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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC COM | 18,187 | $1.8B | 0.14% | |
| 102 | BACVERIZON COMMUNICATIONS INC COM | 44,210 | $1.8B | 0.14% | |
| 103 | AIGAMERICAN INTL GROUP INC COM NE | 24,442 | $1.8B | 0.14% | |
| 104 | RTXRTX CORPORATION COM | 18,046 | $1.8B | 0.14% | |
| 105 | DDOMINION ENERGY INC COM | 36,833 | $1.8B | 0.14% | |
| 106 | ANETEURARISTA NETWORKS INC | 5,122 | $1.8B | 0.14% | |
| 107 | CSXCSX CORP COM | 52,320 | $1.8B | 0.13% | |
| 108 | IWNISHARES TR RUS 2000 VAL ETF | 11,476 | $1.7B | 0.13% | |
| 109 | SPGIS&P GLOBAL INC COM | 3,867 | $1.7B | 0.13% | |
| 110 | SCZISHARES TR EAFE SML CP ETF | 27,637 | $1.7B | 0.13% | |
| 111 | CDNSCADENCE DESIGN SYS INC | 5,499 | $1.7B | 0.13% | |
| 112 | CEGCONSTELLATION ENERGY CORP COM | 8,384 | $1.7B | 0.13% | |
| 113 | IAU*ISHARES GOLD TR | 38,072 | $1.7B | 0.13% | |
| 114 | VLOVALERO ENERGY CORP COM | 10,530 | $1.7B | 0.13% | |
| 115 | CBCHUBB LIMITED COM | 6,305 | $1.6B | 0.12% | |
| 116 | PLDPROLOGIS INC. COM | 13,928 | $1.6B | 0.12% | |
| 117 | IDV*ISHARES TR INTL SEL DIV ETF | 56,016 | $1.5B | 0.12% | |
| 118 | APHAMPHENOL CORP NEW CL A | 22,726 | $1.5B | 0.12% | |
| 119 | SBUXSTARBUCKS CORP COM | 19,614 | $1.5B | 0.12% | |
| 120 | PFEPFIZER INC COM | 54,466 | $1.5B | 0.12% | |
| 121 | ZTSZOETIS INC CL A | 8,784 | $1.5B | 0.12% | |
| 122 | NOWSERVICENOW INC COM | 1,909 | $1.5B | 0.11% | |
| 123 | FCXFREEPORT-MCMORAN INC CL B | 30,463 | $1.5B | 0.11% | |
| 124 | GDGENERAL DYNAMICS CORP COM | 5,098 | $1.5B | 0.11% | |
| 125 | VIMAXVANGUARD INDEX FDS MDCAP INDX | 4,906 | $1.5B | 0.11% | |
| 126 | LMTLOCKHEED MARTIN CORP COM | 3,128 | $1.5B | 0.11% | |
| 127 | PANWPALO ALTO NETWORKS INC | 4,303 | $1.5B | 0.11% | |
| 128 | A4SAMERIPRISE FINL INC COM | 3,378 | $1.4B | 0.11% | |
| 129 | VIGVANGUARD DIVIDEND APPREC ETF | 7,808 | $1.4B | 0.11% | |
| 130 | XLKSELECT SECTOR SPDR TR TECHNOLO | 6,284 | $1.4B | 0.11% | |
| 131 | NDQINVESCO QQQ TR UNIT SER 1 | 2,933 | $1.4B | 0.11% | |
| 132 | LOWLOWES COS INC COM | 6,369 | $1.4B | 0.11% | |
| 133 | DHRDANAHER CORPORATION COM | 5,586 | $1.4B | 0.11% | |
| 134 | PGRPROGRESSIVE CORP COM | 6,710 | $1.4B | 0.11% | |
| 135 | SYKSTRYKER CORPORATION COM | 4,001 | $1.4B | 0.10% | |
| 136 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 10,367 | $1.4B | 0.10% | |
| 137 | DYHTARGET CORP COM | 8,868 | $1.3B | 0.10% | |
| 138 | PNCPNC FINL SVCS GROUP INC COM | 8,436 | $1.3B | 0.10% | |
| 139 | TRVCCITIGROUP INC COM NEW | 20,559 | $1.3B | 0.10% | |
| 140 | AVUVAMERICAN CENTY ETF TR | 14,475 | $1.3B | 0.10% | |
| 141 | MARMARRIOTT INTERNATIONAL -CL A | 5,323 | $1.3B | 0.10% | |
| 142 | GEGE AEROSPACE COM NEW | 8,010 | $1.3B | 0.10% | |
| 143 | BKNGBOOKING HOLDINGS INC COM | 321 | $1.3B | 0.10% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS VAN F | 24,914 | $1.2B | 0.09% | |
| 145 | VOOVANGUARD INDEX FDS S&P 500 ETF | 2,412 | $1.2B | 0.09% | |
| 146 | ROPROPER TECHNOLOGIES INC COM | 2,086 | $1.2B | 0.09% | |
| 147 | ELVELEVANCE HEALTH INC | 2,167 | $1.2B | 0.09% | |
| 148 | ORLYOREILLY AUTOMOTIVE INC COM | 1,107 | $1.2B | 0.09% | |
| 149 | ADIANALOG DEVICES INC COM | 5,105 | $1.2B | 0.09% | |
| 150 | SRESEMPRA COM | 15,313 | $1.2B | 0.09% | |
| 151 | ITWILLINOIS TOOL WKS INC COM | 4,896 | $1.2B | 0.09% | |
| 152 | SCHWSCHWAB (CHARLES) CORP | 15,673 | $1.2B | 0.09% | |
| 153 | APDAIR PRODS & CHEMS INC COM | 4,259 | $1.1B | 0.08% | |
| 154 | ADPAUTOMATIC DATA PROCESSING INC | 4,519 | $1.1B | 0.08% | |
| 155 | AMGNAMGEN INC COM | 3,412 | $1.1B | 0.08% | |
| 156 | SLBSCHLUMBERGER LTD COM STK | 22,375 | $1.1B | 0.08% | |
| 157 | KVUEKENVUE INC COM | 57,338 | $1.0B | 0.08% | |
| 158 | EMREMERSON ELEC CO COM | 9,442 | $1.0B | 0.08% | |
| 159 | AFLAFLAC INC | 11,378 | $1.0B | 0.08% | |
| 160 | WMWASTE MANAGEMENT INC | 4,732 | $1.0B | 0.08% | |
| 161 | FISVFISERV INC COM | 6,757 | $1.0B | 0.08% | |
| 162 | NOCNORTHROP GRUMMAN CORP COM | 2,299 | $1.0B | 0.08% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE INC | 7,287 | $997.5M | 0.08% | |
| 164 | CMICUMMINS INC COM | 3,528 | $977.0M | 0.07% | |
| 165 | SHWSHERWIN WILLIAMS CO COM | 3,201 | $955.3M | 0.07% | |
| 166 | UPSUNITED PARCEL SERVICE-CL B | 6,964 | $953.0M | 0.07% | |
| 167 | MDLZMONDELEZ INTL INC CL A | 14,421 | $943.7M | 0.07% | |
| 168 | MRSHMARSH & MCLENNAN COS | 4,478 | $943.6M | 0.07% | |
| 169 | FDXFEDEX CORP | 3,096 | $928.3M | 0.07% | |
| 170 | VOVANGUARD INDEX FDS MID CAP ETF | 3,822 | $925.3M | 0.07% | |
| 171 | LVSLAS VEGAS SANDS CORP COM | 20,903 | $925.0M | 0.07% | |
| 172 | STZCONSTELLATION BRANDS INC CL A | 3,590 | $923.6M | 0.07% | |
| 173 | CLCOLGATE PALMOLIVE CO COM | 9,461 | $918.1M | 0.07% | |
| 174 | PSXPHILLIPS 66 COM | 6,397 | $903.0M | 0.07% | |
| 175 | IWVISHARES TR RUSSELL 3000 ETF | 2,899 | $894.8M | 0.07% | |
| 176 | EEMISHARES TR | 20,857 | $888.3M | 0.07% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC-A | 2,939 | $878.6M | 0.07% | |
| 178 | CSLCARLISLE COS INC COM | 2,143 | $868.4M | 0.07% | |
| 179 | XLYCONSUMER DISCRETIONARY SELT | 4,752 | $866.8M | 0.07% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC. COM | 9,354 | $855.9M | 0.06% | |
| 181 | VTVVANGUARD INDEX FDS VALUE ETF | 5,326 | $854.3M | 0.06% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 4,860 | $844.7M | 0.06% | |
| 183 | GMGENERAL MTRS CO COM | 18,165 | $843.9M | 0.06% | |
| 184 | EOGEOG RESOURCES INC | 6,683 | $841.2M | 0.06% | |
| 185 | DC4DEXCOM INC | 7,312 | $829.0M | 0.06% | |
| 186 | ALSALLSTATE CORP COM | 5,139 | $820.6M | 0.06% | |
| 187 | ACWIISHARES TR MSCI ACWI ETF | 7,300 | $820.5M | 0.06% | |
| 188 | SNPSSYNOPSYS INC | 1,347 | $801.5M | 0.06% | |
| 189 | XLESELECT SECTOR SPDR TR | 8,677 | $790.9M | 0.06% | |
| 190 | GILDGILEAD SCIENCES INC COM | 11,498 | $788.9M | 0.06% | |
| 191 | USBUS BANCORP DEL COM NEW | 19,729 | $783.2M | 0.06% | |
| 192 | EQTEQT CORP COM | 21,120 | $781.0M | 0.06% | |
| 193 | BKBANK NEW YORK MELLON CORP COM | 12,907 | $773.0M | 0.06% | |
| 194 | AJGGALLAGHER ARTHUR J & CO COM | 2,952 | $765.5M | 0.06% | |
| 195 | SYYSYSCO CORP COM | 10,642 | $759.7M | 0.06% | |
| 196 | SOSOUTHERN CO COM | 9,781 | $758.7M | 0.06% | |
| 197 | KKRKKR & CO INC | 7,181 | $755.7M | 0.06% | |
| 198 | GNRSPDR INDEX SHS FDS GLB NAT RES | 13,370 | $746.7M | 0.06% | |
| 199 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,794 | $745.4M | 0.06% | |
| 200 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,939 | $743.0M | 0.06% |