5th Street Advisors

5th Street Advisors as of Sept. 30, 2024

Portfolio Holdings for 5th Street Advisors

5th Street Advisors holds 43 positions in its portfolio as reported in the September 2024 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) 15.4 $32M 503k 63.00
J P Morgan Exchange Traded F Short Dura Core (JSCP) 9.6 $20M 416k 47.52
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $18M 62k 283.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.8 $16M 142k 112.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $13M 249k 52.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.7 $12M 349k 33.71
Vanguard Index Fds Value Etf (VTV) 5.7 $12M 67k 174.57
Spdr Ser Tr Portfli High Yld (SPHY) 4.3 $8.7M 363k 24.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.0 $8.2M 53k 154.02
Select Sector Spdr Tr Financial (XLF) 4.0 $8.2M 180k 45.32
Ishares Msci Emrg Chn (EMXC) 3.8 $7.9M 129k 61.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.6 $7.5M 147k 50.74
Spdr Gold Tr Gold Shs (GLD) 3.2 $6.7M 28k 243.06
Ishares Tr Us Aer Def Etf (ITA) 2.7 $5.6M 38k 149.64
Select Sector Spdr Tr Energy (XLE) 2.3 $4.7M 53k 87.80
Select Sector Spdr Tr Communication (XLC) 2.0 $4.2M 46k 90.40
Select Sector Spdr Tr Technology (XLK) 1.9 $3.9M 17k 225.76
Apple (AAPL) 1.7 $3.5M 15k 233.00
Spdr Ser Tr Portfolio Crport (SPBO) 1.5 $3.2M 105k 30.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $2.9M 36k 80.30
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 7.1k 210.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $697k 4.2k 165.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $691k 1.00 691180.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $641k 1.1k 573.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $545k 3.3k 167.19
Eaton Corp SHS (ETN) 0.2 $464k 1.4k 331.44
NVIDIA Corporation (NVDA) 0.2 $374k 3.1k 121.44
Ishares Gold Tr Ishares New (IAU) 0.2 $370k 7.5k 49.70
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $342k 8.3k 41.16
Microsoft Corporation (MSFT) 0.2 $324k 753.00 430.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $321k 837.00 384.01
SYSCO Corporation (SYY) 0.2 $319k 4.1k 78.06
Abbvie (ABBV) 0.1 $277k 1.4k 197.48
Coca-Cola Company (KO) 0.1 $259k 3.6k 71.86
Tesla Motors (TSLA) 0.1 $257k 982.00 261.63
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $232k 2.3k 101.65
Procter & Gamble Company (PG) 0.1 $230k 1.3k 173.20
Johnson & Johnson (JNJ) 0.1 $228k 1.4k 162.06
Starbucks Corporation (SBUX) 0.1 $211k 2.2k 97.49
Constellation Brands Cl A (STZ) 0.1 $206k 800.00 257.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $206k 8.0k 25.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $196k 13k 14.69
Odyssey Marine Expl Com New (OMEX) 0.0 $11k 14k 0.83