Fifth Third Wealth Advisors LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$155.1B
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 | $10.4M | 0.01% | |
| 2 | MSFTMICROSOFT CORP | 24,533 | $8.4M | 0.01% | |
| 3 | AAPLAPPLE INC | 42,044 | $8.2M | 0.01% | |
| 4 | IVVISHARES TR | 10,458 | $4.7M | 0.00% | |
| 5 | IJRISHARES TR | 41,179 | $4.1M | 0.00% | |
| 6 | AMZNAMAZON.COM INC | 31,215 | $4.1M | 0.00% | |
| 7 | IJHISHARES TR | 14,611 | $3.8M | 0.00% | |
| 8 | JPMJPMORGAN CHASE & CO | 24,991 | $3.6M | 0.00% | |
| 9 | GOOGLALPHABET INC-CL A | 29,803 | $3.6M | 0.00% | |
| 10 | IWRISHARES TR | 48,782 | $3.6M | 0.00% | |
| 11 | AQLTISHARES TR | 50,598 | $3.4M | 0.00% | |
| 12 | NVDANVIDIA CORP | 7,740 | $3.3M | 0.00% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 5,007 | $2.4M | 0.00% | |
| 14 | MAMASTERCARD INC - A | 5,735 | $2.3M | 0.00% | |
| 15 | ABBVABBVIE INC | 16,516 | $2.2M | 0.00% | |
| 16 | IWMISHARES TR | 11,849 | $2.2M | 0.00% | |
| 17 | IWFISHARES TR | 7,286 | $2.0M | 0.00% | |
| 18 | MRKMERCK & CO. INC. | 16,424 | $1.9M | 0.00% | |
| 19 | ORCLORACLE CORP | 15,822 | $1.9M | 0.00% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 3,492 | $1.9M | 0.00% | |
| 21 | MCDMCDONALD'S CORP | 5,782 | $1.7M | 0.00% | |
| 22 | VNQVANGUARD INDEX FDS | 20,505 | $1.7M | 0.00% | |
| 23 | KOCOCA-COLA CO/THE | 28,261 | $1.7M | 0.00% | |
| 24 | AMATAPPLIED MATERIALS INC | 11,553 | $1.7M | 0.00% | |
| 25 | VUGVANGUARD INDEX FDS | 5,851 | $1.7M | 0.00% | |
| 26 | HDHOME DEPOT INC | 5,126 | $1.6M | 0.00% | |
| 27 | PGPROCTER & GAMBLE CO/THE | 10,186 | $1.5M | 0.00% | |
| 28 | JNJJOHNSON & JOHNSON | 9,237 | $1.5M | 0.00% | |
| 29 | HONHONEYWELL INTERNATIONAL INC | 7,350 | $1.5M | 0.00% | |
| 30 | ETNEATON CORP PLC | 7,525 | $1.5M | 0.00% | |
| 31 | IEMGISHARES INC | 29,291 | $1.4M | 0.00% | |
| 32 | DEDEERE & CO | 3,404 | $1.4M | 0.00% | |
| 33 | WMTWALMART INC | 8,755 | $1.4M | 0.00% | |
| 34 | LLYELI LILLY & CO | 2,900 | $1.4M | 0.00% | |
| 35 | XOMEXXON MOBIL CORP | 11,759 | $1.3M | 0.00% | |
| 36 | CVXCHEVRON CORP | 7,687 | $1.2M | 0.00% | |
| 37 | NKENIKE INC -CL B | 10,235 | $1.1M | 0.00% | |
| 38 | TMUST-MOBILE US INC COM | 8,124 | $1.1M | 0.00% | |
| 39 | BACBANK OF AMERICA CORP | 38,986 | $1.1M | 0.00% | |
| 40 | AMDADVANCED MICRO DEVICES | 9,489 | $1.1M | 0.00% | |
| 41 | GOOGALPHABET INC-CL C | 8,900 | $1.1M | 0.00% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 26,216 | $1.1M | 0.00% | |
| 43 | AVGOBROADCOM INC | 1,159 | $1.0M | 0.00% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 20,511 | $947K | 0.00% | |
| 45 | DWDMORGAN STANLEY | 10,979 | $937K | 0.00% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 17,195 | $930K | 0.00% | |
| 47 | NEENEXTERA ENERGY INC | 12,242 | $908K | 0.00% | |
| 48 | AQLTISHARES TR | 7,898 | $894K | 0.00% | |
| 49 | VVISA INC-CLASS A SHARES | 3,651 | $867K | 0.00% | |
| 50 | ABTABBOTT LABORATORIES | 7,743 | $844K | 0.00% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 5,115 | $830K | 0.00% | |
| 52 | NDQINVESCO QQQ TR | 2,224 | $821K | 0.00% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 1,523 | $794K | 0.00% | |
| 54 | EFAISHARES TR | 10,962 | $794K | 0.00% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 8,076 | $791K | 0.00% | |
| 56 | METAMETA PLATFORMS INC-CLASS A | 2,735 | $784K | 0.00% | |
| 57 | VOVANGUARD INDEX FDS | 3,555 | $782K | 0.00% | |
| 58 | PEPPEPSICO INC | 4,124 | $763K | 0.00% | |
| 59 | CATCATERPILLAR INC | 2,974 | $731K | 0.00% | |
| 60 | LRCXEURLAM RESEARCH CORP | 1,123 | $721K | 0.00% | |
| 61 | ACNACCENTURE PLC-CL A | 2,321 | $716K | 0.00% | |
| 62 | BLKCHFBLACKROCK INC | 1,034 | $714K | 0.00% | |
| 63 | LINLINDE PLC | 1,856 | $707K | 0.00% | |
| 64 | ITWILLINOIS TOOL WORKS | 2,826 | $707K | 0.00% | |
| 65 | TXNTEXAS INSTRUMENTS INC | 3,880 | $698K | 0.00% | |
| 66 | LVSLAS VEGAS SANDS CORP COM | 11,927 | $691K | 0.00% | |
| 67 | AIGAMERICAN INTERNATIONAL GROUP | 11,827 | $680K | 0.00% | |
| 68 | TSLATESLA INC | 2,572 | $673K | 0.00% | |
| 69 | DISWALT DISNEY CO/THE | 7,435 | $663K | 0.00% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 3,421 | $663K | 0.00% | |
| 71 | CDNSCADENCE DESIGN SYS INC | 2,697 | $632K | 0.00% | |
| 72 | XLKSELECT SECTOR SPDR TR | 3,592 | $624K | 0.00% | |
| 73 | VBVANGUARD INDEX FDS | 3,117 | $619K | 0.00% | |
| 74 | PLDPROLOGIS INC | 4,918 | $603K | 0.00% | |
| 75 | IWPISHARES TR | 5,944 | $574K | 0.00% | |
| 76 | XLYSELECT SECTOR SPDR TR | 3,353 | $569K | 0.00% | |
| 77 | IWOISHARES TR | 2,277 | $552K | 0.00% | |
| 78 | A4SAMERIPRISE FINANCIAL INC | 1,527 | $507K | 0.00% | |
| 79 | CMCSACOMCAST CORP-CLASS A | 11,975 | $497K | 0.00% | |
| 80 | FCNFTI CONSULTING INC | 2,586 | $491K | 0.00% | |
| 81 | DYHTARGET CORP | 3,668 | $483K | 0.00% | |
| 82 | MPCMARATHON PETROLEUM CORP | 4,135 | $482K | 0.00% | |
| 83 | APHAMPHENOL CORP-CL A | 5,680 | $482K | 0.00% | |
| 84 | TJXTJX COMPANIES INC | 5,326 | $451K | 0.00% | |
| 85 | ZTSZOETIS INC | 2,609 | $449K | 0.00% | |
| 86 | IWVISHARES TR | 1,750 | $445K | 0.00% | |
| 87 | IDV*ISHARES TR | 16,834 | $443K | 0.00% | |
| 88 | TAT&T INC | 27,753 | $442K | 0.00% | |
| 89 | IWSISHARES TR | 3,971 | $436K | 0.00% | |
| 90 | MUMICRON TECHNOLOGY INC | 6,789 | $428K | 0.00% | |
| 91 | ADBEADOBE INC | 857 | $419K | 0.00% | |
| 92 | MDTMEDTRONIC PLC | 4,705 | $414K | 0.00% | |
| 93 | KLACKLA CORP | 843 | $408K | 0.00% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,189 | $405K | 0.00% | |
| 95 | TTTRANE TECHNOLOGIES PLC SHS | 2,085 | $398K | 0.00% | |
| 96 | ORLYO'REILLY AUTOMOTIVE INC | 408 | $389K | 0.00% | |
| 97 | CBCHUBB LTD | 2,015 | $388K | 0.00% | |
| 98 | CSCOCISCO SYSTEMS INC | 7,416 | $383K | 0.00% | |
| 99 | MMM3M CO | 3,798 | $380K | 0.00% | |
| 100 | SBUXSTARBUCKS CORP | 3,819 | $378K | 0.00% |
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