13F HOLDINGS REPORT
Fifth Third Wealth Advisors LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0000950123-23-006268
Total Value
$155.1M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,515 | $10.4M | 6.72% |
| 2 | MICROSOFT CORP | MSFT | 24,533 | $8.4M | 5.39% |
| 3 | APPLE INC | AAPL | 42,044 | $8.2M | 5.26% |
| 4 | ISHARES TR | 464287200 | 10,458 | $4.7M | 3.00% |
| 5 | ISHARES TR | 464287804 | 41,179 | $4.1M | 2.65% |
| 6 | AMAZON.COM INC | AMZN | 31,215 | $4.1M | 2.62% |
| 7 | ISHARES TR | 464287507 | 14,611 | $3.8M | 2.46% |
| 8 | JPMORGAN CHASE & CO | VYLD | 24,991 | $3.6M | 2.34% |
| 9 | ALPHABET INC-CL A | GOOG | 29,803 | $3.6M | 2.30% |
| 10 | ISHARES TR | 464287499 | 48,782 | $3.6M | 2.30% |
| 11 | ISHARES TR | 46432F842 | 50,598 | $3.4M | 2.20% |
| 12 | NVIDIA CORP | NVDA | 7,740 | $3.3M | 2.11% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 5,007 | $2.4M | 1.55% |
| 14 | MASTERCARD INC - A | MA | 5,735 | $2.3M | 1.45% |
| 15 | ABBVIE INC | ABBV | 16,516 | $2.2M | 1.43% |
| 16 | ISHARES TR | 464287655 | 11,849 | $2.2M | 1.43% |
| 17 | ISHARES TR | 464287614 | 7,286 | $2.0M | 1.29% |
| 18 | MERCK & CO. INC. | MRK | 16,424 | $1.9M | 1.22% |
| 19 | ORACLE CORP | ORCL-PD | 15,822 | $1.9M | 1.21% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 3,492 | $1.9M | 1.21% |
| 21 | MCDONALD'S CORP | MCD | 5,782 | $1.7M | 1.11% |
| 22 | VANGUARD INDEX FDS | 922908553 | 20,505 | $1.7M | 1.10% |
| 23 | COCA-COLA CO/THE | KO | 28,261 | $1.7M | 1.10% |
| 24 | APPLIED MATERIALS INC | 038222105 | 11,553 | $1.7M | 1.08% |
| 25 | VANGUARD INDEX FDS | 922908736 | 5,851 | $1.7M | 1.07% |
| 26 | HOME DEPOT INC | HD | 5,126 | $1.6M | 1.03% |
| 27 | PROCTER & GAMBLE CO/THE | 742718109 | 10,186 | $1.5M | 1.00% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,237 | $1.5M | 0.99% |
| 29 | HONEYWELL INTERNATIONAL INC | 438516106 | 7,350 | $1.5M | 0.98% |
| 30 | EATON CORP PLC | ETN | 7,525 | $1.5M | 0.98% |
| 31 | ISHARES INC | 46434G103 | 29,291 | $1.4M | 0.93% |
| 32 | DEERE & CO | DE | 3,404 | $1.4M | 0.89% |
| 33 | WALMART INC | WMT | 8,755 | $1.4M | 0.89% |
| 34 | ELI LILLY & CO | LLY | 2,900 | $1.4M | 0.88% |
| 35 | EXXON MOBIL CORP | XOM | 11,759 | $1.3M | 0.81% |
| 36 | CHEVRON CORP | CVX | 7,687 | $1.2M | 0.78% |
| 37 | NIKE INC -CL B | NKE | 10,235 | $1.1M | 0.73% |
| 38 | T-MOBILE US INC COM | TMUSZ | 8,124 | $1.1M | 0.73% |
| 39 | BANK OF AMERICA CORP | 060505104 | 38,986 | $1.1M | 0.72% |
| 40 | ADVANCED MICRO DEVICES | AMD | 9,489 | $1.1M | 0.70% |
| 41 | ALPHABET INC-CL C | GOOG | 8,900 | $1.1M | 0.69% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,216 | $1.1M | 0.69% |
| 43 | BROADCOM INC | AVGO | 1,159 | $1.0M | 0.65% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,511 | $947,198 | 0.61% |
| 45 | MORGAN STANLEY | MS-PQ | 10,979 | $937,607 | 0.60% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 17,195 | $930,078 | 0.60% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 12,242 | $908,381 | 0.59% |
| 48 | ISHARES TR | 464287168 | 7,898 | $894,838 | 0.58% |
| 49 | VISA INC-CLASS A SHARES | V | 3,651 | $867,039 | 0.56% |
| 50 | ABBOTT LABORATORIES | ABLZF | 7,743 | $844,142 | 0.54% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,115 | $830,829 | 0.54% |
| 52 | INVESCO QQQ TR | IVZ | 2,224 | $821,590 | 0.53% |
| 53 | ISHARES TR | 464287465 | 10,962 | $794,715 | 0.51% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,523 | $794,629 | 0.51% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,076 | $791,125 | 0.51% |
| 56 | META PLATFORMS INC-CLASS A | META | 2,735 | $784,890 | 0.51% |
| 57 | VANGUARD INDEX FDS | 922908629 | 3,555 | $782,669 | 0.50% |
| 58 | PEPSICO INC | PEP | 4,124 | $763,847 | 0.49% |
| 59 | CATERPILLAR INC | CAT | 2,974 | $731,753 | 0.47% |
| 60 | LAM RESEARCH CORP | LRCX | 1,123 | $721,932 | 0.47% |
| 61 | ACCENTURE PLC-CL A | ACN | 2,321 | $716,214 | 0.46% |
| 62 | BLACKROCK INC | BLK | 1,034 | $714,639 | 0.46% |
| 63 | LINDE PLC | LIN | 1,856 | $707,347 | 0.46% |
| 64 | ILLINOIS TOOL WORKS | 452308109 | 2,826 | $707,035 | 0.46% |
| 65 | TEXAS INSTRUMENTS INC | 882508104 | 3,880 | $698,454 | 0.45% |
| 66 | LAS VEGAS SANDS CORP COM | LVS | 11,927 | $691,766 | 0.45% |
| 67 | AMERICAN INTERNATIONAL GROUP | 026874784 | 11,827 | $680,526 | 0.44% |
| 68 | TESLA INC | TSLA | 2,572 | $673,272 | 0.43% |
| 69 | WALT DISNEY CO/THE | 254687106 | 7,435 | $663,797 | 0.43% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 3,421 | $663,522 | 0.43% |
| 71 | CADENCE DESIGN SYS INC | CDNS | 2,697 | $632,500 | 0.41% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 3,592 | $624,486 | 0.40% |
| 73 | VANGUARD INDEX FDS | 922908751 | 3,117 | $619,940 | 0.40% |
| 74 | PROLOGIS INC | PLDGP | 4,918 | $603,094 | 0.39% |
| 75 | ISHARES TR | 464287481 | 5,944 | $574,369 | 0.37% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 3,353 | $569,373 | 0.37% |
| 77 | ISHARES TR | 464287648 | 2,277 | $552,537 | 0.36% |
| 78 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,527 | $507,208 | 0.33% |
| 79 | COMCAST CORP-CLASS A | CCZ | 11,975 | $497,556 | 0.32% |
| 80 | FTI CONSULTING INC | FCN | 2,586 | $491,857 | 0.32% |
| 81 | TARGET CORP | TGT | 3,668 | $483,809 | 0.31% |
| 82 | AMPHENOL CORP-CL A | 032095101 | 5,680 | $482,516 | 0.31% |
| 83 | MARATHON PETROLEUM CORP | MARA | 4,135 | $482,141 | 0.31% |
| 84 | TJX COMPANIES INC | 872540109 | 5,326 | $451,592 | 0.29% |
| 85 | ZOETIS INC | ZTS | 2,609 | $449,296 | 0.29% |
| 86 | ISHARES TR | 464287689 | 1,750 | $445,340 | 0.29% |
| 87 | ISHARES TR | 464288448 | 16,834 | $443,239 | 0.29% |
| 88 | AT&T INC | T-PC | 27,753 | $442,660 | 0.29% |
| 89 | ISHARES TR | 464287473 | 3,971 | $436,175 | 0.28% |
| 90 | MICRON TECHNOLOGY INC | MU | 6,789 | $428,454 | 0.28% |
| 91 | ADOBE INC | ADBE | 857 | $419,064 | 0.27% |
| 92 | MEDTRONIC PLC | MDT | 4,705 | $414,510 | 0.27% |
| 93 | KLA CORP | KLAC | 843 | $408,872 | 0.26% |
| 94 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,189 | $405,449 | 0.26% |
| 95 | TRANE TECHNOLOGIES PLC SHS | TT | 2,085 | $398,777 | 0.26% |
| 96 | O'REILLY AUTOMOTIVE INC | 67103H107 | 408 | $389,762 | 0.25% |
| 97 | CHUBB LTD | CB | 2,015 | $388,008 | 0.25% |
| 98 | CISCO SYSTEMS INC | CSCO | 7,416 | $383,712 | 0.25% |
| 99 | 3M CO | MMM | 3,798 | $380,142 | 0.25% |
| 100 | STARBUCKS CORP | SBUX | 3,819 | $378,310 | 0.24% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 769 | $368,282 | 0.24% |
| 102 | S&P GLOBAL INC | SPGI | 913 | $366,013 | 0.24% |
| 103 | CSX CORP | CSX | 10,703 | $364,972 | 0.24% |
| 104 | GENERAL DYNAMICS CORP | GD | 1,630 | $350,694 | 0.23% |
| 105 | BOEING CO/THE | BA-PA | 1,640 | $346,302 | 0.22% |
| 106 | NETFLIX INC | NFLX | 786 | $346,225 | 0.22% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,927 | $335,683 | 0.22% |
| 108 | WELLS FARGO & CO | 949746101 | 7,844 | $334,791 | 0.22% |
| 109 | FRANCO-NEVADA CORP | FNV | 2,305 | $328,693 | 0.21% |
| 110 | SPDR SER TR | 78464A763 | 2,613 | $320,302 | 0.21% |
| 111 | EXELON CORP | EXC | 7,847 | $319,687 | 0.21% |
| 112 | VANGUARD INDEX FDS | 922908744 | 2,199 | $312,478 | 0.20% |
| 113 | CUMMINS INC | CMI | 1,238 | $303,508 | 0.20% |
| 114 | VOYA FINANCIAL INC COM | VOYA-PB | 4,147 | $297,381 | 0.19% |
| 115 | VANGUARD INDEX FDS | 922908769 | 1,347 | $296,717 | 0.19% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 2,215 | $293,944 | 0.19% |
| 117 | LOCKHEED MARTIN CORP | LMT | 605 | $278,530 | 0.18% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,654 | $267,842 | 0.17% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 581 | $264,820 | 0.17% |
| 120 | WHEATON PRECIOUS METALS CORP | WPM | 6,119 | $264,463 | 0.17% |
| 121 | ISHARES TR | 46429B697 | 3,535 | $262,757 | 0.17% |
| 122 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,407 | $258,452 | 0.17% |
| 123 | AMERICAN ELECTRIC POWER | 025537101 | 3,036 | $255,631 | 0.16% |
| 124 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,203 | $249,238 | 0.16% |
| 125 | SHERWIN-WILLIAMS CO/THE | SHW | 894 | $237,375 | 0.15% |
| 126 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,629 | $235,532 | 0.15% |
| 127 | GENERAL MILLS INC | 370334104 | 3,070 | $235,469 | 0.15% |
| 128 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,861 | $234,393 | 0.15% |
| 129 | ELEVANCE HEALTH INC | ELV | 526 | $233,697 | 0.15% |
| 130 | ISHARES GOLD TR | IAU | 6,405 | $233,078 | 0.15% |
| 131 | INTEL CORP | INTC | 6,848 | $228,997 | 0.15% |
| 132 | HUMANA INC | HUM | 501 | $224,012 | 0.14% |
| 133 | PFIZER INC | PFE | 5,985 | $219,515 | 0.14% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 5,954 | $200,708 | 0.13% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,137 | $200,602 | 0.13% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 585 | $200,035 | 0.13% |
| 137 | SOUTHWESTERN ENERGY CO | 845467109 | 29,720 | $178,617 | 0.12% |