5th Street Advisors

5th Street Advisors as of Dec. 31, 2022

Portfolio Holdings for 5th Street Advisors

5th Street Advisors holds 16 positions in its portfolio as reported in the December 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) 20.9 $21M 419k 50.14
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 11.9 $12M 62k 191.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 10.6 $11M 79k 135.85
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 9.1 $9.2M 218k 41.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.4 $8.4M 80k 105.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.3 $8.4M 167k 50.13
Technology Select Sector SPDR ETF Technology (XLK) 8.2 $8.2M 66k 124.44
Financial Select Sector SPDR ETF Financial (XLF) 7.8 $7.8M 229k 34.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 5.3 $5.3M 54k 98.21
Vanguard Index Fds Value Etf (VTV) 4.0 $4.0M 29k 140.37
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.0 $3.0M 16k 183.54
Apple (AAPL) 0.8 $831k 6.4k 129.93
JPMorgan Chase & Co. (JPM) 0.7 $750k 5.6k 134.11
iShares Core Aggressive Allocation ETF Aggres Alloc Etf (AOA) 0.6 $585k 9.8k 59.75
Berkshire Hathaway Inc Class A Cl A (BRK.A) 0.5 $469k 1.00 468711.00
Odyssey Marine Expl Com New (OMEX) 0.1 $53k 14k 3.88