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 |