5th Street Advisors, LLC Diversified Active

CIK: 0001911026 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $205,428 (100.0% shares, 0.0% debt)

Holdings (43)

VEU VANGUARD INTL EQUITY INDEX F 15.4%

Value ($000) $31,671 Shares 502,716 Est. Cost $57.13 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 9.6%

Value ($000) $19,747 Shares 415,553 Est. Cost $45.57 Unrealized —

VTI VANGUARD INDEX FDS 8.5%

Value ($000) $17,469 Shares 61,694 Est. Cost $237.58 Unrealized —

LQD ISHARES TR 7.8%

Value ($000) $16,071 Shares 142,242 Est. Cost $105.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.4%

Value ($000) $13,132 Shares 248,659 Est. Cost $47.19 Unrealized —

SPIB SPDR SER TR 5.7%

Value ($000) $11,765 Shares 349,009 Est. Cost $32.81 Unrealized —

VTV VANGUARD INDEX FDS 5.7%

Value ($000) $11,640 Shares 66,681 Est. Cost $141.15 Unrealized —

SPHY SPDR SER TR 4.3%

Value ($000) $8,732 Shares 363,071 Est. Cost $23.46 Unrealized —

XLV SELECT SECTOR SPDR TR 4.0%

Value ($000) $8,186 Shares 53,148 Est. Cost $129.44 Unrealized —

XLF SELECT SECTOR SPDR TR 4.0%

Value ($000) $8,170 Shares 180,266 Est. Cost $37.22 Unrealized —

EMXC ISHARES INC 3.8%

Value ($000) $7,866 Shares 128,718 Est. Cost $59.01 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $7,470 Shares 147,227 Est. Cost $50.68 Unrealized —

GLD SPDR GOLD TR 3.2%

Value ($000) $6,676 Shares 27,467 Est. Cost $184.69 Unrealized —

ITA ISHARES TR 2.7%

Value ($000) $5,621 Shares 37,564 Est. Cost $113.26 Unrealized —

XLE SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,661 Shares 53,088 Est. Cost $93.35 Unrealized —

XLC SELECT SECTOR SPDR TR 2.0%

Value ($000) $4,158 Shares 45,992 Est. Cost $69.86 Unrealized —

XLK SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,919 Shares 17,361 Est. Cost $56.13 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $3,518 Shares 15,100 Est. Cost $184.14 Unrealized +20.5%

SPBO SPDR SER TR 1.5%

Value ($000) $3,154 Shares 105,039 Est. Cost $28.87 Unrealized —

HYG ISHARES TR 1.4%

Value ($000) $2,913 Shares 36,273 Est. Cost $77.73 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $1,488 Shares 7,058 Est. Cost $154.42 Unrealized +32.7%

GOOGL ALPHABET INC 0.3%

Value ($000) $697 Shares 4,200 Est. Cost $166.73 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $691 Shares 1 Est. Cost $431815.88 Unrealized +53.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $641 Shares 1,117 Est. Cost $468.88 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $545 Shares 3,260 Est. Cost $168.24 Unrealized 0.0%

ETN EATON CORP PLC 0.2%

Value ($000) $464 Shares 1,400 Est. Cost $301.25 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $374 Shares 3,080 Est. Cost $100.32 Unrealized +17.7%

IAU ISHARES GOLD TR 0.2%

Value ($000) $370 Shares 7,450 Est. Cost $49.70 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $342 Shares 8,300 Est. Cost $41.16 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $324 Shares 753 Est. Cost $423.10 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $321 Shares 837 Est. Cost $384.01 Unrealized —

SYY SYSCO CORP 0.2%

Value ($000) $319 Shares 4,088 Est. Cost $72.12 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value ($000) $276 Shares 1,400 Est. Cost $178.69 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value ($000) $259 Shares 3,600 Est. Cost $65.65 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $257 Shares 982 Est. Cost $228.05 Unrealized 0.0%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $232 Shares 2,278 Est. Cost $85.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $229 Shares 1,325 Est. Cost $164.23 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $228 Shares 1,409 Est. Cost $152.66 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $211 Shares 2,160 Est. Cost $82.83 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $206 Shares 800 Est. Cost $240.22 Unrealized 0.0%

SJNK SPDR SER TR 0.1%

Value ($000) $206 Shares 8,000 Est. Cost $25.75 Unrealized —

ICLN ISHARES TR 0.1%

Value ($000) $196 Shares 13,367 Est. Cost $13.96 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value ($000) $11 Shares 13,621 Est. Cost $5.91 Unrealized -36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	502,716	$31,671	15.4%	$57.13	—	ALLWRLD EX US	922042775
JSCP	J P MORGAN EXCHANGE TRADED F	415,553	$19,747	9.6%	$45.57	—	SHORT DURA CORE	46641Q274
VTI	VANGUARD INDEX FDS	61,694	$17,469	8.5%	$237.58	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	142,242	$16,071	7.8%	$105.83	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED FDS	248,659	$13,132	6.4%	$47.19	—	VAN FTSE DEV MKT	921943858
SPIB	SPDR SER TR	349,009	$11,765	5.7%	$32.81	—	PORTFOLIO INTRMD	78464A375
VTV	VANGUARD INDEX FDS	66,681	$11,640	5.7%	$141.15	—	VALUE ETF	922908744
SPHY	SPDR SER TR	363,071	$8,732	4.3%	$23.46	—	PORTFLI HIGH YLD	78468R606
XLV	SELECT SECTOR SPDR TR	53,148	$8,186	4.0%	$129.44	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	180,266	$8,170	4.0%	$37.22	—	FINANCIAL	81369Y605
EMXC	ISHARES INC	128,718	$7,866	3.8%	$59.01	—	MSCI EMRG CHN	46434G764
JPST	J P MORGAN EXCHANGE TRADED F	147,227	$7,470	3.6%	$50.68	—	ULTRA SHRT ETF	46641Q837
GLD	SPDR GOLD TR	27,467	$6,676	3.2%	$184.69	—	GOLD SHS	78463V107
ITA	ISHARES TR	37,564	$5,621	2.7%	$113.26	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	53,088	$4,661	2.3%	$93.35	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	45,992	$4,158	2.0%	$69.86	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	17,361	$3,919	1.9%	$56.13	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	15,100	$3,518	1.7%	$184.14	+20.5%	COM	037833100
SPBO	SPDR SER TR	105,039	$3,154	1.5%	$28.87	—	PORTFOLIO CRPORT	78464A144
HYG	ISHARES TR	36,273	$2,913	1.4%	$77.73	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO.	7,058	$1,488	0.7%	$154.42	+32.7%	COM	46625H100
GOOGL	ALPHABET INC	4,200	$697	0.3%	$166.73	0.0%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691	0.3%	$431815.88	+53.7%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	1,117	$641	0.3%	$468.88	—	TR UNIT	78462F103
GOOG	ALPHABET INC	3,260	$545	0.3%	$168.24	0.0%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	1,400	$464	0.2%	$301.25	0.0%	SHS	G29183103
NVDA	NVIDIA CORPORATION	3,080	$374	0.2%	$100.32	+17.7%	COM	67066G104
IAU	ISHARES GOLD TR	7,450	$370	0.2%	$49.70	—	ISHARES NEW	464285204
PAVE	GLOBAL X FDS	8,300	$342	0.2%	$41.16	—	US INFR DEV ETF	37954Y673
MSFT	MICROSOFT CORP	753	$324	0.2%	$423.10	0.0%	COM	594918104
VUG	VANGUARD INDEX FDS	837	$321	0.2%	$384.01	—	GROWTH ETF	922908736
SYY	SYSCO CORP	4,088	$319	0.2%	$72.12	0.0%	COM	871829107
ABBV	ABBVIE INC	1,400	$276	0.1%	$178.69	0.0%	COM	00287Y109
KO	COCA COLA CO	3,600	$259	0.1%	$65.65	0.0%	COM	191216100
TSLA	TESLA INC	982	$257	0.1%	$228.05	0.0%	COM	88160R101
ESGV	VANGUARD WORLD FD	2,278	$232	0.1%	$85.06	—	ESG US STK ETF	921910733
PG	PROCTER AND GAMBLE CO	1,325	$229	0.1%	$164.23	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,409	$228	0.1%	$152.66	0.0%	COM	478160104
SBUX	STARBUCKS CORP	2,160	$211	0.1%	$82.83	0.0%	COM	855244109
STZ	CONSTELLATION BRANDS INC	800	$206	0.1%	$240.22	0.0%	CL A	21036P108
SJNK	SPDR SER TR	8,000	$206	0.1%	$25.75	—	BLOOMBERG SHT TE	78468R408
ICLN	ISHARES TR	13,367	$196	0.1%	$13.96	—	GL CLEAN ENE ETF	464288224
OMEX	ODYSSEY MARINE EXPL INC	13,621	$11	0.0%	$5.91	-36.5%	COM NEW	676118201