Fifth Third Wealth Advisors LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$247.6T
Holdings
156
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 55,902 | $24.0M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 26,693 | $11.4M | 0.00% | |
| 3 | AAPLAPPLE INC | 62,955 | $10.8M | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 34,013 | $10.7M | 0.00% | |
| 5 | IJHISHARES TR | 42,093 | $10.5M | 0.00% | |
| 6 | AQLTISHARES TR | 127,358 | $8.2M | 0.00% | |
| 7 | IJRISHARES TR | 73,960 | $7.0M | 0.00% | |
| 8 | AMZNAMAZON COM INC COM | 50,764 | $6.5M | 0.00% | |
| 9 | GOOGLALPHABET INC CAP STK CL A | 47,975 | $6.3M | 0.00% | |
| 10 | NVDANVIDIA CORP | 13,032 | $5.7M | 0.00% | |
| 11 | JPMJPMORGAN CHASE & CO | 32,397 | $4.7M | 0.00% | |
| 12 | ABBVABBVIE INC | 23,007 | $3.4M | 0.00% | |
| 13 | IWRISHARES TR | 49,214 | $3.4M | 0.00% | |
| 14 | LLYELI LILLY & CO | 6,195 | $3.3M | 0.00% | |
| 15 | IEMGISHARES INC | 65,939 | $3.1M | 0.00% | |
| 16 | ETNEATON CORP PLC | 13,287 | $2.8M | 0.00% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 5,502 | $2.8M | 0.00% | |
| 18 | XOMEXXON MOBIL CORP COM | 23,035 | $2.7M | 0.00% | |
| 19 | PGPROCTER & GAMBLE CO/THE | 17,956 | $2.6M | 0.00% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 4,499 | $2.5M | 0.00% | |
| 21 | IWMISHARES TR | 14,190 | $2.5M | 0.00% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 34,751 | $2.5M | 0.00% | |
| 23 | MRKMERCK & CO. INC. | 23,648 | $2.4M | 0.00% | |
| 24 | CVXCHEVRON CORP | 13,858 | $2.3M | 0.00% | |
| 25 | HDHOME DEPOT INC | 7,731 | $2.3M | 0.00% | |
| 26 | ORCLORACLE CORP | 21,308 | $2.3M | 0.00% | |
| 27 | MAMASTERCARD INC - A | 5,231 | $2.1M | 0.00% | |
| 28 | METAMETA PLATFORMS INC-CLASS A | 6,571 | $2.0M | 0.00% | |
| 29 | MCDMCDONALD'S CORP | 7,400 | $1.9M | 0.00% | |
| 30 | IWFISHARES TR | 7,097 | $1.9M | 0.00% | |
| 31 | HONHONEYWELL INTL INC COM | 10,162 | $1.9M | 0.00% | |
| 32 | EFAISHARES TR | 26,585 | $1.8M | 0.00% | |
| 33 | AMATAPPLIED MATERIALS INC | 13,195 | $1.8M | 0.00% | |
| 34 | KOCOCA-COLA CO/THE | 31,735 | $1.8M | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 10,724 | $1.7M | 0.00% | |
| 36 | WMTWALMART INC | 10,440 | $1.7M | 0.00% | |
| 37 | GOOGALPHABET INC-CL C | 12,655 | $1.7M | 0.00% | |
| 38 | VUGVANGUARD INDEX FDS | 5,886 | $1.6M | 0.00% | |
| 39 | DEDEERE & CO | 4,133 | $1.6M | 0.00% | |
| 40 | CATCATERPILLAR INC | 5,604 | $1.5M | 0.00% | |
| 41 | AVGOBROADCOM INC | 1,789 | $1.5M | 0.00% | |
| 42 | BACBANK OF AMERICA CORP | 52,716 | $1.4M | 0.00% | |
| 43 | NEENEXTERA ENERGY INC | 24,000 | $1.4M | 0.00% | |
| 44 | PEPPEPSICO INC | 7,917 | $1.3M | 0.00% | |
| 45 | DWDMORGAN STANLEY | 16,224 | $1.3M | 0.00% | |
| 46 | VVISA INC-CLASS A SHARES | 5,621 | $1.3M | 0.00% | |
| 47 | ACNACCENTURE PLC-CL A | 4,202 | $1.3M | 0.00% | |
| 48 | ADBEADOBE INC | 2,445 | $1.2M | 0.00% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 31,655 | $1.2M | 0.00% | |
| 50 | LINLINDE PLC SHS | 3,298 | $1.2M | 0.00% | |
| 51 | EMXCISHARES INC | 23,485 | $1.2M | 0.00% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,316 | $1.2M | 0.00% | |
| 53 | ABTABBOTT LABS COM | 11,953 | $1.2M | 0.00% | |
| 54 | TXNTEXAS INSTRUMENTS INC | 7,254 | $1.2M | 0.00% | |
| 55 | NKENIKE INC -CL B | 11,864 | $1.1M | 0.00% | |
| 56 | DISDISNEY WALT CO COM | 13,752 | $1.1M | 0.00% | |
| 57 | LRCXEURLAM RESEARCH CORP | 1,773 | $1.1M | 0.00% | |
| 58 | DDOMINION ENERGY INC | 24,857 | $1.1M | 0.00% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 21,005 | $1.1M | 0.00% | |
| 60 | TSLATESLA INC | 4,394 | $1.1M | 0.00% | |
| 61 | AMDADVANCED MICRO DEVICES | 10,530 | $1.1M | 0.00% | |
| 62 | VNQVANGUARD INDEX FDS | 14,065 | $1.1M | 0.00% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 2,100 | $1.1M | 0.00% | |
| 64 | CDNSCADENCE DESIGN SYS INC | 4,521 | $1.1M | 0.00% | |
| 65 | TJXTJX COMPANIES INC | 11,581 | $1.0M | 0.00% | |
| 66 | BLKCHFBLACKROCK INC | 1,522 | $983K | 0.00% | |
| 67 | PLDPROLOGIS INC | 8,591 | $963K | 0.00% | |
| 68 | MPCMARATHON PETROLEUM CORP | 6,184 | $935K | 0.00% | |
| 69 | ITWILLINOIS TOOL WORKS | 3,992 | $919K | 0.00% | |
| 70 | CMCSACOMCAST CORP NEW CL A | 20,534 | $910K | 0.00% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 5,460 | $897K | 0.00% | |
| 72 | CRMSALESFORCE INC | 4,418 | $895K | 0.00% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 20,166 | $881K | 0.00% | |
| 74 | AIGAMERICAN INTERNATIONAL GROUP | 14,477 | $877K | 0.00% | |
| 75 | VLOVALERO ENERGY CORP | 6,086 | $862K | 0.00% | |
| 76 | AQLTISHARES TR | 7,903 | $850K | 0.00% | |
| 77 | TTTRANE TECHNOLOGIES PLC SHS | 4,110 | $833K | 0.00% | |
| 78 | NDQINVESCO QQQ TR | 2,270 | $813K | 0.00% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 5,155 | $800K | 0.00% | |
| 80 | TMUST-MOBILE US INC COM | 5,420 | $759K | 0.00% | |
| 81 | RTXRTX CORP | 10,216 | $735K | 0.00% | |
| 82 | VOVANGUARD INDEX FDS | 3,510 | $730K | 0.00% | |
| 83 | LMTLOCKHEED MARTIN CORP | 1,785 | $729K | 0.00% | |
| 84 | XLYSELECT SECTOR SPDR TR | 4,315 | $694K | 0.00% | |
| 85 | LVSLAS VEGAS SANDS CORP COM | 14,867 | $681K | 0.00% | |
| 86 | CSCOCISCO SYSTEMS INC | 12,588 | $676K | 0.00% | |
| 87 | ACWIISHARES TR | 7,300 | $674K | 0.00% | |
| 88 | KLACKLA CORP | 1,469 | $673K | 0.00% | |
| 89 | A4SAMERIPRISE FINANCIAL INC | 1,998 | $658K | 0.00% | |
| 90 | ZTSZOETIS INC | 3,783 | $658K | 0.00% | |
| 91 | AXPAMERICAN EXPRESS CO | 4,250 | $634K | 0.00% | |
| 92 | GDGENERAL DYNAMICS CORP COM | 2,846 | $628K | 0.00% | |
| 93 | XLKSELECT SECTOR SPDR TR | 3,797 | $622K | 0.00% | |
| 94 | VBVANGUARD INDEX FDS | 3,132 | $592K | 0.00% | |
| 95 | IWOISHARES TR | 2,476 | $554K | 0.00% | |
| 96 | IAU*ISHARES GOLD TR | 15,554 | $544K | 0.00% | |
| 97 | IWPISHARES TR | 5,904 | $539K | 0.00% | |
| 98 | PFEPFIZER INC | 16,196 | $537K | 0.00% | |
| 99 | APHAMPHENOL CORP-CL A | 6,226 | $522K | 0.00% | |
| 100 | AFLAFLAC INC | 6,737 | $517K | 0.00% |
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