13F HOLDINGS REPORT
Fifth Third Wealth Advisors LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0000950123-23-003429
Total Value
$54.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,892 | $3.4M | 6.34% |
| 2 | APPLE INC | AAPL | 20,653 | $3.4M | 6.30% |
| 3 | ISHARES TR | 46432F842 | 34,655 | $2.3M | 4.29% |
| 4 | AMAZON.COM INC | AMZN | 16,667 | $1.7M | 3.19% |
| 5 | ISHARES TR | 464287507 | 6,363 | $1.6M | 2.95% |
| 6 | ISHARES TR | 464287200 | 3,731 | $1.5M | 2.84% |
| 7 | ALPHABET INC-CL A | GOOG | 14,174 | $1.5M | 2.72% |
| 8 | JPMORGAN CHASE & CO | VYLD | 10,544 | $1.4M | 2.54% |
| 9 | ISHARES INC | 46434G103 | 27,511 | $1.3M | 2.48% |
| 10 | NVIDIA CORP | NVDA | 4,629 | $1.3M | 2.38% |
| 11 | APPLIED MATERIALS INC | 038222105 | 9,377 | $1.2M | 2.13% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 2,294 | $1.1M | 2.11% |
| 13 | HOME DEPOT INC | HD | 3,656 | $1.1M | 2.00% |
| 14 | ISHARES TR | 464287804 | 10,675 | $1.0M | 1.91% |
| 15 | JOHNSON & JOHNSON | JNJ | 6,494 | $1.0M | 1.86% |
| 16 | ABBVIE INC | ABBV | 6,029 | $960,842 | 1.78% |
| 17 | ISHARES TR | 464287473 | 7,373 | $863,963 | 1.60% |
| 18 | ISHARES TR | 464287465 | 11,577 | $827,957 | 1.53% |
| 19 | PROCTER & GAMBLE CO/THE | 742718109 | 5,480 | $814,763 | 1.51% |
| 20 | TEXAS INSTRUMENTS INC | 882508104 | 4,350 | $809,119 | 1.50% |
| 21 | MERCK & CO. INC. | MRK | 7,440 | $791,563 | 1.46% |
| 22 | WALMART INC | WMT | 5,346 | $788,297 | 1.46% |
| 23 | MCDONALD'S CORP | MCD | 2,739 | $765,852 | 1.42% |
| 24 | MASTERCARD INC - A | MA | 2,052 | $745,719 | 1.38% |
| 25 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,893 | $744,030 | 1.38% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,513 | $715,068 | 1.32% |
| 27 | WALT DISNEY CO/THE | 254687106 | 7,106 | $711,524 | 1.32% |
| 28 | BANK OF AMERICA CORP | 060505104 | 23,173 | $662,748 | 1.23% |
| 29 | EXXON MOBIL CORP | XOM | 5,953 | $652,806 | 1.21% |
| 30 | CHEVRON CORP | CVX | 3,993 | $651,498 | 1.21% |
| 31 | CATERPILLAR INC | CAT | 2,803 | $641,439 | 1.19% |
| 32 | COCA-COLA CO/THE | KO | 10,291 | $638,366 | 1.18% |
| 33 | INVESCO QQQ TR | IVZ | 1,953 | $626,776 | 1.16% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,081 | $623,061 | 1.15% |
| 35 | ISHARES TR | 464287499 | 44,713 | $548,625 | 1.02% |
| 36 | PEPSICO INC | PEP | 3,000 | $546,900 | 1.01% |
| 37 | ISHARES TR | 464287468 | 2,337 | $530,078 | 0.98% |
| 38 | NIKE INC -CL B | NKE | 4,154 | $509,479 | 0.94% |
| 39 | TARGET CORP | TGT | 2,802 | $464,095 | 0.86% |
| 40 | BLACKROCK INC | BLK | 684 | $457,678 | 0.85% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 5,914 | $455,857 | 0.84% |
| 42 | ACCENTURE PLC-CL A | ACN | 1,540 | $440,147 | 0.81% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 2,778 | $415,422 | 0.77% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,238 | $415,046 | 0.77% |
| 45 | MORGAN STANLEY | MS-PQ | 4,712 | $413,714 | 0.77% |
| 46 | ILLINOIS TOOL WORKS | 452308109 | 1,675 | $407,860 | 0.75% |
| 47 | VISA INC-CLASS A SHARES | V | 1,796 | $404,926 | 0.75% |
| 48 | LINDE PLC | LIN | 1,126 | $400,271 | 0.74% |
| 49 | STARBUCKS CORP | SBUX | 3,788 | $394,444 | 0.73% |
| 50 | ABBOTT LABORATORIES | ABLZF | 3,743 | $379,016 | 0.70% |
| 51 | DEERE & CO | DE | 907 | $374,482 | 0.69% |
| 52 | COMCAST CORP-CLASS A | CCZ | 9,600 | $363,941 | 0.67% |
| 53 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,146 | $353,850 | 0.65% |
| 54 | CADENCE DESIGN SYS INC | CDNS | 1,684 | $353,792 | 0.65% |
| 55 | T-MOBILE US INC COM | TMUSZ | 2,436 | $352,830 | 0.65% |
| 56 | ADOBE INC | ADBE | 879 | $338,740 | 0.63% |
| 57 | PROLOGIS INC | PLDGP | 2,550 | $318,163 | 0.59% |
| 58 | AMERICAN EXPRESS CO | AXP | 1,927 | $317,859 | 0.59% |
| 59 | ALPHABET INC-CL C | GOOG | 3,020 | $314,080 | 0.58% |
| 60 | ISHARES TR | 464287481 | 2,199 | $303,704 | 0.56% |
| 61 | ELI LILLY & CO | LLY | 872 | $299,462 | 0.55% |
| 62 | NETFLIX INC | NFLX | 856 | $295,731 | 0.55% |
| 63 | ISHARES TR | 464287507 | 3,230 | $293,468 | 0.54% |
| 64 | AMPHENOL CORP-CL A | 032095101 | 3,555 | $290,515 | 0.54% |
| 65 | CISCO SYSTEMS INC | CSCO | 5,473 | $286,118 | 0.53% |
| 66 | ZOETIS INC | ZTS | 1,603 | $266,803 | 0.49% |
| 67 | EATON CORP PLC | ETN | 1,522 | $260,779 | 0.48% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,139 | $259,931 | 0.48% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 1,995 | $258,221 | 0.48% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,654 | $246,875 | 0.46% |
| 71 | CHUBB LTD | CB | 1,253 | $243,308 | 0.45% |
| 72 | TJX COMPANIES INC | 872540109 | 2,997 | $234,845 | 0.43% |
| 73 | MARATHON PETROLEUM CORP | MARA | 1,697 | $228,807 | 0.42% |
| 74 | ORACLE CORP | ORCL-PD | 2,447 | $227,408 | 0.42% |
| 75 | MICRON TECHNOLOGY INC | MU | 3,739 | $225,611 | 0.42% |
| 76 | TRANE TECHNOLOGIES PLC SHS | TT | 1,223 | $225,008 | 0.42% |
| 77 | TESLA INC | TSLA | 995 | $206,423 | 0.38% |
| 78 | CME GROUP INC | CME | 1,074 | $205,692 | 0.38% |