13F HOLDINGS REPORT
Fifth Third Wealth Advisors LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0000950123-23-008841
Total Value
$247.6M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,902 | $24.0M | 9.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 26,693 | $11.4M | 4.61% |
| 3 | APPLE INC | AAPL | 62,955 | $10.8M | 4.35% |
| 4 | MICROSOFT CORP | MSFT | 34,013 | $10.7M | 4.34% |
| 5 | ISHARES TR | 464287507 | 42,093 | $10.5M | 4.24% |
| 6 | ISHARES TR | 46432F842 | 127,358 | $8.2M | 3.31% |
| 7 | ISHARES TR | 464287804 | 73,960 | $7.0M | 2.82% |
| 8 | AMAZON COM INC COM | AMZN | 50,764 | $6.5M | 2.61% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 47,975 | $6.3M | 2.54% |
| 10 | NVIDIA CORP | NVDA | 13,032 | $5.7M | 2.29% |
| 11 | JPMORGAN CHASE & CO | VYLD | 32,397 | $4.7M | 1.90% |
| 12 | ABBVIE INC | ABBV | 23,007 | $3.4M | 1.38% |
| 13 | ISHARES TR | 464287499 | 49,214 | $3.4M | 1.38% |
| 14 | ELI LILLY & CO | LLY | 6,195 | $3.3M | 1.34% |
| 15 | ISHARES INC | 46434G103 | 65,939 | $3.1M | 1.27% |
| 16 | EATON CORP PLC | ETN | 13,287 | $2.8M | 1.14% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 5,502 | $2.8M | 1.12% |
| 18 | EXXON MOBIL CORP COM | XOM | 23,035 | $2.7M | 1.09% |
| 19 | PROCTER & GAMBLE CO/THE | 742718109 | 17,956 | $2.6M | 1.06% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 4,499 | $2.5M | 1.03% |
| 21 | ISHARES TR | 464287655 | 14,190 | $2.5M | 1.01% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 34,751 | $2.5M | 0.99% |
| 23 | MERCK & CO. INC. | MRK | 23,648 | $2.4M | 0.98% |
| 24 | CHEVRON CORP | CVX | 13,858 | $2.3M | 0.94% |
| 25 | HOME DEPOT INC | HD | 7,731 | $2.3M | 0.94% |
| 26 | ORACLE CORP | ORCL-PD | 21,308 | $2.3M | 0.91% |
| 27 | MASTERCARD INC - A | MA | 5,231 | $2.1M | 0.84% |
| 28 | META PLATFORMS INC-CLASS A | META | 6,571 | $2.0M | 0.80% |
| 29 | MCDONALD'S CORP | MCD | 7,400 | $1.9M | 0.79% |
| 30 | ISHARES TR | 464287614 | 7,097 | $1.9M | 0.76% |
| 31 | HONEYWELL INTL INC COM | 438516106 | 10,162 | $1.9M | 0.76% |
| 32 | ISHARES TR | 464287465 | 26,585 | $1.8M | 0.74% |
| 33 | APPLIED MATERIALS INC | 038222105 | 13,195 | $1.8M | 0.74% |
| 34 | COCA-COLA CO/THE | KO | 31,735 | $1.8M | 0.72% |
| 35 | JOHNSON & JOHNSON | JNJ | 10,724 | $1.7M | 0.67% |
| 36 | WALMART INC | WMT | 10,440 | $1.7M | 0.67% |
| 37 | ALPHABET INC-CL C | GOOG | 12,655 | $1.7M | 0.67% |
| 38 | VANGUARD INDEX FDS | 922908736 | 5,886 | $1.6M | 0.65% |
| 39 | DEERE & CO | DE | 4,133 | $1.6M | 0.63% |
| 40 | CATERPILLAR INC | CAT | 5,604 | $1.5M | 0.62% |
| 41 | BROADCOM INC | AVGO | 1,789 | $1.5M | 0.60% |
| 42 | BANK OF AMERICA CORP | 060505104 | 52,716 | $1.4M | 0.58% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $1.4M | 0.56% |
| 44 | PEPSICO INC | PEP | 7,917 | $1.3M | 0.54% |
| 45 | MORGAN STANLEY | MS-PQ | 16,224 | $1.3M | 0.54% |
| 46 | VISA INC-CLASS A SHARES | V | 5,621 | $1.3M | 0.52% |
| 47 | ACCENTURE PLC-CL A | ACN | 4,202 | $1.3M | 0.52% |
| 48 | ADOBE INC | ADBE | 2,445 | $1.2M | 0.50% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,655 | $1.2M | 0.50% |
| 50 | LINDE PLC SHS | LIN | 3,298 | $1.2M | 0.50% |
| 51 | ISHARES INC | 46434G764 | 23,485 | $1.2M | 0.47% |
| 52 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,316 | $1.2M | 0.47% |
| 53 | ABBOTT LABS COM | ABLZF | 11,953 | $1.2M | 0.47% |
| 54 | TEXAS INSTRUMENTS INC | 882508104 | 7,254 | $1.2M | 0.47% |
| 55 | NIKE INC -CL B | NKE | 11,864 | $1.1M | 0.46% |
| 56 | DISNEY WALT CO COM | 254687106 | 13,752 | $1.1M | 0.45% |
| 57 | LAM RESEARCH CORP | LRCX | 1,773 | $1.1M | 0.45% |
| 58 | DOMINION ENERGY INC | D | 24,857 | $1.1M | 0.45% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 21,005 | $1.1M | 0.45% |
| 60 | TESLA INC | TSLA | 4,394 | $1.1M | 0.44% |
| 61 | ADVANCED MICRO DEVICES | AMD | 10,530 | $1.1M | 0.44% |
| 62 | VANGUARD INDEX FDS | 922908553 | 14,065 | $1.1M | 0.43% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 2,100 | $1.1M | 0.43% |
| 64 | CADENCE DESIGN SYS INC | CDNS | 4,521 | $1.1M | 0.43% |
| 65 | TJX COMPANIES INC | 872540109 | 11,581 | $1.0M | 0.42% |
| 66 | BLACKROCK INC | BLK | 1,522 | $983,958 | 0.40% |
| 67 | PROLOGIS INC | PLDGP | 8,591 | $963,996 | 0.39% |
| 68 | MARATHON PETROLEUM CORP | MARA | 6,184 | $935,887 | 0.38% |
| 69 | ILLINOIS TOOL WORKS | 452308109 | 3,992 | $919,474 | 0.37% |
| 70 | COMCAST CORP NEW CL A | CCZ | 20,534 | $910,463 | 0.37% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 5,460 | $897,950 | 0.36% |
| 72 | SALESFORCE INC | CRM | 4,418 | $895,882 | 0.36% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,166 | $881,658 | 0.36% |
| 74 | AMERICAN INTERNATIONAL GROUP | 026874784 | 14,477 | $877,306 | 0.35% |
| 75 | VALERO ENERGY CORP | VLO | 6,086 | $862,447 | 0.35% |
| 76 | ISHARES TR | 464287168 | 7,903 | $850,674 | 0.34% |
| 77 | TRANE TECHNOLOGIES PLC SHS | TT | 4,110 | $833,960 | 0.34% |
| 78 | INVESCO QQQ TR | IVZ | 2,270 | $813,273 | 0.33% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,155 | $800,984 | 0.32% |
| 80 | T-MOBILE US INC COM | TMUSZ | 5,420 | $759,071 | 0.31% |
| 81 | RTX CORP | RTX | 10,216 | $735,246 | 0.30% |
| 82 | VANGUARD INDEX FDS | 922908629 | 3,510 | $730,922 | 0.30% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,785 | $729,994 | 0.29% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 4,315 | $694,629 | 0.28% |
| 85 | LAS VEGAS SANDS CORP COM | LVS | 14,867 | $681,503 | 0.28% |
| 86 | CISCO SYSTEMS INC | CSCO | 12,588 | $676,715 | 0.27% |
| 87 | ISHARES TR | 464288257 | 7,300 | $674,301 | 0.27% |
| 88 | KLA CORP | KLAC | 1,469 | $673,772 | 0.27% |
| 89 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,998 | $658,701 | 0.27% |
| 90 | ZOETIS INC | ZTS | 3,783 | $658,166 | 0.27% |
| 91 | AMERICAN EXPRESS CO | AXP | 4,250 | $634,057 | 0.26% |
| 92 | GENERAL DYNAMICS CORP COM | GD | 2,846 | $628,900 | 0.25% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 3,797 | $622,424 | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908751 | 3,132 | $592,167 | 0.24% |
| 95 | ISHARES TR | 464287648 | 2,476 | $554,995 | 0.22% |
| 96 | ISHARES GOLD TR | IAU | 15,554 | $544,234 | 0.22% |
| 97 | ISHARES TR | 464287481 | 5,904 | $539,330 | 0.22% |
| 98 | PFIZER INC | PFE | 16,196 | $537,224 | 0.22% |
| 99 | AMPHENOL CORP-CL A | 032095101 | 6,226 | $522,922 | 0.21% |
| 100 | AFLAC INC | AFL | 6,737 | $517,065 | 0.21% |
| 101 | MICRON TECHNOLOGY INC | MU | 7,599 | $516,960 | 0.21% |
| 102 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,809 | $512,671 | 0.21% |
| 103 | O'REILLY AUTOMOTIVE INC | 67103H107 | 564 | $512,597 | 0.21% |
| 104 | BANK OF NEW YORK MELLON CORP | 064058100 | 11,800 | $503,270 | 0.20% |
| 105 | KENVUE INC | KVUE | 24,397 | $489,892 | 0.20% |
| 106 | STARBUCKS CORP | SBUX | 5,351 | $488,386 | 0.20% |
| 107 | CUMMINS INC | CMI | 2,102 | $480,223 | 0.19% |
| 108 | AMERICAN CENTY ETF TR | 025072877 | 5,927 | $462,010 | 0.19% |
| 109 | CHUBB LTD | CB | 2,211 | $460,286 | 0.19% |
| 110 | MEDTRONIC PLC | MDT | 5,855 | $458,797 | 0.19% |
| 111 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,971 | $452,443 | 0.18% |
| 112 | CSX CORP | CSX | 14,681 | $451,441 | 0.18% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 1,015 | $446,793 | 0.18% |
| 114 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,819 | $446,097 | 0.18% |
| 115 | CONSTELLATION BRANDS INC-A | STZ | 1,765 | $443,597 | 0.18% |
| 116 | S&P GLOBAL INC | SPGI | 1,188 | $434,107 | 0.18% |
| 117 | ISHARES TR | 464287689 | 1,750 | $428,855 | 0.17% |
| 118 | BOEING CO/THE | BA-PA | 2,214 | $424,380 | 0.17% |
| 119 | WELLS FARGO & CO | 949746101 | 10,194 | $416,517 | 0.17% |
| 120 | INTEL CORP | INTC | 11,648 | $414,086 | 0.17% |
| 121 | UNION PACIFIC CORP | UNP | 1,974 | $402,000 | 0.16% |
| 122 | CME GROUP INC | CME | 1,997 | $399,839 | 0.16% |
| 123 | TARGET CORP | TGT | 3,563 | $393,961 | 0.16% |
| 124 | ISHARES TR | 464287473 | 3,731 | $389,293 | 0.16% |
| 125 | EMERSON ELECTRIC CO | EMR | 3,961 | $382,514 | 0.15% |
| 126 | AMERICAN ELECTRIC POWER | 025537101 | 4,962 | $373,242 | 0.15% |
| 127 | GILEAD SCIENCES INC | GILD | 4,936 | $369,925 | 0.15% |
| 128 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,285 | $363,157 | 0.15% |
| 129 | 3M CO | MMM | 3,812 | $356,879 | 0.14% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 779 | $355,723 | 0.14% |
| 131 | FTI CONSULTING INC | FCN | 1,981 | $353,430 | 0.14% |
| 132 | EXELON CORP | EXC | 9,023 | $340,979 | 0.14% |
| 133 | NETFLIX INC | NFLX | 886 | $334,554 | 0.14% |
| 134 | SHERWIN-WILLIAMS CO/THE | SHW | 1,299 | $331,310 | 0.13% |
| 135 | QUALCOMM INC | QCOM | 2,792 | $310,080 | 0.13% |
| 136 | FRANCO-NEVADA CORP | FNV | 2,305 | $307,694 | 0.12% |
| 137 | VANGUARD INDEX FDS | 922908744 | 2,199 | $303,308 | 0.12% |
| 138 | SPDR SER TR | 78464A763 | 2,613 | $300,521 | 0.12% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 1,018 | $297,551 | 0.12% |
| 140 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,744 | $292,219 | 0.12% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 2,265 | $291,545 | 0.12% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,967 | $288,277 | 0.12% |
| 143 | VANGUARD INDEX FDS | 922908769 | 1,349 | $286,541 | 0.12% |
| 144 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,304 | $282,862 | 0.11% |
| 145 | YUM! BRANDS INC | YUM | 2,235 | $279,241 | 0.11% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,195 | $277,645 | 0.11% |
| 147 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,407 | $276,560 | 0.11% |
| 148 | ISHARES TR | 464288448 | 9,943 | $252,552 | 0.10% |
| 149 | ISHARES TR | 464287101 | 1,230 | $246,787 | 0.10% |
| 150 | PALO ALTO NETWORKS INC | PANW | 1,035 | $242,645 | 0.10% |
| 151 | ISHARES TR | 46429B697 | 3,308 | $239,433 | 0.10% |
| 152 | AMGEN INC | AMGN | 885 | $237,853 | 0.10% |
| 153 | VOYA FINANCIAL INC COM | VOYA-PB | 3,406 | $226,329 | 0.09% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,969 | $216,629 | 0.09% |
| 155 | WILLIAMS COS INC | 969457100 | 6,063 | $204,262 | 0.08% |
| 156 | PAYCHEX INC | PAYX | 1,740 | $200,674 | 0.08% |