5th Street Advisors

5th Street Advisors as of June 30, 2022

Portfolio Holdings for 5th Street Advisors

5th Street Advisors holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-Wld ex-US ETF Allwrld Ex Us (VEU) 23.0 $22M 439k 49.96
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 14.2 $14M 72k 188.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 10.8 $10M 80k 128.24
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 10.6 $10M 248k 40.80
Technology Select Sector SPDR ETF Technology (XLK) 9.9 $9.4M 74k 127.11
Financial Select Sector SPDR ETF Financial (XLF) 9.5 $9.1M 288k 31.45
Vanguard Index Fds Value Etf (VTV) 6.5 $6.2M 47k 131.88
WisdomTree Floating Rate Treasury ETF Floatng Rat Trea (USFR) 6.2 $5.9M 117k 50.33
Vanguard Small-Cap ETF Small Cp Etf (VB) 4.7 $4.5M 26k 176.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $907k 18k 50.08
Apple (AAPL) 0.9 $874k 6.4k 136.69
iShares Core Aggressive Allocation ETF Aggres Alloc Etf (AOA) 0.7 $637k 11k 59.90
JPMorgan Chase & Co. (JPM) 0.6 $619k 5.5k 112.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $483k 5.8k 82.78
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.4 $409k 1.00 409000.00
iShares Core Growth Allocation ETF Grwt Allocat Etf (AOR) 0.3 $254k 5.3k 47.96
Tesla Motors (TSLA) 0.2 $205k 304.00 674.34
Odyssey Marine Expl Com New (OMEX) 0.1 $54k 16k 3.40