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 |