Fifth Third Wealth Advisors

Fifth Third Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Fifth Third Wealth Advisors

Fifth Third Wealth Advisors holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf (IVV) 9.7 $24M 56k 429.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $11M 27k 427.48
Apple (AAPL) 4.4 $11M 63k 171.21
Microsoft Corporation (MSFT) 4.3 $11M 34k 315.75
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $11M 42k 249.35
Ishares Tr Core Msci Eafe (IEFA) 3.3 $8.2M 127k 64.35
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $7.0M 74k 94.33
Amazon (AMZN) 2.6 $6.5M 51k 127.12
Alphabet Inc Class A cs (GOOGL) 2.5 $6.3M 48k 130.86
NVIDIA Corporation (NVDA) 2.3 $5.7M 13k 434.99
JPMorgan Chase & Co. (JPM) 1.9 $4.7M 32k 145.02
Abbvie (ABBV) 1.4 $3.4M 23k 149.06
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $3.4M 49k 69.25
Eli Lilly & Co. (LLY) 1.3 $3.3M 6.2k 537.13
Ishares Core Msci Emkt (IEMG) 1.3 $3.1M 66k 47.59
Eaton (ETN) 1.1 $2.8M 13k 213.28
UnitedHealth (UNH) 1.1 $2.8M 5.5k 504.21
Exxon Mobil Corporation (XOM) 1.1 $2.7M 23k 117.58
Procter & Gamble Company (PG) 1.1 $2.6M 18k 145.86
Costco Wholesale Corporation (COST) 1.0 $2.5M 4.5k 564.96
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.5M 14k 176.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.5M 35k 70.76
Merck & Co (MRK) 1.0 $2.4M 24k 102.95
Chevron Corporation (CVX) 0.9 $2.3M 14k 168.62
Home Depot (HD) 0.9 $2.3M 7.7k 302.15
Oracle Corporation (ORCL) 0.9 $2.3M 21k 105.92
MasterCard Incorporated (MA) 0.8 $2.1M 5.2k 395.91
Facebook Inc cl a (META) 0.8 $2.0M 6.6k 300.21
McDonald's Corporation (MCD) 0.8 $1.9M 7.4k 263.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.9M 7.1k 265.99
Honeywell International (HON) 0.8 $1.9M 10k 184.74
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.8M 27k 68.92
Applied Materials (AMAT) 0.7 $1.8M 13k 138.45
Coca-Cola Company (KO) 0.7 $1.8M 32k 55.98
Johnson & Johnson (JNJ) 0.7 $1.7M 11k 155.75
Wal-Mart Stores (WMT) 0.7 $1.7M 10k 159.94
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 13k 131.85
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.6M 5.9k 272.32
Deere & Company (DE) 0.6 $1.6M 4.1k 377.38
Caterpillar (CAT) 0.6 $1.5M 5.6k 273.00
Broadcom (AVGO) 0.6 $1.5M 1.8k 830.59
Bank of America Corporation (BAC) 0.6 $1.4M 53k 27.38
Nextera Energy (NEE) 0.6 $1.4M 24k 57.29
Pepsi (PEP) 0.5 $1.3M 7.9k 169.44
Morgan Stanley (MS) 0.5 $1.3M 16k 81.67
Visa (V) 0.5 $1.3M 5.6k 230.01
Accenture (ACN) 0.5 $1.3M 4.2k 307.11
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.4k 509.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 32k 39.21
Linde (LIN) 0.5 $1.2M 3.3k 372.37
Ishares Msci Emrg Chn (EMXC) 0.5 $1.2M 24k 49.83
Berkshire Hathaway (BRK.B) 0.5 $1.2M 3.3k 350.30
Abbott Laboratories (ABT) 0.5 $1.2M 12k 96.85
Texas Instruments Incorporated (TXN) 0.5 $1.2M 7.3k 159.01
Nike (NKE) 0.5 $1.1M 12k 95.62
Walt Disney Company (DIS) 0.5 $1.1M 14k 81.05
Lam Research Corporation (LRCX) 0.4 $1.1M 1.8k 626.77
Dominion Resources (D) 0.4 $1.1M 25k 44.67
Boston Scientific Corporation (BSX) 0.4 $1.1M 21k 52.80
Tesla Motors (TSLA) 0.4 $1.1M 4.4k 250.22
Advanced Micro Devices (AMD) 0.4 $1.1M 11k 102.82
Vanguard Index Fds Real Estate (VNQ) 0.4 $1.1M 14k 75.66
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.1k 506.17
Cadence Design Systems (CDNS) 0.4 $1.1M 4.5k 234.30
TJX Companies (TJX) 0.4 $1.0M 12k 88.88
BlackRock (BLK) 0.4 $984k 1.5k 646.49
Prologis (PLD) 0.4 $964k 8.6k 112.21
Marathon Petroleum Corp (MPC) 0.4 $936k 6.2k 151.34
Illinois Tool Works (ITW) 0.4 $920k 4.0k 230.33
Comcast Corporation (CMCSA) 0.4 $911k 21k 44.34
American Tower Reit (AMT) 0.4 $898k 5.5k 164.46
salesforce (CRM) 0.4 $896k 4.4k 202.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $882k 20k 43.72
American International (AIG) 0.4 $877k 15k 60.60
Valero Energy Corporation (VLO) 0.3 $862k 6.1k 141.71
Ishares Tr Select Divid Etf (DVY) 0.3 $851k 7.9k 107.64
Trane Technologies (TT) 0.3 $834k 4.1k 202.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $813k 2.3k 358.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $801k 5.2k 155.38
Metropcs Communications (TMUS) 0.3 $759k 5.4k 140.05
Raytheon Technologies Corp (RTX) 0.3 $735k 10k 71.97
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $731k 3.5k 208.24
Lockheed Martin Corporation (LMT) 0.3 $730k 1.8k 408.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $695k 4.3k 160.98
Las Vegas Sands (LVS) 0.3 $682k 15k 45.84
Cisco Systems (CSCO) 0.3 $677k 13k 53.76
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $674k 7.3k 92.37
KLA-Tencor Corporation (KLAC) 0.3 $674k 1.5k 458.66
Ameriprise Financial (AMP) 0.3 $659k 2.0k 329.68
Zoetis Inc Cl A (ZTS) 0.3 $658k 3.8k 173.98
American Express Company (AXP) 0.3 $634k 4.3k 149.19
General Dynamics Corporation (GD) 0.3 $629k 2.8k 220.98
Select Sector Spdr Tr Technology (XLK) 0.3 $622k 3.8k 163.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $592k 3.1k 189.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $555k 2.5k 224.15
Ishares Gold Tr Ishares New (IAU) 0.2 $544k 16k 34.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $539k 5.9k 91.35
Pfizer (PFE) 0.2 $537k 16k 33.17
Amphenol Corporation (APH) 0.2 $523k 6.2k 83.99
AFLAC Incorporated (AFL) 0.2 $517k 6.7k 76.75
Micron Technology (MU) 0.2 $517k 7.6k 68.03
Air Products & Chemicals (APD) 0.2 $513k 1.8k 283.40
O'reilly Automotive (ORLY) 0.2 $513k 564.00 908.86
Bank of New York Mellon Corporation (BK) 0.2 $503k 12k 42.65
Kenvue (KVUE) 0.2 $490k 24k 20.08
Starbucks Corporation (SBUX) 0.2 $488k 5.4k 91.27
Cummins (CMI) 0.2 $480k 2.1k 228.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $462k 5.9k 77.95
Chubb (CB) 0.2 $460k 2.2k 208.18
Medtronic (MDT) 0.2 $459k 5.9k 78.36
Pioneer Natural Resources (PXD) 0.2 $452k 2.0k 229.55
CSX Corporation (CSX) 0.2 $451k 15k 30.75
Northrop Grumman Corporation (NOC) 0.2 $447k 1.0k 440.19
Philip Morris International (PM) 0.2 $446k 4.8k 92.57
Constellation Brands (STZ) 0.2 $444k 1.8k 251.33
S&p Global (SPGI) 0.2 $434k 1.2k 365.41
Ishares Tr Russell 3000 Etf (IWV) 0.2 $429k 1.8k 245.06
Boeing Company (BA) 0.2 $424k 2.2k 191.68
Wells Fargo & Company (WFC) 0.2 $417k 10k 40.86
Intel Corporation (INTC) 0.2 $414k 12k 35.55
Union Pacific Corporation (UNP) 0.2 $402k 2.0k 203.65
Cme (CME) 0.2 $400k 2.0k 200.22
Target Corporation (TGT) 0.2 $394k 3.6k 110.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $389k 3.7k 104.34
Emerson Electric (EMR) 0.2 $383k 4.0k 96.57
American Electric Power Company (AEP) 0.2 $373k 5.0k 75.22
Gilead Sciences (GILD) 0.1 $370k 4.9k 74.94
General Electric (GE) 0.1 $363k 3.3k 110.55
3M Company (MMM) 0.1 $357k 3.8k 93.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $356k 779.00 456.64
FTI Consulting (FCN) 0.1 $353k 2.0k 178.41
Exelon Corporation (EXC) 0.1 $341k 9.0k 37.79
Netflix (NFLX) 0.1 $335k 886.00 377.60
Sherwin-Williams Company (SHW) 0.1 $331k 1.3k 255.05
Qualcomm (QCOM) 0.1 $310k 2.8k 111.06
Franco-Nevada Corporation (FNV) 0.1 $308k 2.3k 133.49
Vanguard Index Fds Value Etf (VTV) 0.1 $303k 2.2k 137.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $301k 2.6k 115.01
Intuitive Surgical (ISRG) 0.1 $298k 1.0k 292.29
Microchip Technology (MCHP) 0.1 $292k 3.7k 78.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $292k 2.3k 128.72
Bristol Myers Squibb (BMY) 0.1 $288k 5.0k 58.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $287k 1.3k 212.41
PNC Financial Services (PNC) 0.1 $283k 2.3k 122.77
Yum! Brands (YUM) 0.1 $279k 2.2k 124.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $278k 3.2k 86.90
Marriott International (MAR) 0.1 $277k 1.4k 196.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $253k 9.9k 25.40
Ishares Tr S&p 100 Etf (OEF) 0.1 $247k 1.2k 200.64
Palo Alto Networks (PANW) 0.1 $243k 1.0k 234.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $239k 3.3k 72.38
Amgen (AMGN) 0.1 $238k 885.00 268.76
Voya Financial (VOYA) 0.1 $226k 3.4k 66.45
Intercontinental Exchange (ICE) 0.1 $217k 2.0k 110.02
Williams Companies (WMB) 0.1 $204k 6.1k 33.69
Paychex (PAYX) 0.1 $201k 1.7k 115.33