Fifth Third Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Fifth Third Wealth Advisors LLC

Investment Activity

  • Fifth Third Wealth Advisors LLC has $641.94 million in total holdings as of March 31, 2024.
  • Fifth Third Wealth Advisors LLC owns shares of 245 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 49.44% of the portfolio was purchased this quarter.
  • About 0.49% of the portfolio was sold this quarter.
  • This quarter, Fifth Third Wealth Advisors LLC has purchased 169 new stocks and bought additional shares in 138 stocks.
  • Fifth Third Wealth Advisors LLC sold shares of 24 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$19,717,336

Largest New Holdings this Quarter

VANGUARD
$4,941,899 Holding
SouthState
$2,754,377 Holding
VANGUARD
$1,905,903 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
151,532 shares (about $79.26M)
iShares Core S&P 500 ETF
104,339 shares (about $54.85M)
iShares Core S&P Mid-Cap ETF
418,205 shares (about $25.40M)
iShares Core MSCI EAFE ETF
175,824 shares (about $13.05M)
iShares Core S&P Small-Cap ETF
94,249 shares (about $10.42M)

Largest Sales this Quarter

iShares Russell Mid-Cap Growth ETF
3,013 shares (about $343.90K)
Illinois Tool Works
1,006 shares (about $269.90K)
Prologis
1,461 shares (about $190.25K)
iShares Russell Mid-Cap Value ETF
1,319 shares (about $165.31K)
Cadence Design Systems
520 shares (about $161.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifth Third Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$94,723,792$79,261,843 512.6%181,09214.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$89,491,175$54,854,043 158.4%170,22313.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$28,327,164$25,401,746 868.3%466,3684.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$25,435,060$13,049,665 105.4%342,6984.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$19,717,336$3,565,579 22.1%46,8663.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,327,683$10,416,370 116.9%174,8803.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,483,711$2,770,326 20.2%18,2432.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,222,622$2,858,743 23.1%88,7722.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,580,630$2,678,823 24.6%75,2892.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,663,355$2,500,910 30.6%70,6511.7%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$9,390,320$4,951,550 111.6%111,6701.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$9,005,439$7,918,992 728.9%73,1081.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,724,457$1,857,380 27.0%43,5571.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,503,097$5,896,015 226.2%25,2281.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,889,417$2,661,731 63.0%133,5161.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$5,951,836$1,772,262 42.4%19,0350.9%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,862,984$580,386 11.0%7,5360.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,671,088$1,185,278 26.4%31,1430.9%Medical
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$5,173,065$4,820,230 1,366.1%51,3150.8%ETF
VANGUARD
$4,941,899$4,941,899 New Holding10,1930.8%500 INDEX-ADM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,933,020$1,120,236 29.4%10,1590.8%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,791,357$4,029,678 529.1%20,9600.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,948,593$920,118 30.4%7,9820.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,866,304$232,078 6.4%10,0790.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,856,168$1,225,395 46.6%9,1700.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,697,273$576,641 18.5%17,5810.6%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$3,654,378$3,276,013 865.8%27,8450.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,445,740$331,590 10.6%26,1140.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,401,029$304,214 9.8%20,9620.5%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,373,701$28,572 0.9%4,6050.5%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,318,589$341,402 11.5%28,5490.5%Oils/Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,315,586$533,851 19.2%41,1210.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,304,144$283,171 9.4%6,8610.5%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$3,278,310$1,040,088 46.5%21,5310.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,089,738$405,036 15.1%14,9820.5%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,980,272$1,329,738 80.6%37,3190.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$2,954,533$79,638 2.8%23,5210.5%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,950,981$1,596,934 117.9%51,2590.5%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$2,905,356$213,395 7.9%2,1920.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,861,098$652,071 29.5%75,4510.4%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,814,474$2,814,474 New Holding23,7930.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,791,046$470,477 20.3%22,8100.4%Consumer Discretionary
SouthState Co. stock logo
SSB
SouthState
$2,754,377$2,754,377 New Holding32,3930.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$2,753,098$1,429,027 107.9%5,4560.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,735,003$505,553 22.7%9,7000.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$2,703,887$1,889,538 232.0%44,9370.4%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,610,064$262,340 11.2%42,6620.4%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,543,855$312,210 14.0%6,9420.4%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,471,630$473,606 23.7%13,6940.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,398,803$260,912 12.2%6,9690.4%ETF
Visa Inc. stock logo
V
Visa
$2,390,041$480,018 25.1%8,5640.4%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,377,649$1,315,764 123.9%56,9220.4%ETF
Chevron Co. stock logo
CVX
Chevron
$2,367,520$562,343 31.2%15,0090.4%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$2,293,914$13,341 0.6%11,1760.4%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,092,765$489,092 30.5%18,4120.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,032,226$170,367 9.2%12,8470.3%Medical
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,009,781$2,009,781 New Holding22,0250.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,917,264$1,403,827 273.4%7,0800.3%ETF
VANGUARD
$1,905,903$1,905,903 New Holding118,3790.3%DEV MKT INDX-ADM
Lam Research Co. stock logo
LRCX
Lam Research
$1,899,419$230,262 13.8%1,9550.3%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,872,985$1,872,985 New Holding29,5750.3%ETF
LINDE PLC
$1,854,613$93,334 5.3%3,9940.3%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,849,399$349,007 23.3%28,9380.3%Utilities
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,844,848$523,674 39.6%9,1560.3%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$1,752,626$604,893 52.7%9,9700.3%Auto/Tires/Trucks
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,725,536$314,272 22.3%9,9050.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,692,347$176,060 11.6%9,6700.3%Consumer Staples
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,627,580$683,290 72.4%18,8200.3%ETF
Deere & Company stock logo
DE
Deere & Company
$1,612,154$9,858 -0.6%3,9250.3%Industrial Products
Accenture plc stock logo
ACN
Accenture
$1,581,581$151,815 -8.8%4,5630.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$1,507,406$84,029 5.9%5,0050.2%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,453,917$155,824 12.0%15,4700.2%Consumer Discretionary
VANGUARD
$1,448,157$1,448,157 New Holding4,6790.2%INDEX FDS MDCAP INDX
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,416,524$193,809 15.9%28,7970.2%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$1,401,866$142,559 -9.2%14,8880.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,393,170$272,589 24.3%2,3970.2%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$1,359,723$82,562 6.5%4,5290.2%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,357,075$1,357,075 New Holding3,2490.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,331,533$281,458 26.8%26,5400.2%ETF
American Tower Co. stock logo
AMT
American Tower
$1,263,081$133,185 11.8%6,3920.2%Finance
RTX Co. stock logo
RTX
RTX
$1,254,412$228,509 22.3%12,8620.2%Aerospace
American International Group, Inc. stock logo
AIG
American International Group
$1,250,761$104,041 9.1%16,0010.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,232,823$701,906 132.2%14,1460.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,219,580$104,134 9.3%7,4720.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,215,875$199,812 19.7%2,0020.2%Consumer Discretionary
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,214,575$551,015 83.0%12,9610.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,173,962$160,288 15.8%2,6440.2%Finance
American Express stock logo
AXP
American Express
$1,159,397$145,266 14.3%5,0920.2%Finance
Intel Co. stock logo
INTC
Intel
$1,156,945$371,337 47.3%26,1930.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$1,154,038$39,120 3.5%1,6520.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,149,663$259,594 29.2%9,7520.2%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$1,142,087$26,457 2.4%6,6910.2%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,125,458$44,929 4.2%11,0970.2%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$1,120,493$145,064 14.9%1,3440.2%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$1,119,012$91,532 8.9%3,9610.2%Aerospace
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,106,112$1,106,112 New Holding6,9650.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,093,184$99,228 -8.3%26,0220.2%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$1,059,951$101,297 -8.7%15,4760.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,040,900$312,714 42.9%37,5100.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$985,911$44,557 4.7%5,3990.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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