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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 955 | $276K | 0.00% | |
| 202 | OXYOCCIDENTAL PETE CORP COM | 4,221 | $274K | 0.00% | |
| 203 | VWUAXVANGUARD | 1,663 | $273K | 0.00% | |
| 204 | SRESEMPRA | 3,676 | $264K | 0.00% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,243 | $264K | 0.00% | |
| 206 | SHELSHELL PLC SPON ADS | 3,915 | $262K | 0.00% | |
| 207 | RNRRENAISSANCERE HLDGS LTD COM | 1,117 | $262K | 0.00% | |
| 208 | TSCOTRACTOR SUPPLY COMPANY | 983 | $257K | 0.00% | |
| 209 | MDLZMONDELEZ INTL INC CL A | 3,590 | $251K | 0.00% | |
| 210 | ECLECOLAB INC | 1,068 | $246K | 0.00% | |
| 211 | UBERUBER TECHNOLOGIES INC | 3,200 | $246K | 0.00% | |
| 212 | GWWWW GRAINGER INC | 241 | $245K | 0.00% | |
| 213 | CLCOLGATE PALMOLIVE CO COM | 2,721 | $245K | 0.00% | |
| 214 | VEUVANGUARD | 4,171 | $244K | 0.00% | |
| 215 | WMBWILLIAMS COS INC | 6,198 | $241K | 0.00% | |
| 216 | LOWLOWES COS INC COM | 940 | $239K | 0.00% | |
| 217 | NUENUCOR CORP | 1,200 | $237K | 0.00% | |
| 218 | PAYXPAYCHEX INC COM | 1,908 | $234K | 0.00% | |
| 219 | NEMNEWMONT CORP COM | 6,540 | $234K | 0.00% | |
| 220 | CSLCARLISLE COS INC | 594 | $232K | 0.00% | |
| 221 | MRVLMARVELL TECHNOLOGY INC | 3,250 | $230K | 0.00% | |
| 222 | AEPAMERICAN ELECTRIC POWER | 2,652 | $228K | 0.00% | |
| 223 | VTVVANGUARD | 1,401 | $228K | 0.00% | |
| 224 | PVHPVH CORP | 1,623 | $228K | 0.00% | |
| 225 | CSGPCOSTAR GROUP INC | 2,360 | $227K | 0.00% | |
| 226 | TRVTRAVELERS COS INC/THE | 966 | $222K | 0.00% | |
| 227 | ADPAUTOMATIC DATA PROCESSING | 888 | $221K | 0.00% | |
| 228 | ARESARES MANAGEMENT CORPORATION CL | 1,659 | $220K | 0.00% | |
| 229 | HUBSHUBSPOT INC COM | 349 | $218K | 0.00% | |
| 230 | APTVAPTIV PLC SHS | 2,745 | $218K | 0.00% | |
| 231 | REGNREGENERON PHARMACEUTICALS | 225 | $216K | 0.00% | |
| 232 | TDYTELEDYNE TECHNOLOGIES INC | 502 | $215K | 0.00% | |
| 233 | XLFSELECT SECTOR SPDR TR | 5,075 | $213K | 0.00% | |
| 234 | KKRKKR & CO INC | 2,110 | $212K | 0.00% | |
| 235 | IPGINTERPUBLIC GROUP COS INC COM | 6,475 | $211K | 0.00% | |
| 236 | XLCSELECT SECTOR SPDR TR | 2,536 | $207K | 0.00% | |
| 237 | WPMWHEATON PRECIOUS METALS CORP | 4,398 | $207K | 0.00% | |
| 238 | IWBISHARES TR | 717 | $206K | 0.00% | |
| 239 | DOWDOW INC COM | 3,572 | $206K | 0.00% | |
| 240 | FISVFISERV INC | 1,280 | $204K | 0.00% | |
| 241 | SAPSAP SE SPON ADR | 1,035 | $201K | 0.00% | |
| 242 | AJGGALLAGHER ARTHUR J & CO COM | 800 | $200K | 0.00% | |
| 243 | CFCF INDS HLDGS INC COM | 2,410 | $200K | 0.00% | |
| 244 | SWN1EURSOUTHWESTERN ENERGY CO | 18,510 | $140K | 0.00% | |
| 245 | LCTXLINEAGE CELL THERAPEUTICS IN | 20,000 | $29K | 0.00% |
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