Fifth Third Wealth Advisors

Fifth Third Wealth Advisors as of June 30, 2023

Portfolio Holdings for Fifth Third Wealth Advisors

Fifth Third Wealth Advisors holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $10M 24k 443.28
Microsoft Corporation (MSFT) 5.4 $8.4M 25k 340.54
Apple (AAPL) 5.3 $8.2M 42k 193.97
Ishares Tr Core S&p500 Etf (IVV) 3.0 $4.7M 11k 445.71
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.1M 41k 99.65
Amazon (AMZN) 2.6 $4.1M 31k 130.36
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $3.8M 15k 261.48
JPMorgan Chase & Co. (JPM) 2.3 $3.6M 25k 145.44
Alphabet Inc Class A cs (GOOGL) 2.3 $3.6M 30k 119.70
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $3.6M 49k 73.03
Ishares Tr Core Msci Eafe (IEFA) 2.2 $3.4M 51k 67.50
NVIDIA Corporation (NVDA) 2.1 $3.3M 7.7k 423.02
UnitedHealth (UNH) 1.6 $2.4M 5.0k 480.65
MasterCard Incorporated (MA) 1.5 $2.3M 5.7k 393.30
Abbvie (ABBV) 1.4 $2.2M 17k 134.73
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.2M 12k 187.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.0M 7.3k 275.18
Merck & Co (MRK) 1.2 $1.9M 16k 115.39
Oracle Corporation (ORCL) 1.2 $1.9M 16k 119.09
Costco Wholesale Corporation (COST) 1.2 $1.9M 3.5k 538.38
McDonald's Corporation (MCD) 1.1 $1.7M 5.8k 298.41
Vanguard Index Fds Real Estate (VNQ) 1.1 $1.7M 21k 83.56
Coca-Cola Company (KO) 1.1 $1.7M 28k 60.22
Applied Materials (AMAT) 1.1 $1.7M 12k 144.54
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.7M 5.9k 282.97
Home Depot (HD) 1.0 $1.6M 5.1k 310.62
Procter & Gamble Company (PG) 1.0 $1.5M 10k 151.73
Johnson & Johnson (JNJ) 1.0 $1.5M 9.2k 165.52
Honeywell International (HON) 1.0 $1.5M 7.4k 207.50
Eaton (ETN) 1.0 $1.5M 7.5k 201.10
Ishares Core Msci Emkt (IEMG) 0.9 $1.4M 29k 49.29
Deere & Company (DE) 0.9 $1.4M 3.4k 405.19
Wal-Mart Stores (WMT) 0.9 $1.4M 8.8k 157.18
Eli Lilly & Co. (LLY) 0.9 $1.4M 2.9k 468.98
Exxon Mobil Corporation (XOM) 0.8 $1.3M 12k 107.25
Chevron Corporation (CVX) 0.8 $1.2M 7.7k 157.35
Nike (NKE) 0.7 $1.1M 10k 110.37
Metropcs Communications (TMUS) 0.7 $1.1M 8.1k 138.90
Bank of America Corporation (BAC) 0.7 $1.1M 39k 28.69
Advanced Micro Devices (AMD) 0.7 $1.1M 9.5k 113.91
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 8.9k 120.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 26k 40.68
Broadcom (AVGO) 0.6 $1.0M 1.2k 867.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $947k 21k 46.18
Morgan Stanley (MS) 0.6 $938k 11k 85.40
Boston Scientific Corporation (BSX) 0.6 $930k 17k 54.09
Nextera Energy (NEE) 0.6 $908k 12k 74.20
Ishares Tr Select Divid Etf (DVY) 0.6 $895k 7.9k 113.30
Visa (V) 0.6 $867k 3.7k 237.48
Abbott Laboratories (ABT) 0.5 $844k 7.7k 109.02
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $831k 5.1k 162.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $822k 2.2k 369.42
Ishares Tr Msci Eafe Etf (EFA) 0.5 $795k 11k 72.50
Thermo Fisher Scientific (TMO) 0.5 $795k 1.5k 521.75
Raytheon Technologies Corp (RTX) 0.5 $791k 8.1k 97.96
Facebook Inc cl a (META) 0.5 $785k 2.7k 286.98
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $783k 3.6k 220.16
Pepsi (PEP) 0.5 $764k 4.1k 185.22
Caterpillar (CAT) 0.5 $732k 3.0k 246.05
Lam Research Corporation (LRCX) 0.5 $722k 1.1k 642.86
Accenture (ACN) 0.5 $716k 2.3k 308.58
BlackRock (BLK) 0.5 $715k 1.0k 691.14
Linde (LIN) 0.5 $707k 1.9k 381.11
Illinois Tool Works (ITW) 0.5 $707k 2.8k 250.19
Texas Instruments Incorporated (TXN) 0.5 $699k 3.9k 180.01
Las Vegas Sands (LVS) 0.4 $692k 12k 58.00
American International (AIG) 0.4 $681k 12k 57.54
Tesla Motors (TSLA) 0.4 $673k 2.6k 261.77
Walt Disney Company (DIS) 0.4 $664k 7.4k 89.28
American Tower Reit (AMT) 0.4 $664k 3.4k 193.96
Cadence Design Systems (CDNS) 0.4 $633k 2.7k 234.52
Select Sector Spdr Tr Technology (XLK) 0.4 $625k 3.6k 173.85
Vanguard Index Fds Small Cp Etf (VB) 0.4 $620k 3.1k 198.89
Prologis (PLD) 0.4 $603k 4.9k 122.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $574k 5.9k 96.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $569k 3.4k 169.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $553k 2.3k 242.66
Ameriprise Financial (AMP) 0.3 $507k 1.5k 332.16
Comcast Corporation (CMCSA) 0.3 $498k 12k 41.55
FTI Consulting (FCN) 0.3 $492k 2.6k 190.20
Target Corporation (TGT) 0.3 $484k 3.7k 131.90
Amphenol Corporation (APH) 0.3 $483k 5.7k 84.95
Marathon Petroleum Corp (MPC) 0.3 $482k 4.1k 116.60
TJX Companies (TJX) 0.3 $452k 5.3k 84.79
Zoetis Inc Cl A (ZTS) 0.3 $449k 2.6k 172.21
Ishares Tr Russell 3000 Etf (IWV) 0.3 $445k 1.8k 254.48
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $443k 17k 26.33
At&t (T) 0.3 $443k 28k 15.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $436k 4.0k 109.84
Micron Technology (MU) 0.3 $429k 6.8k 63.11
Adobe Systems Incorporated (ADBE) 0.3 $419k 857.00 488.99
Medtronic (MDT) 0.3 $415k 4.7k 88.10
KLA-Tencor Corporation (KLAC) 0.3 $409k 843.00 485.02
Berkshire Hathaway (BRK.B) 0.3 $405k 1.2k 341.00
Trane Technologies (TT) 0.3 $399k 2.1k 191.26
O'reilly Automotive (ORLY) 0.3 $390k 408.00 955.30
Chubb (CB) 0.3 $388k 2.0k 192.56
Cisco Systems (CSCO) 0.2 $384k 7.4k 51.74
3M Company (MMM) 0.2 $380k 3.8k 100.09
Starbucks Corporation (SBUX) 0.2 $378k 3.8k 99.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $368k 769.00 478.91
S&p Global (SPGI) 0.2 $366k 913.00 400.89
CSX Corporation (CSX) 0.2 $365k 11k 34.10
General Dynamics Corporation (GD) 0.2 $351k 1.6k 215.15
Boeing Company (BA) 0.2 $346k 1.6k 211.16
Netflix (NFLX) 0.2 $346k 786.00 440.49
American Express Company (AXP) 0.2 $336k 1.9k 174.20
Wells Fargo & Company (WFC) 0.2 $335k 7.8k 42.68
Franco-Nevada Corporation (FNV) 0.2 $329k 2.3k 142.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $320k 2.6k 122.58
Exelon Corporation (EXC) 0.2 $320k 7.8k 40.74
Vanguard Index Fds Value Etf (VTV) 0.2 $313k 2.2k 142.10
Cummins (CMI) 0.2 $304k 1.2k 245.16
Voya Financial (VOYA) 0.2 $297k 4.1k 71.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $297k 1.3k 220.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $294k 2.2k 132.71
Lockheed Martin Corporation (LMT) 0.2 $279k 605.00 460.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $268k 2.7k 100.92
Northrop Grumman Corporation (NOC) 0.2 $265k 581.00 455.80
Wheaton Precious Metals Corp (WPM) 0.2 $265k 6.1k 43.22
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $263k 3.5k 74.33
Marriott International (MAR) 0.2 $259k 1.4k 183.69
American Electric Power Company (AEP) 0.2 $256k 3.0k 84.20
Pioneer Natural Resources (PXD) 0.2 $249k 1.2k 207.18
Sherwin-Williams Company (SHW) 0.2 $237k 894.00 265.52
Microchip Technology (MCHP) 0.2 $236k 2.6k 89.59
General Mills (GIS) 0.2 $236k 3.1k 76.70
PNC Financial Services (PNC) 0.2 $234k 1.9k 125.95
Anthem (ELV) 0.2 $234k 526.00 444.29
Ishares Gold Tr Ishares New (IAU) 0.2 $233k 6.4k 36.39
Intel Corporation (INTC) 0.1 $229k 6.8k 33.44
Humana (HUM) 0.1 $224k 501.00 447.13
Pfizer (PFE) 0.1 $220k 6.0k 36.68
Select Sector Spdr Tr Financial (XLF) 0.1 $201k 6.0k 33.71
Bristol Myers Squibb (BMY) 0.1 $201k 3.1k 63.95
Intuitive Surgical (ISRG) 0.1 $200k 585.00 341.94
Southwestern Energy Company (SWN) 0.1 $179k 30k 6.01