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 |