Fifth Third Wealth Advisors LLC Q2 2024 Filing

Filed July 23, 2024

Portfolio Value

$1.3B

Holdings

666

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (666 positions)

StockValue
IVVISHARES TR
$158.6M
SPYSPDR S&P 500 ETF TR TR UNIT
$141.4M
MSFTMICROSOFT CORP COM
$54.4M
AAPLAPPLE INC COM
$51.3M
NVDANVIDIA CORPORATION COM
$51.0M
IJHISHARES TR
$38.7M
AQLTISHARES TR CORE MSCI EAFE
$36.6M
AMZNAMAZON COM INC COM
$32.5M
GOOGLALPHABET INC CAP STK CL A
$24.1M
IJRISHARES TR
$23.0M
METAMETA PLATFORMS INC CL A
$16.1M
JPMJPMORGAN CHASE & CO. COM
$15.2M
AQLTISHARES TR SELECT DIVID ETF
$14.7M
IWFISHARES TR RUS 1000 GRW ETF
$13.5M
GOOGALPHABET INC CAP STK CL C
$12.6M
IEMGISHARES INC CORE MSCI EMKT
$11.0M
IWRISHARES TR RUS MID CAP ETF
$11.0M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$10.7M
AVGOBROADCOM INC COM
$10.6M
XOMEXXON MOBIL CORP COM
$9.2M
LLYELI LILLY & CO COM
$8.9M
ETNEATON CORP PLC SHS
$7.6M
COSTCOSTCO WHSL CORP NEW COM
$7.5M
HDHOME DEPOT INC COM
$7.3M
EFAISHARES TR
$6.9M
VBVANGUARD INDEX FDS SMALL CP ET
$6.9M
TSLATESLA INC COM
$6.8M
MAMASTERCARD INCORPORATED CL A
$6.7M
ABBVABBVIE INC COM
$6.6M
VVISA INC COM CL A
$6.5M
VFIAXVANGUARD INDEX FDS 500INDEX AD
$6.4M
WMTWALMART INC COM
$6.0M
SDYSPDR SER TR S&P DIVID ETF
$6.0M
BACBANK AMERICA CORP COM
$5.8M
PGPROCTER AND GAMBLE CO COM
$5.7M
ADBEADOBE INC COM
$5.7M
AMATAPPLIED MATLS INC COM
$5.5M
ORCLORACLE CORP COM
$5.5M
DSIISHARES TR MSCI KLD400 SOC
$5.4M
UNHUNITEDHEALTH GROUP INC COM
$5.3M
AMDADVANCED MICRO DEVICES INC COM
$5.3M
CVXCHEVRON CORP NEW COM
$5.1M
KOCOCA COLA CO COM
$5.1M
VUGVANGUARD INDEX FDS GROWTH ETF
$4.9M
IWMISHARES TR RUSSELL 2000 ETF
$4.7M
DEDEERE & CO COM
$4.7M
SCHDSCHWAB STRATEGIC TR US DIVIDEN
$4.6M
MCDMCDONALDS CORP COM
$4.6M
GSGOLDMAN SACHS GROUP INC COM
$4.4M
MRKMERCK & CO INC COM
$4.1M
NFLXNETFLIX INC COM
$4.1M
DISDISNEY WALT CO COM
$4.1M
TXNTEXAS INSTRS INC COM
$4.0M
CATCATERPILLAR INC COM
$3.9M
PEPPEPSICO INC COM
$3.7M
HONHONEYWELL INTL INC COM
$3.7M
VWOVANGUARD INTL EQUITY INDEX FDS
$3.7M
LINLINDE PLC SHS
$3.7M
EMXCISHARES INC MSCI EMRG CHN
$3.6M
LRCXEURLAM RESEARCH CORP COM
$3.5M
CRMSALESFORCE INC COM
$3.5M
NEENEXTERA ENERGY INC COM
$3.3M
ACNACCENTURE PLC IRELAND SHS CLAS
$3.1M
IJJISHARES TR S&P MC 400VL ETF
$2.8M
IJKISHARES TR S&P MC 400GR ETF
$2.7M
QCOMQUALCOMM INC COM
$2.7M
CSCOCISCO SYS INC COM
$2.7M
VONGVANGUARD SCOTTSDALE FDS VNG RU
$2.6M
COPCONOCOPHILLIPS COM
$2.6M
AXPAMERICAN EXPRESS CO COM
$2.6M
MUMICRON TECHNOLOGY INC COM
$2.6M
JNJJOHNSON & JOHNSON COM
$2.5M
KLACKLA CORP COM NEW
$2.5M
WFCWELLS FARGO CO NEW COM
$2.5M
RSPINVESCO EXCHANGE TRADED FD TR
$2.4M
TJXTJX COS INC NEW COM
$2.4M
ABTABBOTT LABS COM
$2.4M
MPCMARATHON PETE CORP COM
$2.4M
TMUST-MOBILE US INC COM
$2.3M
MDTMEDTRONIC PLC SHS
$2.2M
TTTRANE TECHNOLOGIES PLC SHS
$2.2M
NKENIKE INC CL B
$2.2M
BSXBOSTON SCIENTIFIC CORP COM
$2.2M
UNPUNION PAC CORP COM
$2.2M
TAT&T INC COM
$2.2M
BLKCHFBLACKROCK INC COM
$2.2M
VTMGXVANGUARD TAX-MANAGED FDS DEV M
$2.2M
IWOISHARES TR RUS 2000 GRW ETF
$2.0M
DWDMORGAN STANLEY COM NEW
$2.0M
INTCINTEL CORP COM
$2.0M
CMCSACOMCAST CORP NEW CL A
$2.0M
TMOTHERMO FISHER SCIENTIFIC INC C
$2.0M
IBMINTERNATIONAL BUSINESS MACHS C
$2.0M
VNQVANGUARD INDEX FDS REAL ESTATE
$2.0M
MDYSPDR S&P MIDCAP 400 ETF TR UTS
$1.9M
UBERUBER TECHNOLOGIES INC
$1.9M
AMTAMERICAN TOWER CORP NEW COM
$1.9M
ISRGINTUITIVE SURGICAL INC COM NEW
$1.9M
CMECME GROUP INC COM
$1.9M
INTUINTUIT COM
$1.9M
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