0001437749-23-021229.txt : 20230801 0001437749-23-021229.hdr.sgml : 20230801 20230731184003 ACCESSION NUMBER: 0001437749-23-021229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 5th Street Advisors, LLC CENTRAL INDEX KEY: 0001911026 IRS NUMBER: 204455220 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22153 FILM NUMBER: 231128947 BUSINESS ADDRESS: STREET 1: 107 JOHN STREET CITY: SOUTHPORT STATE: CT ZIP: 06890 BUSINESS PHONE: 203-327-1212 MAIL ADDRESS: STREET 1: 107 JOHN STREET CITY: SOUTHPORT STATE: CT ZIP: 06890 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911026 XXXXXXXX 06-30-2023 06-30-2023 5th Street Advisors, LLC
107 JOHN STREET SOUTHPORT CT 06890
13F HOLDINGS REPORT 028-22153 N
Suzanne Hammer Chief Compliance Officer 203-327-1212 Suzanne Hammer Southport CT 07-26-2023 0 28 139047214 false
INFORMATION TABLE 2 infotable_5thstq223.xml Apple Inc COM 037833100 2048690 10562 SH SOLE 0 0 0 10562 Berkshire Hathaway INC Del CL A 084670108 517810 1 SH SOLE 0 0 0 1 Select Sector SPDR TR FINANCIAL 81369Y605 9207032 273125 SH SOLE 0 0 0 273125 JPMorgan Chase & Co COM 46625H100 990848 6813 SH SOLE 0 0 0 6813 Select Sector SPDR TR TECHNOLOGY 81369Y803 4413240 25384 SH SOLE 0 0 0 25384 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33509217 615865 SH SOLE 0 0 0 615865 Vangaurd Tax- Managed FDS VAN FTSE DEV MKT 921943858 14219243 307909 SH SOLE 0 0 0 307909 Vangaurd Index FDS SMALL CP ETF 922908751 6871052 34547 SH SOLE 0 0 0 34547 Vangaurd Index FDS TOTAL STK MKT 922908769 15061425 68374 SH SOLE 0 0 0 68374 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7775781 155081 SH SOLE 0 0 0 155081 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7551581 56894 SH SOLE 0 0 0 56894 ODYSSEY MARINE EXPL INC COM NEW 676118201 49036 13621 SH SOLE 0 0 0 13621 VANGUARD INDEX FDS VALUE ETF 922908744 8137690 57267 SH SOLE 0 0 0 57267 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6503018 60595 SH SOLE 0 0 0 60595 ISHARES TR IBOXX INV CP ETF 464287242 13172124 121806 SH SOLE 0 0 0 121806 SPDR GOLD TR GOLD SHS 78463V107 5380189 30180 SH SOLE 0 0 0 30180 SPDR S&P 500 ETF TR TR UNIT 78462F103 501793 1132 SH SOLE 0 0 0 1132 VANGUARD WORLD FD ESG US STK ETF 921910733 338237 4317 SH SOLE 0 0 0 4317 ALPHABET INC CAP STK CL A 02079K107 290328 2400 SH SOLE 0 0 0 2400 SYSCO CORP COM 871829107 303330 4088 SH SOLE 0 0 0 4088 EATON CORP PLC SHS G29183103 301650 1500 SH SOLE 0 0 0 1500 JOHNSON & JOHNSON COM 478160104 274764 1660 SH SOLE 0 0 0 1660 TESLA INC COM 88160R101 258367 987 SH SOLE 0 0 0 987 ISHARES TR ESG EAFE ETF 46436E759 224271 3682 SH SOLE 0 0 0 3682 COCA COLA CO COM 191216100 216792 3600 SH SOLE 0 0 0 3600 PFIZER INC COM 717081103 215720 5881 SH SOLE 0 0 0 5881 STARBUCKS CORP COM 855244109 204064 2060 SH SOLE 0 0 0 2060 ALPHABET INC CAP STK CL A 02079K305 509922 4260 SH SOLE 0 0 0 4260