Fifth Third Wealth Advisors LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.6T
Holdings
698
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR CORE S&P500 ETF | 357,365 | $206.1B | 12.63% | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 278,664 | $159.9B | 9.80% | |
| 3 | AAPLAPPLE INC COM | 278,784 | $65.0B | 3.98% | |
| 4 | MSFTMICROSOFT CORP COM | 141,549 | $60.9B | 3.73% | |
| 5 | NVDANVIDIA CORPORATION COM | 480,711 | $58.4B | 3.58% | |
| 6 | IJHISHARES TR CORE S&P MCP ETF | 796,144 | $49.6B | 3.04% | |
| 7 | AQLTISHARES TR CORE MSCI EAFE | 631,277 | $49.3B | 3.02% | |
| 8 | AMZNAMAZON COM INC COM | 192,252 | $35.8B | 2.20% | |
| 9 | IJRISHARES TR CORE S&P SCP ETF | 259,650 | $30.4B | 1.86% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 163,970 | $27.2B | 1.67% | |
| 11 | METAMETA PLATFORMS INC CL A | 37,953 | $21.7B | 1.33% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 90,288 | $19.0B | 1.17% | |
| 13 | AQLTISHARES TR SELECT DIVID ETF | 132,122 | $17.8B | 1.09% | |
| 14 | IWFISHARES TR RUS 1000 GRW ETF | 41,816 | $15.7B | 0.96% | |
| 15 | AVGOBROADCOM INC COM | 82,065 | $14.2B | 0.87% | |
| 16 | IWRISHARES RUSSELL MID-CAP ETF | 159,723 | $14.1B | 0.86% | |
| 17 | HDHOME DEPOT INC COM | 32,880 | $13.3B | 0.82% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 27,671 | $12.7B | 0.78% | |
| 19 | XOMEXXON MOBIL CORP COM | 105,360 | $12.4B | 0.76% | |
| 20 | GOOGALPHABET INC CAP STK CL C | 71,183 | $11.9B | 0.73% | |
| 21 | IEMGISHARES INC CORE MSCI EMKT | 198,653 | $11.4B | 0.70% | |
| 22 | LLYELI LILLY & CO COM | 11,593 | $10.3B | 0.63% | |
| 23 | VBVANGUARD SMALL-CAP ETF | 42,279 | $10.0B | 0.61% | |
| 24 | EFAISHARES TR MSCI EAFE ETF | 118,269 | $9.9B | 0.61% | |
| 25 | TSLATESLA INC COM | 37,175 | $9.7B | 0.60% | |
| 26 | MAMASTERCARD INCORPORATED CL A | 18,628 | $9.2B | 0.56% | |
| 27 | ABBVABBVIE INC COM | 44,132 | $8.7B | 0.53% | |
| 28 | ETNEATON CORP PLC SHS | 26,217 | $8.7B | 0.53% | |
| 29 | WMTWALMART INC | 106,280 | $8.6B | 0.53% | |
| 30 | VIGVANGUARD DIVIDEND APPREC ETF | 42,935 | $8.5B | 0.52% | |
| 31 | SDYSPDR S&P DIVIDEND ETF | 55,627 | $7.9B | 0.48% | |
| 32 | ORCLORACLE CORP COM | 45,919 | $7.8B | 0.48% | |
| 33 | MRKMERCK & CO INC COM | 67,790 | $7.7B | 0.47% | |
| 34 | VVISA INC COM CL A | 27,573 | $7.6B | 0.46% | |
| 35 | COSTCOSTCO WHSL CORP NEW COM | 8,457 | $7.5B | 0.46% | |
| 36 | BACBANK OF AMERICA CORP | 179,635 | $7.1B | 0.44% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 12,018 | $7.0B | 0.43% | |
| 38 | GSGOLDMAN SACHS GROUP INC COM | 13,706 | $6.8B | 0.42% | |
| 39 | KOCOCA COLA CO COM | 93,694 | $6.7B | 0.41% | |
| 40 | PGPROCTER AND GAMBLE CO COM | 37,479 | $6.5B | 0.40% | |
| 41 | DISDISNEY WALT CO COM | 67,389 | $6.5B | 0.40% | |
| 42 | MCDMCDONALDS CORP COM | 21,225 | $6.5B | 0.40% | |
| 43 | DSIISHARES MSCI KLD 400 SOCIAL | 58,234 | $6.3B | 0.39% | |
| 44 | AMDADVANCED MICRO DEVICES INC COM | 37,720 | $6.2B | 0.38% | |
| 45 | CATCATERPILLAR INC | 14,959 | $5.9B | 0.36% | |
| 46 | USFDUS FOODS HLDG CORP COM | 94,150 | $5.8B | 0.35% | |
| 47 | SCHDSCHWAB US DVD EQUITY ETF | 66,316 | $5.6B | 0.34% | |
| 48 | CVXCHEVRON CORP NEW COM | 36,999 | $5.4B | 0.33% | |
| 49 | ADBEADOBE INC COM | 10,460 | $5.4B | 0.33% | |
| 50 | VTIVANGUARD TOTAL STOCK MKT ETF | 18,354 | $5.2B | 0.32% | |
| 51 | VWOVANGUARD FTSE EMERGING MARKE | 103,051 | $4.9B | 0.30% | |
| 52 | NFLXNETFLIX INC COM | 6,918 | $4.9B | 0.30% | |
| 53 | PEPPEPSICO INC COM | 28,217 | $4.8B | 0.29% | |
| 54 | IWMISHARES RUSSELL 2000 ETF | 21,244 | $4.7B | 0.29% | |
| 55 | AMATAPPLIED MATERIALS INC | 23,194 | $4.7B | 0.29% | |
| 56 | TXNTEXAS INSTRS INC COM | 22,015 | $4.5B | 0.28% | |
| 57 | NEENEXTERA ENERGY INC COM | 53,346 | $4.5B | 0.28% | |
| 58 | VUGVANGUARD GROWTH ETF | 10,922 | $4.2B | 0.26% | |
| 59 | LINLINDE PLC SHS | 8,683 | $4.1B | 0.25% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC CL A | 14,721 | $4.1B | 0.25% | |
| 61 | RSPINVESCO S&P 500 EQUAL WEIGHT | 22,877 | $4.1B | 0.25% | |
| 62 | ISRGINTUITIVE SURGICAL INC COM NEW | 8,338 | $4.1B | 0.25% | |
| 63 | EMXCISHARES MSCI EMR MRK EX CHNA | 66,200 | $4.0B | 0.25% | |
| 64 | ACNACCENTURE PLC IRELAND SHS CLAS | 11,392 | $4.0B | 0.25% | |
| 65 | UNPUNION PAC CORP COM | 15,639 | $3.9B | 0.24% | |
| 66 | CRMSALESFORCE INC COM | 13,990 | $3.8B | 0.23% | |
| 67 | LENLENNAR CORP-A | 19,654 | $3.7B | 0.23% | |
| 68 | PANWPALO ALTO NETWORKS INC COM | 10,234 | $3.5B | 0.21% | |
| 69 | VONGVANGUARD RUSSELL 1000 GROWTH | 36,032 | $3.5B | 0.21% | |
| 70 | PNCPNC FINL SVCS GROUP INC COM | 18,023 | $3.3B | 0.20% | |
| 71 | IJJISHARES S&P MID-CAP 400 VALU | 26,692 | $3.3B | 0.20% | |
| 72 | TMUST-MOBILE US INC COM | 15,595 | $3.2B | 0.20% | |
| 73 | JNJJOHNSON & JOHNSON COM | 19,775 | $3.2B | 0.20% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS C | 14,369 | $3.2B | 0.19% | |
| 75 | AXPAMERICAN EXPRESS CO | 11,709 | $3.2B | 0.19% | |
| 76 | ABTABBOTT LABS COM | 27,814 | $3.2B | 0.19% | |
| 77 | BLKBLACKROCK INC COM | 3,338 | $3.2B | 0.19% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC COM | 53,225 | $3.1B | 0.19% | |
| 79 | DEDEERE & CO | 7,228 | $3.0B | 0.18% | |
| 80 | IJKISHARES TR S&P MC 400GR ETF | 31,231 | $2.9B | 0.18% | |
| 81 | CSCOCISCO SYS INC COM | 53,788 | $2.9B | 0.18% | |
| 82 | COPCONOCOPHILLIPS COM | 26,447 | $2.8B | 0.17% | |
| 83 | VEAVANGUARD FTSE DEVELOPED ETF | 52,557 | $2.8B | 0.17% | |
| 84 | HONHONEYWELL INTL INC COM | 13,419 | $2.8B | 0.17% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 7,089 | $2.8B | 0.17% | |
| 86 | TAT&T INC COM | 125,081 | $2.8B | 0.17% | |
| 87 | GEGENERAL ELECTRIC | 14,504 | $2.7B | 0.17% | |
| 88 | KLACKLA CORP | 3,509 | $2.7B | 0.17% | |
| 89 | LRCXLAM RESEARCH CORP | 3,299 | $2.7B | 0.16% | |
| 90 | NETCLOUDFLARE INC - CLASS A | 33,091 | $2.7B | 0.16% | |
| 91 | VOOVANGUARD INDEX FDS S&P 500 ETF | 4,990 | $2.6B | 0.16% | |
| 92 | TJXTJX COS INC NEW COM | 22,358 | $2.6B | 0.16% | |
| 93 | AMTAMERICAN TOWER CORP NEW COM | 11,124 | $2.6B | 0.16% | |
| 94 | WFCWELLS FARGO CO NEW COM | 45,781 | $2.6B | 0.16% | |
| 95 | QCOMQUALCOMM INC | 15,192 | $2.6B | 0.16% | |
| 96 | GDGENERAL DYNAMICS CORP | 8,546 | $2.6B | 0.16% | |
| 97 | RTXRTX CORPORATION COM | 21,215 | $2.6B | 0.16% | |
| 98 | MDTMEDTRONIC PLC SHS | 28,212 | $2.5B | 0.16% | |
| 99 | 4I1PHILIP MORRIS INTERNATIONAL | 20,886 | $2.5B | 0.16% | |
| 100 | SCZISHARES MSCI EAFE SMALL-CAP | 37,092 | $2.5B | 0.15% |
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