Fifth Third Wealth Advisors LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$641.9T
Holdings
245
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR | 181,092 | $94.7M | 0.00% | |
| 2 | IVVISHARES TR | 170,223 | $89.5M | 0.00% | |
| 3 | IJHISHARES TR | 466,368 | $28.3M | 0.00% | |
| 4 | AQLTISHARES | 342,698 | $25.4M | 0.00% | |
| 5 | MSFTMICROSOFT CORP COM | 46,866 | $19.7M | 0.00% | |
| 6 | IJRISHARES TR | 174,880 | $19.3M | 0.00% | |
| 7 | NVDANVIDIA CORPORATION COM | 18,243 | $16.5M | 0.00% | |
| 8 | AAPLAPPLE INC COM | 88,772 | $15.2M | 0.00% | |
| 9 | AMZNAMAZON COM INC COM | 75,289 | $13.6M | 0.00% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 70,651 | $10.7M | 0.00% | |
| 11 | IWRISHARES TR | 111,670 | $9.4M | 0.00% | |
| 12 | AQLTISHARES TR | 73,108 | $9.0M | 0.00% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 43,557 | $8.7M | 0.00% | |
| 14 | IWFISHARES TR | 25,228 | $8.5M | 0.00% | |
| 15 | IEMGISHARES | 133,516 | $6.9M | 0.00% | |
| 16 | ETNEATON CORP PLC SHS | 19,035 | $6.0M | 0.00% | |
| 17 | LLYELI LILLY & CO COM | 7,536 | $5.9M | 0.00% | |
| 18 | ABBVABBVIE INC COM | 31,143 | $5.7M | 0.00% | |
| 19 | DSIISHARES TR | 51,315 | $5.2M | 0.00% | |
| 20 | VFIAXVANGUARD | 10,193 | $4.9M | 0.00% | |
| 21 | METAMETA PLATFORMS INC-CLASS A | 10,159 | $4.9M | 0.00% | |
| 22 | VBVANGUARD | 20,960 | $4.8M | 0.00% | |
| 23 | UNHUNITEDHEALTH GROUP INC COM | 7,982 | $3.9M | 0.00% | |
| 24 | HDHOME DEPOT INC COM | 10,079 | $3.9M | 0.00% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 9,170 | $3.9M | 0.00% | |
| 26 | IWMISHARES TR | 17,581 | $3.7M | 0.00% | |
| 27 | SDYSPDR | 27,845 | $3.7M | 0.00% | |
| 28 | MRKMERCK & CO INC COM | 26,114 | $3.4M | 0.00% | |
| 29 | PGPROCTER AND GAMBLE CO COM | 20,962 | $3.4M | 0.00% | |
| 30 | COSTCOSTCO WHOLESALE CORP | 4,605 | $3.4M | 0.00% | |
| 31 | XOMEXXON MOBIL CORP COM | 28,549 | $3.3M | 0.00% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 41,121 | $3.3M | 0.00% | |
| 33 | MAMASTERCARD INCORPORATED CL A | 6,861 | $3.3M | 0.00% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 21,531 | $3.3M | 0.00% | |
| 35 | AMATAPPLIED MATLS INC COM | 14,982 | $3.1M | 0.00% | |
| 36 | EFAISHARES TR | 37,319 | $3.0M | 0.00% | |
| 37 | ORCLORACLE CORP COM | 23,521 | $3.0M | 0.00% | |
| 38 | EMXCISHARES | 51,259 | $3.0M | 0.00% | |
| 39 | AVGOBROADCOM INC | 2,192 | $2.9M | 0.00% | |
| 40 | BACBANK AMERICA CORP COM | 75,451 | $2.9M | 0.00% | |
| 41 | IJJISHARES TR | 23,793 | $2.8M | 0.00% | |
| 42 | DISDISNEY WALT CO COM | 22,810 | $2.8M | 0.00% | |
| 43 | SSBUSDSOUTHSTATE CORPORATION COM | 32,393 | $2.8M | 0.00% | |
| 44 | ADBEADOBE INC COM | 5,456 | $2.8M | 0.00% | |
| 45 | MCDMCDONALDS CORP COM | 9,700 | $2.7M | 0.00% | |
| 46 | WMTWALMART INC COM | 44,937 | $2.7M | 0.00% | |
| 47 | KOCOCA COLA CO COM | 42,662 | $2.6M | 0.00% | |
| 48 | CATCATERPILLAR INC | 6,942 | $2.5M | 0.00% | |
| 49 | AMDADVANCED MICRO DEVICES INC COM | 13,694 | $2.5M | 0.00% | |
| 50 | VUGVANGUARD | 6,969 | $2.4M | 0.00% | |
| 51 | VVISA INC COM CL A | 8,564 | $2.4M | 0.00% | |
| 52 | VWOVANGUARD | 56,922 | $2.4M | 0.00% | |
| 53 | CVXCHEVRON CORP NEW COM | 15,009 | $2.4M | 0.00% | |
| 54 | HONHONEYWELL INTL INC COM | 11,176 | $2.3M | 0.00% | |
| 55 | ABTABBOTT LABS COM | 18,412 | $2.1M | 0.00% | |
| 56 | JNJJOHNSON & JOHNSON COM | 12,847 | $2.0M | 0.00% | |
| 57 | IJKISHARES TR | 22,025 | $2.0M | 0.00% | |
| 58 | IWOISHARES TR | 7,080 | $1.9M | 0.00% | |
| 59 | VTMGXVANGUARD | 118,379 | $1.9M | 0.00% | |
| 60 | LRCXEURLAM RESEARCH CORP COM | 1,955 | $1.9M | 0.00% | |
| 61 | SCZISHARES | 29,575 | $1.9M | 0.00% | |
| 62 | LINLINDE PLC | 3,994 | $1.9M | 0.00% | |
| 63 | NEENEXTERA ENERGY INC COM | 28,938 | $1.8M | 0.00% | |
| 64 | MPCMARATHON PETE CORP COM | 9,156 | $1.8M | 0.00% | |
| 65 | TSLATESLA INC COM | 9,970 | $1.8M | 0.00% | |
| 66 | TXNTEXAS INSTRS INC COM | 9,905 | $1.7M | 0.00% | |
| 67 | PEPPEPSICO INC COM | 9,670 | $1.7M | 0.00% | |
| 68 | VNQVANGUARD | 18,820 | $1.6M | 0.00% | |
| 69 | DEDEERE & CO | 3,925 | $1.6M | 0.00% | |
| 70 | ACNACCENTURE PLC IRELAND SHS CLAS | 4,563 | $1.6M | 0.00% | |
| 71 | CRMSALESFORCE INC COM | 5,005 | $1.5M | 0.00% | |
| 72 | NKENIKE INC -CL B | 15,470 | $1.5M | 0.00% | |
| 73 | VIMAXVANGUARD | 4,679 | $1.4M | 0.00% | |
| 74 | DDOMINION ENERGY INC COM | 28,797 | $1.4M | 0.00% | |
| 75 | DWDMORGAN STANLEY COM NEW | 14,888 | $1.4M | 0.00% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 2,397 | $1.4M | 0.00% | |
| 77 | TTTRANE TECHNOLOGIES PLC SHS | 4,529 | $1.4M | 0.00% | |
| 78 | GSGOLDMAN SACHS GROUP INC COM | 3,249 | $1.4M | 0.00% | |
| 79 | VEAVANGUARD | 26,540 | $1.3M | 0.00% | |
| 80 | AMTAMERICAN TOWER CORP | 6,392 | $1.3M | 0.00% | |
| 81 | RTXRTX CORPORATION COM | 12,862 | $1.3M | 0.00% | |
| 82 | AIGAMERICAN INTL GROUP INC COM NE | 16,001 | $1.3M | 0.00% | |
| 83 | MDTMEDTRONIC PLC SHS | 14,146 | $1.2M | 0.00% | |
| 84 | TMUST-MOBILE US INC COM | 7,472 | $1.2M | 0.00% | |
| 85 | NFLXNETFLIX INC COM | 2,002 | $1.2M | 0.00% | |
| 86 | AVUVAVANTIS | 12,961 | $1.2M | 0.00% | |
| 87 | NDQINVESCO QQQ TR | 2,644 | $1.2M | 0.00% | |
| 88 | AXPAMERICAN EXPRESS CO COM | 5,092 | $1.2M | 0.00% | |
| 89 | INTCINTEL CORP COM | 26,193 | $1.2M | 0.00% | |
| 90 | KLACKLA CORP | 1,652 | $1.2M | 0.00% | |
| 91 | MUMICRON TECHNOLOGY INC COM | 9,752 | $1.1M | 0.00% | |
| 92 | VLOVALERO ENERGY CORP | 6,691 | $1.1M | 0.00% | |
| 93 | TJXTJX COS INC NEW COM | 11,097 | $1.1M | 0.00% | |
| 94 | BLKCHFBLACKROCK INC COM | 1,344 | $1.1M | 0.00% | |
| 95 | GDGENERAL DYNAMICS CORP COM | 3,961 | $1.1M | 0.00% | |
| 96 | IWNISHARES TR | 6,965 | $1.1M | 0.00% | |
| 97 | IAU*ISHARES GOLD TR | 26,022 | $1.1M | 0.00% | |
| 98 | BSXBOSTON SCIENTIFIC CORP COM | 15,476 | $1.1M | 0.00% | |
| 99 | PFEPFIZER INC COM | 37,510 | $1.0M | 0.00% | |
| 100 | VIGVANGUARD | 5,399 | $985K | 0.00% |
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