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 |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 9,806 | $2.6B | 0.14% | |
| 102 | TOSTTOAST INC-CLASS A | 67,527 | $2.5B | 0.13% | |
| 103 | ANETARISTA NETWORKS INC | 22,122 | $2.4B | 0.13% | |
| 104 | UBERUBER TECHNOLOGIES INC | 40,297 | $2.4B | 0.13% | |
| 105 | CBCHUBB LTD | 8,667 | $2.4B | 0.13% | |
| 106 | PFEPFIZER INC COM | 88,519 | $2.3B | 0.13% | |
| 107 | DDOMINION ENERGY INC | 43,274 | $2.3B | 0.13% | |
| 108 | SBUXSTARBUCKS CORP | 25,411 | $2.3B | 0.13% | |
| 109 | OEFISHARES TR | 7,950 | $2.3B | 0.12% | |
| 110 | IWOISHARES TR | 7,945 | $2.3B | 0.12% | |
| 111 | BACVERIZON COMMUNICATIONS INC COM | 56,906 | $2.3B | 0.12% | |
| 112 | IWDISHARES TR | 12,229 | $2.3B | 0.12% | |
| 113 | KLACKLA CORP | 3,438 | $2.2B | 0.12% | |
| 114 | WMBWILLIAMS COS INC COM | 39,913 | $2.2B | 0.12% | |
| 115 | XLKSELECT SECTOR SPDR TR TECHNOLO | 9,272 | $2.2B | 0.12% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TRST | 3,780 | $2.2B | 0.12% | |
| 117 | VTMGXVANGUARD DEV MKT INDX-ADM | 139,593 | $2.1B | 0.12% | |
| 118 | CEGCONSTELLATION ENERGY CORP COM | 9,391 | $2.1B | 0.11% | |
| 119 | SPGIS&P GLOBAL INC | 4,205 | $2.1B | 0.11% | |
| 120 | MDTMEDTRONIC PLC SHS | 25,869 | $2.1B | 0.11% | |
| 121 | CMCSACOMCAST CORP NEW CL A | 54,968 | $2.1B | 0.11% | |
| 122 | DECKDECKERS OUTDOOR CORP | 10,055 | $2.0B | 0.11% | |
| 123 | NOWSERVICENOW INC COM | 1,923 | $2.0B | 0.11% | |
| 124 | A4SAMERIPRISE FINANCIAL INC | 3,805 | $2.0B | 0.11% | |
| 125 | NDQINVESCO QQQ TR | 3,955 | $2.0B | 0.11% | |
| 126 | INTUINTUIT INC | 3,216 | $2.0B | 0.11% | |
| 127 | VNQVANGUARD REAL ESTATE ETF | 22,458 | $2.0B | 0.11% | |
| 128 | ADIANALOG DEVICES INC COM | 9,317 | $2.0B | 0.11% | |
| 129 | AMTAMERICAN TOWER CORP NEW COM | 10,695 | $2.0B | 0.11% | |
| 130 | NKENIKE INC -CL B | 25,574 | $1.9B | 0.10% | |
| 131 | AVUVAMERICAN CENTY ETF TR | 19,719 | $1.9B | 0.10% | |
| 132 | AIGAMERICAN INTL GROUP INC COM NE | 26,093 | $1.9B | 0.10% | |
| 133 | LMTLOCKHEED MARTIN CORP | 3,906 | $1.9B | 0.10% | |
| 134 | VIMAXVANGUARD MID CAP INDEX-ADM | 5,728 | $1.9B | 0.10% | |
| 135 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 13,213 | $1.9B | 0.10% | |
| 136 | SCZISHARES TR | 30,633 | $1.9B | 0.10% | |
| 137 | COPCONOCOPHILLIPS COM | 18,248 | $1.8B | 0.10% | |
| 138 | EEMISHARES TR | 43,200 | $1.8B | 0.10% | |
| 139 | CMECME GROUP INC COM | 7,778 | $1.8B | 0.10% | |
| 140 | KMIKINDER MORGAN INC | 65,631 | $1.8B | 0.10% | |
| 141 | MUMICRON TECHNOLOGY INC COM | 21,350 | $1.8B | 0.10% | |
| 142 | VGSTXVANGUARD STAR FDS STAR FD | 64,763 | $1.8B | 0.10% | |
| 143 | UPSUNITED PARCEL SERVICE INC CL B | 13,767 | $1.7B | 0.09% | |
| 144 | CDNSCADENCE DESIGN SYSTEM INC COM | 5,773 | $1.7B | 0.09% | |
| 145 | IWNISHARES TR | 10,491 | $1.7B | 0.09% | |
| 146 | PLTRPALANTIR TECHNOLOGIES INC-A | 22,228 | $1.7B | 0.09% | |
| 147 | BKNGBOOKING HOLDINGS INC | 337 | $1.7B | 0.09% | |
| 148 | VWNAXVANGUARD WINDSOR II-ADM | 20,828 | $1.6B | 0.09% | |
| 149 | PGRPROGRESSIVE CORP COM | 6,814 | $1.6B | 0.09% | |
| 150 | APHAMPHENOL CORP-CL A | 23,151 | $1.6B | 0.09% | |
| 151 | DHRDANAHER CORP | 6,990 | $1.6B | 0.09% | |
| 152 | SRESEMPRA COM | 17,858 | $1.6B | 0.08% | |
| 153 | BKBANK OF NEW YORK MELLON CORP | 20,267 | $1.6B | 0.08% | |
| 154 | MARMARRIOTT INTL INC NEW CL A | 5,510 | $1.5B | 0.08% | |
| 155 | ADPAUTOMATIC DATA PROCESSING | 5,211 | $1.5B | 0.08% | |
| 156 | SYKSTRYKER CORP | 4,204 | $1.5B | 0.08% | |
| 157 | APDAIR PRODS & CHEMS INC COM | 5,113 | $1.5B | 0.08% | |
| 158 | FISVFISERV INC | 7,085 | $1.5B | 0.08% | |
| 159 | EMREMERSON ELEC CO COM | 11,711 | $1.5B | 0.08% | |
| 160 | LENLENNAR CORP-A | 10,624 | $1.4B | 0.08% | |
| 161 | VLOVALERO ENERGY CORP | 11,787 | $1.4B | 0.08% | |
| 162 | AFLAFLAC INC | 13,925 | $1.4B | 0.08% | |
| 163 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3,113 | $1.4B | 0.08% | |
| 164 | NVRNVR INC | 175 | $1.4B | 0.08% | |
| 165 | TRVCCITIGROUP INC COM NEW | 20,257 | $1.4B | 0.08% | |
| 166 | DUKDUKE ENERGY CORP | 13,131 | $1.4B | 0.08% | |
| 167 | BXBLACKSTONE INC | 8,146 | $1.4B | 0.08% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC COM | 1,170 | $1.4B | 0.08% | |
| 169 | PYPLPAYPAL HOLDINGS INC | 16,179 | $1.4B | 0.07% | |
| 170 | MRSHMARSH & MCLENNAN COS | 6,435 | $1.4B | 0.07% | |
| 171 | SCHWSCHWAB (CHARLES) CORP | 18,417 | $1.4B | 0.07% | |
| 172 | XLYSELECT SECTOR SPDR TR SBI CONS | 5,992 | $1.3B | 0.07% | |
| 173 | AKXANSYS INC | 3,905 | $1.3B | 0.07% | |
| 174 | CMICUMMINS INC | 3,744 | $1.3B | 0.07% | |
| 175 | XLESELECT SECTOR SPDR TR | 15,174 | $1.3B | 0.07% | |
| 176 | ALKTALKAMI TECHNOLOGY INC | 35,360 | $1.3B | 0.07% | |
| 177 | ITWILLINOIS TOOL WKS INC COM | 5,066 | $1.3B | 0.07% | |
| 178 | IDV*ISHARES TR | 46,766 | $1.3B | 0.07% | |
| 179 | PLDPROLOGIS INC. COM | 11,747 | $1.2B | 0.07% | |
| 180 | MPCMARATHON PETROLEUM CORP | 8,874 | $1.2B | 0.07% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE INC | 8,303 | $1.2B | 0.07% | |
| 182 | DYHTARGET CORP COM | 9,132 | $1.2B | 0.07% | |
| 183 | ZTSZOETIS INC | 7,426 | $1.2B | 0.07% | |
| 184 | CSXCSX CORP | 37,288 | $1.2B | 0.07% | |
| 185 | SHWSHERWIN-WILLIAMS CO/THE | 3,531 | $1.2B | 0.07% | |
| 186 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 6,049 | $1.2B | 0.06% | |
| 187 | AMGNAMGEN INC COM | 4,538 | $1.2B | 0.06% | |
| 188 | MMM3M CO | 8,791 | $1.1B | 0.06% | |
| 189 | WMWASTE MGMT INC DEL COM | 5,537 | $1.1B | 0.06% | |
| 190 | EQIXEQUINIX INC COM | 1,184 | $1.1B | 0.06% | |
| 191 | KKRKKR & CO INC | 7,538 | $1.1B | 0.06% | |
| 192 | ROPROPER TECHNOLOGIES INC COM | 2,135 | $1.1B | 0.06% | |
| 193 | EQTEQT CORP COM | 23,856 | $1.1B | 0.06% | |
| 194 | GILDGILEAD SCIENCES INC COM | 11,794 | $1.1B | 0.06% | |
| 195 | ALSALLSTATE CORP | 5,600 | $1.1B | 0.06% | |
| 196 | VOVANGUARD INDEX FDS MID CAP ETF | 4,065 | $1.1B | 0.06% | |
| 197 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,915 | $1.1B | 0.06% | |
| 198 | MDLZMONDELEZ INTL INC CL A | 17,777 | $1.1B | 0.06% | |
| 199 | FDXFEDEX CORP COM | 3,685 | $1.0B | 0.06% | |
| 200 | SLBSCHLUMBERGER LTD COM STK | 26,676 | $1.0B | 0.06% |