Fifth Third Wealth Advisors LLC Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$307.9T
Holdings
169
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 7,550 | $644K | 0.00% | |
| 102 | AVUVAMERICAN CENTY ETF TR | 7,081 | $635K | 0.00% | |
| 103 | ZTSZOETIS INC | 3,110 | $613K | 0.00% | |
| 104 | APHAMPHENOL CORP-CL A | 6,146 | $609K | 0.00% | |
| 105 | BKBANK OF NEW YORK MELLON CORP | 11,700 | $608K | 0.00% | |
| 106 | SBUXSTARBUCKS CORP | 6,079 | $583K | 0.00% | |
| 107 | IWPISHARES TR | 5,539 | $578K | 0.00% | |
| 108 | WFCWELLS FARGO & COMPANY | 11,580 | $569K | 0.00% | |
| 109 | AFLAFLAC INC | 6,737 | $555K | 0.00% | |
| 110 | KVUEKENVUE INC | 25,666 | $552K | 0.00% | |
| 111 | DYHTARGET CORP | 3,838 | $546K | 0.00% | |
| 112 | CBCHUBB LIMITED | 2,334 | $527K | 0.00% | |
| 113 | SPGIS&P GLOBAL INC | 1,191 | $524K | 0.00% | |
| 114 | APDAIR PRODS & CHEMS INC | 1,909 | $522K | 0.00% | |
| 115 | CSXCSX CORP | 14,601 | $506K | 0.00% | |
| 116 | MDTMEDTRONIC PLC | 6,092 | $501K | 0.00% | |
| 117 | GEGENERAL ELECTRIC CO | 3,881 | $495K | 0.00% | |
| 118 | PXDEURPIONEER NATURAL RESOURCES CO | 2,175 | $489K | 0.00% | |
| 119 | ORLYO REILLY AUTOMOTIVE INC | 510 | $484K | 0.00% | |
| 120 | IWVISHARES TR | 1,750 | $479K | 0.00% | |
| 121 | IWOISHARES TR | 1,896 | $478K | 0.00% | |
| 122 | COPCONOCOPHILLIPS | 3,817 | $443K | 0.00% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 926 | $433K | 0.00% | |
| 124 | QCOMQUALCOMM INC | 2,958 | $427K | 0.00% | |
| 125 | BABOEING CO/THE | 1,636 | $426K | 0.00% | |
| 126 | IWSISHARES TR | 3,531 | $410K | 0.00% | |
| 127 | STZCONSTELLATION BRANDS INC-A | 1,687 | $407K | 0.00% | |
| 128 | GILDGILEAD SCIENCES INC | 4,906 | $397K | 0.00% | |
| 129 | MMM3M CO | 3,612 | $394K | 0.00% | |
| 130 | CMICUMMINS INC | 1,610 | $385K | 0.00% | |
| 131 | FCNFTI CONSULTING INC | 1,912 | $380K | 0.00% | |
| 132 | DHRDANAHER CORP | 1,603 | $370K | 0.00% | |
| 133 | SDYSPDR SER TR | 2,883 | $360K | 0.00% | |
| 134 | SHWSHERWIN WILLIAMS CO | 1,138 | $354K | 0.00% | |
| 135 | PNCPNC FINANCIAL SERVICES GROUP | 2,291 | $354K | 0.00% | |
| 136 | SYKSTRYKER CORP | 1,163 | $348K | 0.00% | |
| 137 | MCHPMICROCHIP TECHNOLOGY INC | 3,802 | $342K | 0.00% | |
| 138 | PEOEXELON CORP | 9,320 | $334K | 0.00% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,195 | $332K | 0.00% | |
| 140 | YUMYUM! BRANDS INC | 2,448 | $319K | 0.00% | |
| 141 | DSIISHARES TR | 3,500 | $318K | 0.00% | |
| 142 | MARMARRIOTT INTERNATIONAL -CL A | 1,407 | $317K | 0.00% | |
| 143 | VTIVANGUARD INDEX FDS | 1,328 | $315K | 0.00% | |
| 144 | VTVVANGUARD INDEX FDS | 2,089 | $312K | 0.00% | |
| 145 | XLVSELECT SECTOR SPDR TR | 2,265 | $308K | 0.00% | |
| 146 | PANWPALO ALTO NETWORKS INC | 1,035 | $305K | 0.00% | |
| 147 | EMREMERSON ELECTRIC CO | 3,095 | $301K | 0.00% | |
| 148 | VOOVANGUARD INDEX FDS | 687 | $299K | 0.00% | |
| 149 | INTUINTUIT INC | 472 | $295K | 0.00% | |
| 150 | CMECME GROUP INC | 1,396 | $294K | 0.00% | |
| 151 | OEFISHARES TR | 1,295 | $289K | 0.00% | |
| 152 | BMYBRISTOL MYERS SQUIBB CO | 5,556 | $285K | 0.00% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 828 | $279K | 0.00% | |
| 154 | IDV*ISHARES TR | 9,943 | $278K | 0.00% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE, INC | 2,129 | $273K | 0.00% | |
| 156 | AEPAMERICAN ELEC PWR INC | 3,290 | $267K | 0.00% | |
| 157 | AMGNAMGEN INC | 923 | $265K | 0.00% | |
| 158 | USMVISHARES TR | 3,308 | $258K | 0.00% | |
| 159 | MDLZMONDELEZ INTL INC CL A | 3,375 | $244K | 0.00% | |
| 160 | SPGPINVESCO EXCHANGE TRADED FD T | 2,485 | $243K | 0.00% | |
| 161 | VEUVANGUARD INTL EQUITY INDEX F | 4,201 | $235K | 0.00% | |
| 162 | VXUSVANGUARD STAR FDS | 4,053 | $234K | 0.00% | |
| 163 | WPMWHEATON PRECIOUS METALS CORP | 4,398 | $216K | 0.00% | |
| 164 | WMBWILLIAMS COS INC | 6,063 | $211K | 0.00% | |
| 165 | NUENUCOR CORP | 1,200 | $208K | 0.00% | |
| 166 | PAYXPAYCHEX INC | 1,740 | $207K | 0.00% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 1,270 | $207K | 0.00% | |
| 168 | ROPROPER TECHNOLOGIES INC | 370 | $201K | 0.00% | |
| 169 | SWN1EURSOUTHWESTERN ENERGY CO | 14,435 | $94K | 0.00% |
PreviousPage 2 of 2