Fifth Third Wealth Advisors

Latest statistics and disclosures from Fifth Third Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Fifth Third Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fifth Third Wealth Advisors

Fifth Third Wealth Advisors holds 992 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Fifth Third Wealth Advisors has 992 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 10.7 $383M +2% 512k 748.89
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.3 $224M 300k 746.77
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NVIDIA Corporation (NVDA) 3.6 $127M 637k 200.09
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Apple (AAPL) 3.4 $122M 420k 289.36
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Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 3.3 $119M +2% 1.2M 96.58
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Alphabet Inc Class A cs (GOOGL) 2.4 $88M +2% 245k 357.37
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Fastenal Company (FAST) 2.4 $85M +38% 1.8M 48.03
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Microsoft Corporation (MSFT) 2.3 $81M 217k 373.02
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Amazon (AMZN) 2.0 $72M 303k 238.34
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Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 1.7 $61M 793k 77.11
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Broadcom (AVGO) 1.5 $54M 142k 377.75
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JPMorgan Chase & Co. (JPM) 1.3 $48M +2% 145k 327.33
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Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.2 $44M 298k 148.31
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Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 1.2 $41M 500k 82.84
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Alphabet Inc Class C cs (GOOG) 1.1 $40M 112k 353.33
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Facebook Inc cl a (META) 1.0 $35M 62k 563.29
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Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.0 $34M +310% 274k 124.17
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Spdr Series Trust ST STR P500GRW (SPYG) 0.9 $34M +2% 284k 118.99
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Spdr Series Trust St Str P500val St Str P500val (SPYV) 0.8 $30M 498k 60.79
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Eli Lilly & Co. (LLY) 0.8 $30M +6% 25k 1199.41
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Micron Technology (MU) 0.8 $30M +21% 26k 1154.28
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Exxon Mobil Corp 0.8 $28M NEW 205k 136.72
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Caterpillar (CAT) 0.8 $28M +9% 26k 1064.90
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Marvell Technology (MRVL) 0.8 $27M 91k 297.89
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Tesla Motors (TSLA) 0.7 $25M +6% 60k 420.60
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Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $25M +4% 36k 686.82
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Ge Vernova (GEV) 0.7 $25M +5% 21k 1174.85
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Wal-Mart Stores (WMT) 0.7 $24M +6% 212k 113.26
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Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.7 $24M 216k 110.32
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Applied Materials (AMAT) 0.6 $23M +9% 32k 722.99
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Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.6 $22M 139k 156.30
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Lam Research (LRCX) 0.6 $22M +3% 50k 433.33
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Berkshire Hathaway (BRK.B) 0.6 $22M 43k 500.39
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Vanguard Tax-managed Fds Van Ftse Dev Mkt Fds Van Ftse Dev Mkt (VEA) 0.6 $21M +20% 300k 71.25
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Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.6 $20M +684% 165k 119.52
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Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $19M 187k 103.88
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Advanced Micro Devices (AMD) 0.5 $19M +38% 33k 580.92
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Visa (V) 0.5 $19M +3% 56k 343.09
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Goldman Sachs (GS) 0.5 $18M 18k 1011.36
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Bank of America Corporation (BAC) 0.5 $17M 304k 56.98
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Home Depot (HD) 0.5 $17M +3% 48k 352.68
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Blackrock Etf Trust Ishares Us Equit Ishares Us Equit (DYNF) 0.4 $16M +38% 230k 68.01
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General Electric (GE) 0.4 $16M +6% 41k 373.73
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KLA-Tencor Corporation (KLAC) 0.4 $15M +967% 50k 301.71
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Johnson & Johnson (JNJ) 0.4 $15M +7% 58k 253.97
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Eaton (ETN) 0.4 $14M +3% 34k 426.12
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Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $14M 18k 763.14
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MasterCard Incorporated (MA) 0.4 $13M -8% 26k 513.60
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Abbvie (ABBV) 0.4 $13M +3% 51k 251.64
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Cummins (CMI) 0.4 $13M +14% 18k 713.21
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Cisco Systems (CSCO) 0.3 $13M -6% 106k 117.46
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Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.3 $12M -12% 34k 365.87
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Ishares Inc Msci Emrg Chn Msci Emrg Chn (EMXC) 0.3 $12M +5% 120k 102.30
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Schwab Strategic Tr Us Dividend Eq Us Dividend Eq (SCHD) 0.3 $12M +65% 385k 31.71
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Schwab Strategic Tr Internl Divid Internl Divid (SCHY) 0.3 $12M +4846% 383k 31.73
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M 195k 59.69
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Blackrock Etf Trust Isha I In Te Etf Isha I In Te Etf (BAI) 0.3 $12M 220k 52.72
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Philip Morris International (PM) 0.3 $12M -2% 63k 180.91
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Costco Wholesale Corporation (COST) 0.3 $11M 12k 935.47
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Palo Alto Networks (PANW) 0.3 $11M +5% 32k 341.02
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Arista Networks (ANET) 0.3 $11M +5% 62k 169.88
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Lowe's Companies (LOW) 0.3 $10M 46k 220.49
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Palantir Technologies (PLTR) 0.3 $10M +4% 86k 116.67
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $10M +2221% 138k 72.28
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Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.3 $9.6M +503% 111k 86.14
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Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.3 $9.5M -20% 124k 76.55
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Merck & Co (MRK) 0.3 $9.4M 73k 128.50
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Chevron Corporation (CVX) 0.3 $9.3M +5% 56k 165.76
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First Community Corporation (FCCO) 0.3 $9.3M 283k 32.68
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Coca-Cola Company (KO) 0.3 $9.2M 113k 81.27
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Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $8.9M +15% 72k 124.42
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Spdr Series Trust St Str Sp Div St Str Sp Div (SDY) 0.2 $8.7M 57k 152.18
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International Business Machines (IBM) 0.2 $8.6M +5% 30k 281.21
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Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $8.3M +3% 28k 300.45
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Oracle Corporation (ORCL) 0.2 $8.3M -8% 57k 146.55
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Network Associates Inc cl a (NET) 0.2 $8.1M 33k 245.28
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Netflix (NFLX) 0.2 $8.0M +4% 111k 71.40
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Morgan Stanley (MS) 0.2 $7.9M +7% 38k 209.04
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McDonald's Corporation (MCD) 0.2 $7.9M -8% 29k 270.31
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Intel Corporation (INTC) 0.2 $7.8M 56k 139.63
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Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.2 $7.7M -2% 32k 242.43
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Raytheon Technologies Corp (RTX) 0.2 $7.6M +3% 40k 189.73
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TJX Companies (TJX) 0.2 $7.6M +7% 50k 151.50
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Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.2 $7.5M +2% 188k 40.01
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Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 0.2 $7.5M 25k 303.13
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Texas Instruments Incorporated (TXN) 0.2 $7.4M +9% 25k 298.07
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Vanguard Scottsdale Fds Vng Rus1000grw Fds Vng Rus1000grw (VONG) 0.2 $7.2M -3% 57k 127.81
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Invesco Exchange Traded Fd T S&p500 Eql Wgt T S&p500 Eql Wgt (RSP) 0.2 $7.2M 34k 212.77
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PNC Financial Services (PNC) 0.2 $7.1M +4% 29k 246.22
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Us Foods Hldg Corp call (USFD) 0.2 $7.0M 69k 102.25
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Wells Fargo & Company (WFC) 0.2 $7.0M -7% 84k 82.64
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Nextera Energy (NEE) 0.2 $6.9M 79k 87.77
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UnitedHealth (UNH) 0.2 $6.9M +4% 17k 415.63
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.8M -8% 29k 236.62
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Deere & Company (DE) 0.2 $6.8M 11k 634.33
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Verizon Communications (VZ) 0.2 $6.8M -2% 160k 42.34
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Blackrock (BLK) 0.2 $6.7M +3% 7.0k 961.60
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Qualcomm (QCOM) 0.2 $6.7M -2% 36k 184.79
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Procter & Gamble Company (PG) 0.2 $6.5M -3% 45k 146.64
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Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 0.2 $6.4M NEW 119k 53.33
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Intuitive Surgical (ISRG) 0.2 $6.3M 16k 397.68
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Pepsi (PEP) 0.2 $6.3M 47k 135.40
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Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 0.2 $6.3M +2% 17k 370.03
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American Centy Etf Tr Us Large Cap Vlu Us Large Cap Vlu (AVLV) 0.2 $6.1M +134% 67k 91.21
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Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.2 $5.9M +18% 89k 66.60
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Ishares Gold Tr Ishares New (IAU) 0.2 $5.7M 75k 75.51
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.6M +9% 7.7k 736.40
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Amphenol Corporation (APH) 0.2 $5.4M -9% 31k 176.32
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Vistra Energy (VST) 0.1 $5.3M -6% 33k 158.63
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Uber Technologies (UBER) 0.1 $5.2M 73k 72.16
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Blackrock Etf Trust Isha La Core Etf Isha La Core Etf (BLCR) 0.1 $5.1M +35% 101k 50.37
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Linde (LIN) 0.1 $5.1M +7% 9.7k 518.94
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Analog Devices (ADI) 0.1 $5.0M 13k 397.17
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Pfizer (PFE) 0.1 $4.9M -5% 205k 24.08
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Duke Energy (DUK) 0.1 $4.9M 39k 126.58
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Blackrock Etf Trust Ishares Defense Ishares Defense (IDEF) 0.1 $4.7M +45% 149k 31.78
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Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.1 $4.6M -2% 31k 147.73
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Schwab Strategic Tr Fundamental Intl Fundamental Intl (FNDF) 0.1 $4.5M +116% 86k 52.76
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Welltower Inc Com reit (WELL) 0.1 $4.5M +4% 20k 226.97
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Lockheed Martin Corporation (LMT) 0.1 $4.5M 8.8k 509.47
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Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.1 $4.5M 38k 117.50
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Vanguard Index Fds Value Etf Value Etf (VTV) 0.1 $4.4M +5% 20k 217.93
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $4.4M 6.3k 703.34
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General Dynamics Corporation (GD) 0.1 $4.4M 12k 354.25
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Thermo Fisher Scientific (TMO) 0.1 $4.4M 8.7k 501.36
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Trane Technologies (TT) 0.1 $4.2M 8.6k 491.15
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American Express Company (AXP) 0.1 $4.2M -2% 13k 338.25
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Gilead Sciences (GILD) 0.1 $4.2M 33k 126.34
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Cadence Design Systems (CDNS) 0.1 $4.1M +9% 11k 375.32
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Walt Disney Company (DIS) 0.1 $4.1M 43k 96.25
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Union Pacific Corporation (UNP) 0.1 $4.1M +5% 15k 272.00
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Boeing Company (BA) 0.1 $4.1M 19k 216.47
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Sandisk Corp (SNDK) 0.1 $4.0M +42% 1.8k 2273.73
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $4.0M -24% 8.4k 477.55
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Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.1 $4.0M +306% 50k 80.57
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Ishares Tr Esg Msci Kld Etf Esg Msci Kld Etf (DSI) 0.1 $4.0M 28k 142.39
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Capital One Financial (COF) 0.1 $4.0M -6% 20k 200.62
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Williams Companies (WMB) 0.1 $4.0M 53k 74.34
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Ishares Tr Rus Tp200 Vl Etf Rus Tp200 Vl Etf (IWX) 0.1 $4.0M +9% 38k 105.16
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Southstate Bk Corp (SSB) 0.1 $3.8M 38k 99.90
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J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $3.8M NEW 44k 85.46
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Bristol Myers Squibb (BMY) 0.1 $3.8M -12% 65k 57.62
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American Centy Etf Tr Us Sml Cp Valu Us Sml Cp Valu (AVUV) 0.1 $3.8M 30k 124.76
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Chubb (CB) 0.1 $3.7M -4% 11k 340.74
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Truist Financial Corp equities (TFC) 0.1 $3.7M -3% 74k 49.82
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Southern Company (SO) 0.1 $3.6M -5% 38k 95.71
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Marathon Petroleum Corp (MPC) 0.1 $3.6M +33% 14k 255.66
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Valero Energy Corporation (VLO) 0.1 $3.5M 13k 260.44
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Honeywell International (HON) 0.1 $3.5M NEW 16k 223.91
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Honeywell Aerospace (HONA) 0.1 $3.4M NEW 16k 221.09
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ConocoPhillips (COP) 0.1 $3.4M +2% 33k 103.96
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Amgen (AMGN) 0.1 $3.4M -2% 9.3k 362.12
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Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.1 $3.4M +5% 12k 290.62
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Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $3.3M +252% 24k 137.53
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At&t (T) 0.1 $3.3M +3% 158k 20.70
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $3.2M +8% 56k 57.67
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Select Sector Spdr Tr St Str Energ Etf St Str Energ Etf (XLE) 0.1 $3.2M -6% 61k 53.11
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Bank of New York Mellon Corporation (BNY) 0.1 $3.2M 22k 144.61
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Citigroup (C) 0.1 $3.2M 23k 139.96
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Ishares Tr Rusel 2500 Etf Rusel 2500 Etf (SMMD) 0.1 $3.2M +143% 35k 91.63
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Blackrock Etf Trust Isha In Ctry Etf Isha In Ctry Etf (CORO) 0.1 $3.1M NEW 85k 36.60
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Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $3.0M +3% 44k 68.41
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Stryker Corporation (SYK) 0.1 $3.0M +10% 9.5k 314.84
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Vanguard Scottsdale Fds Vng Rus1000idx Fds Vng Rus1000idx (VONE) 0.1 $3.0M 8.8k 338.72
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Starbucks Corporation (SBUX) 0.1 $2.9M -20% 29k 102.19
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Select Sector Spdr Tr St Str Techn Etf St Str Techn Etf (XLK) 0.1 $2.9M -8% 16k 190.52
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Dominion Resources (D) 0.1 $2.9M +4% 42k 68.29
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Chesapeake Energy Corp (EXE) 0.1 $2.8M +23% 31k 91.19
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Abbott Laboratories (ABT) 0.1 $2.8M -32% 31k 90.74
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Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $2.8M +20% 67k 41.43
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salesforce (CRM) 0.1 $2.8M -6% 18k 156.66
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Seagate Technology (STX) 0.1 $2.7M +5% 2.8k 965.00
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Booking Holdings (BKNG) 0.1 $2.7M +2341% 15k 178.24
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Zoetis Inc Cl A (ZTS) 0.1 $2.7M +452% 38k 71.86
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Intuit (INTU) 0.1 $2.7M +124% 10k 261.00
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Western Digital (WDC) 0.1 $2.7M +23% 4.2k 638.72
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Kinder Morgan (KMI) 0.1 $2.6M 81k 31.97
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Metropcs Communications (TMUS) 0.1 $2.6M -23% 15k 167.73
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Charles Schwab Corporation (SCHW) 0.1 $2.5M -5% 27k 92.27
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Dell Technologies (DELL) 0.1 $2.5M +35% 5.8k 431.48
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Crh (CRH) 0.1 $2.5M +248% 23k 107.00
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S&p Global (SPGI) 0.1 $2.5M +19% 6.0k 407.26
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American Centy Etf Tr Intl Eqt Etf Intl Eqt Etf (AVDE) 0.1 $2.4M 27k 89.20
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Altria (MO) 0.1 $2.4M -2% 34k 71.95
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Corning Incorporated (GLW) 0.1 $2.4M +21% 9.4k 255.43
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Air Products & Chemicals (APD) 0.1 $2.4M +5% 8.1k 293.18
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Prologis (PLD) 0.1 $2.3M +6% 17k 135.47
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Schlumberger (SLB) 0.1 $2.3M +10% 50k 46.49
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Monster Beverage Corp (MNST) 0.1 $2.3M 24k 96.12
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Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $2.3M -3% 5.9k 393.96
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Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $2.3M +7% 16k 146.41
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Mondelez Int (MDLZ) 0.1 $2.3M +10% 40k 57.84
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Constellation Energy (CEG) 0.1 $2.3M +3% 9.2k 248.36
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Servicenow (NOW) 0.1 $2.3M 23k 99.28
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Devon Energy Corporation (DVN) 0.1 $2.3M +706% 55k 41.32
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $2.2M +17% 6.7k 334.82
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.2M +183% 16k 142.21
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Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $2.2M 8.7k 252.22
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American Electric Power Company (AEP) 0.1 $2.2M +8% 16k 136.81
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Incyte Corporation (INCY) 0.1 $2.1M NEW 19k 113.36
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Xpo Logistics Inc equity (XPO) 0.1 $2.1M -4% 10k 205.29
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CSX Corporation (CSX) 0.1 $2.1M +5% 45k 47.53
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O'reilly Automotive (ORLY) 0.1 $2.1M -10% 23k 92.09
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EQT Corporation (EQT) 0.1 $2.1M 39k 53.17
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Colgate-Palmolive Company (CL) 0.1 $2.0M +85% 22k 91.68
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Parker-Hannifin Corporation (PH) 0.1 $2.0M -5% 2.0k 978.12
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3M Company (MMM) 0.1 $1.9M -6% 12k 161.91
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Vanguard Index Fds Mcap Gr Idxvip Mcap Gr Idxvip (VOT) 0.1 $1.9M -5% 6.3k 306.30
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Cme (CME) 0.1 $1.9M +17% 8.6k 220.83
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Spdr Series Trust St Str P400mid St Str P400mid (SPMD) 0.1 $1.9M +18% 28k 67.56
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Vanguard Index Fds Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $1.9M -8% 7.6k 246.21
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Casey's General Stores (CASY) 0.1 $1.8M -30% 2.3k 794.79
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Emerson Electric (EMR) 0.1 $1.8M 13k 143.15
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American Centy Etf Tr Avantis Emgmkt Avantis Emgmkt (AVEM) 0.1 $1.8M +24% 19k 96.49
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Quanta Services (PWR) 0.1 $1.8M 2.5k 720.04
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D.R. Horton (DHI) 0.0 $1.8M -18% 11k 162.88
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Comcast Corporation (CMCSA) 0.0 $1.8M -13% 72k 24.55
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Marriott International (MAR) 0.0 $1.8M -6% 4.7k 370.60
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Johnson Controls International Plc equity (JCI) 0.0 $1.8M +8% 12k 146.11
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Vanguard Whitehall Fds High Div Yld Fds High Div Yld (VYM) 0.0 $1.7M +10% 11k 158.04
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Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $1.7M -7% 21k 82.27
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Boston Scientific Corporation (BSX) 0.0 $1.7M -23% 41k 42.68
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Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $1.7M +2% 13k 132.24
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Waste Management (WM) 0.0 $1.7M 7.6k 222.88
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FedEx Corporation (FDX) 0.0 $1.7M +31% 5.4k 313.13
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Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.0 $1.7M 4.1k 409.50
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Intercontinental Exchange (ICE) 0.0 $1.7M -8% 13k 123.11
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Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M -3% 4.5k 368.38
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Progressive Corporation (PGR) 0.0 $1.6M -5% 7.5k 218.46
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Regions Financial Corporation (RF) 0.0 $1.6M -8% 54k 30.20
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Targa Res Corp (TRGP) 0.0 $1.6M +21% 6.0k 268.14
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Howmet Aerospace (HWM) 0.0 $1.6M +2% 5.9k 268.86
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Ameriprise Financial (AMP) 0.0 $1.6M -6% 3.5k 458.76
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Illinois Tool Works (ITW) 0.0 $1.6M +18% 5.8k 270.47
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Kimberly-Clark Corporation (KMB) 0.0 $1.6M +30% 14k 109.77
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Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $1.6M +40% 6.5k 242.42
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Medtronic (MDT) 0.0 $1.6M -13% 20k 78.23
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M +6% 25k 62.89
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United Parcel Service (UPS) 0.0 $1.5M +12% 14k 107.50
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Invesco Exch Traded Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $1.5M NEW 32k 48.35
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Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $1.5M +18% 20k 77.57
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Phillips 66 (PSX) 0.0 $1.5M -2% 8.9k 169.05
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EOG Resources (EOG) 0.0 $1.5M +3% 12k 129.72
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Anthem (ELV) 0.0 $1.5M 3.8k 386.75
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Fortinet (FTNT) 0.0 $1.5M +13% 9.6k 153.62
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AFLAC Incorporated (AFL) 0.0 $1.4M 12k 117.25
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Motorola Solutions (MSI) 0.0 $1.4M +2% 3.5k 415.29
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Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $1.4M 6.5k 221.20
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PPG Industries (PPG) 0.0 $1.4M 12k 121.29
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Travelers Companies (TRV) 0.0 $1.4M 4.2k 330.12
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Past Filings by Fifth Third Wealth Advisors

SEC 13F filings are viewable for Fifth Third Wealth Advisors going back to 2023