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 |