Fifth Third Wealth Advisors

Fifth Third Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Fifth Third Wealth Advisors

Fifth Third Wealth Advisors holds 169 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $32M 66k 477.63
Microsoft Corporation (MSFT) 4.7 $14M 38k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $14M 30k 475.31
Apple (AAPL) 4.5 $14M 72k 192.53
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $13M 48k 277.15
Ishares Tr Core Msci Eafe (IEFA) 3.8 $12M 167k 70.35
Amazon (AMZN) 3.0 $9.2M 60k 151.94
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $8.7M 81k 108.25
Alphabet Inc Class A cs (GOOGL) 2.5 $7.6M 54k 139.69
NVIDIA Corporation (NVDA) 2.4 $7.5M 15k 495.22
JPMorgan Chase & Co. (JPM) 1.9 $5.8M 34k 170.10
Ishares Core Msci Emkt (IEMG) 1.3 $4.1M 82k 50.58
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $4.1M 53k 77.73
Eli Lilly & Co. (LLY) 1.3 $4.0M 6.8k 582.94
Abbvie (ABBV) 1.2 $3.8M 25k 154.97
Home Depot (HD) 1.1 $3.3M 9.5k 346.55
UnitedHealth (UNH) 1.0 $3.2M 6.1k 526.50
Eaton (ETN) 1.0 $3.2M 13k 240.82
Costco Wholesale Corporation (COST) 1.0 $3.0M 4.6k 660.09
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.0M 15k 200.71
Procter & Gamble Company (PG) 0.9 $2.8M 19k 146.54
Facebook Inc cl a (META) 0.9 $2.8M 7.9k 353.96
MasterCard Incorporated (MA) 0.9 $2.7M 6.3k 426.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.6M 35k 76.13
Merck & Co (MRK) 0.8 $2.6M 24k 109.02
Exxon Mobil Corporation (XOM) 0.8 $2.6M 26k 99.98
Oracle Corporation (ORCL) 0.8 $2.4M 23k 105.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.3M 7.7k 303.17
McDonald's Corporation (MCD) 0.8 $2.3M 7.9k 296.52
Honeywell International (HON) 0.8 $2.3M 11k 209.71
Broadcom (AVGO) 0.7 $2.3M 2.0k 1116.27
Coca-Cola Company (KO) 0.7 $2.3M 38k 58.93
Berkshire Hathaway (BRK.B) 0.7 $2.2M 6.3k 356.66
Wal-Mart Stores (WMT) 0.7 $2.1M 14k 157.65
Applied Materials (AMAT) 0.7 $2.1M 13k 162.07
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 15k 140.93
Bank of America Corporation (BAC) 0.6 $2.0M 58k 33.67
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 6.2k 310.89
Johnson & Johnson (JNJ) 0.6 $1.8M 12k 156.75
Caterpillar (CAT) 0.6 $1.8M 6.1k 295.68
Visa (V) 0.6 $1.8M 6.8k 260.35
Accenture (ACN) 0.6 $1.8M 5.0k 350.91
Walt Disney Company (DIS) 0.6 $1.7M 19k 90.29
Chevron Corporation (CVX) 0.6 $1.7M 11k 149.16
Advanced Micro Devices (AMD) 0.5 $1.6M 11k 147.41
Tesla Motors (TSLA) 0.5 $1.6M 6.5k 248.48
Deere & Company (DE) 0.5 $1.6M 3.9k 399.87
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 2.6k 596.60
Linde (LIN) 0.5 $1.6M 3.8k 410.73
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.6M 21k 75.35
Abbott Laboratories (ABT) 0.5 $1.6M 14k 110.07
Morgan Stanley (MS) 0.5 $1.5M 16k 93.25
Nike (NKE) 0.5 $1.5M 14k 108.57
Pepsi (PEP) 0.5 $1.5M 8.7k 169.84
Nextera Energy (NEE) 0.5 $1.4M 24k 60.74
Texas Instruments Incorporated (TXN) 0.4 $1.4M 8.1k 170.45
Lam Research Corporation (LRCX) 0.4 $1.3M 1.7k 783.26
Ishares Msci Emrg Chn (EMXC) 0.4 $1.3M 24k 55.41
salesforce (CRM) 0.4 $1.2M 4.7k 263.14
American Tower Reit (AMT) 0.4 $1.2M 5.7k 215.89
Dominion Resources (D) 0.4 $1.2M 25k 47.00
Ishares Gold Tr Ishares New (IAU) 0.4 $1.1M 28k 39.03
Metropcs Communications (TMUS) 0.4 $1.1M 6.8k 160.33
Prologis (PLD) 0.3 $1.1M 8.0k 133.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 25k 41.10
Trane Technologies (TT) 0.3 $1.0M 4.3k 243.91
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 8.8k 117.22
Thermo Fisher Scientific (TMO) 0.3 $1.0M 1.9k 530.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.0M 21k 47.90
TJX Companies (TJX) 0.3 $1000k 11k 93.81
American International (AIG) 0.3 $994k 15k 67.75
Boston Scientific Corporation (BSX) 0.3 $980k 17k 57.81
Cadence Design Systems (CDNS) 0.3 $976k 3.6k 272.37
Marathon Petroleum Corp (MPC) 0.3 $973k 6.6k 148.35
Vanguard Index Fds Real Estate (VNQ) 0.3 $965k 11k 88.36
BlackRock (BLK) 0.3 $950k 1.2k 811.80
General Dynamics Corporation (GD) 0.3 $945k 3.6k 259.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $935k 2.3k 409.52
KLA-Tencor Corporation (KLAC) 0.3 $928k 1.6k 581.30
Illinois Tool Works (ITW) 0.3 $925k 3.5k 261.96
Intel Corporation (INTC) 0.3 $894k 18k 50.25
Raytheon Technologies Corp (RTX) 0.3 $885k 11k 84.14
Cisco Systems (CSCO) 0.3 $884k 18k 50.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $878k 5.2k 170.40
Valero Energy Corporation (VLO) 0.3 $850k 6.5k 130.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $843k 3.6k 232.61
American Express Company (AXP) 0.3 $834k 4.5k 187.34
Netflix (NFLX) 0.3 $815k 1.7k 486.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $775k 4.3k 178.81
Pfizer (PFE) 0.2 $756k 26k 28.79
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $743k 7.3k 101.77
Lockheed Martin Corporation (LMT) 0.2 $742k 1.6k 453.24
Las Vegas Sands (LVS) 0.2 $722k 15k 49.21
Ameriprise Financial (AMP) 0.2 $712k 1.9k 379.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $711k 3.3k 213.35
Union Pacific Corporation (UNP) 0.2 $709k 2.9k 245.64
Comcast Corporation (CMCSA) 0.2 $691k 16k 43.85
Philip Morris International (PM) 0.2 $679k 7.2k 94.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $669k 1.3k 507.38
Select Sector Spdr Tr Technology (XLK) 0.2 $663k 3.4k 192.47
Micron Technology (MU) 0.2 $644k 7.6k 85.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $636k 7.1k 89.80
Zoetis Inc Cl A (ZTS) 0.2 $614k 3.1k 197.37
Amphenol Corporation (APH) 0.2 $609k 6.1k 99.13
Bank of New York Mellon Corporation (BK) 0.2 $609k 12k 52.05
Starbucks Corporation (SBUX) 0.2 $584k 6.1k 96.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $579k 5.5k 104.46
Wells Fargo & Company (WFC) 0.2 $570k 12k 49.22
AFLAC Incorporated (AFL) 0.2 $556k 6.7k 82.50
Kenvue (KVUE) 0.2 $553k 26k 21.53
Target Corporation (TGT) 0.2 $547k 3.8k 142.42
Chubb (CB) 0.2 $528k 2.3k 226.00
S&p Global (SPGI) 0.2 $525k 1.2k 440.55
Air Products & Chemicals (APD) 0.2 $523k 1.9k 273.80
CSX Corporation (CSX) 0.2 $506k 15k 34.67
Medtronic (MDT) 0.2 $502k 6.1k 82.38
General Electric (GE) 0.2 $495k 3.9k 127.63
Pioneer Natural Resources (PXD) 0.2 $489k 2.2k 224.88
O'reilly Automotive (ORLY) 0.2 $485k 510.00 950.08
Ishares Tr Russell 3000 Etf (IWV) 0.2 $479k 1.8k 273.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $478k 1.9k 252.22
ConocoPhillips (COP) 0.1 $443k 3.8k 116.06
Northrop Grumman Corporation (NOC) 0.1 $434k 926.00 468.14
Qualcomm (QCOM) 0.1 $428k 3.0k 144.63
Boeing Company (BA) 0.1 $426k 1.6k 260.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $411k 3.5k 116.29
Constellation Brands (STZ) 0.1 $408k 1.7k 241.75
Gilead Sciences (GILD) 0.1 $398k 4.9k 81.01
3M Company (MMM) 0.1 $395k 3.6k 109.32
Cummins (CMI) 0.1 $386k 1.6k 239.57
FTI Consulting (FCN) 0.1 $381k 1.9k 199.15
Danaher Corporation (DHR) 0.1 $371k 1.6k 231.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $360k 2.9k 124.97
Sherwin-Williams Company (SHW) 0.1 $355k 1.1k 311.90
PNC Financial Services (PNC) 0.1 $355k 2.3k 154.85
Stryker Corporation (SYK) 0.1 $348k 1.2k 299.46
Microchip Technology (MCHP) 0.1 $343k 3.8k 90.18
Exelon Corporation (EXC) 0.1 $335k 9.3k 35.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $332k 3.2k 104.00
Yum! Brands (YUM) 0.1 $320k 2.4k 130.66
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $319k 3.5k 91.05
Marriott International (MAR) 0.1 $317k 1.4k 225.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $315k 1.3k 237.23
Vanguard Index Fds Value Etf (VTV) 0.1 $312k 2.1k 149.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $309k 2.3k 136.36
Palo Alto Networks (PANW) 0.1 $305k 1.0k 294.88
Emerson Electric (EMR) 0.1 $301k 3.1k 97.33
Vanguard Index Fds S&p 500 Etf (VOO) 0.1 $300k 687.00 436.67
Intuit (INTU) 0.1 $295k 472.00 625.03
Cme (CME) 0.1 $294k 1.4k 210.67
Ishares Tr S&p 100 Etf (OEF) 0.1 $289k 1.3k 223.39
Bristol Myers Squibb (BMY) 0.1 $285k 5.6k 51.31
Intuitive Surgical (ISRG) 0.1 $279k 828.00 337.36
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $278k 9.9k 27.99
Intercontinental Exchange (ICE) 0.1 $273k 2.1k 128.43
American Electric Power Company (AEP) 0.1 $267k 3.3k 81.22
Amgen (AMGN) 0.1 $266k 923.00 288.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $258k 3.3k 78.03
Mondelez Int (MDLZ) 0.1 $245k 3.4k 72.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $244k 2.5k 98.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $236k 4.2k 56.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $235k 4.1k 57.97
Wheaton Precious Metals Corp (WPM) 0.1 $217k 4.4k 49.34
Williams Companies (WMB) 0.1 $211k 6.1k 34.83
Nucor Corporation (NUE) 0.1 $209k 1.2k 174.04
International Business Machines (IBM) 0.1 $208k 1.3k 163.55
Paychex (PAYX) 0.1 $207k 1.7k 119.11
Roper Industries (ROP) 0.1 $202k 370.00 545.17
Southwestern Energy Company (SWN) 0.0 $95k 14k 6.55