5th Street Advisors

5th Street Advisors as of June 30, 2023

Portfolio Holdings for 5th Street Advisors

5th Street Advisors holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 24.1 $34M 616k 54.41
Vangaurd Index FDS Total Stk Mkt (VTI) 10.8 $15M 68k 220.28
Vangaurd Tax- Managed FDS Van Ftse Dev Mkt (VEA) 10.2 $14M 308k 46.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.5 $13M 122k 108.14
Select Sector SPDR TR Financial (XLF) 6.6 $9.2M 273k 33.71
Vanguard Index Fds Value Etf (VTV) 5.9 $8.1M 57k 142.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.6 $7.8M 155k 50.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.4 $7.6M 57k 132.73
Vangaurd Index FDS Small Cp Etf (VB) 4.9 $6.9M 35k 198.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.7 $6.5M 61k 107.32
Spdr Gold Tr Gold Shs (GLD) 3.9 $5.4M 30k 178.27
Select Sector SPDR TR Technology (XLK) 3.2 $4.4M 25k 173.86
Apple (AAPL) 1.5 $2.0M 11k 193.97
JPMorgan Chase & Co. (JPM) 0.7 $991k 6.8k 145.43
Berkshire Hathaway INC Del Cl A (BRK.A) 0.4 $518k 1.00 517810.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $510k 4.3k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $502k 1.1k 443.28
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $338k 4.3k 78.35
SYSCO Corporation (SYY) 0.2 $303k 4.1k 74.20
Eaton Corp SHS (ETN) 0.2 $302k 1.5k 201.10
Alphabet Cap Stk Cl A (GOOG) 0.2 $290k 2.4k 120.97
Johnson & Johnson (JNJ) 0.2 $275k 1.7k 165.52
Tesla Motors (TSLA) 0.2 $258k 987.00 261.77
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $224k 3.7k 60.91
Coca-Cola Company (KO) 0.2 $217k 3.6k 60.22
Pfizer (PFE) 0.2 $216k 5.9k 36.68
Starbucks Corporation (SBUX) 0.1 $204k 2.1k 99.06
Odyssey Marine Expl Com New (OMEX) 0.0 $49k 14k 3.60