13F-HR filed by 5th Street Advisors, LLC
5th Street Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 28 holding rows worth $139,047,214.
- Accession
- 0001437749-23-021229
- Filer
- CIK 1911026
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28 entries on the cover page, a total value of $139,047,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,047,214 with VALUE read as dollars as filed, 13F file number 028-22153. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 615,865 | $33,509,217 | dollars as filed | |
| VTI | 922908769 | COM | 68,374 | $15,061,425 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 307,909 | $14,219,243 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,806 | $13,172,124 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 273,125 | $9,207,032 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 57,267 | $8,137,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 155,081 | $7,775,781 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,894 | $7,551,581 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,547 | $6,871,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,595 | $6,503,018 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,180 | $5,380,189 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,384 | $4,413,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,562 | $2,048,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,813 | $990,848 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,260 | $509,922 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,132 | $501,793 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,317 | $338,237 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,088 | $303,330 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,500 | $301,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,400 | $290,328 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,660 | $274,764 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 987 | $258,367 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,682 | $224,271 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,600 | $216,792 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,881 | $215,720 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,060 | $204,064 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 13,621 | $49,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-021229 | this filing | 2023-08-01 | acceptance time not in the bulk data set |