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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC COM | 120,285 | $3.0B | 0.16% | |
| 102 | ADBEADOBE INC COM | 7,859 | $3.0B | 0.16% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC COM | 58,219 | $2.9B | 0.15% | |
| 104 | VTVANGUARD INTL EQUITY INDEX F | 24,771 | $2.9B | 0.15% | |
| 105 | LRCXLAM RESEARCH CORP | 39,224 | $2.9B | 0.15% | |
| 106 | ADIANALOG DEVICES INC COM | 13,688 | $2.8B | 0.14% | |
| 107 | WMBWILLIAMS COS INC COM | 45,916 | $2.7B | 0.14% | |
| 108 | TTTRANE TECHNOLOGIES PLC | 8,068 | $2.7B | 0.14% | |
| 109 | XLEENERGY SELECT SECTOR SPDR | 28,574 | $2.7B | 0.14% | |
| 110 | KLACKLA CORP | 3,824 | $2.6B | 0.13% | |
| 111 | MDTMEDTRONIC PLC SHS | 27,191 | $2.4B | 0.13% | |
| 112 | GDGENERAL DYNAMICS CORP | 8,724 | $2.4B | 0.12% | |
| 113 | MRVLMARVELL TECHNOLOGY INC | 38,426 | $2.4B | 0.12% | |
| 114 | AMTAMERICAN TOWER CORP NEW COM | 10,854 | $2.4B | 0.12% | |
| 115 | VGTVANGUARD INFO TECH ETF | 4,271 | $2.3B | 0.12% | |
| 116 | TOSTTOAST INC CL A | 68,527 | $2.3B | 0.12% | |
| 117 | CMCSACOMCAST CORP NEW CL A | 60,769 | $2.2B | 0.12% | |
| 118 | SPGIS&P GLOBAL INC | 4,393 | $2.2B | 0.12% | |
| 119 | DDOMINION ENERGY INC | 39,788 | $2.2B | 0.12% | |
| 120 | LMTLOCKHEED MARTIN CORP | 4,960 | $2.2B | 0.11% | |
| 121 | ORLYOREILLY AUTOMOTIVE INC COM | 1,538 | $2.2B | 0.11% | |
| 122 | PLTRPALANTIR TECHNOLOGIES INC-A | 25,930 | $2.2B | 0.11% | |
| 123 | WELLWELLTOWER INC | 14,189 | $2.2B | 0.11% | |
| 124 | AIGAMERICAN INTL GROUP INC COM NE | 24,990 | $2.2B | 0.11% | |
| 125 | INTUINTUIT INC | 3,444 | $2.1B | 0.11% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF TRST | 3,939 | $2.1B | 0.11% | |
| 127 | XLKSELECT SECTOR SPDR TR TECHNOLO | 10,086 | $2.1B | 0.11% | |
| 128 | CMECME GROUP INC COM | 7,766 | $2.1B | 0.11% | |
| 129 | PGRPROGRESSIVE CORP COM | 7,275 | $2.1B | 0.11% | |
| 130 | OEFISHARES TR S&P 100 ETF | 7,586 | $2.1B | 0.11% | |
| 131 | COPCONOCOPHILLIPS COM | 19,521 | $2.1B | 0.11% | |
| 132 | AVUVAMERICAN CENTY ETF TR | 23,314 | $2.0B | 0.11% | |
| 133 | SCHWSCHWAB (CHARLES) CORP | 25,892 | $2.0B | 0.10% | |
| 134 | AMDADVANCED MICRO DEVICES INC COM | 19,727 | $2.0B | 0.10% | |
| 135 | IWOISHARES TR RUS 2000 GRW ETF | 7,699 | $2.0B | 0.10% | |
| 136 | CASYCASEYS GEN STORES INC COM | 4,516 | $2.0B | 0.10% | |
| 137 | IWNISHARES TR RUSSELL 2000 VALUE E | 12,896 | $1.9B | 0.10% | |
| 138 | A4SAMERIPRISE FINANCIAL INC | 4,013 | $1.9B | 0.10% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC COM | 7,637 | $1.9B | 0.10% | |
| 140 | VNQVANGUARD INDEX FDS | 21,439 | $1.9B | 0.10% | |
| 141 | SYKSTRYKER CORP | 5,190 | $1.9B | 0.10% | |
| 142 | AMGNAMGEN INC COM | 6,185 | $1.9B | 0.10% | |
| 143 | VOVANGUARD INDEX FDS | 7,410 | $1.9B | 0.10% | |
| 144 | CEGCONSTELLATION ENERGY CORP COM | 9,474 | $1.9B | 0.10% | |
| 145 | MUMICRON TECHNOLOGY INC COM | 21,972 | $1.9B | 0.10% | |
| 146 | ADPAUTOMATIC DATA PROCESSING | 6,118 | $1.9B | 0.10% | |
| 147 | NDQINVESCO QQQ TR | 3,959 | $1.9B | 0.10% | |
| 148 | NOWSERVICENOW INC COM | 2,303 | $1.8B | 0.09% | |
| 149 | BKNGBOOKING HOLDINGS INC | 395 | $1.8B | 0.09% | |
| 150 | EEMISHARES TR MSCI EMERGING MARKET | 41,088 | $1.8B | 0.09% | |
| 151 | SCZISHARES TR MSCI EAFE SMALL-CAP | 27,770 | $1.8B | 0.09% | |
| 152 | APDAIR PRODS & CHEMS INC COM | 5,974 | $1.8B | 0.09% | |
| 153 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 43,055 | $1.8B | 0.09% | |
| 154 | AFLAFLAC INC | 15,765 | $1.8B | 0.09% | |
| 155 | MRSHMARSH & MCLENNAN COS | 7,181 | $1.8B | 0.09% | |
| 156 | UPSUNITED PARCEL SERVICE INC CL B | 15,549 | $1.7B | 0.09% | |
| 157 | KMIKINDER MORGAN INC | 59,725 | $1.7B | 0.09% | |
| 158 | BABOEING CO COM | 9,953 | $1.7B | 0.09% | |
| 159 | ELVELEVANCE HEALTH INC COM | 3,898 | $1.7B | 0.09% | |
| 160 | IYWISHARES TR U.S. TECH ETF | 11,957 | $1.7B | 0.09% | |
| 161 | FISVFISERV INC | 7,529 | $1.7B | 0.09% | |
| 162 | DUKDUKE ENERGY CORP | 13,508 | $1.6B | 0.09% | |
| 163 | VLOVALERO ENERGY CORP | 12,357 | $1.6B | 0.08% | |
| 164 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3,637 | $1.6B | 0.08% | |
| 165 | CMICUMMINS INC | 5,017 | $1.6B | 0.08% | |
| 166 | NKENIKE INC -CL B | 24,770 | $1.6B | 0.08% | |
| 167 | APHAMPHENOL CORP-CL A | 23,821 | $1.6B | 0.08% | |
| 168 | PLDPROLOGIS INC. COM | 13,517 | $1.5B | 0.08% | |
| 169 | PYPLPAYPAL HOLDINGS INC | 22,923 | $1.5B | 0.08% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE INC | 8,659 | $1.5B | 0.08% | |
| 171 | GILDGILEAD SCIENCES INC COM | 13,299 | $1.5B | 0.08% | |
| 172 | TRVCCITIGROUP INC COM NEW | 20,872 | $1.5B | 0.08% | |
| 173 | SHWSHERWIN-WILLIAMS CO/THE | 4,201 | $1.5B | 0.08% | |
| 174 | MPCMARATHON PETROLEUM CORP | 9,995 | $1.5B | 0.08% | |
| 175 | IWPISHARES TR RUSSELL MID-CAP GROW | 12,247 | $1.4B | 0.07% | |
| 176 | EMREMERSON ELEC CO COM | 13,028 | $1.4B | 0.07% | |
| 177 | ZTSZOETIS INC | 8,521 | $1.4B | 0.07% | |
| 178 | MARMARRIOTT INTL INC NEW CL A | 5,864 | $1.4B | 0.07% | |
| 179 | WMWASTE MGMT INC DEL COM | 6,025 | $1.4B | 0.07% | |
| 180 | IDV*ISHARES TR INTERNATIONAL SELECT | 44,835 | $1.4B | 0.07% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,221 | $1.4B | 0.07% | |
| 182 | LENLENNAR CORP-A | 11,671 | $1.3B | 0.07% | |
| 183 | XLYSELECT SECTOR SPDR TR SBI CONS | 6,754 | $1.3B | 0.07% | |
| 184 | ITWILLINOIS TOOL WKS INC COM | 5,340 | $1.3B | 0.07% | |
| 185 | MDLZMONDELEZ INTL INC CL A | 19,034 | $1.3B | 0.07% | |
| 186 | NVRNVR INC | 177 | $1.3B | 0.07% | |
| 187 | DHRDANAHER CORP | 6,219 | $1.3B | 0.07% | |
| 188 | VONEVANGUARD SCOTTSDALE FDS VNG RU | 4,993 | $1.3B | 0.07% | |
| 189 | EQTEQT CORP COM | 23,605 | $1.3B | 0.07% | |
| 190 | SLBSCHLUMBERGER LTD COM STK | 29,337 | $1.2B | 0.06% | |
| 191 | BKBANK OF NEW YORK MELLON CORP | 14,562 | $1.2B | 0.06% | |
| 192 | ADSKAUTODESK INC | 4,665 | $1.2B | 0.06% | |
| 193 | IWXISHARES TR RUS TP200 VL ETF | 14,847 | $1.2B | 0.06% | |
| 194 | COFCAPITAL ONE FINL CORP COM | 6,766 | $1.2B | 0.06% | |
| 195 | MNSTMONSTER BEVERAGE CORP | 20,727 | $1.2B | 0.06% | |
| 196 | ROPROPER TECHNOLOGIES INC COM | 2,022 | $1.2B | 0.06% | |
| 197 | BXBLACKSTONE INC | 8,459 | $1.2B | 0.06% | |
| 198 | AEPAMERICAN ELEC PWR CO INC COM | 10,780 | $1.2B | 0.06% | |
| 199 | SRESEMPRA COM | 16,413 | $1.2B | 0.06% | |
| 200 | ALSALLSTATE CORP | 5,619 | $1.2B | 0.06% |