Fifth Third Wealth Advisors LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$155.1T
Holdings
137
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 23,515 | $10.4T | 6.72% | |
| 2 | MSFTMICROSOFT CORP | 24,533 | $8.4T | 5.39% | |
| 3 | AAPLAPPLE INC | 42,044 | $8.2T | 5.26% | |
| 4 | IVVISHARES TR | 10,458 | $4.7T | 3.00% | |
| 5 | IJRISHARES TR | 41,179 | $4.1T | 2.65% | |
| 6 | AMZNAMAZON.COM INC | 31,215 | $4.1T | 2.62% | |
| 7 | IJHISHARES TR | 14,611 | $3.8T | 2.46% | |
| 8 | JPMJPMORGAN CHASE & CO | 24,991 | $3.6T | 2.34% | |
| 9 | GOOGLALPHABET INC-CL A | 29,803 | $3.6T | 2.30% | |
| 10 | IWRISHARES TR | 48,782 | $3.6T | 2.30% | |
| 11 | AQLTISHARES TR | 50,598 | $3.4T | 2.20% | |
| 12 | NVDANVIDIA CORP | 7,740 | $3.3T | 2.11% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 5,007 | $2.4T | 1.55% | |
| 14 | MAMASTERCARD INC - A | 5,735 | $2.3T | 1.45% | |
| 15 | ABBVABBVIE INC | 16,516 | $2.2T | 1.43% | |
| 16 | IWMISHARES TR | 11,849 | $2.2T | 1.43% | |
| 17 | IWFISHARES TR | 7,286 | $2.0T | 1.29% | |
| 18 | MRKMERCK & CO. INC. | 16,424 | $1.9T | 1.22% | |
| 19 | ORCLORACLE CORP | 15,822 | $1.9T | 1.21% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 3,492 | $1.9T | 1.21% | |
| 21 | MCDMCDONALD'S CORP | 5,782 | $1.7T | 1.11% | |
| 22 | VNQVANGUARD INDEX FDS | 20,505 | $1.7T | 1.10% | |
| 23 | KOCOCA-COLA CO/THE | 28,261 | $1.7T | 1.10% | |
| 24 | AMATAPPLIED MATERIALS INC | 11,553 | $1.7T | 1.08% | |
| 25 | VUGVANGUARD INDEX FDS | 5,851 | $1.7T | 1.07% | |
| 26 | HDHOME DEPOT INC | 5,126 | $1.6T | 1.03% | |
| 27 | PGPROCTER & GAMBLE CO/THE | 10,186 | $1.5T | 1.00% | |
| 28 | JNJJOHNSON & JOHNSON | 9,237 | $1.5T | 0.99% | |
| 29 | HONHONEYWELL INTERNATIONAL INC | 7,350 | $1.5T | 0.98% | |
| 30 | ETNEATON CORP PLC | 7,525 | $1.5T | 0.98% | |
| 31 | IEMGISHARES INC | 29,291 | $1.4T | 0.93% | |
| 32 | DEDEERE & CO | 3,404 | $1.4T | 0.89% | |
| 33 | WMTWALMART INC | 8,755 | $1.4T | 0.89% | |
| 34 | LLYELI LILLY & CO | 2,900 | $1.4T | 0.88% | |
| 35 | XOMEXXON MOBIL CORP | 11,759 | $1.3T | 0.81% | |
| 36 | CVXCHEVRON CORP | 7,687 | $1.2T | 0.78% | |
| 37 | NKENIKE INC -CL B | 10,235 | $1.1T | 0.73% | |
| 38 | TMUST-MOBILE US INC COM | 8,124 | $1.1T | 0.73% | |
| 39 | BACBANK OF AMERICA CORP | 38,986 | $1.1T | 0.72% | |
| 40 | AMDADVANCED MICRO DEVICES | 9,489 | $1.1T | 0.70% | |
| 41 | GOOGALPHABET INC-CL C | 8,900 | $1.1T | 0.69% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 26,216 | $1.1T | 0.69% | |
| 43 | AVGOBROADCOM INC | 1,159 | $1.0T | 0.65% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 20,511 | $947.2B | 0.61% | |
| 45 | DWDMORGAN STANLEY | 10,979 | $937.6B | 0.60% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 17,195 | $930.1B | 0.60% | |
| 47 | NEENEXTERA ENERGY INC | 12,242 | $908.4B | 0.59% | |
| 48 | AQLTISHARES TR | 7,898 | $894.8B | 0.58% | |
| 49 | VVISA INC-CLASS A SHARES | 3,651 | $867.0B | 0.56% | |
| 50 | ABTABBOTT LABORATORIES | 7,743 | $844.1B | 0.54% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 5,115 | $830.8B | 0.54% | |
| 52 | NDQINVESCO QQQ TR | 2,224 | $821.6B | 0.53% | |
| 53 | EFAISHARES TR | 10,962 | $794.7B | 0.51% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 1,523 | $794.6B | 0.51% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 8,076 | $791.1B | 0.51% | |
| 56 | METAMETA PLATFORMS INC-CLASS A | 2,735 | $784.9B | 0.51% | |
| 57 | VOVANGUARD INDEX FDS | 3,555 | $782.7B | 0.50% | |
| 58 | PEPPEPSICO INC | 4,124 | $763.8B | 0.49% | |
| 59 | CATCATERPILLAR INC | 2,974 | $731.8B | 0.47% | |
| 60 | LRCXEURLAM RESEARCH CORP | 1,123 | $721.9B | 0.47% | |
| 61 | ACNACCENTURE PLC-CL A | 2,321 | $716.2B | 0.46% | |
| 62 | BLKCHFBLACKROCK INC | 1,034 | $714.6B | 0.46% | |
| 63 | LINLINDE PLC | 1,856 | $707.3B | 0.46% | |
| 64 | ITWILLINOIS TOOL WORKS | 2,826 | $707.0B | 0.46% | |
| 65 | TXNTEXAS INSTRUMENTS INC | 3,880 | $698.5B | 0.45% | |
| 66 | LVSLAS VEGAS SANDS CORP COM | 11,927 | $691.8B | 0.45% | |
| 67 | AIGAMERICAN INTERNATIONAL GROUP | 11,827 | $680.5B | 0.44% | |
| 68 | TSLATESLA INC | 2,572 | $673.3B | 0.43% | |
| 69 | DISWALT DISNEY CO/THE | 7,435 | $663.8B | 0.43% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 3,421 | $663.5B | 0.43% | |
| 71 | CDNSCADENCE DESIGN SYS INC | 2,697 | $632.5B | 0.41% | |
| 72 | XLKSELECT SECTOR SPDR TR | 3,592 | $624.5B | 0.40% | |
| 73 | VBVANGUARD INDEX FDS | 3,117 | $619.9B | 0.40% | |
| 74 | PLDPROLOGIS INC | 4,918 | $603.1B | 0.39% | |
| 75 | IWPISHARES TR | 5,944 | $574.4B | 0.37% | |
| 76 | XLYSELECT SECTOR SPDR TR | 3,353 | $569.4B | 0.37% | |
| 77 | IWOISHARES TR | 2,277 | $552.5B | 0.36% | |
| 78 | A4SAMERIPRISE FINANCIAL INC | 1,527 | $507.2B | 0.33% | |
| 79 | CMCSACOMCAST CORP-CLASS A | 11,975 | $497.6B | 0.32% | |
| 80 | FCNFTI CONSULTING INC | 2,586 | $491.9B | 0.32% | |
| 81 | DYHTARGET CORP | 3,668 | $483.8B | 0.31% | |
| 82 | APHAMPHENOL CORP-CL A | 5,680 | $482.5B | 0.31% | |
| 83 | MPCMARATHON PETROLEUM CORP | 4,135 | $482.1B | 0.31% | |
| 84 | TJXTJX COMPANIES INC | 5,326 | $451.6B | 0.29% | |
| 85 | ZTSZOETIS INC | 2,609 | $449.3B | 0.29% | |
| 86 | IWVISHARES TR | 1,750 | $445.3B | 0.29% | |
| 87 | IDV*ISHARES TR | 16,834 | $443.2B | 0.29% | |
| 88 | TAT&T INC | 27,753 | $442.7B | 0.29% | |
| 89 | IWSISHARES TR | 3,971 | $436.2B | 0.28% | |
| 90 | MUMICRON TECHNOLOGY INC | 6,789 | $428.5B | 0.28% | |
| 91 | ADBEADOBE INC | 857 | $419.1B | 0.27% | |
| 92 | MDTMEDTRONIC PLC | 4,705 | $414.5B | 0.27% | |
| 93 | KLACKLA CORP | 843 | $408.9B | 0.26% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,189 | $405.4B | 0.26% | |
| 95 | TTTRANE TECHNOLOGIES PLC SHS | 2,085 | $398.8B | 0.26% | |
| 96 | ORLYO'REILLY AUTOMOTIVE INC | 408 | $389.8B | 0.25% | |
| 97 | CBCHUBB LTD | 2,015 | $388.0B | 0.25% | |
| 98 | CSCOCISCO SYSTEMS INC | 7,416 | $383.7B | 0.25% | |
| 99 | MMM3M CO | 3,798 | $380.1B | 0.25% | |
| 100 | SBUXSTARBUCKS CORP | 3,819 | $378.3B | 0.24% |
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