Fifth Third Wealth Advisors LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$1.8B
Holdings
722
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 407,896 | $240.1T | 13026129.23% | |
| 2 | SPYSPDR S&P 500 ETF TR TR UNIT | 290,857 | $170.5T | 9247477.94% | |
| 3 | AAPLAPPLE INC COM | 291,250 | $72.9T | 3956604.53% | |
| 4 | NVDANVIDIA CORPORATION COM | 505,767 | $67.9T | 3684519.02% | |
| 5 | MSFTMICROSOFT CORP COM | 154,901 | $65.3T | 3541913.73% | |
| 6 | IJHISHARES TR | 883,526 | $55.1T | 2986512.27% | |
| 7 | AQLTISHARES TR | 695,279 | $48.9T | 2650806.67% | |
| 8 | AMZNAMAZON COM INC COM | 209,065 | $45.9T | 2488199.34% | |
| 9 | IJRISHARES TR | 304,416 | $35.1T | 1902754.46% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 174,972 | $33.1T | 1796826.96% | |
| 11 | METAMETA PLATFORMS INC CL A | 41,541 | $24.3T | 1319472.30% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 97,908 | $23.5T | 1273183.49% | |
| 13 | AVGOBROADCOM INC COM | 96,297 | $22.3T | 1211122.66% | |
| 14 | IWFISHARES TR | 45,768 | $18.4T | 997050.03% | |
| 15 | TSLATESLA INC COM | 43,400 | $17.5T | 950793.22% | |
| 16 | AQLTISHARES TR | 129,542 | $17.0T | 922636.13% | |
| 17 | IWRISHARES TR | 185,848 | $16.4T | 891243.22% | |
| 18 | VFIAXVANGUARD 500 INDEX-ADM | 28,842 | $15.7T | 849226.15% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 80,272 | $15.3T | 829292.41% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 31,571 | $14.3T | 776322.03% | |
| 21 | HDHOME DEPOT INC COM | 36,395 | $14.2T | 768006.62% | |
| 22 | XOMEXXON MOBIL CORP COM | 126,618 | $13.6T | 738877.94% | |
| 23 | IEMGISHARES TR | 250,384 | $13.1T | 709299.43% | |
| 24 | VIGVANGUARD DIVIDEND APPREC ETF | 66,070 | $12.9T | 701891.15% | |
| 25 | EFAISHARES TR | 151,281 | $11.4T | 620511.92% | |
| 26 | WMTWALMART INC | 126,012 | $11.4T | 617626.12% | |
| 27 | MAMASTERCARD INCORPORATED CL A | 20,060 | $10.6T | 573015.65% | |
| 28 | LLYELI LILLY & CO COM | 13,287 | $10.3T | 556448.78% | |
| 29 | VBVANGUARD SMALL-CAP ETF | 42,651 | $10.2T | 555947.20% | |
| 30 | VVISA INC COM CL A | 29,138 | $9.2T | 499565.25% | |
| 31 | ETNEATON CORP PLC SHS | 26,634 | $8.8T | 479500.77% | |
| 32 | GSGOLDMAN SACHS GROUP INC COM | 14,984 | $8.6T | 465454.40% | |
| 33 | BACBANK OF AMERICA CORP | 190,461 | $8.4T | 454100.91% | |
| 34 | ORCLORACLE CORP COM | 48,894 | $8.1T | 441999.82% | |
| 35 | COSTCOSTCO WHSL CORP NEW COM | 8,866 | $8.1T | 440701.33% | |
| 36 | ABBVABBVIE INC COM | 43,771 | $7.8T | 421954.49% | |
| 37 | SDYSPDR S&P DIVIDEND ETF | 56,402 | $7.5T | 404188.85% | |
| 38 | DSIISHARES TR | 67,086 | $7.4T | 401233.77% | |
| 39 | LOWLOWE'S COS INC | 28,315 | $7.0T | 379095.59% | |
| 40 | MCDMCDONALDS CORP COM | 23,769 | $6.9T | 373793.35% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 13,440 | $6.8T | 368812.91% | |
| 42 | NFLXNETFLIX INC COM | 7,402 | $6.6T | 357906.65% | |
| 43 | MRKMERCK & CO INC COM | 66,155 | $6.6T | 357013.83% | |
| 44 | USFDUS FOODS HLDG CORP COM | 94,085 | $6.3T | 344313.25% | |
| 45 | DISDISNEY WALT CO COM | 56,185 | $6.3T | 339386.79% | |
| 46 | PGPROCTER AND GAMBLE CO COM | 37,091 | $6.2T | 337334.52% | |
| 47 | VTIVANGUARD TOTAL STOCK MKT ETF | 21,079 | $6.1T | 331394.53% | |
| 48 | SCHDSCHWAB US DVD EQUITY ETF | 221,281 | $6.0T | 327953.77% | |
| 49 | KOCOCA COLA CO COM | 95,530 | $5.9T | 322651.69% | |
| 50 | CATCATERPILLAR INC | 15,714 | $5.7T | 309239.59% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 32,002 | $5.6T | 304209.35% | |
| 52 | AMDADVANCED MICRO DEVICES INC COM | 44,766 | $5.4T | 293336.61% | |
| 53 | IWMISHARES TR | 23,852 | $5.3T | 285909.90% | |
| 54 | PNCPNC FINL SVCS GROUP INC COM | 26,758 | $5.2T | 279936.99% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC CL A | 14,894 | $5.1T | 276457.00% | |
| 56 | VONGVANGUARD RUSSELL 1000 GROWTH | 47,936 | $5.0T | 268626.68% | |
| 57 | CRMSALESFORCE INC COM | 14,721 | $4.9T | 266999.50% | |
| 58 | ISRGINTUITIVE SURGICAL INC COM NEW | 9,245 | $4.8T | 261776.79% | |
| 59 | CVXCHEVRON CORP NEW COM | 33,273 | $4.8T | 261433.83% | |
| 60 | VWOVANGUARD FTSE EMERGING MARKE | 109,259 | $4.8T | 261031.09% | |
| 61 | VUGVANGUARD GROWTH ETF | 11,599 | $4.8T | 258264.80% | |
| 62 | ACNACCENTURE PLC IRELAND SHS CLAS | 13,291 | $4.7T | 253648.26% | |
| 63 | ADBEADOBE INC COM | 10,421 | $4.6T | 251387.67% | |
| 64 | TXNTEXAS INSTRS INC COM | 23,885 | $4.5T | 242961.92% | |
| 65 | NEENEXTERA ENERGY INC COM | 61,666 | $4.4T | 239824.30% | |
| 66 | DEDEERE & CO | 9,877 | $4.2T | 227029.22% | |
| 67 | VOOVANGUARD INDEX FDS S&P 500 ETF | 7,744 | $4.2T | 226361.91% | |
| 68 | VEAVANGUARD FTSE DEVELOPED ETF | 84,319 | $4.0T | 218736.15% | |
| 69 | LINLINDE PLC SHS | 9,535 | $4.0T | 216558.68% | |
| 70 | PEPPEPSICO INC COM | 26,252 | $4.0T | 216550.10% | |
| 71 | PANWPALO ALTO NETWORKS INC COM | 21,106 | $3.8T | 208338.20% | |
| 72 | BLKBLACKROCK INC COM | 3,742 | $3.8T | 208094.84% | |
| 73 | AMATAPPLIED MATERIALS INC | 23,545 | $3.8T | 207724.87% | |
| 74 | TMUST-MOBILE US INC COM | 17,073 | $3.8T | 204430.52% | |
| 75 | UNPUNION PAC CORP COM | 16,242 | $3.7T | 200926.67% | |
| 76 | ABTABBOTT LABS COM | 32,693 | $3.7T | 200606.17% | |
| 77 | GEVGE VERNOVA INC | 11,084 | $3.6T | 197782.11% | |
| 78 | AXPAMERICAN EXPRESS CO | 12,207 | $3.6T | 196540.42% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 6,964 | $3.6T | 196538.25% | |
| 80 | NETCLOUDFLARE INC - CLASS A | 33,091 | $3.6T | 193300.05% | |
| 81 | IJKISHARES TR | 38,960 | $3.5T | 192182.21% | |
| 82 | WFCWELLS FARGO CO NEW COM | 49,301 | $3.5T | 187858.07% | |
| 83 | EMXCISHARES TR | 61,195 | $3.4T | 184079.12% | |
| 84 | IJJISHARES TR | 26,602 | $3.3T | 180331.80% | |
| 85 | CSCOCISCO SYS INC COM | 56,084 | $3.3T | 180114.70% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC COM | 55,038 | $3.3T | 180039.13% | |
| 87 | HONHONEYWELL INTL INC COM | 14,587 | $3.3T | 178751.60% | |
| 88 | 4I1PHILIP MORRIS INTERNATIONAL | 26,071 | $3.1T | 170210.84% | |
| 89 | JNJJOHNSON & JOHNSON COM | 21,575 | $3.1T | 169263.34% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS C | 14,085 | $3.1T | 167974.61% | |
| 91 | TAT&T INC COM | 130,121 | $3.0T | 160730.06% | |
| 92 | IAU*ISHARES TR | 59,291 | $2.9T | 159246.04% | |
| 93 | TJXTJX COS INC NEW COM | 24,010 | $2.9T | 157354.35% | |
| 94 | DWDMORGAN STANLEY | 22,731 | $2.9T | 155027.91% | |
| 95 | LRCXLAM RESEARCH CORP | 39,369 | $2.8T | 154262.79% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 31,749 | $2.8T | 153838.78% | |
| 97 | RTXRTX CORPORATION COM | 24,105 | $2.8T | 151319.05% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 7,512 | $2.8T | 150522.85% | |
| 99 | GEGENERAL ELECTRIC | 16,584 | $2.8T | 150054.90% | |
| 100 | QCOMQUALCOMM INC | 16,948 | $2.6T | 141235.46% |
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