Fifth Third Wealth Advisors LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$1.9T
Holdings
706
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P500 ETF | 432,042 | $242.8B | 12.57% | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 296,673 | $166.0B | 8.60% | |
| 3 | AAPLAPPLE INC COM | 321,725 | $71.5B | 3.70% | |
| 4 | AQLTISHARES TR CORE MSCI EAFE | 890,893 | $67.4B | 3.49% | |
| 5 | MSFTMICROSOFT CORP COM | 176,729 | $66.3B | 3.44% | |
| 6 | NVDANVIDIA CORPORATION COM | 568,678 | $61.6B | 3.19% | |
| 7 | IJHISHARES TR CORE S&P MCP ETF | 960,825 | $56.1B | 2.90% | |
| 8 | AMZNAMAZON COM INC COM | 238,953 | $45.5B | 2.35% | |
| 9 | IJRISHARES TR CORE S&P SCP ETF | 354,013 | $37.0B | 1.92% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 195,965 | $30.3B | 1.57% | |
| 11 | METAMETA PLATFORMS INC CL A | 47,404 | $27.3B | 1.42% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 107,779 | $26.4B | 1.37% | |
| 13 | IWFISHARES TR RUS 1000 GRW ETF | 61,582 | $22.2B | 1.15% | |
| 14 | AQLTISHARES TR SELECT DIVID ETF | 145,423 | $19.5B | 1.01% | |
| 15 | AVGOBROADCOM INC COM | 111,475 | $18.7B | 0.97% | |
| 16 | IWRISHARES TR RUSSELL MID-CAP ETF | 214,478 | $18.2B | 0.94% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 33,085 | $17.6B | 0.91% | |
| 18 | XOMEXXON MOBIL CORP COM | 140,080 | $16.7B | 0.86% | |
| 19 | IEMGISHARES TR INC CORE MSCI EMKT | 291,986 | $15.8B | 0.82% | |
| 20 | HDHOME DEPOT INC COM | 39,688 | $14.5B | 0.75% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 73,891 | $14.3B | 0.74% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 91,445 | $14.3B | 0.74% | |
| 23 | WMTWALMART INC | 158,982 | $14.0B | 0.72% | |
| 24 | EFAISHARES TR MSCI EAFE ETF | 166,311 | $13.6B | 0.70% | |
| 25 | LLYELI LILLY & CO COM | 15,205 | $12.6B | 0.65% | |
| 26 | TSLATESLA INC COM | 47,885 | $12.4B | 0.64% | |
| 27 | VVISA INC COM CL A | 35,034 | $12.3B | 0.64% | |
| 28 | MAMASTERCARD INCORPORATED CL A | 20,833 | $11.4B | 0.59% | |
| 29 | LOWLOWES COS INC COM | 47,479 | $11.1B | 0.57% | |
| 30 | ABBVABBVIE INC COM | 51,158 | $10.7B | 0.56% | |
| 31 | VBVANGUARD INDEX FDS | 41,355 | $9.2B | 0.47% | |
| 32 | BACBANK OF AMERICA CORP | 215,557 | $9.0B | 0.47% | |
| 33 | COSTCOSTCO WHSL CORP NEW COM | 9,447 | $8.9B | 0.46% | |
| 34 | GSGOLDMAN SACHS GROUP INC COM | 16,279 | $8.9B | 0.46% | |
| 35 | ORCLORACLE CORP COM | 61,909 | $8.7B | 0.45% | |
| 36 | NFLXNETFLIX INC COM | 8,844 | $8.2B | 0.43% | |
| 37 | SDYSPDR S&P DIVIDEND ETF | 58,845 | $8.0B | 0.41% | |
| 38 | MCDMCDONALDS CORP COM | 25,317 | $7.9B | 0.41% | |
| 39 | ETNEATON CORP PLC SHS | 28,823 | $7.8B | 0.41% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 14,772 | $7.7B | 0.40% | |
| 41 | RSPINVESCO S&P 500 EQUAL WEIGHT | 43,668 | $7.6B | 0.39% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 44,211 | $7.5B | 0.39% | |
| 43 | KOCOCA COLA CO COM | 102,378 | $7.3B | 0.38% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 253,237 | $7.1B | 0.37% | |
| 45 | DSIISHARES TR ESG MSCI KLD 400 ETF | 67,086 | $6.9B | 0.36% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 133,919 | $6.8B | 0.35% | |
| 47 | CVXCHEVRON CORP NEW COM | 38,645 | $6.5B | 0.33% | |
| 48 | VTIVANGUARD INDEX FDS | 23,275 | $6.4B | 0.33% | |
| 49 | USFDUS FOODS HLDG CORP COM | 94,056 | $6.2B | 0.32% | |
| 50 | MRKMERCK & CO INC COM | 68,367 | $6.1B | 0.32% | |
| 51 | DISDISNEY WALT CO COM | 57,914 | $5.7B | 0.30% | |
| 52 | IWMISHARES TR RUSSELL 2000 ETF | 28,087 | $5.6B | 0.29% | |
| 53 | ABTABBOTT LABS COM | 42,105 | $5.6B | 0.29% | |
| 54 | CATCATERPILLAR INC | 16,696 | $5.5B | 0.29% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC CL A | 15,455 | $5.4B | 0.28% | |
| 56 | PNCPNC FINL SVCS GROUP INC COM | 30,448 | $5.4B | 0.28% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 116,753 | $5.3B | 0.27% | |
| 58 | ISRGINTUITIVE SURGICAL INC COM NEW | 10,563 | $5.2B | 0.27% | |
| 59 | IJJISHARES TR S&P MID-CAP 400 VALU | 43,642 | $5.2B | 0.27% | |
| 60 | VONGVANGUARD RUSSELL 1000 GROWTH | 55,292 | $5.1B | 0.27% | |
| 61 | 4I1PHILIP MORRIS INTERNATIONAL | 31,757 | $5.0B | 0.26% | |
| 62 | LINLINDE PLC SHS | 10,759 | $5.0B | 0.26% | |
| 63 | TMUST-MOBILE US INC COM | 18,686 | $5.0B | 0.26% | |
| 64 | NEENEXTERA ENERGY INC COM | 69,695 | $4.9B | 0.26% | |
| 65 | ACNACCENTURE PLC IRELAND SHS CLAS | 15,789 | $4.9B | 0.26% | |
| 66 | PEPPEPSICO INC COM | 31,521 | $4.7B | 0.24% | |
| 67 | DEDEERE & CO | 10,030 | $4.7B | 0.24% | |
| 68 | BLKBLACKROCK INC COM | 4,956 | $4.7B | 0.24% | |
| 69 | TXNTEXAS INSTRS INC COM | 25,330 | $4.6B | 0.24% | |
| 70 | IWDISHARES TR RUSSELL 1000 VALUE E | 23,875 | $4.5B | 0.23% | |
| 71 | VUGVANGUARD INDEX FDS | 12,109 | $4.5B | 0.23% | |
| 72 | CRMSALESFORCE INC COM | 16,627 | $4.5B | 0.23% | |
| 73 | IJKISHARES TR S&P MC 400GR ETF | 53,203 | $4.4B | 0.23% | |
| 74 | JNJJOHNSON & JOHNSON COM | 26,613 | $4.4B | 0.23% | |
| 75 | CSCOCISCO SYS INC COM | 69,188 | $4.3B | 0.22% | |
| 76 | GEGENERAL ELECTRIC | 21,328 | $4.3B | 0.22% | |
| 77 | VOOVANGUARD INDEX FDS | 8,134 | $4.2B | 0.22% | |
| 78 | HONHONEYWELL INTL INC COM | 19,515 | $4.1B | 0.21% | |
| 79 | AMATAPPLIED MATERIALS INC | 28,286 | $4.1B | 0.21% | |
| 80 | GEVGE VERNOVA INC | 13,395 | $4.1B | 0.21% | |
| 81 | WFCWELLS FARGO CO NEW COM | 53,680 | $3.9B | 0.20% | |
| 82 | IAU*ISHARES GOLD TRUST | 65,173 | $3.8B | 0.20% | |
| 83 | PANWPALO ALTO NETWORKS INC COM | 22,431 | $3.8B | 0.20% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 37,315 | $3.8B | 0.19% | |
| 85 | TAT&T INC COM | 131,946 | $3.7B | 0.19% | |
| 86 | NETCLOUDFLARE INC - CLASS A | 33,091 | $3.7B | 0.19% | |
| 87 | UBERUBER TECHNOLOGIES INC | 50,770 | $3.7B | 0.19% | |
| 88 | UNPUNION PAC CORP COM | 15,631 | $3.7B | 0.19% | |
| 89 | TJXTJX COS INC NEW COM | 29,976 | $3.7B | 0.19% | |
| 90 | RTXRTX CORPORATION COM | 27,294 | $3.6B | 0.19% | |
| 91 | ANETARISTA NETWORKS INC | 46,401 | $3.6B | 0.19% | |
| 92 | QCOMQUALCOMM INC | 23,404 | $3.6B | 0.19% | |
| 93 | EMXCISHARES TR MSCI EMR MRK EX CHNA | 64,486 | $3.6B | 0.18% | |
| 94 | DWDMORGAN STANLEY | 30,104 | $3.5B | 0.18% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS C | 14,120 | $3.5B | 0.18% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 7,037 | $3.5B | 0.18% | |
| 97 | CBCHUBB LTD | 11,230 | $3.4B | 0.18% | |
| 98 | AXPAMERICAN EXPRESS CO | 12,540 | $3.4B | 0.17% | |
| 99 | BACVERIZON COMMUNICATIONS INC COM | 71,972 | $3.3B | 0.17% | |
| 100 | SBUXSTARBUCKS CORP | 32,608 | $3.2B | 0.17% |
Page 1 of 8Next