13F HOLDINGS REPORT

Fifth Third Wealth Advisors LLC

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0000950123-24-003330

Total Value

$641.9M

Positions

245

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (245)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR	SPY	181,092	$94.7M	14.76%
2	ISHARES TR	464287200	170,223	$89.5M	13.94%
3	ISHARES TR	464287507	466,368	$28.3M	4.41%
4	ISHARES	46432F842	342,698	$25.4M	3.96%
5	MICROSOFT CORP COM	MSFT	46,866	$19.7M	3.07%
6	ISHARES TR	464287804	174,880	$19.3M	3.01%
7	NVIDIA CORPORATION COM	NVDA	18,243	$16.5M	2.57%
8	APPLE INC COM	AAPL	88,772	$15.2M	2.37%
9	AMAZON COM INC COM	AMZN	75,289	$13.6M	2.12%
10	ALPHABET INC CAP STK CL A	GOOG	70,651	$10.7M	1.66%
11	ISHARES TR	464287499	111,670	$9.4M	1.46%
12	ISHARES TR	464287168	73,108	$9.0M	1.40%
13	JPMORGAN CHASE & CO COM	VYLD	43,557	$8.7M	1.36%
14	ISHARES TR	464287614	25,228	$8.5M	1.32%
15	ISHARES	46434G103	133,516	$6.9M	1.07%
16	EATON CORP PLC SHS	ETN	19,035	$6.0M	0.93%
17	ELI LILLY & CO COM	LLY	7,536	$5.9M	0.91%
18	ABBVIE INC COM	ABBV	31,143	$5.7M	0.88%
19	ISHARES TR	464288570	51,315	$5.2M	0.81%
20	VANGUARD	922908710	10,193	$4.9M	0.77%
21	META PLATFORMS INC-CLASS A	META	10,159	$4.9M	0.77%
22	VANGUARD	922908751	20,960	$4.8M	0.75%
23	UNITEDHEALTH GROUP INC COM	UNH	7,982	$3.9M	0.62%
24	HOME DEPOT INC COM	HD	10,079	$3.9M	0.60%
25	BERKSHIRE HATHAWAY INC-CL B	BRK-A	9,170	$3.9M	0.60%
26	ISHARES TR	464287655	17,581	$3.7M	0.58%
27	SPDR	78464A763	27,845	$3.7M	0.57%
28	MERCK & CO INC COM	MRK	26,114	$3.4M	0.54%
29	PROCTER AND GAMBLE CO COM	742718109	20,962	$3.4M	0.53%
30	COSTCO WHOLESALE CORP	22160K105	4,605	$3.4M	0.53%
31	EXXON MOBIL CORP COM	XOM	28,549	$3.3M	0.52%
32	SCHWAB STRATEGIC TR	808524797	41,121	$3.3M	0.52%
33	MASTERCARD INCORPORATED CL A	MA	6,861	$3.3M	0.51%
34	ALPHABET INC CAP STK CL C	GOOG	21,531	$3.3M	0.51%
35	APPLIED MATLS INC COM	038222105	14,982	$3.1M	0.48%
36	ISHARES TR	464287465	37,319	$3.0M	0.46%
37	ORACLE CORP COM	ORCL-PD	23,521	$3.0M	0.46%
38	ISHARES	46434G764	51,259	$3.0M	0.46%
39	BROADCOM INC	AVGO	2,192	$2.9M	0.45%
40	BANK AMERICA CORP COM	060505104	75,451	$2.9M	0.45%
41	ISHARES TR	464287705	23,793	$2.8M	0.44%
42	DISNEY WALT CO COM	254687106	22,810	$2.8M	0.43%
43	SOUTHSTATE CORPORATION COM	SSB	32,393	$2.8M	0.43%
44	ADOBE INC COM	ADBE	5,456	$2.8M	0.43%
45	MCDONALDS CORP COM	MCD	9,700	$2.7M	0.43%
46	WALMART INC COM	WMT	44,937	$2.7M	0.42%
47	COCA COLA CO COM	KO	42,662	$2.6M	0.41%
48	CATERPILLAR INC	CAT	6,942	$2.5M	0.40%
49	ADVANCED MICRO DEVICES INC COM	AMD	13,694	$2.5M	0.39%
50	VANGUARD	922908736	6,969	$2.4M	0.37%
51	VISA INC COM CL A	V	8,564	$2.4M	0.37%
52	VANGUARD	922042858	56,922	$2.4M	0.37%
53	CHEVRON CORP NEW COM	CVX	15,009	$2.4M	0.37%
54	HONEYWELL INTL INC COM	438516106	11,176	$2.3M	0.36%
55	ABBOTT LABS COM	ABLZF	18,412	$2.1M	0.33%
56	JOHNSON & JOHNSON COM	JNJ	12,847	$2.0M	0.32%
57	ISHARES TR	464287606	22,025	$2.0M	0.31%
58	ISHARES TR	464287648	7,080	$1.9M	0.30%
59	VANGUARD	921943809	118,379	$1.9M	0.30%
60	LAM RESEARCH CORP COM	LRCX	1,955	$1.9M	0.30%
61	ISHARES	464288273	29,575	$1.9M	0.29%
62	LINDE PLC	LIN	3,994	$1.9M	0.29%
63	NEXTERA ENERGY INC COM	NEE-PW	28,938	$1.8M	0.29%
64	MARATHON PETE CORP COM	MARA	9,156	$1.8M	0.29%
65	TESLA INC COM	TSLA	9,970	$1.8M	0.27%
66	TEXAS INSTRS INC COM	882508104	9,905	$1.7M	0.27%
67	PEPSICO INC COM	PEP	9,670	$1.7M	0.26%
68	VANGUARD	922908553	18,820	$1.6M	0.25%
69	DEERE & CO	DE	3,925	$1.6M	0.25%
70	ACCENTURE PLC IRELAND SHS CLAS	ACN	4,563	$1.6M	0.25%
71	SALESFORCE INC COM	CRM	5,005	$1.5M	0.23%
72	NIKE INC -CL B	NKE	15,470	$1.5M	0.23%
73	VANGUARD	922908645	4,679	$1.4M	0.23%
74	DOMINION ENERGY INC COM	D	28,797	$1.4M	0.22%
75	MORGAN STANLEY COM NEW	MS-PQ	14,888	$1.4M	0.22%
76	THERMO FISHER SCIENTIFIC INC	TMO	2,397	$1.4M	0.22%
77	TRANE TECHNOLOGIES PLC SHS	TT	4,529	$1.4M	0.21%
78	GOLDMAN SACHS GROUP INC COM	GSCE	3,249	$1.4M	0.21%
79	VANGUARD	921943858	26,540	$1.3M	0.21%
80	AMERICAN TOWER CORP	03027X100	6,392	$1.3M	0.20%
81	RTX CORPORATION COM	RTX	12,862	$1.3M	0.20%
82	AMERICAN INTL GROUP INC COM NE	026874784	16,001	$1.3M	0.19%
83	MEDTRONIC PLC SHS	MDT	14,146	$1.2M	0.19%
84	T-MOBILE US INC COM	TMUSZ	7,472	$1.2M	0.19%
85	NETFLIX INC COM	NFLX	2,002	$1.2M	0.19%
86	AVANTIS	025072877	12,961	$1.2M	0.19%
87	INVESCO QQQ TR	IVZ	2,644	$1.2M	0.18%
88	AMERICAN EXPRESS CO COM	AXP	5,092	$1.2M	0.18%
89	INTEL CORP COM	INTC	26,193	$1.2M	0.18%
90	KLA CORP	KLAC	1,652	$1.2M	0.18%
91	MICRON TECHNOLOGY INC COM	MU	9,752	$1.1M	0.18%
92	VALERO ENERGY CORP	VLO	6,691	$1.1M	0.18%
93	TJX COS INC NEW COM	872540109	11,097	$1.1M	0.18%
94	BLACKROCK INC COM	BLK	1,344	$1.1M	0.17%
95	GENERAL DYNAMICS CORP COM	GD	3,961	$1.1M	0.17%
96	ISHARES TR	464287630	6,965	$1.1M	0.17%
97	ISHARES GOLD TR	IAU	26,022	$1.1M	0.17%
98	BOSTON SCIENTIFIC CORP COM	BSX	15,476	$1.1M	0.17%
99	PFIZER INC COM	PFE	37,510	$1.0M	0.16%
100	VANGUARD	921908844	5,399	$985,911	0.15%
101	AMERIPRISE FINANCIAL INC	03076C106	2,234	$979,669	0.15%
102	CME GROUP INC COM	CME	4,531	$975,585	0.15%
103	INVESCO EXCHANGE TRADED FD TR	IVZ	5,710	$967,103	0.15%
104	PHILIP MORRIS INTL INC COM	718172109	10,501	$962,064	0.15%
105	CADENCE DESIGN SYS INC	CDNS	3,065	$954,073	0.15%
106	TARGET CORP COM	TGT	5,246	$929,644	0.14%
107	COMCAST CORP NEW CL A	CCZ	21,008	$910,692	0.14%
108	LOCKHEED MARTIN CORP	LMT	1,997	$908,375	0.14%
109	KENVUE INC COM	KVUE	42,292	$907,586	0.14%
110	VANGUARD	922908629	3,622	$904,994	0.14%
111	UNION PAC CORP COM	UNP	3,651	$897,966	0.14%
112	DANAHER CORPORATION COM	235851102	3,584	$895,009	0.14%
113	SPDR	MDY	1,593	$886,345	0.14%
114	GENERAL ELECTRIC CO	369604301	4,930	$865,370	0.13%
115	NORTHROP GRUMMAN CORP COM	NOC	1,792	$857,759	0.13%
116	CISCO SYS INC COM	CSCO	17,151	$855,999	0.13%
117	PROLOGIS INC	PLDGP	6,551	$853,071	0.13%
118	LAS VEGAS SANDS CORP COM	LVS	16,075	$831,077	0.13%
119	PNC FINL SVCS GROUP INC COM	693475105	5,137	$830,139	0.13%
120	SELECT SECTOR SPDR TR	81369Y407	4,435	$815,552	0.13%
121	ISHARES TR	464288257	7,300	$803,949	0.13%
122	CONOCOPHILLIPS COM	COP	6,278	$799,108	0.12%
123	STARBUCKS CORP	SBUX	8,701	$795,184	0.12%
124	AT&T INC COM	T-PC	44,432	$782,003	0.12%
125	CONSTELLATION ENERGY CORP COM	CEG	4,161	$769,161	0.12%
126	ZOETIS INC CL A	ZTS	4,493	$760,261	0.12%
127	SELECT SECTOR SPDR TR	81369Y803	3,567	$742,885	0.12%
128	CSX CORP COM	CSX	19,423	$720,011	0.11%
129	CHUBB LTD	CB	2,747	$711,830	0.11%
130	VANGUARD	922908686	6,263	$686,029	0.11%
131	BANK NEW YORK MELLON CORP COM	064058100	11,800	$679,916	0.11%
132	ILLINOIS TOOL WORKS	452308109	2,526	$677,709	0.11%
133	FREEPORT-MCMORAN INC CL B	FCX	13,971	$656,909	0.10%
134	ISHARES TR	464287689	2,178	$653,574	0.10%
135	AMPHENOL CORP NEW CL A	032095101	5,640	$650,574	0.10%
136	AMGEN INC COM	AMGN	2,280	$648,250	0.10%
137	AIR PRODS & CHEMS INC COM	AIIR	2,595	$628,691	0.10%
138	ISHARES TR	464288448	21,762	$610,218	0.10%
139	O'REILLY AUTOMOTIVE INC	67103H107	536	$605,080	0.09%
140	VANGUARD	922042841	17,307	$602,300	0.09%
141	TAIWAN SEMICONDUCTOR MFG LTD S	874039100	4,421	$601,477	0.09%
142	WELLS FARGO CO NEW COM	949746101	10,328	$598,594	0.09%
143	PIONEER NATURAL RESOURCES CO	723787107	2,271	$596,137	0.09%
144	GILEAD SCIENCES INC COM	GILD	7,851	$575,106	0.09%
145	VANGUARD	921935201	7,422	$556,302	0.09%
146	QUALCOMM INC	QCOM	3,277	$554,796	0.09%
147	INTERNATIONAL BUSINESS MACHS C	INTR	2,891	$552,065	0.09%
148	BECTON DICKINSON & CO COM	BDX	2,189	$541,587	0.08%
149	ISHARES TR	464287234	13,147	$540,091	0.08%
150	ROPER TECHNOLOGIES INC COM	ROP	962	$539,528	0.08%
151	CONSTELLATION BRANDS INC-A	STZ	1,983	$538,900	0.08%
152	AFLAC INC	AFL	6,207	$532,933	0.08%
153	VANGUARD	922908363	1,102	$529,816	0.08%
154	CUMMINS INC	CMI	1,761	$518,879	0.08%
155	SYSCO CORP	SYY	6,377	$517,662	0.08%
156	SCHLUMBERGER LTD COM STK	SLB	9,161	$502,113	0.08%
157	ISHARES TR	464287101	2,010	$497,294	0.08%
158	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	3,337	$495,511	0.08%
159	CRH PLC ORD	CRH	5,620	$484,781	0.08%
160	INTUITIVE SURGICAL INC	ISRG	1,199	$478,509	0.07%
161	EMERSON ELEC CO COM	EMR	4,145	$470,126	0.07%
162	S&P GLOBAL INC	SPGI	1,096	$466,364	0.07%
163	ISHARES	46429B697	5,418	$452,829	0.07%
164	3M CO	MMM	4,243	$450,055	0.07%
165	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8,103	$439,418	0.07%
166	SHERWIN-WILLIAMS CO/THE	SHW	1,210	$420,269	0.07%
167	SANOFI SPONSORED ADR	SNYNF	8,430	$409,698	0.06%
168	VANGUARD	922908660	2,161	$383,007	0.06%
169	ALLSTATE CORP COM	ALL-PJ	2,212	$382,658	0.06%
170	FTI CONSULTING INC	FCN	1,774	$373,054	0.06%
171	MICROCHIP TECHNOLOGY INC	MCHPP	4,101	$367,901	0.06%
172	NUVEEN	NU	10,720	$366,624	0.06%
173	STRYKER CORP	SYK	1,020	$365,076	0.06%
174	YUM! BRANDS INC	YUM	2,618	$362,986	0.06%
175	PALO ALTO NETWORKS INC	PANW	1,235	$350,901	0.05%
176	ASSURANT INC COM	AIZN	1,821	$342,785	0.05%
177	SPDR	78463X541	5,900	$341,787	0.05%
178	INTERNATIONAL GAME TECHNOLOGY	INTR	14,990	$338,624	0.05%
179	VERIZON COMMUNICATIONS INC	VZ	8,057	$338,072	0.05%
180	EXELON CORP	EXC	8,959	$336,590	0.05%
181	EQT CORP COM	EQT	8,895	$329,738	0.05%
182	SELECT SECTOR SPDR TR	81369Y506	3,475	$328,075	0.05%
183	SELECT SECTOR SPDR TR	81369Y209	2,219	$327,881	0.05%
184	PROGRESSIVE CORP COM	743315103	1,564	$323,466	0.05%
185	INGERSOLL RAND INC COM	IR	3,397	$322,545	0.05%
186	US BANCORP DEL COM NEW	USB-PS	7,215	$322,510	0.05%
187	PHILLIPS 66 COM	PSX	1,952	$318,815	0.05%
188	ISHARES TR	464287598	1,729	$309,681	0.05%
189	WASTE MANAGEMENT INC	94106L109	1,450	$309,067	0.05%
190	INTERCONTINENTAL EXCHANGE INC	45866F104	2,222	$305,369	0.05%
191	MARRIOTT INTERNATIONAL -CL A	571903202	1,209	$305,043	0.05%
192	VANGUARD	922908728	2,372	$300,325	0.05%
193	SPDR	78463X749	6,985	$299,098	0.05%
194	INTUIT INC	INTU	459	$298,350	0.05%
195	THE CIGNA GROUP	125523100	800	$290,552	0.05%
196	ISHARES	464287481	2,526	$288,318	0.04%
197	METLIFE INC COM	MET-PF	3,861	$286,139	0.04%
198	VOYA FINANCIAL INC COM	VOYA-PB	3,865	$285,701	0.04%
199	INVESCO	IVZ	2,610	$277,939	0.04%
200	ISHARES	464287473	2,212	$277,230	0.04%
201	FEDEX CORP	FDX	955	$276,738	0.04%
202	OCCIDENTAL PETE CORP COM	674599105	4,221	$274,311	0.04%
203	VANGUARD	921910600	1,663	$273,771	0.04%
204	L3HARRIS TECHNOLOGIES INC COM	LHX	1,243	$264,883	0.04%
205	SEMPRA	SREA	3,676	$264,047	0.04%
206	RENAISSANCERE HLDGS LTD COM	RNR-PG	1,117	$262,529	0.04%
207	SHELL PLC SPON ADS	RYDAF	3,915	$262,433	0.04%
208	TRACTOR SUPPLY COMPANY	TSCO	983	$257,271	0.04%
209	MONDELEZ INTL INC CL A	609207105	3,590	$251,300	0.04%
210	ECOLAB INC	ECL	1,068	$246,647	0.04%
211	UBER TECHNOLOGIES INC	UBER	3,200	$246,368	0.04%
212	WW GRAINGER INC	384802104	241	$245,414	0.04%
213	COLGATE PALMOLIVE CO COM	CL	2,721	$245,026	0.04%
214	VANGUARD	922042775	4,171	$244,629	0.04%
215	WILLIAMS COS INC	969457100	6,198	$241,536	0.04%
216	LOWES COS INC COM	548661107	940	$239,446	0.04%
217	NUCOR CORP	NUE	1,200	$237,480	0.04%
218	NEWMONT CORP COM	NEMCL	6,540	$234,394	0.04%
219	PAYCHEX INC COM	PAYX	1,908	$234,302	0.04%
220	CARLISLE COS INC	142339100	594	$232,759	0.04%
221	MARVELL TECHNOLOGY INC	MRVL	3,250	$230,360	0.04%
222	AMERICAN ELECTRIC POWER	025537101	2,652	$228,337	0.04%
223	PVH CORP	PVH	1,623	$228,194	0.04%
224	VANGUARD	922908744	1,401	$228,171	0.04%
225	COSTAR GROUP INC	CSGP	2,360	$227,976	0.04%
226	TRAVELERS COS INC/THE	TRV	966	$222,315	0.03%
227	AUTOMATIC DATA PROCESSING	ADP	888	$221,769	0.03%
228	ARES MANAGEMENT CORPORATION CL	ARES-PB	1,659	$220,614	0.03%
229	HUBSPOT INC COM	HUBS	349	$218,669	0.03%
230	APTIV PLC SHS	APTV	2,745	$218,639	0.03%
231	REGENERON PHARMACEUTICALS	REGN	225	$216,560	0.03%
232	TELEDYNE TECHNOLOGIES INC	TDY	502	$215,519	0.03%
233	SELECT SECTOR SPDR TR	81369Y605	5,075	$213,758	0.03%
234	KKR & CO INC	KKRT	2,110	$212,234	0.03%
235	INTERPUBLIC GROUP COS INC COM	INTR	6,475	$211,279	0.03%
236	WHEATON PRECIOUS METALS CORP	WPM	4,398	$207,278	0.03%
237	SELECT SECTOR SPDR TR	81369Y852	2,536	$207,090	0.03%
238	DOW INC COM	DOW	3,572	$206,926	0.03%
239	ISHARES TR	464287622	717	$206,518	0.03%
240	FISERV INC	FISV	1,280	$204,570	0.03%
241	SAP SE SPON ADR	SAPGF	1,035	$201,856	0.03%
242	CF INDS HLDGS INC COM	125269100	2,410	$200,536	0.03%
243	GALLAGHER ARTHUR J & CO COM	363576109	800	$200,032	0.03%
244	SOUTHWESTERN ENERGY CO	845467109	18,510	$140,306	0.02%
245	LINEAGE CELL THERAPEUTICS IN	53566P109	20,000	$29,600	0.00%