5th Street Advisors, LLC Diversified Active

Location: Southport, CT

CIK: 0001911026 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (28)

VEU VANGUARD INTL EQUITY INDEX F 24.1%

Value $33.51M Shares 615,865 Est. Cost $57.13 Unrealized —

VTI Vangaurd Index FDS 10.8%

Value $15.06M Shares 68,374 Est. Cost $237.58 Unrealized —

VEA Vangaurd Tax- Managed FDS 10.2%

Value $14.22M Shares 307,909 Est. Cost $47.28 Unrealized —

LQD ISHARES TR 9.5%

Value $13.17M Shares 121,806 Est. Cost $106.83 Unrealized —

XLF Select Sector SPDR TR 6.6%

Value $9.207M Shares 273,125 Est. Cost $37.22 Unrealized —

VTV VANGUARD INDEX FDS 5.9%

Value $8.138M Shares 57,267 Est. Cost $135.37 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 5.6%

Value $7.776M Shares 155,081 Est. Cost $50.17 Unrealized —

XLV SELECT SECTOR SPDR TR 5.4%

Value $7.552M Shares 56,894 Est. Cost $128.59 Unrealized —

VB Vangaurd Index FDS 4.9%

Value $6.871M Shares 34,547 Est. Cost $207.02 Unrealized —

XLI SELECT SECTOR SPDR TR 4.7%

Value $6.503M Shares 60,595 Est. Cost $85.32 Unrealized —

GLD SPDR GOLD TR 3.9%

Value $5.38M Shares 30,180 Est. Cost $182.29 Unrealized —

XLK Select Sector SPDR TR 3.2%

Value $4.413M Shares 25,384 Est. Cost $56.13 Unrealized —

AAPL Apple Inc 1.5%

Value $2.049M Shares 10,562 Est. Cost $162.06 Unrealized +6.2%

JPM JPMorgan Chase & Co 0.7%

Value $991K Shares 6,813 Est. Cost $144.68 Unrealized -10.4%

BRK/A Berkshire Hathaway INC Del 0.4%

Value $518K Shares 1 Est. Cost $431815.88 Unrealized +15.3%

GOOGL ALPHABET INC 0.4%

Value $510K Shares 4,260 Est. Cost $114.24 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $502K Shares 1,132 Est. Cost $420.02 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $338K Shares 4,317 Est. Cost $71.93 Unrealized —

SYY SYSCO CORP 0.2%

Value $303K Shares 4,088 Est. Cost $68.53 Unrealized 0.0%

ETN EATON CORP PLC 0.2%

Value $302K Shares 1,500 Est. Cost $170.34 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $290K Shares 2,400 Est. Cost $114.89 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $275K Shares 1,660 Est. Cost $148.89 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $258K Shares 987 Est. Cost $199.96 Unrealized 0.0%

DMXF ISHARES TR 0.2%

Value $224K Shares 3,682 Est. Cost $60.91 Unrealized —

KO COCA COLA CO 0.2%

Value $217K Shares 3,600 Est. Cost $57.36 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $216K Shares 5,881 Est. Cost $33.22 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $204K Shares 2,060 Est. Cost $97.26 Unrealized 0.0%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $49,036 Shares 13,621 Est. Cost $5.91 Unrealized -45.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	615,865	$33.51M	24.1%	$57.13	—	ALLWRLD EX US	922042775
VTI	Vangaurd Index FDS	68,374	$15.06M	10.8%	$237.58	—	TOTAL STK MKT	922908769
VEA	Vangaurd Tax- Managed FDS	307,909	$14.22M	10.2%	$47.28	—	VAN FTSE DEV MKT	921943858
LQD	ISHARES TR	121,806	$13.17M	9.5%	$106.83	—	IBOXX INV CP ETF	464287242
XLF	Select Sector SPDR TR	273,125	$9.207M	6.6%	$37.22	—	FINANCIAL	81369Y605
VTV	VANGUARD INDEX FDS	57,267	$8.138M	5.9%	$135.37	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE-TRADED F	155,081	$7.776M	5.6%	$50.17	—	ULTRA SHRT INC	46641Q837
XLV	SELECT SECTOR SPDR TR	56,894	$7.552M	5.4%	$128.59	—	SBI HEALTHCARE	81369Y209
VB	Vangaurd Index FDS	34,547	$6.871M	4.9%	$207.02	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	60,595	$6.503M	4.7%	$85.32	—	SBI INT-INDS	81369Y704
GLD	SPDR GOLD TR	30,180	$5.38M	3.9%	$182.29	—	GOLD SHS	78463V107
XLK	Select Sector SPDR TR	25,384	$4.413M	3.2%	$56.13	—	TECHNOLOGY	81369Y803
AAPL	Apple Inc	10,562	$2.049M	1.5%	$162.06	+6.2%	COM	037833100
JPM	JPMorgan Chase & Co	6,813	$991K	0.7%	$144.68	-10.4%	COM	46625H100
BRK/A	Berkshire Hathaway INC Del	1	$518K	0.4%	$431815.88	+15.3%	CL A	084670108
GOOGL	ALPHABET INC	4,260	$510K	0.4%	$114.24	0.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,132	$502K	0.4%	$420.02	—	TR UNIT	78462F103
ESGV	VANGUARD WORLD FD	4,317	$338K	0.2%	$71.93	—	ESG US STK ETF	921910733
SYY	SYSCO CORP	4,088	$303K	0.2%	$68.53	0.0%	COM	871829107
ETN	EATON CORP PLC	1,500	$302K	0.2%	$170.34	0.0%	SHS	G29183103
GOOG	ALPHABET INC	2,400	$290K	0.2%	$114.89	0.0%	CAP STK CL A	02079K107
JNJ	JOHNSON & JOHNSON	1,660	$275K	0.2%	$148.89	0.0%	COM	478160104
TSLA	TESLA INC	987	$258K	0.2%	$199.96	0.0%	COM	88160R101
DMXF	ISHARES TR	3,682	$224K	0.2%	$60.91	—	ESG EAFE ETF	46436E759
KO	COCA COLA CO	3,600	$217K	0.2%	$57.36	0.0%	COM	191216100
PFE	PFIZER INC	5,881	$216K	0.2%	$33.22	0.0%	COM	717081103
SBUX	STARBUCKS CORP	2,060	$204K	0.1%	$97.26	0.0%	COM	855244109
OMEX	ODYSSEY MARINE EXPL INC	13,621	$49,036	0.0%	$5.91	-45.2%	COM NEW	676118201