Fifth Third Wealth Advisors LLC Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$307.9T
Holdings
169
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 65,884 | $31.5M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 38,391 | $14.4M | 0.00% | |
| 3 | SPYSPDR S&P 500 ETF TR | 29,560 | $14.1M | 0.00% | |
| 4 | AAPLAPPLE INC | 72,101 | $13.9M | 0.00% | |
| 5 | IJHISHARES TR | 48,163 | $13.3M | 0.00% | |
| 6 | AQLTISHARES TR | 166,874 | $11.7M | 0.00% | |
| 7 | AMZNAMAZON COM INC COM | 60,438 | $9.2M | 0.00% | |
| 8 | IJRISHARES TR | 80,631 | $8.7M | 0.00% | |
| 9 | GOOGLALPHABET INC | 54,081 | $7.6M | 0.00% | |
| 10 | NVDANVIDIA CORP | 15,177 | $7.5M | 0.00% | |
| 11 | JPMJPMORGAN CHASE & CO | 34,284 | $5.8M | 0.00% | |
| 12 | IEMGISHARES INC | 81,932 | $4.1M | 0.00% | |
| 13 | IWRISHARES TR | 52,786 | $4.1M | 0.00% | |
| 14 | LLYLILLY (ELI) & CO | 6,790 | $4.0M | 0.00% | |
| 15 | ABBVABBVIE INC | 24,634 | $3.8M | 0.00% | |
| 16 | HDHOME DEPOT INC | 9,474 | $3.3M | 0.00% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 6,122 | $3.2M | 0.00% | |
| 18 | ETNEATON CORP PLC SHS | 13,367 | $3.2M | 0.00% | |
| 19 | COSTCOSTCO WHOLESALE CORP | 4,566 | $3.0M | 0.00% | |
| 20 | IWMISHARES TR | 14,839 | $3.0M | 0.00% | |
| 21 | PGPROCTER & GAMBLE CO | 19,087 | $2.8M | 0.00% | |
| 22 | METAMETA PLATFORMS INC CL A | 7,852 | $2.8M | 0.00% | |
| 23 | MAMASTERCARD INC | 6,273 | $2.7M | 0.00% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 34,500 | $2.6M | 0.00% | |
| 25 | MRKMERCK & CO INC | 23,601 | $2.6M | 0.00% | |
| 26 | XOMEXXON MOBIL CORP COM | 25,612 | $2.6M | 0.00% | |
| 27 | ORCLORACLE CORP | 22,887 | $2.4M | 0.00% | |
| 28 | IWFISHARES TR | 7,735 | $2.3M | 0.00% | |
| 29 | MCDMCDONALDS CORP | 7,907 | $2.3M | 0.00% | |
| 30 | HONHONEYWELL INTL INC | 11,111 | $2.3M | 0.00% | |
| 31 | AVGOBROADCOM INC | 2,031 | $2.3M | 0.00% | |
| 32 | KOCOCA COLA CO | 38,374 | $2.3M | 0.00% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,256 | $2.2M | 0.00% | |
| 34 | WMTWALMART INC | 13,534 | $2.1M | 0.00% | |
| 35 | AMATAPPLIED MATLS INC | 13,018 | $2.1M | 0.00% | |
| 36 | GOOGALPHABET INC-CL C | 14,700 | $2.1M | 0.00% | |
| 37 | BACBANK AMER CORP | 58,255 | $2.0M | 0.00% | |
| 38 | VUGVANGUARD INDEX FDS | 6,211 | $1.9M | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 11,770 | $1.8M | 0.00% | |
| 40 | CATCATERPILLAR INC | 6,090 | $1.8M | 0.00% | |
| 41 | VVISA INC-CLASS A SHARES | 6,844 | $1.8M | 0.00% | |
| 42 | ACNACCENTURE PLC CLASS A | 5,001 | $1.8M | 0.00% | |
| 43 | DISDISNEY WALT CO | 18,965 | $1.7M | 0.00% | |
| 44 | CVXCHEVRON CORPORATION | 11,444 | $1.7M | 0.00% | |
| 45 | AMDADVANCED MICRO DEVICES | 11,070 | $1.6M | 0.00% | |
| 46 | TSLATESLA, INC | 6,529 | $1.6M | 0.00% | |
| 47 | DEDEERE & CO | 3,949 | $1.6M | 0.00% | |
| 48 | ADBEADOBE SYS INC | 2,624 | $1.6M | 0.00% | |
| 49 | EFAISHARES TR | 20,668 | $1.6M | 0.00% | |
| 50 | LINLINDE PLC COM | 3,793 | $1.6M | 0.00% | |
| 51 | ABTABBOTT LABS | 14,109 | $1.6M | 0.00% | |
| 52 | DWDMORGAN STANLEY | 16,402 | $1.5M | 0.00% | |
| 53 | NKENIKE INC | 13,812 | $1.5M | 0.00% | |
| 54 | PEPPEPSICO INC | 8,664 | $1.5M | 0.00% | |
| 55 | NEENEXTERA ENERGY INC | 23,477 | $1.4M | 0.00% | |
| 56 | TXNTEXAS INSTRS INC | 8,101 | $1.4M | 0.00% | |
| 57 | LRCXEURLAM RESEARCH CORP | 1,718 | $1.3M | 0.00% | |
| 58 | EMXCISHARES INC | 23,520 | $1.3M | 0.00% | |
| 59 | CRMSALESFORCE, INC. | 4,726 | $1.2M | 0.00% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 5,718 | $1.2M | 0.00% | |
| 61 | DDOMINION ENERGY INC | 24,857 | $1.2M | 0.00% | |
| 62 | IAU*ISHARES GOLD TR | 28,384 | $1.1M | 0.00% | |
| 63 | TMUST-MOBILE US INC COM | 6,834 | $1.1M | 0.00% | |
| 64 | PLDPROLOGIS INC | 8,012 | $1.1M | 0.00% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 25,422 | $1.0M | 0.00% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 4,254 | $1.0M | 0.00% | |
| 67 | AQLTISHARES TR | 8,820 | $1.0M | 0.00% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 1,928 | $1.0M | 0.00% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 20,930 | $1.0M | 0.00% | |
| 70 | TJXTJX COS INC | 10,654 | $999K | 0.00% | |
| 71 | AIGAMERICAN INTERNATIONAL GROUP | 14,670 | $993K | 0.00% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 16,955 | $980K | 0.00% | |
| 73 | CDNSCADENCE DESIGN SYS INC | 3,585 | $976K | 0.00% | |
| 74 | MPCMARATHON PETROLEUM CORP | 6,557 | $972K | 0.00% | |
| 75 | VNQVANGUARD INDEX FDS | 10,919 | $964K | 0.00% | |
| 76 | BLKCHFBLACKROCK, INC | 1,170 | $949K | 0.00% | |
| 77 | GDGENERAL DYNAMICS CORP COM | 3,637 | $944K | 0.00% | |
| 78 | NDQINVESCO QQQ TR | 2,283 | $934K | 0.00% | |
| 79 | KLACKLA CORP | 1,596 | $927K | 0.00% | |
| 80 | ITWILLINOIS TOOL WKS INC | 3,532 | $925K | 0.00% | |
| 81 | INTCINTEL CORP | 17,786 | $893K | 0.00% | |
| 82 | RTXRTX CORPORATION | 10,519 | $885K | 0.00% | |
| 83 | CSCOCISCO SYSTEMS INC | 17,496 | $883K | 0.00% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 5,155 | $878K | 0.00% | |
| 85 | VLOVALERO ENERGY CORP | 6,536 | $849K | 0.00% | |
| 86 | VOVANGUARD INDEX FDS | 3,622 | $842K | 0.00% | |
| 87 | AXPAMERICAN EXPRESS CO | 4,454 | $834K | 0.00% | |
| 88 | NFLXNETFLIX INC | 1,673 | $814K | 0.00% | |
| 89 | XLYSELECT SECTOR SPDR TR | 4,335 | $775K | 0.00% | |
| 90 | PFEPFIZER INC | 26,241 | $755K | 0.00% | |
| 91 | ACWIISHARES TR | 7,300 | $742K | 0.00% | |
| 92 | LMTLOCKHEED MARTIN CORP | 1,637 | $741K | 0.00% | |
| 93 | LVSLAS VEGAS SANDS CORP COM | 14,667 | $721K | 0.00% | |
| 94 | A4SAMERIPRISE FINANCIAL INC | 1,875 | $712K | 0.00% | |
| 95 | VBVANGUARD INDEX FDS | 3,332 | $710K | 0.00% | |
| 96 | UNPUNION PAC CORP | 2,888 | $709K | 0.00% | |
| 97 | CMCSACOMCAST CORP CL A | 15,761 | $691K | 0.00% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 7,221 | $679K | 0.00% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,319 | $669K | 0.00% | |
| 100 | XLKSELECT SECTOR SPDR TR | 3,442 | $662K | 0.00% |
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