Fifth Third Wealth Advisors LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$1.8T
Holdings
722
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 407,896 | $240.1B | 13.03% | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 290,857 | $170.5B | 9.25% | |
| 3 | AAPLAPPLE INC COM | 291,250 | $72.9B | 3.96% | |
| 4 | NVDANVIDIA CORPORATION COM | 505,767 | $67.9B | 3.68% | |
| 5 | MSFTMICROSOFT CORP COM | 154,901 | $65.3B | 3.54% | |
| 6 | IJHISHARES TR | 883,526 | $55.1B | 2.99% | |
| 7 | AQLTISHARES TR | 695,279 | $48.9B | 2.65% | |
| 8 | AMZNAMAZON COM INC COM | 209,065 | $45.9B | 2.49% | |
| 9 | IJRISHARES TR | 304,416 | $35.1B | 1.90% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 174,972 | $33.1B | 1.80% | |
| 11 | METAMETA PLATFORMS INC CL A | 41,541 | $24.3B | 1.32% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 97,908 | $23.5B | 1.27% | |
| 13 | AVGOBROADCOM INC COM | 96,297 | $22.3B | 1.21% | |
| 14 | IWFISHARES TR | 45,768 | $18.4B | 1.00% | |
| 15 | TSLATESLA INC COM | 43,400 | $17.5B | 0.95% | |
| 16 | AQLTISHARES TR | 129,542 | $17.0B | 0.92% | |
| 17 | IWRISHARES TR | 185,848 | $16.4B | 0.89% | |
| 18 | VFIAXVANGUARD 500 INDEX-ADM | 28,842 | $15.7B | 0.85% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 80,272 | $15.3B | 0.83% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 31,571 | $14.3B | 0.78% | |
| 21 | HDHOME DEPOT INC COM | 36,395 | $14.2B | 0.77% | |
| 22 | XOMEXXON MOBIL CORP COM | 126,618 | $13.6B | 0.74% | |
| 23 | IEMGISHARES TR | 250,384 | $13.1B | 0.71% | |
| 24 | VIGVANGUARD DIVIDEND APPREC ETF | 66,070 | $12.9B | 0.70% | |
| 25 | EFAISHARES TR | 151,281 | $11.4B | 0.62% | |
| 26 | WMTWALMART INC | 126,012 | $11.4B | 0.62% | |
| 27 | MAMASTERCARD INCORPORATED CL A | 20,060 | $10.6B | 0.57% | |
| 28 | LLYELI LILLY & CO COM | 13,287 | $10.3B | 0.56% | |
| 29 | VBVANGUARD SMALL-CAP ETF | 42,651 | $10.2B | 0.56% | |
| 30 | VVISA INC COM CL A | 29,138 | $9.2B | 0.50% | |
| 31 | ETNEATON CORP PLC SHS | 26,634 | $8.8B | 0.48% | |
| 32 | GSGOLDMAN SACHS GROUP INC COM | 14,984 | $8.6B | 0.47% | |
| 33 | BACBANK OF AMERICA CORP | 190,461 | $8.4B | 0.45% | |
| 34 | ORCLORACLE CORP COM | 48,894 | $8.1B | 0.44% | |
| 35 | COSTCOSTCO WHSL CORP NEW COM | 8,866 | $8.1B | 0.44% | |
| 36 | ABBVABBVIE INC COM | 43,771 | $7.8B | 0.42% | |
| 37 | SDYSPDR S&P DIVIDEND ETF | 56,402 | $7.5B | 0.40% | |
| 38 | DSIISHARES TR | 67,086 | $7.4B | 0.40% | |
| 39 | LOWLOWE'S COS INC | 28,315 | $7.0B | 0.38% | |
| 40 | MCDMCDONALDS CORP COM | 23,769 | $6.9B | 0.37% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 13,440 | $6.8B | 0.37% | |
| 42 | NFLXNETFLIX INC COM | 7,402 | $6.6B | 0.36% | |
| 43 | MRKMERCK & CO INC COM | 66,155 | $6.6B | 0.36% | |
| 44 | USFDUS FOODS HLDG CORP COM | 94,085 | $6.3B | 0.34% | |
| 45 | DISDISNEY WALT CO COM | 56,185 | $6.3B | 0.34% | |
| 46 | PGPROCTER AND GAMBLE CO COM | 37,091 | $6.2B | 0.34% | |
| 47 | VTIVANGUARD TOTAL STOCK MKT ETF | 21,079 | $6.1B | 0.33% | |
| 48 | SCHDSCHWAB US DVD EQUITY ETF | 221,281 | $6.0B | 0.33% | |
| 49 | KOCOCA COLA CO COM | 95,530 | $5.9B | 0.32% | |
| 50 | CATCATERPILLAR INC | 15,714 | $5.7B | 0.31% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 32,002 | $5.6B | 0.30% | |
| 52 | AMDADVANCED MICRO DEVICES INC COM | 44,766 | $5.4B | 0.29% | |
| 53 | IWMISHARES TR | 23,852 | $5.3B | 0.29% | |
| 54 | PNCPNC FINL SVCS GROUP INC COM | 26,758 | $5.2B | 0.28% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC CL A | 14,894 | $5.1B | 0.28% | |
| 56 | VONGVANGUARD RUSSELL 1000 GROWTH | 47,936 | $5.0B | 0.27% | |
| 57 | CRMSALESFORCE INC COM | 14,721 | $4.9B | 0.27% | |
| 58 | ISRGINTUITIVE SURGICAL INC COM NEW | 9,245 | $4.8B | 0.26% | |
| 59 | CVXCHEVRON CORP NEW COM | 33,273 | $4.8B | 0.26% | |
| 60 | VWOVANGUARD FTSE EMERGING MARKE | 109,259 | $4.8B | 0.26% | |
| 61 | VUGVANGUARD GROWTH ETF | 11,599 | $4.8B | 0.26% | |
| 62 | ACNACCENTURE PLC IRELAND SHS CLAS | 13,291 | $4.7B | 0.25% | |
| 63 | ADBEADOBE INC COM | 10,421 | $4.6B | 0.25% | |
| 64 | TXNTEXAS INSTRS INC COM | 23,885 | $4.5B | 0.24% | |
| 65 | NEENEXTERA ENERGY INC COM | 61,666 | $4.4B | 0.24% | |
| 66 | DEDEERE & CO | 9,877 | $4.2B | 0.23% | |
| 67 | VOOVANGUARD INDEX FDS S&P 500 ETF | 7,744 | $4.2B | 0.23% | |
| 68 | VEAVANGUARD FTSE DEVELOPED ETF | 84,319 | $4.0B | 0.22% | |
| 69 | LINLINDE PLC SHS | 9,535 | $4.0B | 0.22% | |
| 70 | PEPPEPSICO INC COM | 26,252 | $4.0B | 0.22% | |
| 71 | PANWPALO ALTO NETWORKS INC COM | 21,106 | $3.8B | 0.21% | |
| 72 | BLKBLACKROCK INC COM | 3,742 | $3.8B | 0.21% | |
| 73 | AMATAPPLIED MATERIALS INC | 23,545 | $3.8B | 0.21% | |
| 74 | TMUST-MOBILE US INC COM | 17,073 | $3.8B | 0.20% | |
| 75 | UNPUNION PAC CORP COM | 16,242 | $3.7B | 0.20% | |
| 76 | ABTABBOTT LABS COM | 32,693 | $3.7B | 0.20% | |
| 77 | GEVGE VERNOVA INC | 11,084 | $3.6B | 0.20% | |
| 78 | AXPAMERICAN EXPRESS CO | 12,207 | $3.6B | 0.20% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 6,964 | $3.6B | 0.20% | |
| 80 | NETCLOUDFLARE INC - CLASS A | 33,091 | $3.6B | 0.19% | |
| 81 | IJKISHARES TR | 38,960 | $3.5B | 0.19% | |
| 82 | WFCWELLS FARGO CO NEW COM | 49,301 | $3.5B | 0.19% | |
| 83 | EMXCISHARES TR | 61,195 | $3.4B | 0.18% | |
| 84 | IJJISHARES TR | 26,602 | $3.3B | 0.18% | |
| 85 | CSCOCISCO SYS INC COM | 56,084 | $3.3B | 0.18% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC COM | 55,038 | $3.3B | 0.18% | |
| 87 | HONHONEYWELL INTL INC COM | 14,587 | $3.3B | 0.18% | |
| 88 | 4I1PHILIP MORRIS INTERNATIONAL | 26,071 | $3.1B | 0.17% | |
| 89 | JNJJOHNSON & JOHNSON COM | 21,575 | $3.1B | 0.17% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS C | 14,085 | $3.1B | 0.17% | |
| 91 | TAT&T INC COM | 130,121 | $3.0B | 0.16% | |
| 92 | IAU*ISHARES TR | 59,291 | $2.9B | 0.16% | |
| 93 | TJXTJX COS INC NEW COM | 24,010 | $2.9B | 0.16% | |
| 94 | DWDMORGAN STANLEY | 22,731 | $2.9B | 0.16% | |
| 95 | LRCXLAM RESEARCH CORP | 39,369 | $2.8B | 0.15% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 31,749 | $2.8B | 0.15% | |
| 97 | RTXRTX CORPORATION COM | 24,105 | $2.8B | 0.15% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 7,512 | $2.8B | 0.15% | |
| 99 | GEGENERAL ELECTRIC | 16,584 | $2.8B | 0.15% | |
| 100 | QCOMQUALCOMM INC | 16,948 | $2.6B | 0.14% |
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