Fifth Third Wealth Advisors

Fifth Third Wealth Advisors as of March 31, 2024

Portfolio Holdings for Fifth Third Wealth Advisors

Fifth Third Wealth Advisors holds 245 positions in its portfolio as reported in the March 2024 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) 14.8 $95M 181k 523.07
Ishares Tr Core S&p500 Etf (IVV) 13.9 $90M 170k 525.73
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $28M 466k 60.74
Ishares Tr Core Msci Eafe (IEFA) 4.0 $25M 343k 74.22
Microsoft Corporation (MSFT) 3.1 $20M 47k 420.72
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $19M 175k 110.52
NVIDIA Corporation (NVDA) 2.6 $17M 18k 903.56
Apple (AAPL) 2.4 $15M 89k 171.48
Amazon (AMZN) 2.1 $14M 75k 180.38
Alphabet Inc Class A cs (GOOGL) 1.7 $11M 71k 150.93
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $9.4M 112k 84.09
Ishares Tr Select Divid Etf (DVY) 1.4 $9.0M 73k 123.18
JPMorgan Chase & Co. (JPM) 1.4 $8.7M 44k 200.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $8.5M 25k 337.05
Ishares Inc Core Msci Emkt (IEMG) 1.1 $6.9M 134k 51.60
Eaton (ETN) 0.9 $6.0M 19k 312.68
Eli Lilly & Co. (LLY) 0.9 $5.9M 7.5k 778.00
Abbvie (ABBV) 0.9 $5.7M 31k 182.10
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $5.2M 51k 100.81
Vanguard 500 Index-adm (VFIAX) 0.8 $4.9M 10k 484.83
Facebook Inc cl a (META) 0.8 $4.9M 10k 485.58
Vanguard Index Fds Small Cp Et (VB) 0.7 $4.8M 21k 228.60
UnitedHealth (UNH) 0.6 $3.9M 8.0k 494.69
Home Depot (HD) 0.6 $3.9M 10k 383.60
Berkshire Hathaway (BRK.B) 0.6 $3.9M 9.2k 420.52
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.7M 18k 210.30
SPDR Ser Tr S&p Divid Etf (SDY) 0.6 $3.7M 28k 131.24
Merck & Co (MRK) 0.5 $3.4M 26k 131.95
Procter & Gamble Company (PG) 0.5 $3.4M 21k 162.25
Costco Wholesale Corporation (COST) 0.5 $3.4M 4.6k 732.62
Exxon Mobil Corporation (XOM) 0.5 $3.3M 29k 116.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.3M 41k 80.63
MasterCard Incorporated (MA) 0.5 $3.3M 6.9k 481.58
Alphabet Inc Class C cs (GOOG) 0.5 $3.3M 22k 152.26
Applied Materials (AMAT) 0.5 $3.1M 15k 206.23
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.0M 37k 79.86
Oracle Corporation (ORCL) 0.5 $3.0M 24k 125.61
Ishares Inc Msci Emrg Chn (EMXC) 0.5 $3.0M 51k 57.57
Broadcom (AVGO) 0.5 $2.9M 2.2k 1325.44
Bank of America Corporation (BAC) 0.4 $2.9M 76k 37.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.8M 24k 118.29
Walt Disney Company (DIS) 0.4 $2.8M 23k 122.36
South State Corporation (SSB) 0.4 $2.8M 32k 85.03
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 5.5k 504.60
McDonald's Corporation (MCD) 0.4 $2.7M 9.7k 281.96
Wal-Mart Stores (WMT) 0.4 $2.7M 45k 60.17
Coca-Cola Company (KO) 0.4 $2.6M 43k 61.18
Caterpillar (CAT) 0.4 $2.5M 6.9k 366.44
Advanced Micro Devices (AMD) 0.4 $2.5M 14k 180.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 7.0k 344.21
Visa (V) 0.4 $2.4M 8.6k 279.08
Vanguard Ftse Emerging Marke (VWO) 0.4 $2.4M 57k 41.77
Chevron Corporation (CVX) 0.4 $2.4M 15k 157.74
Honeywell International (HON) 0.4 $2.3M 11k 205.25
Abbott Laboratories (ABT) 0.3 $2.1M 18k 113.66
Johnson & Johnson (JNJ) 0.3 $2.0M 13k 158.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $2.0M 22k 91.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.9M 7.1k 270.80
Vanguard Dev Mkt Indx-adm (VTMGX) 0.3 $1.9M 118k 16.10
Lam Research Corporation (LRCX) 0.3 $1.9M 2.0k 971.57
Ishares Msci Eafe Small-cap (SCZ) 0.3 $1.9M 30k 63.33
Linde (LIN) 0.3 $1.9M 4.0k 464.35
Nextera Energy (NEE) 0.3 $1.8M 29k 63.91
Marathon Petroleum Corp (MPC) 0.3 $1.8M 9.2k 201.49
Tesla Motors (TSLA) 0.3 $1.8M 10k 175.79
Texas Instruments Incorporated (TXN) 0.3 $1.7M 9.9k 174.21
Pepsi (PEP) 0.3 $1.7M 9.7k 175.01
Vanguard Index Fds Real Estate (VNQ) 0.3 $1.6M 19k 86.48
Deere & Company (DE) 0.3 $1.6M 3.9k 410.74
Accenture (ACN) 0.2 $1.6M 4.6k 346.61
salesforce (CRM) 0.2 $1.5M 5.0k 301.18
Nike (NKE) 0.2 $1.5M 16k 93.98
Vanguard Index Fds Mdcap Indx (VIMAX) 0.2 $1.4M 4.7k 309.50
Dominion Resources (D) 0.2 $1.4M 29k 49.19
Morgan Stanley (MS) 0.2 $1.4M 15k 94.16
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.4k 581.21
Trane Technologies (TT) 0.2 $1.4M 4.5k 300.23
Goldman Sachs (GS) 0.2 $1.4M 3.2k 417.69
Vanguard Tax-managed Fds Van F (VEA) 0.2 $1.3M 27k 50.17
American Tower Reit (AMT) 0.2 $1.3M 6.4k 197.60
Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 97.53
American International (AIG) 0.2 $1.3M 16k 78.17
Medtronic (MDT) 0.2 $1.2M 14k 87.15
Metropcs Communications (TMUS) 0.2 $1.2M 7.5k 163.22
Netflix (NFLX) 0.2 $1.2M 2.0k 607.33
Avantis Us Small Cap Value (AVUV) 0.2 $1.2M 13k 93.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.6k 444.01
American Express Company (AXP) 0.2 $1.2M 5.1k 227.69
Intel Corporation (INTC) 0.2 $1.2M 26k 44.17
KLA-Tencor Corporation (KLAC) 0.2 $1.2M 1.7k 698.57
Micron Technology (MU) 0.2 $1.1M 9.8k 117.89
Valero Energy Corporation (VLO) 0.2 $1.1M 6.7k 170.69
TJX Companies (TJX) 0.2 $1.1M 11k 101.42
BlackRock (BLK) 0.2 $1.1M 1.3k 833.70
General Dynamics Corporation (GD) 0.2 $1.1M 4.0k 282.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 7.0k 158.81
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 26k 42.01
Boston Scientific Corporation (BSX) 0.2 $1.1M 16k 68.49
Pfizer (PFE) 0.2 $1.0M 38k 27.75
Vanguard Dividend Apprec Etf (VIG) 0.2 $986k 5.4k 182.61
Ameriprise Financial (AMP) 0.2 $980k 2.2k 438.53
Cme (CME) 0.2 $976k 4.5k 215.31
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 0.2 $967k 5.7k 169.37
Philip Morris International (PM) 0.1 $962k 11k 91.62
Cadence Design Systems (CDNS) 0.1 $954k 3.1k 311.28
Target Corporation (TGT) 0.1 $930k 5.2k 177.21
Comcast Corporation (CMCSA) 0.1 $911k 21k 43.35
Lockheed Martin Corporation (LMT) 0.1 $908k 2.0k 454.87
Kenvue (KVUE) 0.1 $908k 42k 21.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $905k 3.6k 249.86
Union Pacific Corporation (UNP) 0.1 $898k 3.7k 245.95
Danaher Corporation (DHR) 0.1 $895k 3.6k 249.72
SPDR S&p Midcap 400 Etf Tr Uts (MDY) 0.1 $886k 1.6k 556.40
General Electric (GE) 0.1 $865k 4.9k 175.53
Northrop Grumman Corporation (NOC) 0.1 $858k 1.8k 478.66
Cisco Systems (CSCO) 0.1 $856k 17k 49.91
Prologis (PLD) 0.1 $853k 6.6k 130.22
Las Vegas Sands (LVS) 0.1 $831k 16k 51.70
PNC Financial Services (PNC) 0.1 $830k 5.1k 161.60
Select Sector Spdr Tr Consumer Discretionary Selt (XLY) 0.1 $816k 4.4k 183.89
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $804k 7.3k 110.13
ConocoPhillips (COP) 0.1 $799k 6.3k 127.29
Starbucks Corporation (SBUX) 0.1 $795k 8.7k 91.39
At&t (T) 0.1 $782k 44k 17.60
Constellation Energy (CEG) 0.1 $769k 4.2k 184.85
Zoetis Inc Cl A (ZTS) 0.1 $760k 4.5k 169.21
Select Sector Spdr Tr Technology Select Sect Spdr (XLK) 0.1 $743k 3.6k 208.27
CSX Corporation (CSX) 0.1 $720k 19k 37.07
Chubb (CB) 0.1 $712k 2.7k 259.13
Vanguard Sml Cap Indx-adm (VSMAX) 0.1 $686k 6.3k 109.54
Bank of New York Mellon Corporation (BK) 0.1 $680k 12k 57.62
Illinois Tool Works (ITW) 0.1 $678k 2.5k 268.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $657k 14k 47.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $654k 2.2k 300.08
Amphenol Corporation (APH) 0.1 $651k 5.6k 115.35
Amgen (AMGN) 0.1 $648k 2.3k 284.32
Air Products & Chemicals (APD) 0.1 $629k 2.6k 242.27
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $610k 22k 28.04
O'reilly Automotive (ORLY) 0.1 $605k 536.00 1128.88
Vanguard Em Mkt Stk Ind-adm (VEMAX) 0.1 $602k 17k 34.80
Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) 0.1 $602k 4.4k 136.05
Wells Fargo & Company (WFC) 0.1 $599k 10k 57.96
Pioneer Natural Resources (PXD) 0.1 $596k 2.3k 262.50
Gilead Sciences (GILD) 0.1 $575k 7.9k 73.25
Vanguard Wellington-adm (VWENX) 0.1 $556k 7.4k 74.95
Qualcomm (QCOM) 0.1 $555k 3.3k 169.30
International Business Machines (IBM) 0.1 $552k 2.9k 190.96
Becton, Dickinson and (BDX) 0.1 $542k 2.2k 247.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $540k 13k 41.08
Roper Industries (ROP) 0.1 $540k 962.00 560.84
Constellation Brands (STZ) 0.1 $539k 2.0k 271.76
AFLAC Incorporated (AFL) 0.1 $533k 6.2k 85.86
Vanguard Index Fds S&p 500 Etf (VOO) 0.1 $530k 1.1k 480.78
Cummins (CMI) 0.1 $519k 1.8k 294.65
SYSCO Corporation (SYY) 0.1 $518k 6.4k 81.18
Schlumberger (SLB) 0.1 $502k 9.2k 54.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $497k 2.0k 247.41
Take-Two Interactive Software (TTWO) 0.1 $496k 3.3k 148.49
Crh (CRH) 0.1 $485k 5.6k 86.26
Intuitive Surgical (ISRG) 0.1 $479k 1.2k 399.09
Emerson Electric (EMR) 0.1 $470k 4.1k 113.42
S&p Global (SPGI) 0.1 $466k 1.1k 425.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $453k 5.4k 83.58
3M Company (MMM) 0.1 $450k 4.2k 106.07
Bristol Myers Squibb (BMY) 0.1 $439k 8.1k 54.23
Sherwin-Williams Company (SHW) 0.1 $420k 1.2k 347.33
Sanofi Adr (SNY) 0.1 $410k 8.4k 48.60
Vanguard Growth Index-adm (VIGAX) 0.1 $383k 2.2k 177.24
Allstate Corporation (ALL) 0.1 $383k 2.2k 172.99
FTI Consulting (FCN) 0.1 $373k 1.8k 210.29
Microchip Technology (MCHP) 0.1 $368k 4.1k 89.71
Nuveen Esg Mid-cap Value Etf (NUMV) 0.1 $367k 11k 34.20
Stryker Corporation (SYK) 0.1 $365k 1.0k 357.92
Yum! Brands (YUM) 0.1 $363k 2.6k 138.65
Palo Alto Networks (PANW) 0.1 $351k 1.2k 284.13
Assurant (AIZ) 0.1 $343k 1.8k 188.24
SPDR Index Shs Fds Glb Nat Res (GNR) 0.1 $342k 5.9k 57.93
International Game Technology (IGT) 0.1 $339k 15k 22.59
Verizon Communications (VZ) 0.1 $338k 8.1k 41.96
Exelon Corporation (EXC) 0.1 $337k 9.0k 37.57
EQT Corporation (EQT) 0.1 $330k 8.9k 37.07
Select Sector Spdr Tr Energy Select Sector Spdr (XLE) 0.1 $328k 3.5k 94.41
Select Sector Spdr Tr Health Care Select Sector (XLV) 0.1 $328k 2.2k 147.76
Progressive Corporation (PGR) 0.1 $324k 1.6k 206.82
Ingersoll Rand (IR) 0.1 $323k 3.4k 94.95
U.S. Bancorp (USB) 0.1 $323k 7.2k 44.70
Phillips 66 (PSX) 0.0 $319k 2.0k 163.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $310k 1.7k 179.11
Waste Management (WM) 0.0 $309k 1.5k 213.15
Intercontinental Exchange (ICE) 0.0 $305k 2.2k 137.43
Marriott International (MAR) 0.0 $305k 1.2k 252.31
Vanguard Ttl Stk Mkt-adm (VTSAX) 0.0 $300k 2.4k 126.61
SPDR Index Shs Fds Dj Glb Rl E (RWO) 0.0 $299k 7.0k 42.82
Intuit (INTU) 0.0 $298k 459.00 650.00
Cigna Corp (CI) 0.0 $291k 800.00 363.19
Ishares Russell Mid-cap Grow (IWP) 0.0 $288k 2.5k 114.14
MetLife (MET) 0.0 $286k 3.9k 74.11
Voya Financial (VOYA) 0.0 $286k 3.9k 73.92
Invesco S&p 500 Garp Etf (SPGP) 0.0 $278k 2.6k 106.49
Ishares Russell Mid-cap Valu (IWS) 0.0 $277k 2.2k 125.33
FedEx Corporation (FDX) 0.0 $277k 955.00 289.78
Occidental Petroleum Corporation (OXY) 0.0 $274k 4.2k 64.99
Vanguard Us Growth Fund-adm (VWUAX) 0.0 $274k 1.7k 164.62
L3harris Technologies (LHX) 0.0 $265k 1.2k 213.10
Sempra Energy (SRE) 0.0 $264k 3.7k 71.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $263k 1.1k 235.03
Shell Plc Spon Ads Ads (SHEL) 0.0 $262k 3.9k 67.03
Tractor Supply Company (TSCO) 0.0 $257k 983.00 261.72
Mondelez Int (MDLZ) 0.0 $251k 3.6k 70.00
Ecolab (ECL) 0.0 $247k 1.1k 230.94
Uber Technologies (UBER) 0.0 $246k 3.2k 76.99
W.W. Grainger (GWW) 0.0 $245k 241.00 1018.32
Colgate-Palmolive Company (CL) 0.0 $245k 2.7k 90.05
Vanguard Ftse All-world Ex-u (VEU) 0.0 $245k 4.2k 58.65
Williams Companies (WMB) 0.0 $242k 6.2k 38.97
Lowe's Companies (LOW) 0.0 $239k 940.00 254.73
Nucor Corporation (NUE) 0.0 $238k 1.2k 197.90
Newmont Mining Corporation (NEM) 0.0 $234k 6.5k 35.84
Paychex (PAYX) 0.0 $234k 1.9k 122.80
Carlisle Companies (CSL) 0.0 $233k 594.00 391.85
Marvell Technology (MRVL) 0.0 $230k 3.3k 70.88
American Electric Power Company (AEP) 0.0 $228k 2.7k 86.10
Pvh Corporation (PVH) 0.0 $228k 1.6k 140.60
Vanguard Index Fds Value Etf (VTV) 0.0 $228k 1.4k 162.86
CoStar (CSGP) 0.0 $228k 2.4k 96.60
Travelers Companies (TRV) 0.0 $222k 966.00 230.14
Automatic Data Processing (ADP) 0.0 $222k 888.00 249.74
Ares Management Corporation cl a com stk (ARES) 0.0 $221k 1.7k 132.98
Hubspot (HUBS) 0.0 $219k 349.00 626.56
Delphi Automotive Inc international (APTV) 0.0 $219k 2.7k 79.65
Regeneron Pharmaceuticals (REGN) 0.0 $217k 225.00 962.49
Teledyne Technologies Incorporated (TDY) 0.0 $216k 502.00 429.32
Select Sector Spdr Tr Financial Select Sector Spdr (XLF) 0.0 $214k 5.1k 42.12
Kkr & Co (KKR) 0.0 $212k 2.1k 100.58
Interpublic Group of Companies (IPG) 0.0 $211k 6.5k 32.63
Wheaton Precious Metals Corp (WPM) 0.0 $207k 4.4k 47.13
Select Sector Spdr Tr Comm Serv Select Sector Spdr (XLC) 0.0 $207k 2.5k 81.66
Dow (DOW) 0.0 $207k 3.6k 57.93
Ishares Tr Rus 1000 Etf (IWB) 0.0 $207k 717.00 288.03
Fiserv (FI) 0.0 $205k 1.3k 159.82
Sap Se Adr (SAP) 0.0 $202k 1.0k 195.03
CF Industries Holdings (CF) 0.0 $201k 2.4k 83.21
Arthur J. Gallagher & Co. (AJG) 0.0 $200k 800.00 250.04
Southwestern Energy Company (SWN) 0.0 $140k 19k 7.58
Lineage Cell Therapeutics In (LCTX) 0.0 $30k 20k 1.48