Fifth Third Wealth Advisors LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$54.0T
Holdings
77
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,892 | $3.4T | 6.34% | |
| 2 | AAPLAPPLE INC | 20,653 | $3.4T | 6.30% | |
| 3 | AQLTISHARES TR | 34,655 | $2.3T | 4.29% | |
| 4 | IJHISHARES TR | 9,593 | $1.9T | 3.49% | |
| 5 | AMZNAMAZON.COM INC | 16,667 | $1.7T | 3.19% | |
| 6 | IVVISHARES TR | 3,731 | $1.5T | 2.84% | |
| 7 | GOOGLALPHABET INC-CL A | 14,174 | $1.5T | 2.72% | |
| 8 | JPMJPMORGAN CHASE & CO | 10,544 | $1.4T | 2.54% | |
| 9 | IEMGISHARES INC | 27,511 | $1.3T | 2.48% | |
| 10 | NVDANVIDIA CORP | 4,629 | $1.3T | 2.38% | |
| 11 | AMATAPPLIED MATERIALS INC | 9,377 | $1.2T | 2.13% | |
| 12 | COSTCOSTCO WHOLESALE CORP | 2,294 | $1.1T | 2.11% | |
| 13 | HDHOME DEPOT INC | 3,656 | $1.1T | 2.00% | |
| 14 | IJRISHARES TR | 10,675 | $1.0T | 1.91% | |
| 15 | JNJJOHNSON & JOHNSON | 6,494 | $1.0T | 1.86% | |
| 16 | ABBVABBVIE INC | 6,029 | $960.8B | 1.78% | |
| 17 | IWSISHARES TR | 7,373 | $864.0B | 1.60% | |
| 18 | EFAISHARES TR | 11,577 | $828.0B | 1.53% | |
| 19 | PGPROCTER & GAMBLE CO/THE | 5,480 | $814.8B | 1.51% | |
| 20 | TXNTEXAS INSTRUMENTS INC | 4,350 | $809.1B | 1.50% | |
| 21 | MRKMERCK & CO. INC. | 7,440 | $791.6B | 1.46% | |
| 22 | WMTWALMART INC | 5,346 | $788.3B | 1.46% | |
| 23 | MCDMCDONALD'S CORP | 2,739 | $765.9B | 1.42% | |
| 24 | MAMASTERCARD INC - A | 2,052 | $745.7B | 1.38% | |
| 25 | HONHONEYWELL INTERNATIONAL INC | 3,893 | $744.0B | 1.38% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,513 | $715.1B | 1.32% | |
| 27 | DISWALT DISNEY CO/THE | 7,106 | $711.5B | 1.32% | |
| 28 | BACBANK OF AMERICA CORP | 23,173 | $662.7B | 1.23% | |
| 29 | XOMEXXON MOBIL CORP | 5,953 | $652.8B | 1.21% | |
| 30 | CVXCHEVRON CORP | 3,993 | $651.5B | 1.21% | |
| 31 | CATCATERPILLAR INC | 2,803 | $641.4B | 1.19% | |
| 32 | KOCOCA-COLA CO/THE | 10,291 | $638.4B | 1.18% | |
| 33 | NDQINVESCO QQQ TR | 1,953 | $626.8B | 1.16% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,081 | $623.1B | 1.15% | |
| 35 | IWRISHARES TR | 44,713 | $548.6B | 1.02% | |
| 36 | PEPPEPSICO INC | 3,000 | $546.9B | 1.01% | |
| 37 | —ISHARES TR | 2,337 | $530.1B | 0.98% | |
| 38 | NKENIKE INC -CL B | 4,154 | $509.5B | 0.94% | |
| 39 | DYHTARGET CORP | 2,802 | $464.1B | 0.86% | |
| 40 | BLKCHFBLACKROCK INC | 684 | $457.7B | 0.85% | |
| 41 | NEENEXTERA ENERGY INC | 5,914 | $455.9B | 0.84% | |
| 42 | ACNACCENTURE PLC-CL A | 1,540 | $440.1B | 0.81% | |
| 43 | XLYSELECT SECTOR SPDR TR | 2,778 | $415.4B | 0.77% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 4,238 | $415.0B | 0.77% | |
| 45 | DWDMORGAN STANLEY | 4,712 | $413.7B | 0.77% | |
| 46 | ITWILLINOIS TOOL WORKS | 1,675 | $407.9B | 0.75% | |
| 47 | VVISA INC-CLASS A SHARES | 1,796 | $404.9B | 0.75% | |
| 48 | LINLINDE PLC | 1,126 | $400.3B | 0.74% | |
| 49 | SBUXSTARBUCKS CORP | 3,788 | $394.4B | 0.73% | |
| 50 | ABTABBOTT LABORATORIES | 3,743 | $379.0B | 0.70% | |
| 51 | DEDEERE & CO | 907 | $374.5B | 0.69% | |
| 52 | CMCSACOMCAST CORP-CLASS A | 9,600 | $363.9B | 0.67% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,146 | $353.9B | 0.65% | |
| 54 | CDNSCADENCE DESIGN SYS INC | 1,684 | $353.8B | 0.65% | |
| 55 | TMUST-MOBILE US INC COM | 2,436 | $352.8B | 0.65% | |
| 56 | ADBEADOBE INC | 879 | $338.7B | 0.63% | |
| 57 | PLDPROLOGIS INC | 2,550 | $318.2B | 0.59% | |
| 58 | AXPAMERICAN EXPRESS CO | 1,927 | $317.9B | 0.59% | |
| 59 | GOOGALPHABET INC-CL C | 3,020 | $314.1B | 0.58% | |
| 60 | IWPISHARES TR | 2,199 | $303.7B | 0.56% | |
| 61 | LLYELI LILLY & CO | 872 | $299.5B | 0.55% | |
| 62 | NFLXNETFLIX INC | 856 | $295.7B | 0.55% | |
| 63 | APHAMPHENOL CORP-CL A | 3,555 | $290.5B | 0.54% | |
| 64 | CSCOCISCO SYSTEMS INC | 5,473 | $286.1B | 0.53% | |
| 65 | ZTSZOETIS INC | 1,603 | $266.8B | 0.49% | |
| 66 | ETNEATON CORP PLC | 1,522 | $260.8B | 0.48% | |
| 67 | GDGENERAL DYNAMICS CORP | 1,139 | $259.9B | 0.48% | |
| 68 | XLVSELECT SECTOR SPDR TR | 1,995 | $258.2B | 0.48% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,654 | $246.9B | 0.46% | |
| 70 | CBCHUBB LTD | 1,253 | $243.3B | 0.45% | |
| 71 | TJXTJX COMPANIES INC | 2,997 | $234.8B | 0.43% | |
| 72 | MPCMARATHON PETROLEUM CORP | 1,697 | $228.8B | 0.42% | |
| 73 | ORCLORACLE CORP | 2,447 | $227.4B | 0.42% | |
| 74 | MUMICRON TECHNOLOGY INC | 3,739 | $225.6B | 0.42% | |
| 75 | TTTRANE TECHNOLOGIES PLC SHS | 1,223 | $225.0B | 0.42% | |
| 76 | TSLATESLA INC | 995 | $206.4B | 0.38% | |
| 77 | CMECME GROUP INC | 1,074 | $205.7B | 0.38% |