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 |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 19,420 | $1.0B | 0.06% | |
| 202 | SYYSYSCO CORP | 13,260 | $1.0B | 0.06% | |
| 203 | GMGENERAL MTRS CO COM | 18,758 | $999.2M | 0.05% | |
| 204 | CLCOLGATE-PALMOLIVE CO | 10,767 | $978.8M | 0.05% | |
| 205 | PHPARKER HANNIFIN CORP | 1,529 | $972.5M | 0.05% | |
| 206 | PRUPRUDENTIAL FINANCIAL INC | 8,168 | $968.2M | 0.05% | |
| 207 | LYBLYONDELLBASELL INDU-CL A | 12,986 | $964.5M | 0.05% | |
| 208 | TFCTRUIST FINANCIAL CORP | 22,104 | $958.9M | 0.05% | |
| 209 | USBUS BANCORP | 20,030 | $958.0M | 0.05% | |
| 210 | CHTRCHARTER COMMUNICATIONS INC-A | 2,759 | $945.7M | 0.05% | |
| 211 | VYMVANGUARD HIGH DVD YIELD ETF | 7,400 | $944.2M | 0.05% | |
| 212 | TRVTRAVELERS COMPANIES INC COM | 3,914 | $942.7M | 0.05% | |
| 213 | WEXWEX INC COM | 5,280 | $925.7M | 0.05% | |
| 214 | KVUEKENVUE INC COM | 43,321 | $924.9M | 0.05% | |
| 215 | IWVISHARES TR | 2,759 | $922.2M | 0.05% | |
| 216 | WSMWILLIAMS SONOMA INC COM | 4,948 | $916.3M | 0.05% | |
| 217 | METMETLIFE INC COM | 11,167 | $914.4M | 0.05% | |
| 218 | VSMAXVANGUARD SML CAP INDX-ADM | 7,929 | $913.1M | 0.05% | |
| 219 | BMYBRISTOL-MYERS SQUIBB CO | 15,928 | $900.9M | 0.05% | |
| 220 | ADSKAUTODESK INC | 3,028 | $895.0M | 0.05% | |
| 221 | COFCAPITAL ONE FINL CORP COM | 4,942 | $881.3M | 0.05% | |
| 222 | EXEEXPAND ENERGY CORPORATION COM | 8,812 | $877.2M | 0.05% | |
| 223 | TSCOTRACTOR SUPPLY CO COM | 16,418 | $871.1M | 0.05% | |
| 224 | ELVELEVANCE HEALTH INC COM | 2,353 | $868.1M | 0.05% | |
| 225 | ENBENBRIDGE INC COM | 20,257 | $859.5M | 0.05% | |
| 226 | ACWIISHARES TR | 7,300 | $857.8M | 0.05% | |
| 227 | FCXFREEPORT-MCMORAN INC CL B | 22,513 | $857.3M | 0.05% | |
| 228 | DALDELTA AIR LINES INC | 14,066 | $851.0M | 0.05% | |
| 229 | AVEMAMERICAN CENTY ETF TR | 14,309 | $841.2M | 0.05% | |
| 230 | ECLECOLAB INC | 3,546 | $830.9M | 0.05% | |
| 231 | SOSOUTHERN CO/THE | 10,085 | $830.2M | 0.05% | |
| 232 | EIXEDISON INTL COM | 10,255 | $818.8M | 0.04% | |
| 233 | VIGAXVANGUARD GROWTH INDEX-ADM | 3,862 | $815.8M | 0.04% | |
| 234 | AJGGALLAGHER ARTHUR J & CO COM | 2,843 | $807.0M | 0.04% | |
| 235 | EOGEOG RES INC COM | 6,574 | $805.8M | 0.04% | |
| 236 | AZOAUTOZONE INC | 249 | $797.3M | 0.04% | |
| 237 | CASYCASEYS GEN STORES INC COM | 2,008 | $795.6M | 0.04% | |
| 238 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,297 | $791.0M | 0.04% | |
| 239 | FFORD MOTOR CO | 79,744 | $789.5M | 0.04% | |
| 240 | SMMDISHARES TR | 11,591 | $788.2M | 0.04% | |
| 241 | INTCINTEL CORP COM | 39,272 | $787.4M | 0.04% | |
| 242 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 17,454 | $784.0M | 0.04% | |
| 243 | REGNREGENERON PHARMACEUTICALS | 1,099 | $782.9M | 0.04% | |
| 244 | PAYXPAYCHEX INC | 5,576 | $781.9M | 0.04% | |
| 245 | VEMAXVANGUARD EM MKT STK IND-ADM | 21,217 | $780.1M | 0.04% | |
| 246 | VWENXVANGUARD WELLINGTON-ADM | 10,514 | $777.5M | 0.04% | |
| 247 | CSLCARLISLE COS INC COM | 2,085 | $769.0M | 0.04% | |
| 248 | OREALTY INCOME CORP | 14,384 | $768.2M | 0.04% | |
| 249 | MNSTMONSTER BEVERAGE CORP | 14,196 | $746.1M | 0.04% | |
| 250 | GWWGRAINGER W W INC COM | 703 | $741.3M | 0.04% | |
| 251 | SFBSSERVISFIRST BANCSHARES INC COM | 8,713 | $738.3M | 0.04% | |
| 252 | STZCONSTELLATION BRANDS INC-A | 3,281 | $725.1M | 0.04% | |
| 253 | VONEVANGUARD SCOTTSDALE FDS VNG RU | 2,715 | $724.1M | 0.04% | |
| 254 | RWOSPDR DJ GLOBAL REAL ESTATE E | 16,800 | $720.6M | 0.04% | |
| 255 | NSCNORFOLK SOUTHERN CORP | 3,069 | $720.3M | 0.04% | |
| 256 | MCOMOODYS CORP COM | 1,503 | $711.5M | 0.04% | |
| 257 | YUMYUM! BRANDS INC | 5,278 | $708.1M | 0.04% | |
| 258 | EAELECTRONIC ARTS INC COM | 4,837 | $707.7M | 0.04% | |
| 259 | JCIJOHNSON CTLS INTL PLC SHS | 8,881 | $701.0M | 0.04% | |
| 260 | IRINGERSOLL-RAND INC | 7,701 | $696.6M | 0.04% | |
| 261 | IPINTERNATIONAL PAPER CO | 12,928 | $695.8M | 0.04% | |
| 262 | CITCINTAS CORP | 3,808 | $695.8M | 0.04% | |
| 263 | OKEONEOK INC | 6,883 | $691.0M | 0.04% | |
| 264 | AONAON PLC-CLASS A | 1,914 | $687.5M | 0.04% | |
| 265 | XLCSELECT SECTOR SPDR TR COMMUNIC | 7,100 | $687.3M | 0.04% | |
| 266 | DOWDOW INC | 17,110 | $686.6M | 0.04% | |
| 267 | TELTE CONNECTIVITY PLC | 4,767 | $681.5M | 0.04% | |
| 268 | IVWISHARES TR | 6,684 | $678.6M | 0.04% | |
| 269 | APOAPOLLO GLOBAL MGMT INC COM | 4,040 | $667.2M | 0.04% | |
| 270 | SNPSSYNOPSYS INC | 1,340 | $650.4M | 0.04% | |
| 271 | GNRSPDR S&P GL NAT RESOURCES | 13,070 | $650.4M | 0.04% | |
| 272 | WELLWELLTOWER INC | 5,140 | $647.8M | 0.04% | |
| 273 | DDDUPONT DE NEMOURS INC | 8,480 | $646.6M | 0.04% | |
| 274 | FTNTFORTINET INC | 6,833 | $645.6M | 0.04% | |
| 275 | LVSLAS VEGAS SANDS CORP COM | 12,544 | $644.3M | 0.03% | |
| 276 | ABNBAIRBNB INC COM CL A | 4,894 | $643.1M | 0.03% | |
| 277 | MIDDMIDDLEBY CORP COM | 4,743 | $642.4M | 0.03% | |
| 278 | AXONAXON ENTERPRISE INC | 1,080 | $641.9M | 0.03% | |
| 279 | ARESARES MANAGEMENT CORPORATION CL | 3,625 | $641.8M | 0.03% | |
| 280 | IBKRINTERACTIVE BROKERS GROUP INC | 3,603 | $636.5M | 0.03% | |
| 281 | VGTVANGUARD INFO TECH ETF | 1,023 | $636.1M | 0.03% | |
| 282 | TRGPTARGA RES CORP COM | 3,547 | $633.1M | 0.03% | |
| 283 | KMBKIMBERLY-CLARK CORP | 4,801 | $629.2M | 0.03% | |
| 284 | T7DTRANSDIGM GROUP INC | 496 | $628.6M | 0.03% | |
| 285 | BKRBAKER HUGHES CO | 15,317 | $628.3M | 0.03% | |
| 286 | SPGSIMON PROPERTY GROUP INC | 3,639 | $626.7M | 0.03% | |
| 287 | PSXPHILLIPS 66 | 5,490 | $625.5M | 0.03% | |
| 288 | BURLBURLINGTON STORES INC | 2,187 | $623.4M | 0.03% | |
| 289 | 8CWCROWN CASTLE INC COM | 6,865 | $623.1M | 0.03% | |
| 290 | NOCNORTHROP GRUMMAN CORP COM | 1,324 | $621.3M | 0.03% | |
| 291 | WSOWATSCO INC COM | 1,299 | $615.6M | 0.03% | |
| 292 | CARRCARRIER GLOBAL CORP | 9,007 | $614.8M | 0.03% | |
| 293 | EMEEMCOR GROUP INC COM | 1,350 | $612.8M | 0.03% | |
| 294 | PEOEXELON CORP COM | 15,931 | $599.6M | 0.03% | |
| 295 | RPMRPM INTL INC COM | 4,762 | $586.0M | 0.03% | |
| 296 | CTVACORTEVA INC | 10,191 | $580.5M | 0.03% | |
| 297 | FICOFAIR ISAAC CORP | 290 | $577.4M | 0.03% | |
| 298 | XPOXPO INC COM | 4,397 | $576.7M | 0.03% | |
| 299 | EFGISHARES TR | 5,942 | $575.4M | 0.03% | |
| 300 | MRVLMARVELL TECHNOLOGY INC | 5,128 | $566.4M | 0.03% |