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 |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 3,897 | $2.4B | 0.15% | |
| 102 | NKENIKE INC -CL B | 27,126 | $2.4B | 0.15% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 28,545 | $2.4B | 0.15% | |
| 104 | IWNISHARES RUSSELL 2000 VALUE E | 14,271 | $2.4B | 0.15% | |
| 105 | DWDMORGAN STANLEY | 22,186 | $2.3B | 0.14% | |
| 106 | BACVERIZON COMMUNICATIONS INC COM | 51,443 | $2.3B | 0.14% | |
| 107 | DDOMINION ENERGY INC | 39,886 | $2.3B | 0.14% | |
| 108 | CEGCONSTELLATION ENERGY CORP COM | 8,621 | $2.2B | 0.14% | |
| 109 | IWOISHARES TR RUS 2000 GRW ETF | 7,872 | $2.2B | 0.14% | |
| 110 | SBUXSTARBUCKS CORP | 22,922 | $2.2B | 0.14% | |
| 111 | UBERUBER TECHNOLOGIES INC | 29,681 | $2.2B | 0.14% | |
| 112 | VNQVANGUARD REAL ESTATE ETF | 22,710 | $2.2B | 0.14% | |
| 113 | PFEPFIZER INC COM | 74,286 | $2.1B | 0.13% | |
| 114 | CMCSACOMCAST CORP NEW CL A | 51,381 | $2.1B | 0.13% | |
| 115 | MUMICRON TECHNOLOGY INC COM | 20,422 | $2.1B | 0.13% | |
| 116 | MPCMARATHON PETROLEUM CORP | 12,945 | $2.1B | 0.13% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TRST | 3,629 | $2.1B | 0.13% | |
| 118 | PLDPROLOGIS INC. COM | 16,343 | $2.1B | 0.13% | |
| 119 | ANETEURARISTA NETWORKS INC | 5,348 | $2.1B | 0.13% | |
| 120 | SPGIS&P GLOBAL INC | 3,967 | $2.0B | 0.13% | |
| 121 | CBCHUBB LTD | 7,104 | $2.0B | 0.13% | |
| 122 | LMTLOCKHEED MARTIN CORP | 3,495 | $2.0B | 0.13% | |
| 123 | AIGAMERICAN INTL GROUP INC COM NE | 27,437 | $2.0B | 0.12% | |
| 124 | DC4DEXCOM INC | 29,646 | $2.0B | 0.12% | |
| 125 | XLKSELECT SECTOR SPDR TR TECHNOLO | 8,700 | $2.0B | 0.12% | |
| 126 | CSXCSX CORP | 55,715 | $1.9B | 0.12% | |
| 127 | TOSTTOAST INC-CLASS A | 67,527 | $1.9B | 0.12% | |
| 128 | LOWLOWE'S COS INC | 6,940 | $1.9B | 0.12% | |
| 129 | IAU*ISHARES GOLD TRUST | 37,404 | $1.9B | 0.11% | |
| 130 | INTUINTUIT INC | 2,909 | $1.8B | 0.11% | |
| 131 | DHRDANAHER CORP | 6,399 | $1.8B | 0.11% | |
| 132 | DYHTARGET CORP COM | 11,090 | $1.7B | 0.11% | |
| 133 | NVRNVR INC | 175 | $1.7B | 0.11% | |
| 134 | ZTSZOETIS INC | 8,743 | $1.7B | 0.10% | |
| 135 | PGRPROGRESSIVE CORP COM | 6,684 | $1.7B | 0.10% | |
| 136 | WMBWILLIAMS COS INC COM | 37,084 | $1.7B | 0.10% | |
| 137 | ADIANALOG DEVICES INC COM | 7,274 | $1.7B | 0.10% | |
| 138 | AVUVAVANTIS US SMALL CAP VALUE | 17,280 | $1.7B | 0.10% | |
| 139 | A4SAMERIPRISE FINANCIAL INC | 3,505 | $1.6B | 0.10% | |
| 140 | NOWSERVICENOW INC COM | 1,840 | $1.6B | 0.10% | |
| 141 | DECKDECKERS OUTDOOR CORP | 10,140 | $1.6B | 0.10% | |
| 142 | CMECME GROUP INC COM | 7,264 | $1.6B | 0.10% | |
| 143 | IDV*ISHARES INTERNATIONAL SELECT | 51,890 | $1.6B | 0.10% | |
| 144 | CDNSCADENCE DESIGN SYSTEM INC COM | 5,539 | $1.5B | 0.09% | |
| 145 | SRESEMPRA COM | 17,754 | $1.5B | 0.09% | |
| 146 | OKEONEOK INC | 16,181 | $1.5B | 0.09% | |
| 147 | APHAMPHENOL CORP-CL A | 22,609 | $1.5B | 0.09% | |
| 148 | SYKSTRYKER CORP | 4,075 | $1.5B | 0.09% | |
| 149 | VLOVALERO ENERGY CORP | 10,870 | $1.5B | 0.09% | |
| 150 | FCXFREEPORT-MCMORAN INC CL B | 28,632 | $1.4B | 0.09% | |
| 151 | NDQINVESCO QQQ TRUST SERIES 1 | 2,927 | $1.4B | 0.09% | |
| 152 | AMGNAMGEN INC COM | 4,334 | $1.4B | 0.09% | |
| 153 | BKBANK OF NEW YORK MELLON CORP | 19,372 | $1.4B | 0.09% | |
| 154 | APDAIR PRODS & CHEMS INC COM | 4,640 | $1.4B | 0.08% | |
| 155 | XLEENERGY SELECT SECTOR SPDR | 15,604 | $1.4B | 0.08% | |
| 156 | MDLZMONDELEZ INTL INC CL A | 18,248 | $1.3B | 0.08% | |
| 157 | UPSUNITED PARCEL SERVICE INC CL B | 9,746 | $1.3B | 0.08% | |
| 158 | MARMARRIOTT INTL INC NEW CL A | 5,332 | $1.3B | 0.08% | |
| 159 | INTCINTEL CORP COM | 56,250 | $1.3B | 0.08% | |
| 160 | SHWSHERWIN-WILLIAMS CO/THE | 3,454 | $1.3B | 0.08% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC COM | 1,135 | $1.3B | 0.08% | |
| 162 | BKNGBOOKING HOLDINGS INC | 304 | $1.3B | 0.08% | |
| 163 | AFLAFLAC INC | 11,439 | $1.3B | 0.08% | |
| 164 | TRVCCITIGROUP INC COM NEW | 20,395 | $1.3B | 0.08% | |
| 165 | ITWILLINOIS TOOL WKS INC COM | 4,857 | $1.3B | 0.08% | |
| 166 | ESTCELASTIC NV | 16,439 | $1.3B | 0.08% | |
| 167 | EMREMERSON ELEC CO COM | 11,412 | $1.2B | 0.08% | |
| 168 | ADPAUTOMATIC DATA PROCESSING | 4,493 | $1.2B | 0.08% | |
| 169 | AKXANSYS INC | 3,876 | $1.2B | 0.08% | |
| 170 | ROPROPER TECHNOLOGIES INC COM | 2,168 | $1.2B | 0.07% | |
| 171 | EEMISHARES MSCI EMERGING MARKET | 25,700 | $1.2B | 0.07% | |
| 172 | XLYSELECT SECTOR SPDR TR SBI CONS | 5,860 | $1.2B | 0.07% | |
| 173 | CMICUMMINS INC | 3,610 | $1.2B | 0.07% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE INC | 7,263 | $1.2B | 0.07% | |
| 175 | FISVFISERV INC | 6,489 | $1.2B | 0.07% | |
| 176 | BXBLACKSTONE INC | 7,591 | $1.2B | 0.07% | |
| 177 | ELVELEVANCE HEALTH INC COM | 2,206 | $1.1B | 0.07% | |
| 178 | NOCNORTHROP GRUMMAN CORP COM | 2,152 | $1.1B | 0.07% | |
| 179 | DUKDUKE ENERGY CORP | 9,826 | $1.1B | 0.07% | |
| 180 | ALKTALKAMI TECHNOLOGY INC | 35,360 | $1.1B | 0.07% | |
| 181 | KMIKINDER MORGAN INC | 50,045 | $1.1B | 0.07% | |
| 182 | IWDISHARES RUSSELL 1000 VALUE E | 5,696 | $1.1B | 0.07% | |
| 183 | WMWASTE MGMT INC DEL COM | 5,198 | $1.1B | 0.07% | |
| 184 | GILDGILEAD SCIENCES INC COM | 12,862 | $1.1B | 0.07% | |
| 185 | ALSALLSTATE CORP | 5,674 | $1.1B | 0.07% | |
| 186 | MRSHMARSH & MCLENNAN COS | 4,727 | $1.1B | 0.06% | |
| 187 | SYYSYSCO CORP | 13,141 | $1.0B | 0.06% | |
| 188 | KVUEKENVUE INC COM | 44,152 | $1.0B | 0.06% | |
| 189 | MMM3M CO | 7,238 | $989.4M | 0.06% | |
| 190 | VOVANGUARD INDEX FDS MID CAP ETF | 3,744 | $987.7M | 0.06% | |
| 191 | SLBSCHLUMBERGER LTD COM STK | 23,500 | $985.8M | 0.06% | |
| 192 | CLCOLGATE-PALMOLIVE CO | 9,495 | $985.7M | 0.06% | |
| 193 | KKRKKR & CO INC | 7,542 | $984.8M | 0.06% | |
| 194 | EQIXEQUINIX INC COM | 1,104 | $979.9M | 0.06% | |
| 195 | FDXFEDEX CORP COM | 3,580 | $979.8M | 0.06% | |
| 196 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,162 | $972.1M | 0.06% | |
| 197 | CSLCARLISLE COS INC | 2,158 | $970.6M | 0.06% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 5,582 | $969.4M | 0.06% | |
| 199 | SCHWSCHWAB (CHARLES) CORP | 14,628 | $948.0M | 0.06% | |
| 200 | CHTRCHARTER COMMUNICATIONS INC-A | 2,918 | $945.7M | 0.06% |