13F-HR filed by 5th Street Advisors, LLC
5th Street Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 43 holding rows worth $205,427,945.
- Accession
- 0001437749-24-033009
- Filer
- CIK 1911026
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $205,427,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,427,945 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 | 502,716 | $31,671,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 415,553 | $19,747,081 | dollars as filed | |
| VTI | 922908769 | COM | 61,694 | $17,469,301 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 142,242 | $16,070,549 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 248,659 | $13,131,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 349,009 | $11,765,109 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66,681 | $11,640,458 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 363,071 | $8,731,864 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,148 | $8,185,868 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180,266 | $8,169,660 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 128,718 | $7,865,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 147,227 | $7,470,292 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,467 | $6,676,130 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,564 | $5,621,022 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,088 | $4,661,139 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,992 | $4,157,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,361 | $3,919,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,100 | $3,518,259 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 105,039 | $3,154,322 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,273 | $2,912,749 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,058 | $1,488,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,200 | $696,570 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,117 | $640,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,260 | $545,040 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,400 | $464,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,080 | $374,036 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,450 | $370,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,300 | $341,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 753 | $324,016 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 837 | $321,413 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,088 | $319,110 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,400 | $276,472 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,600 | $258,696 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 982 | $256,921 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,278 | $231,559 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,325 | $229,490 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,409 | $228,343 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,160 | $210,579 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $206,152 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,000 | $206,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,367 | $196,362 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 13,621 | $11,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-033009 | this filing | 2024-11-01 | acceptance time not in the bulk data set |