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 |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 769 | $368.3B | 0.24% | |
| 102 | SPGIS&P GLOBAL INC | 913 | $366.0B | 0.24% | |
| 103 | CSXCSX CORP | 10,703 | $365.0B | 0.24% | |
| 104 | GDGENERAL DYNAMICS CORP | 1,630 | $350.7B | 0.23% | |
| 105 | BABOEING CO/THE | 1,640 | $346.3B | 0.22% | |
| 106 | NFLXNETFLIX INC | 786 | $346.2B | 0.22% | |
| 107 | AXPAMERICAN EXPRESS CO | 1,927 | $335.7B | 0.22% | |
| 108 | WFCWELLS FARGO & CO | 7,844 | $334.8B | 0.22% | |
| 109 | FNVFRANCO-NEVADA CORP | 2,305 | $328.7B | 0.21% | |
| 110 | SDYSPDR SER TR | 2,613 | $320.3B | 0.21% | |
| 111 | PEOEXELON CORP | 7,847 | $319.7B | 0.21% | |
| 112 | VTVVANGUARD INDEX FDS | 2,199 | $312.5B | 0.20% | |
| 113 | CMICUMMINS INC | 1,238 | $303.5B | 0.20% | |
| 114 | VOYAVOYA FINANCIAL INC COM | 4,147 | $297.4B | 0.19% | |
| 115 | VTIVANGUARD INDEX FDS | 1,347 | $296.7B | 0.19% | |
| 116 | XLVSELECT SECTOR SPDR TR | 2,215 | $293.9B | 0.19% | |
| 117 | LMTLOCKHEED MARTIN CORP | 605 | $278.5B | 0.18% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,654 | $267.8B | 0.17% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 581 | $264.8B | 0.17% | |
| 120 | WPMWHEATON PRECIOUS METALS CORP | 6,119 | $264.5B | 0.17% | |
| 121 | USMVISHARES TR | 3,535 | $262.8B | 0.17% | |
| 122 | MARMARRIOTT INTERNATIONAL -CL A | 1,407 | $258.5B | 0.17% | |
| 123 | AEPAMERICAN ELECTRIC POWER | 3,036 | $255.6B | 0.16% | |
| 124 | PXDEURPIONEER NATURAL RESOURCES CO | 1,203 | $249.2B | 0.16% | |
| 125 | SHWSHERWIN-WILLIAMS CO/THE | 894 | $237.4B | 0.15% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC | 2,629 | $235.5B | 0.15% | |
| 127 | GISGENERAL MILLS INC | 3,070 | $235.5B | 0.15% | |
| 128 | PNCPNC FINANCIAL SERVICES GROUP | 1,861 | $234.4B | 0.15% | |
| 129 | ELVELEVANCE HEALTH INC | 526 | $233.7B | 0.15% | |
| 130 | IAU*ISHARES GOLD TR | 6,405 | $233.1B | 0.15% | |
| 131 | INTCINTEL CORP | 6,848 | $229.0B | 0.15% | |
| 132 | HUMHUMANA INC | 501 | $224.0B | 0.14% | |
| 133 | PFEPFIZER INC | 5,985 | $219.5B | 0.14% | |
| 134 | XLFSELECT SECTOR SPDR TR | 5,954 | $200.7B | 0.13% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 3,137 | $200.6B | 0.13% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 585 | $200.0B | 0.13% | |
| 137 | SWN1EURSOUTHWESTERN ENERGY CO | 29,720 | $178.6B | 0.12% |
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