Fifth Third Wealth Advisors LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$641.9B
Holdings
245
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | A4SAMERIPRISE FINANCIAL INC | 2,234 | $979K | 0.00% | |
| 102 | CMECME GROUP INC COM | 4,531 | $975K | 0.00% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD TR | 5,710 | $967K | 0.00% | |
| 104 | 4I1PHILIP MORRIS INTL INC COM | 10,501 | $962K | 0.00% | |
| 105 | CDNSCADENCE DESIGN SYS INC | 3,065 | $954K | 0.00% | |
| 106 | DYHTARGET CORP COM | 5,246 | $929K | 0.00% | |
| 107 | CMCSACOMCAST CORP NEW CL A | 21,008 | $910K | 0.00% | |
| 108 | LMTLOCKHEED MARTIN CORP | 1,997 | $908K | 0.00% | |
| 109 | KVUEKENVUE INC COM | 42,292 | $907K | 0.00% | |
| 110 | VOVANGUARD | 3,622 | $904K | 0.00% | |
| 111 | UNPUNION PAC CORP COM | 3,651 | $897K | 0.00% | |
| 112 | DHRDANAHER CORPORATION COM | 3,584 | $895K | 0.00% | |
| 113 | MDYSPDR | 1,593 | $886K | 0.00% | |
| 114 | GEGENERAL ELECTRIC CO | 4,930 | $865K | 0.00% | |
| 115 | NOCNORTHROP GRUMMAN CORP COM | 1,792 | $857K | 0.00% | |
| 116 | CSCOCISCO SYS INC COM | 17,151 | $855K | 0.00% | |
| 117 | PLDPROLOGIS INC | 6,551 | $853K | 0.00% | |
| 118 | LVSLAS VEGAS SANDS CORP COM | 16,075 | $831K | 0.00% | |
| 119 | PNCPNC FINL SVCS GROUP INC COM | 5,137 | $830K | 0.00% | |
| 120 | XLYSELECT SECTOR SPDR TR | 4,435 | $815K | 0.00% | |
| 121 | ACWIISHARES TR | 7,300 | $803K | 0.00% | |
| 122 | COPCONOCOPHILLIPS COM | 6,278 | $799K | 0.00% | |
| 123 | SBUXSTARBUCKS CORP | 8,701 | $795K | 0.00% | |
| 124 | TAT&T INC COM | 44,432 | $782K | 0.00% | |
| 125 | CEGCONSTELLATION ENERGY CORP COM | 4,161 | $769K | 0.00% | |
| 126 | ZTSZOETIS INC CL A | 4,493 | $760K | 0.00% | |
| 127 | XLKSELECT SECTOR SPDR TR | 3,567 | $742K | 0.00% | |
| 128 | CSXCSX CORP COM | 19,423 | $720K | 0.00% | |
| 129 | CBCHUBB LTD | 2,747 | $711K | 0.00% | |
| 130 | VSMAXVANGUARD | 6,263 | $686K | 0.00% | |
| 131 | BKBANK NEW YORK MELLON CORP COM | 11,800 | $679K | 0.00% | |
| 132 | ITWILLINOIS TOOL WORKS | 2,526 | $677K | 0.00% | |
| 133 | FCXFREEPORT-MCMORAN INC CL B | 13,971 | $656K | 0.00% | |
| 134 | IWVISHARES TR | 2,178 | $653K | 0.00% | |
| 135 | APHAMPHENOL CORP NEW CL A | 5,640 | $650K | 0.00% | |
| 136 | AMGNAMGEN INC COM | 2,280 | $648K | 0.00% | |
| 137 | APDAIR PRODS & CHEMS INC COM | 2,595 | $628K | 0.00% | |
| 138 | IDV*ISHARES TR | 21,762 | $610K | 0.00% | |
| 139 | ORLYO'REILLY AUTOMOTIVE INC | 536 | $605K | 0.00% | |
| 140 | VEMAXVANGUARD | 17,307 | $602K | 0.00% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 4,421 | $601K | 0.00% | |
| 142 | WFCWELLS FARGO CO NEW COM | 10,328 | $598K | 0.00% | |
| 143 | PXDEURPIONEER NATURAL RESOURCES CO | 2,271 | $596K | 0.00% | |
| 144 | GILDGILEAD SCIENCES INC COM | 7,851 | $575K | 0.00% | |
| 145 | VWENXVANGUARD | 7,422 | $556K | 0.00% | |
| 146 | QCOMQUALCOMM INC | 3,277 | $554K | 0.00% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS C | 2,891 | $552K | 0.00% | |
| 148 | BDXBECTON DICKINSON & CO COM | 2,189 | $541K | 0.00% | |
| 149 | EEMISHARES TR | 13,147 | $540K | 0.00% | |
| 150 | ROPROPER TECHNOLOGIES INC COM | 962 | $539K | 0.00% | |
| 151 | STZCONSTELLATION BRANDS INC-A | 1,983 | $538K | 0.00% | |
| 152 | AFLAFLAC INC | 6,207 | $532K | 0.00% | |
| 153 | VOOVANGUARD | 1,102 | $529K | 0.00% | |
| 154 | CMICUMMINS INC | 1,761 | $518K | 0.00% | |
| 155 | SYYSYSCO CORP | 6,377 | $517K | 0.00% | |
| 156 | SLBSCHLUMBERGER LTD COM STK | 9,161 | $502K | 0.00% | |
| 157 | OEFISHARES TR | 2,010 | $497K | 0.00% | |
| 158 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3,337 | $495K | 0.00% | |
| 159 | RHCRH PLC ORD | 5,620 | $484K | 0.00% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 1,199 | $478K | 0.00% | |
| 161 | EMREMERSON ELEC CO COM | 4,145 | $470K | 0.00% | |
| 162 | SPGIS&P GLOBAL INC | 1,096 | $466K | 0.00% | |
| 163 | USMVISHARES | 5,418 | $452K | 0.00% | |
| 164 | MMM3M CO | 4,243 | $450K | 0.00% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO COM | 8,103 | $439K | 0.00% | |
| 166 | SHWSHERWIN-WILLIAMS CO/THE | 1,210 | $420K | 0.00% | |
| 167 | SNYSANOFI SPONSORED ADR | 8,430 | $409K | 0.00% | |
| 168 | VIGAXVANGUARD | 2,161 | $383K | 0.00% | |
| 169 | ALSALLSTATE CORP COM | 2,212 | $382K | 0.00% | |
| 170 | FCNFTI CONSULTING INC | 1,774 | $373K | 0.00% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC | 4,101 | $367K | 0.00% | |
| 172 | NUMVNUVEEN | 10,720 | $366K | 0.00% | |
| 173 | SYKSTRYKER CORP | 1,020 | $365K | 0.00% | |
| 174 | YUMYUM! BRANDS INC | 2,618 | $362K | 0.00% | |
| 175 | PANWPALO ALTO NETWORKS INC | 1,235 | $350K | 0.00% | |
| 176 | AIZASSURANT INC COM | 1,821 | $342K | 0.00% | |
| 177 | GNRSPDR | 5,900 | $341K | 0.00% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 8,057 | $338K | 0.00% | |
| 179 | IGTINTERNATIONAL GAME TECHNOLOGY | 14,990 | $338K | 0.00% | |
| 180 | PEOEXELON CORP | 8,959 | $336K | 0.00% | |
| 181 | EQTEQT CORP COM | 8,895 | $329K | 0.00% | |
| 182 | XLESELECT SECTOR SPDR TR | 3,475 | $328K | 0.00% | |
| 183 | XLVSELECT SECTOR SPDR TR | 2,219 | $327K | 0.00% | |
| 184 | PGRPROGRESSIVE CORP COM | 1,564 | $323K | 0.00% | |
| 185 | IRINGERSOLL RAND INC COM | 3,397 | $322K | 0.00% | |
| 186 | USBUS BANCORP DEL COM NEW | 7,215 | $322K | 0.00% | |
| 187 | PSXPHILLIPS 66 COM | 1,952 | $318K | 0.00% | |
| 188 | IWDISHARES TR | 1,729 | $309K | 0.00% | |
| 189 | WMWASTE MANAGEMENT INC | 1,450 | $309K | 0.00% | |
| 190 | MARMARRIOTT INTERNATIONAL -CL A | 1,209 | $305K | 0.00% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE INC | 2,222 | $305K | 0.00% | |
| 192 | VTSAXVANGUARD | 2,372 | $300K | 0.00% | |
| 193 | RWOSPDR | 6,985 | $299K | 0.00% | |
| 194 | INTUINTUIT INC | 459 | $298K | 0.00% | |
| 195 | CITHE CIGNA GROUP | 800 | $290K | 0.00% | |
| 196 | IWPISHARES | 2,526 | $288K | 0.00% | |
| 197 | METMETLIFE INC COM | 3,861 | $286K | 0.00% | |
| 198 | VOYAVOYA FINANCIAL INC COM | 3,865 | $285K | 0.00% | |
| 199 | IWSISHARES | 2,212 | $277K | 0.00% | |
| 200 | SPGPINVESCO | 2,610 | $277K | 0.00% |