5th Street Advisors

5th Street Advisors as of Sept. 30, 2022

Portfolio Holdings for 5th Street Advisors

5th Street Advisors holds 17 positions in its portfolio as reported in the September 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) 23.7 $22M 505k 44.36
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 11.9 $11M 63k 179.47
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 11.0 $10M 287k 36.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 10.2 $9.7M 80k 121.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.9 $8.5M 169k 50.16
Technology Select Sector SPDR ETF Technology (XLK) 8.4 $8.0M 67k 118.77
Financial Select Sector SPDR ETF Financial (XLF) 7.5 $7.1M 233k 30.36
Vanguard Index Fds Value Etf (VTV) 6.0 $5.7M 46k 123.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.6 $4.4M 53k 82.85
Vanguard Small-Cap ETF Small Cp Etf (VB) 4.6 $4.3M 25k 170.90
Apple (AAPL) 1.0 $967k 7.0k 138.26
JPMorgan Chase & Co. (JPM) 0.6 $580k 5.5k 104.52
iShares Core Aggressive Allocation ETF Aggres Alloc Etf (AOA) 0.6 $573k 10k 55.44
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.4 $406k 1.00 406000.00
Tesla Motors (TSLA) 0.3 $242k 912.00 265.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $219k 820.00 267.07
Odyssey Marine Expl Com New (OMEX) 0.1 $49k 16k 3.09