Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only.
- Positions
- 77
- No filing for Q4 2022
- Portfolio value
- $54.0M
- No filing for Q4 2022
Fifth Third Wealth Advisors LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,892 | $3.43M | 6.3% | – | – | History |
| AAPLApple Inc. | Stock | 20,653 | $3.41M | 6.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,655 | $2.32M | 4.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,593 | $1.89M | 3.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 16,667 | $1.72M | 3.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,731 | $1.53M | 2.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 14,174 | $1.47M | 2.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,544 | $1.37M | 2.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,511 | $1.34M | 2.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,629 | $1.29M | 2.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 9,377 | $1.15M | 2.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,294 | $1.14M | 2.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,656 | $1.08M | 2.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,675 | $1.03M | 1.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,494 | $1.01M | 1.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,029 | $960.8K | 1.8% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,373 | $864.0K | 1.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,577 | $828.0K | 1.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,480 | $814.8K | 1.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,350 | $809.1K | 1.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,440 | $791.6K | 1.5% | – | – | History |
| WMTWalmart Inc. | Stock | 5,346 | $788.3K | 1.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,739 | $765.9K | 1.4% | – | – | History |
| MAMastercard Inc | Stock | 2,052 | $745.7K | 1.4% | – | – | History |
| HONHoneywell International Inc | COM | 3,893 | $744.0K | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,513 | $715.1K | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 7,106 | $711.5K | 1.3% | – | – | History |
| BACBank of America Corp | Stock | 23,173 | $662.7K | 1.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,953 | $652.8K | 1.2% | – | – | History |
| CVXChevron Corp | Stock | 3,993 | $651.5K | 1.2% | – | – | History |
| CATCaterpillar Inc | Stock | 2,803 | $641.4K | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 10,291 | $638.4K | 1.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,953 | $626.8K | 1.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,081 | $623.1K | 1.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 44,713 | $548.6K | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,000 | $546.9K | 1.0% | – | – | History |
| iShares Tr464287468 | RUS 2000 GRW ETF | 2,337 | $530.1K | 1.0% | – | – | – |
| NKENIKE, Inc. | Stock | 4,154 | $509.5K | 0.9% | – | – | History |
| TGTTarget Corp | Stock | 2,802 | $464.1K | 0.9% | – | – | History |
| BLKBlackRock, Inc. | COM | 684 | $457.7K | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 5,914 | $455.9K | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 1,540 | $440.1K | 0.8% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,778 | $415.4K | 0.8% | – | – | – |
| RTXRTX Corp | Stock | 4,238 | $415.0K | 0.8% | – | – | History |
| MSMorgan Stanley | Stock | 4,712 | $413.7K | 0.8% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,675 | $407.9K | 0.8% | – | – | History |
| VVisa Inc. | Stock | 1,796 | $404.9K | 0.7% | – | – | History |
| LINLinde PLC | Stock | 1,126 | $400.3K | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,788 | $394.4K | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,743 | $379.0K | 0.7% | – | – | History |
| DEDeere & Co | Stock | 907 | $374.5K | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 9,600 | $363.9K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,146 | $353.9K | 0.7% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,684 | $353.8K | 0.7% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 2,436 | $352.8K | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 879 | $338.7K | 0.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,550 | $318.2K | 0.6% | – | – | History |
| AXPAmerican Express Co | Stock | 1,927 | $317.9K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,020 | $314.1K | 0.6% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,199 | $303.7K | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 872 | $299.5K | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 856 | $295.7K | 0.5% | – | – | History |
| APHAmphenol Corp | CL A | 3,555 | $290.5K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,473 | $286.1K | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 1,603 | $266.8K | 0.5% | – | – | History |
| ETNEaton Corp plc | Stock | 1,522 | $260.8K | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,139 | $259.9K | 0.5% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,995 | $258.2K | 0.5% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,654 | $246.9K | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 1,253 | $243.3K | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,997 | $234.8K | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,697 | $228.8K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 2,447 | $227.4K | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 3,739 | $225.6K | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 1,223 | $225.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 995 | $206.4K | 0.4% | – | – | History |
| CMECME Group Inc. | COM | 1,074 | $205.7K | 0.4% | – | – | History |