Fifth Third Wealth Advisors LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$54.0T
Holdings
77
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,892 | $3.4M | 0.00% | |
| 2 | AAPLAPPLE INC | 20,653 | $3.4M | 0.00% | |
| 3 | AQLTISHARES TR | 34,655 | $2.3M | 0.00% | |
| 4 | IJHISHARES TR | 9,593 | $1.9M | 0.00% | |
| 5 | AMZNAMAZON.COM INC | 16,667 | $1.7M | 0.00% | |
| 6 | IVVISHARES TR | 3,731 | $1.5M | 0.00% | |
| 7 | GOOGLALPHABET INC-CL A | 14,174 | $1.5M | 0.00% | |
| 8 | JPMJPMORGAN CHASE & CO | 10,544 | $1.4M | 0.00% | |
| 9 | IEMGISHARES INC | 27,511 | $1.3M | 0.00% | |
| 10 | NVDANVIDIA CORP | 4,629 | $1.3M | 0.00% | |
| 11 | AMATAPPLIED MATERIALS INC | 9,377 | $1.2M | 0.00% | |
| 12 | COSTCOSTCO WHOLESALE CORP | 2,294 | $1.1M | 0.00% | |
| 13 | HDHOME DEPOT INC | 3,656 | $1.1M | 0.00% | |
| 14 | IJRISHARES TR | 10,675 | $1.0M | 0.00% | |
| 15 | JNJJOHNSON & JOHNSON | 6,494 | $1.0M | 0.00% | |
| 16 | ABBVABBVIE INC | 6,029 | $960K | 0.00% | |
| 17 | IWSISHARES TR | 7,373 | $863K | 0.00% | |
| 18 | EFAISHARES TR | 11,577 | $827K | 0.00% | |
| 19 | PGPROCTER & GAMBLE CO/THE | 5,480 | $814K | 0.00% | |
| 20 | TXNTEXAS INSTRUMENTS INC | 4,350 | $809K | 0.00% | |
| 21 | MRKMERCK & CO. INC. | 7,440 | $791K | 0.00% | |
| 22 | WMTWALMART INC | 5,346 | $788K | 0.00% | |
| 23 | MCDMCDONALD'S CORP | 2,739 | $765K | 0.00% | |
| 24 | MAMASTERCARD INC - A | 2,052 | $745K | 0.00% | |
| 25 | HONHONEYWELL INTERNATIONAL INC | 3,893 | $744K | 0.00% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,513 | $715K | 0.00% | |
| 27 | DISWALT DISNEY CO/THE | 7,106 | $711K | 0.00% | |
| 28 | BACBANK OF AMERICA CORP | 23,173 | $662K | 0.00% | |
| 29 | XOMEXXON MOBIL CORP | 5,953 | $652K | 0.00% | |
| 30 | CVXCHEVRON CORP | 3,993 | $651K | 0.00% | |
| 31 | CATCATERPILLAR INC | 2,803 | $641K | 0.00% | |
| 32 | KOCOCA-COLA CO/THE | 10,291 | $638K | 0.00% | |
| 33 | NDQINVESCO QQQ TR | 1,953 | $626K | 0.00% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,081 | $623K | 0.00% | |
| 35 | IWRISHARES TR | 44,713 | $548K | 0.00% | |
| 36 | PEPPEPSICO INC | 3,000 | $546K | 0.00% | |
| 37 | —ISHARES TR | 2,337 | $530K | 0.00% | |
| 38 | NKENIKE INC -CL B | 4,154 | $509K | 0.00% | |
| 39 | DYHTARGET CORP | 2,802 | $464K | 0.00% | |
| 40 | BLKCHFBLACKROCK INC | 684 | $457K | 0.00% | |
| 41 | NEENEXTERA ENERGY INC | 5,914 | $455K | 0.00% | |
| 42 | ACNACCENTURE PLC-CL A | 1,540 | $440K | 0.00% | |
| 43 | XLYSELECT SECTOR SPDR TR | 2,778 | $415K | 0.00% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 4,238 | $415K | 0.00% | |
| 45 | DWDMORGAN STANLEY | 4,712 | $413K | 0.00% | |
| 46 | ITWILLINOIS TOOL WORKS | 1,675 | $407K | 0.00% | |
| 47 | VVISA INC-CLASS A SHARES | 1,796 | $404K | 0.00% | |
| 48 | LINLINDE PLC | 1,126 | $400K | 0.00% | |
| 49 | SBUXSTARBUCKS CORP | 3,788 | $394K | 0.00% | |
| 50 | ABTABBOTT LABORATORIES | 3,743 | $379K | 0.00% | |
| 51 | DEDEERE & CO | 907 | $374K | 0.00% | |
| 52 | CMCSACOMCAST CORP-CLASS A | 9,600 | $363K | 0.00% | |
| 53 | CDNSCADENCE DESIGN SYS INC | 1,684 | $353K | 0.00% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,146 | $353K | 0.00% | |
| 55 | TMUST-MOBILE US INC COM | 2,436 | $352K | 0.00% | |
| 56 | ADBEADOBE INC | 879 | $338K | 0.00% | |
| 57 | PLDPROLOGIS INC | 2,550 | $318K | 0.00% | |
| 58 | AXPAMERICAN EXPRESS CO | 1,927 | $317K | 0.00% | |
| 59 | GOOGALPHABET INC-CL C | 3,020 | $314K | 0.00% | |
| 60 | IWPISHARES TR | 2,199 | $303K | 0.00% | |
| 61 | LLYELI LILLY & CO | 872 | $299K | 0.00% | |
| 62 | NFLXNETFLIX INC | 856 | $295K | 0.00% | |
| 63 | APHAMPHENOL CORP-CL A | 3,555 | $290K | 0.00% | |
| 64 | CSCOCISCO SYSTEMS INC | 5,473 | $286K | 0.00% | |
| 65 | ZTSZOETIS INC | 1,603 | $266K | 0.00% | |
| 66 | ETNEATON CORP PLC | 1,522 | $260K | 0.00% | |
| 67 | GDGENERAL DYNAMICS CORP | 1,139 | $259K | 0.00% | |
| 68 | XLVSELECT SECTOR SPDR TR | 1,995 | $258K | 0.00% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,654 | $246K | 0.00% | |
| 70 | CBCHUBB LTD | 1,253 | $243K | 0.00% | |
| 71 | TJXTJX COMPANIES INC | 2,997 | $234K | 0.00% | |
| 72 | MPCMARATHON PETROLEUM CORP | 1,697 | $228K | 0.00% | |
| 73 | ORCLORACLE CORP | 2,447 | $227K | 0.00% | |
| 74 | TTTRANE TECHNOLOGIES PLC SHS | 1,223 | $225K | 0.00% | |
| 75 | MUMICRON TECHNOLOGY INC | 3,739 | $225K | 0.00% | |
| 76 | TSLATESLA INC | 995 | $206K | 0.00% | |
| 77 | CMECME GROUP INC | 1,074 | $205K | 0.00% |