHARES GOLD TR | IAU | 16,275 | $959,563 | 0.46% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.38% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 14,736 | $695,679 | 0.34% |
| 32 | ALPHABET INC | GOOG | 4,100 | $634,024 | 0.31% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,700 | $543,905 | 0.26% |
| 34 | ALPHABET INC | GOOG | 3,160 | $493,687 | 0.24% |
| 35 | SPDR S&P 500 ETF TR | SPY | 762 | $426,256 | 0.21% |
| 36 | NVIDIA CORPORATION | NVDA | 3,072 | $332,944 | 0.16% |
| 37 | SPDR SER TR | 78464A144 | 11,430 | $331,813 | 0.16% |
| 38 | EATON CORP PLC | ETN | 1,200 | $326,196 | 0.16% |
| 39 | SYSCO CORP | SYY | 4,088 | $306,764 | 0.15% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,011 | $303,968 | 0.15% |
| 41 | ABBVIE INC | ABBV | 1,400 | $293,328 | 0.14% |
| 42 | MICROSOFT CORP | MSFT | 730 | $274,035 | 0.13% |
| 43 | TESLA INC | TSLA | 1,054 | $273,155 | 0.13% |
| 44 | COCA COLA CO | KO | 3,600 | $257,832 | 0.12% |
| 45 | ELBIT SYS LTD | ESLT | 624 | $239,272 | 0.12% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,409 | $233,669 | 0.11% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,325 | $225,807 | 0.11% |
| 48 | VANGUARD INDEX FDS | 922908769 | 779 | $214,101 | 0.10% |
| 49 | STARBUCKS CORP | SBUX | 2,160 | $211,875 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908736 | 569 | $210,997 | 0.10% |
| 51 | FLEXSHARES TR | FLEX | 8,430 | $205,524 | 0.10% |
| 52 | ISHARES TR | 464288224 | 10,106 | $115,411 | 0.06% |
| 53 | ODYSSEY MARINE EXPL INC | OMEX | 13,621 | $5,457 | 0.00% |