Fifth Third Wealth Advisors LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1.3T
Holdings
666
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 289,893 | $158.6B | 12.03% | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 259,781 | $141.4B | 10.72% | |
| 3 | MSFTMICROSOFT CORP COM | 121,617 | $54.4B | 4.12% | |
| 4 | AAPLAPPLE INC COM | 243,613 | $51.3B | 3.89% | |
| 5 | NVDANVIDIA CORPORATION COM | 412,897 | $51.0B | 3.87% | |
| 6 | IJHISHARES TR | 661,237 | $38.7B | 2.93% | |
| 7 | AQLTISHARES TR CORE MSCI EAFE | 503,235 | $36.6B | 2.77% | |
| 8 | AMZNAMAZON COM INC COM | 168,309 | $32.5B | 2.47% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 132,488 | $24.1B | 1.83% | |
| 10 | IJRISHARES TR | 215,427 | $23.0B | 1.74% | |
| 11 | METAMETA PLATFORMS INC CL A | 31,929 | $16.1B | 1.22% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 74,954 | $15.2B | 1.15% | |
| 13 | AQLTISHARES TR SELECT DIVID ETF | 121,485 | $14.7B | 1.11% | |
| 14 | IWFISHARES TR RUS 1000 GRW ETF | 36,985 | $13.5B | 1.02% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 68,740 | $12.6B | 0.96% | |
| 16 | IEMGISHARES INC CORE MSCI EMKT | 206,134 | $11.0B | 0.84% | |
| 17 | IWRISHARES TR RUS MID CAP ETF | 135,108 | $11.0B | 0.83% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 26,301 | $10.7B | 0.81% | |
| 19 | AVGOBROADCOM INC COM | 6,572 | $10.6B | 0.80% | |
| 20 | XOMEXXON MOBIL CORP COM | 79,848 | $9.2B | 0.70% | |
| 21 | LLYELI LILLY & CO COM | 9,783 | $8.9B | 0.67% | |
| 22 | ETNEATON CORP PLC SHS | 24,248 | $7.6B | 0.58% | |
| 23 | COSTCOSTCO WHSL CORP NEW COM | 8,827 | $7.5B | 0.57% | |
| 24 | HDHOME DEPOT INC COM | 21,308 | $7.3B | 0.56% | |
| 25 | EFAISHARES TR | 88,425 | $6.9B | 0.53% | |
| 26 | VBVANGUARD INDEX FDS SMALL CP ET | 31,653 | $6.9B | 0.52% | |
| 27 | TSLATESLA INC COM | 34,184 | $6.8B | 0.51% | |
| 28 | MAMASTERCARD INCORPORATED CL A | 15,153 | $6.7B | 0.51% | |
| 29 | ABBVABBVIE INC COM | 38,492 | $6.6B | 0.50% | |
| 30 | VVISA INC COM CL A | 24,582 | $6.5B | 0.49% | |
| 31 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 12,728 | $6.4B | 0.49% | |
| 32 | WMTWALMART INC COM | 89,108 | $6.0B | 0.46% | |
| 33 | SDYSPDR SER TR S&P DIVID ETF | 47,234 | $6.0B | 0.46% | |
| 34 | BACBANK AMERICA CORP COM | 144,917 | $5.8B | 0.44% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 34,542 | $5.7B | 0.43% | |
| 36 | ADBEADOBE INC COM | 10,253 | $5.7B | 0.43% | |
| 37 | AMATAPPLIED MATLS INC COM | 23,193 | $5.5B | 0.42% | |
| 38 | ORCLORACLE CORP COM | 38,713 | $5.5B | 0.41% | |
| 39 | DSIISHARES TR MSCI KLD400 SOC | 51,609 | $5.4B | 0.41% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 10,424 | $5.3B | 0.40% | |
| 41 | AMDADVANCED MICRO DEVICES INC COM | 32,433 | $5.3B | 0.40% | |
| 42 | CVXCHEVRON CORP NEW COM | 32,886 | $5.1B | 0.39% | |
| 43 | KOCOCA COLA CO COM | 80,185 | $5.1B | 0.39% | |
| 44 | VUGVANGUARD INDEX FDS GROWTH ETF | 13,146 | $4.9B | 0.37% | |
| 45 | IWMISHARES TR RUSSELL 2000 ETF | 23,066 | $4.7B | 0.35% | |
| 46 | DEDEERE & CO COM | 12,474 | $4.7B | 0.35% | |
| 47 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 59,383 | $4.6B | 0.35% | |
| 48 | MCDMCDONALDS CORP COM | 17,946 | $4.6B | 0.35% | |
| 49 | GSGOLDMAN SACHS GROUP INC COM | 9,813 | $4.4B | 0.34% | |
| 50 | MRKMERCK & CO INC COM | 33,478 | $4.1B | 0.31% | |
| 51 | NFLXNETFLIX INC COM | 6,086 | $4.1B | 0.31% | |
| 52 | DISDISNEY WALT CO COM | 40,799 | $4.1B | 0.31% | |
| 53 | TXNTEXAS INSTRS INC COM | 20,450 | $4.0B | 0.30% | |
| 54 | CATCATERPILLAR INC COM | 11,811 | $3.9B | 0.30% | |
| 55 | PEPPEPSICO INC COM | 22,653 | $3.7B | 0.28% | |
| 56 | HONHONEYWELL INTL INC COM | 17,466 | $3.7B | 0.28% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX FDS | 85,073 | $3.7B | 0.28% | |
| 58 | LINLINDE PLC SHS | 8,435 | $3.7B | 0.28% | |
| 59 | EMXCISHARES INC MSCI EMRG CHN | 61,479 | $3.6B | 0.28% | |
| 60 | LRCXEURLAM RESEARCH CORP COM | 3,292 | $3.5B | 0.27% | |
| 61 | CRMSALESFORCE INC COM | 13,498 | $3.5B | 0.26% | |
| 62 | NEENEXTERA ENERGY INC COM | 47,243 | $3.3B | 0.25% | |
| 63 | ACNACCENTURE PLC IRELAND SHS CLAS | 10,291 | $3.1B | 0.24% | |
| 64 | IJJISHARES TR S&P MC 400VL ETF | 24,535 | $2.8B | 0.21% | |
| 65 | IJKISHARES TR S&P MC 400GR ETF | 31,043 | $2.7B | 0.21% | |
| 66 | QCOMQUALCOMM INC COM | 13,525 | $2.7B | 0.20% | |
| 67 | CSCOCISCO SYS INC COM | 56,051 | $2.7B | 0.20% | |
| 68 | VONGVANGUARD SCOTTSDALE FDS VNG RU | 28,192 | $2.6B | 0.20% | |
| 69 | COPCONOCOPHILLIPS COM | 22,906 | $2.6B | 0.20% | |
| 70 | AXPAMERICAN EXPRESS CO COM | 11,180 | $2.6B | 0.20% | |
| 71 | MUMICRON TECHNOLOGY INC COM | 19,670 | $2.6B | 0.20% | |
| 72 | JNJJOHNSON & JOHNSON COM | 17,425 | $2.5B | 0.19% | |
| 73 | KLACKLA CORP COM NEW | 3,076 | $2.5B | 0.19% | |
| 74 | WFCWELLS FARGO CO NEW COM | 42,269 | $2.5B | 0.19% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD TR | 14,913 | $2.4B | 0.19% | |
| 76 | TJXTJX COS INC NEW COM | 21,864 | $2.4B | 0.18% | |
| 77 | ABTABBOTT LABS COM | 23,109 | $2.4B | 0.18% | |
| 78 | MPCMARATHON PETE CORP COM | 13,796 | $2.4B | 0.18% | |
| 79 | TMUST-MOBILE US INC COM | 13,141 | $2.3B | 0.18% | |
| 80 | MDTMEDTRONIC PLC SHS | 28,521 | $2.2B | 0.17% | |
| 81 | TTTRANE TECHNOLOGIES PLC SHS | 6,785 | $2.2B | 0.17% | |
| 82 | NKENIKE INC CL B | 29,578 | $2.2B | 0.17% | |
| 83 | BSXBOSTON SCIENTIFIC CORP COM | 28,821 | $2.2B | 0.17% | |
| 84 | UNPUNION PAC CORP COM | 9,799 | $2.2B | 0.17% | |
| 85 | TAT&T INC COM | 115,117 | $2.2B | 0.17% | |
| 86 | BLKCHFBLACKROCK INC COM | 2,773 | $2.2B | 0.17% | |
| 87 | VTMGXVANGUARD TAX-MANAGED FDS DEV M | 137,738 | $2.2B | 0.17% | |
| 88 | IWOISHARES TR RUS 2000 GRW ETF | 7,786 | $2.0B | 0.16% | |
| 89 | DWDMORGAN STANLEY COM NEW | 20,968 | $2.0B | 0.15% | |
| 90 | INTCINTEL CORP COM | 65,417 | $2.0B | 0.15% | |
| 91 | CMCSACOMCAST CORP NEW CL A | 51,310 | $2.0B | 0.15% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC C | 3,591 | $2.0B | 0.15% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS C | 11,454 | $2.0B | 0.15% | |
| 94 | VNQVANGUARD INDEX FDS REAL ESTATE | 23,543 | $2.0B | 0.15% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 3,633 | $1.9B | 0.15% | |
| 96 | UBERUBER TECHNOLOGIES INC | 26,628 | $1.9B | 0.15% | |
| 97 | AMTAMERICAN TOWER CORP NEW COM | 9,818 | $1.9B | 0.14% | |
| 98 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,288 | $1.9B | 0.14% | |
| 99 | CMECME GROUP INC COM | 9,655 | $1.9B | 0.14% | |
| 100 | INTUINTUIT COM | 2,858 | $1.9B | 0.14% |
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