Fifth Third Wealth Advisors

Fifth Third Wealth Advisors as of March 31, 2023

Portfolio Holdings for Fifth Third Wealth Advisors

Fifth Third Wealth Advisors holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $3.4M 12k 288.30
Apple (AAPL) 6.2 $3.4M 21k 164.90
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $2.4M 9.6k 250.16
Ishares Tr Core Msci Eafe (IEFA) 4.2 $2.3M 35k 66.85
Amazon (AMZN) 3.2 $1.7M 17k 103.29
Ishares Tr Core S&p500 Etf (IVV) 2.8 $1.5M 3.7k 411.09
Alphabet Inc Class A cs (GOOGL) 2.7 $1.5M 14k 103.73
JPMorgan Chase & Co. (JPM) 2.5 $1.4M 11k 130.31
Ishares Core Msci Emkt (IEMG) 2.5 $1.3M 28k 48.79
NVIDIA Corporation (NVDA) 2.4 $1.3M 4.6k 277.77
Applied Materials (AMAT) 2.1 $1.2M 9.4k 122.83
Costco Wholesale Corporation (COST) 2.1 $1.1M 2.3k 496.87
Home Depot (HD) 2.0 $1.1M 3.7k 295.09
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $1.0M 11k 96.70
Johnson & Johnson (JNJ) 1.8 $1.0M 6.5k 155.00
Abbvie (ABBV) 1.8 $961k 6.0k 159.37
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $864k 7.4k 117.18
Ishares Tr Msci Eafe Etf (EFA) 1.5 $828k 12k 71.52
Procter & Gamble Company (PG) 1.5 $815k 5.5k 148.68
Texas Instruments Incorporated (TXN) 1.5 $809k 4.4k 186.00
Merck & Co (MRK) 1.5 $792k 7.4k 106.39
Wal-Mart Stores (WMT) 1.4 $788k 5.3k 147.46
McDonald's Corporation (MCD) 1.4 $766k 2.7k 279.61
MasterCard Incorporated (MA) 1.4 $746k 2.1k 363.41
Honeywell International (HON) 1.4 $744k 3.9k 191.12
UnitedHealth (UNH) 1.3 $715k 1.5k 472.62
Walt Disney Company (DIS) 1.3 $712k 7.1k 100.13
Bank of America Corporation (BAC) 1.2 $663k 23k 28.60
Exxon Mobil Corporation (XOM) 1.2 $653k 6.0k 109.66
Chevron Corporation (CVX) 1.2 $652k 4.0k 163.16
Caterpillar (CAT) 1.2 $641k 2.8k 228.84
Coca-Cola Company (KO) 1.2 $638k 10k 62.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $627k 2.0k 320.93
Thermo Fisher Scientific (TMO) 1.1 $623k 1.1k 576.37
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $549k 45k 12.27
Pepsi (PEP) 1.0 $547k 3.0k 182.30
Ishares Tr Rus 2000 Grw Etf 1.0 $530k 2.3k 226.82
Nike (NKE) 0.9 $510k 4.2k 122.65
Target Corporation (TGT) 0.9 $464k 2.8k 165.63
BlackRock (BLK) 0.8 $458k 684.00 669.12
Nextera Energy (NEE) 0.8 $456k 5.9k 77.08
Accenture (ACN) 0.8 $440k 1.5k 285.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $415k 2.8k 149.54
Raytheon Technologies Corp (RTX) 0.8 $415k 4.2k 97.93
Morgan Stanley (MS) 0.8 $414k 4.7k 87.80
Illinois Tool Works (ITW) 0.7 $408k 1.7k 243.50
Visa (V) 0.7 $405k 1.8k 225.46
Linde (LIN) 0.7 $400k 1.1k 355.48
Starbucks Corporation (SBUX) 0.7 $394k 3.8k 104.13
Abbott Laboratories (ABT) 0.7 $379k 3.7k 101.26
Deere & Company (DE) 0.7 $375k 907.00 412.88
Comcast Corporation (CMCSA) 0.7 $364k 9.6k 37.91
Berkshire Hathaway (BRK.B) 0.6 $354k 1.1k 308.77
Cadence Design Systems (CDNS) 0.6 $354k 1.7k 210.09
Metropcs Communications (TMUS) 0.6 $353k 2.4k 144.84
Adobe Systems Incorporated (ADBE) 0.6 $339k 879.00 385.37
Prologis (PLD) 0.6 $318k 2.6k 124.77
American Express Company (AXP) 0.6 $318k 1.9k 164.95
Alphabet Inc Class C cs (GOOG) 0.6 $314k 3.0k 104.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $304k 2.2k 138.11
Eli Lilly & Co. (LLY) 0.5 $300k 872.00 343.42
Netflix (NFLX) 0.5 $296k 856.00 345.48
Amphenol Corporation (APH) 0.5 $291k 3.6k 81.72
Cisco Systems (CSCO) 0.5 $286k 5.5k 52.28
Zoetis Inc Cl A (ZTS) 0.5 $267k 1.6k 166.44
Eaton (ETN) 0.5 $261k 1.5k 171.34
General Dynamics Corporation (GD) 0.5 $260k 1.1k 228.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $258k 2.0k 129.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $247k 2.7k 93.02
Chubb (CB) 0.4 $243k 1.3k 194.18
TJX Companies (TJX) 0.4 $235k 3.0k 78.36
Marathon Petroleum Corp (MPC) 0.4 $229k 1.7k 134.83
Oracle Corporation (ORCL) 0.4 $227k 2.4k 92.93
Micron Technology (MU) 0.4 $226k 3.7k 60.34
Trane Technologies (TT) 0.4 $225k 1.2k 183.98
Tesla Motors (TSLA) 0.4 $206k 995.00 207.46
Cme (CME) 0.4 $206k 1.1k 191.52