5th Street Advisors

5th Street Advisors as of Sept. 30, 2023

Portfolio Holdings for 5th Street Advisors

5th Street Advisors holds 22 positions in its portfolio as reported in the September 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) 20.0 $30M 585k 51.87
J P Morgan Exchange Traded F Short Dura Core (JSCP) 11.7 $18M 390k 45.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.7 $16M 160k 102.02
Vanguard Index Fds Total Stk Mkt (VTI) 9.5 $15M 68k 212.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.1 $14M 316k 43.72
Select Sector Spdr Tr Financial (XLF) 5.3 $8.0M 240k 33.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.1 $7.7M 154k 50.18
Vanguard Index Fds Value Etf (VTV) 5.1 $7.7M 56k 137.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.6 $7.0M 55k 128.74
Vanguard Index Fds Small Cp Etf (VB) 4.3 $6.5M 35k 189.07
Spdr Gold Tr Gold Shs (GLD) 3.4 $5.2M 30k 171.45
Select Sector Spdr Tr Indl (XLI) 3.2 $4.8M 47k 101.38
Select Sector Spdr Tr Technology (XLK) 2.4 $3.6M 22k 163.93
Ishares Tr Us Aer Def Etf (ITA) 1.9 $2.9M 27k 105.97
Select Sector Spdr Tr Communication (XLC) 1.5 $2.3M 35k 65.57
Apple (AAPL) 0.7 $1.0M 6.1k 171.21
JPMorgan Chase & Co. (JPM) 0.5 $833k 5.7k 145.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $532k 1.00 531477.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $326k 762.00 427.48
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $288k 5.1k 57.09
Tesla Motors (TSLA) 0.2 $228k 912.00 250.22
Odyssey Marine Expl Com New (OMEX) 0.0 $51k 14k 3.74