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
4I1PHILIP MORRIS INTL INC COM
$1.8M
BACVERIZON COMMUNICATIONS INC COM
$1.8M
AIGAMERICAN INTL GROUP INC COM NE
$1.8M
RTXRTX CORPORATION COM
$1.8M
DDOMINION ENERGY INC COM
$1.8M
ANETEURARISTA NETWORKS INC
$1.8M
CSXCSX CORP COM
$1.8M
IWNISHARES TR RUS 2000 VAL ETF
$1.7M
SPGIS&P GLOBAL INC COM
$1.7M
SCZISHARES TR EAFE SML CP ETF
$1.7M
CDNSCADENCE DESIGN SYS INC
$1.7M
CEGCONSTELLATION ENERGY CORP COM
$1.7M
IAU*ISHARES GOLD TR
$1.7M
VLOVALERO ENERGY CORP COM
$1.7M
CBCHUBB LIMITED COM
$1.6M
PLDPROLOGIS INC. COM
$1.6M
IDV*ISHARES TR INTL SEL DIV ETF
$1.5M
APHAMPHENOL CORP NEW CL A
$1.5M
SBUXSTARBUCKS CORP COM
$1.5M
PFEPFIZER INC COM
$1.5M
ZTSZOETIS INC CL A
$1.5M
NOWSERVICENOW INC COM
$1.5M
FCXFREEPORT-MCMORAN INC CL B
$1.5M
GDGENERAL DYNAMICS CORP COM
$1.5M
VIMAXVANGUARD INDEX FDS MDCAP INDX
$1.5M
LMTLOCKHEED MARTIN CORP COM
$1.5M
PANWPALO ALTO NETWORKS INC
$1.5M
A4SAMERIPRISE FINL INC COM
$1.4M
VIGVANGUARD DIVIDEND APPREC ETF
$1.4M
XLKSELECT SECTOR SPDR TR TECHNOLO
$1.4M
NDQINVESCO QQQ TR UNIT SER 1
$1.4M
LOWLOWES COS INC COM
$1.4M
DHRDANAHER CORPORATION COM
$1.4M
PGRPROGRESSIVE CORP COM
$1.4M
SYKSTRYKER CORPORATION COM
$1.4M
VTSAXVANGUARD INDEX FDS TOT STKIDX
$1.4M
DYHTARGET CORP COM
$1.3M
PNCPNC FINL SVCS GROUP INC COM
$1.3M
TRVCCITIGROUP INC COM NEW
$1.3M
AVUVAMERICAN CENTY ETF TR
$1.3M
MARMARRIOTT INTERNATIONAL -CL A
$1.3M
GEGE AEROSPACE COM NEW
$1.3M
BKNGBOOKING HOLDINGS INC COM
$1.3M
VEAVANGUARD TAX-MANAGED FDS VAN F
$1.2M
VOOVANGUARD INDEX FDS S&P 500 ETF
$1.2M
ROPROPER TECHNOLOGIES INC COM
$1.2M
ELVELEVANCE HEALTH INC
$1.2M
ORLYOREILLY AUTOMOTIVE INC COM
$1.2M
ADIANALOG DEVICES INC COM
$1.2M
SRESEMPRA COM
$1.2M
ITWILLINOIS TOOL WKS INC COM
$1.2M
SCHWSCHWAB (CHARLES) CORP
$1.2M
APDAIR PRODS & CHEMS INC COM
$1.1M
ADPAUTOMATIC DATA PROCESSING INC
$1.1M
AMGNAMGEN INC COM
$1.1M
SLBSCHLUMBERGER LTD COM STK
$1.1M
KVUEKENVUE INC COM
$1.0M
EMREMERSON ELEC CO COM
$1.0M
AFLAFLAC INC
$1.0M
WMWASTE MANAGEMENT INC
$1.0M
FISVFISERV INC COM
$1.0M
NOCNORTHROP GRUMMAN CORP COM
$1.0M
ICEINTERCONTINENTAL EXCHANGE INC
$998K
CMICUMMINS INC COM
$977K
SHWSHERWIN WILLIAMS CO COM
$955K
UPSUNITED PARCEL SERVICE-CL B
$953K
MDLZMONDELEZ INTL INC CL A
$944K
MRSHMARSH & MCLENNAN COS
$944K
FDXFEDEX CORP
$928K
VOVANGUARD INDEX FDS MID CAP ETF
$925K
LVSLAS VEGAS SANDS CORP COM
$925K
STZCONSTELLATION BRANDS INC CL A
$924K
CLCOLGATE PALMOLIVE CO COM
$918K
PSXPHILLIPS 66 COM
$903K
IWVISHARES TR RUSSELL 3000 ETF
$895K
EEMISHARES TR
$888K
CHTRCHARTER COMMUNICATIONS INC-A
$879K
CSLCARLISLE COS INC COM
$868K
XLYCONSUMER DISCRETIONARY SELT
$867K
MCHPMICROCHIP TECHNOLOGY INC. COM
$856K
VTVVANGUARD INDEX FDS VALUE ETF
$854K
TSMTAIWAN SEMICONDUCTOR MFG LTD S
$845K
GMGENERAL MTRS CO COM
$844K
EOGEOG RESOURCES INC
$841K
DC4DEXCOM INC
$829K
ALSALLSTATE CORP COM
$821K
ACWIISHARES TR MSCI ACWI ETF
$821K
SNPSSYNOPSYS INC
$802K
XLESELECT SECTOR SPDR TR
$791K
GILDGILEAD SCIENCES INC COM
$789K
USBUS BANCORP DEL COM NEW
$783K
EQTEQT CORP COM
$781K
BKBANK NEW YORK MELLON CORP COM
$773K
AJGGALLAGHER ARTHUR J & CO COM
$765K
SYYSYSCO CORP COM
$760K
SOSOUTHERN CO COM
$759K
KKRKKR & CO INC
$756K
GNRSPDR INDEX SHS FDS GLB NAT RES
$747K
TTWOTAKE-TWO INTERACTIVE SOFTWRE
$745K
CRWDCROWDSTRIKE HLDGS INC CL A
$743K
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