Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 137
- +60 vs. Q1 2023
- Portfolio value
- $155.1M
- +$101.1M (+187.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 23,515 | $10.4M | 6.7% | +23,515 | New | History |
| MSFTMicrosoft Corp | Stock | 24,533 | $8.35M | 5.4% | +12,641+106.3% | Added | History |
| AAPLApple Inc. | Stock | 42,044 | $8.16M | 5.3% | +21,391+103.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,458 | $4.66M | 3.0% | +6,727+180.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,179 | $4.10M | 2.6% | +30,504+285.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,215 | $4.07M | 2.6% | +14,548+87.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,611 | $3.82M | 2.5% | +5,018+52.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,991 | $3.63M | 2.3% | +14,447+137.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,803 | $3.57M | 2.3% | +15,629+110.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 48,782 | $3.56M | 2.3% | +4,069+9.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,598 | $3.42M | 2.2% | +15,943+46.0% | Added | – |
| NVDANVIDIA Corp | Stock | 7,740 | $3.27M | 2.1% | +3,111+67.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,007 | $2.41M | 1.6% | +3,494+230.9% | Added | History |
| MAMastercard Inc | Stock | 5,735 | $2.26M | 1.5% | +3,683+179.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,516 | $2.23M | 1.4% | +10,487+173.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,849 | $2.22M | 1.4% | +11,849 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,286 | $2.00M | 1.3% | +7,286 | New | – |
| MRKMerck & Co., Inc. | Stock | 16,424 | $1.90M | 1.2% | +8,984+120.8% | Added | History |
| ORCLOracle Corp | Stock | 15,822 | $1.88M | 1.2% | +13,375+546.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,492 | $1.88M | 1.2% | +1,198+52.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,782 | $1.73M | 1.1% | +3,043+111.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,505 | $1.71M | 1.1% | +20,505 | New | – |
| KOCoca Cola Co | Stock | 28,261 | $1.70M | 1.1% | +17,970+174.6% | Added | History |
| AMATApplied Materials Inc | Stock | 11,553 | $1.67M | 1.1% | +2,176+23.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,851 | $1.66M | 1.1% | +5,851 | New | – |
| HDHome Depot, Inc. | Stock | 5,126 | $1.59M | 1.0% | +1,470+40.2% | Added | History |
| PGProcter & Gamble Co | Stock | 10,186 | $1.55M | 1.0% | +4,706+85.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,237 | $1.53M | 1.0% | +2,743+42.2% | Added | History |
| HONHoneywell International Inc | COM | 7,350 | $1.53M | 1.0% | +3,457+88.8% | Added | History |
| ETNEaton Corp plc | Stock | 7,525 | $1.51M | 1.0% | +6,003+394.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,291 | $1.44M | 0.9% | +1,780+6.5% | Added | – |
| DEDeere & Co | Stock | 3,404 | $1.38M | 0.9% | +2,497+275.3% | Added | History |
| WMTWalmart Inc. | Stock | 8,755 | $1.38M | 0.9% | +3,409+63.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,900 | $1.36M | 0.9% | +2,028+232.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,759 | $1.26M | 0.8% | +5,806+97.5% | Added | History |
| CVXChevron Corp | Stock | 7,687 | $1.21M | 0.8% | +3,694+92.5% | Added | History |
| NKENIKE, Inc. | Stock | 10,235 | $1.13M | 0.7% | +6,081+146.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,124 | $1.13M | 0.7% | +5,688+233.5% | Added | History |
| BACBank of America Corp | Stock | 38,986 | $1.12M | 0.7% | +15,813+68.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,489 | $1.08M | 0.7% | +9,489 | New | History |
| GOOGAlphabet Inc. | Stock | 8,900 | $1.08M | 0.7% | +5,880+194.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,216 | $1.07M | 0.7% | +26,216 | New | – |
| AVGOBroadcom Inc. | Stock | 1,159 | $1.01M | 0.6% | +1,159 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,511 | $947.2K | 0.6% | +20,511 | New | – |
| MSMorgan Stanley | Stock | 10,979 | $937.6K | 0.6% | +6,267+133.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 17,195 | $930.1K | 0.6% | +17,195 | New | History |
| NEENextera Energy Inc | Stock | 12,242 | $908.4K | 0.6% | +6,328+107.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,898 | $894.8K | 0.6% | +7,898 | New | – |
| VVisa Inc. | Stock | 3,651 | $867.0K | 0.6% | +1,855+103.3% | Added | History |
| ABTAbbott Laboratories | Stock | 7,743 | $844.1K | 0.5% | +4,000+106.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,115 | $830.8K | 0.5% | +5,115 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,224 | $821.6K | 0.5% | +271+13.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,962 | $794.7K | 0.5% | −615−5.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,523 | $794.6K | 0.5% | +442+40.9% | Added | History |
| RTXRTX Corp | Stock | 8,076 | $791.1K | 0.5% | +3,838+90.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,735 | $784.9K | 0.5% | +2,735 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,555 | $782.7K | 0.5% | +3,555 | New | – |
| PEPPepsiCo Inc | Stock | 4,124 | $763.8K | 0.5% | +1,124+37.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,974 | $731.8K | 0.5% | +171+6.1% | Added | History |
| LRCXLam Research Corp | COM | 1,123 | $721.9K | 0.5% | +1,123 | New | History |
| ACNAccenture plc | Stock | 2,321 | $716.2K | 0.5% | +781+50.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,034 | $714.6K | 0.5% | +350+51.2% | Added | History |
| LINLinde PLC | Stock | 1,856 | $707.3K | 0.5% | +730+64.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,826 | $707.0K | 0.5% | +1,151+68.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,880 | $698.5K | 0.5% | −470−10.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 11,927 | $691.8K | 0.4% | +11,927 | New | History |
| AIGAmerican International Group, Inc. | Stock | 11,827 | $680.5K | 0.4% | +11,827 | New | History |
| TSLATesla, Inc. | Stock | 2,572 | $673.3K | 0.4% | +1,577+158.5% | Added | History |
| DISWalt Disney Co | Stock | 7,435 | $663.8K | 0.4% | +329+4.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,421 | $663.5K | 0.4% | +3,421 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2,697 | $632.5K | 0.4% | +1,013+60.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,592 | $624.5K | 0.4% | +3,592 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,117 | $619.9K | 0.4% | +3,117 | New | – |
| PLDPrologis, Inc. | REIT | 4,918 | $603.1K | 0.4% | +2,368+92.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,944 | $574.4K | 0.4% | +3,745+170.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,353 | $569.4K | 0.4% | +575+20.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,277 | $552.5K | 0.4% | +2,277 | New | – |
| AMPAmeriprise Financial Inc | COM | 1,527 | $507.2K | 0.3% | +1,527 | New | History |
| CMCSAComcast Corp | Stock | 11,975 | $497.6K | 0.3% | +2,375+24.7% | Added | History |
| FCNFti Consulting, Inc | COM | 2,586 | $491.9K | 0.3% | +2,586 | New | History |
| TGTTarget Corp | Stock | 3,668 | $483.8K | 0.3% | +866+30.9% | Added | History |
| APHAmphenol Corp | CL A | 5,680 | $482.5K | 0.3% | +2,125+59.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,135 | $482.1K | 0.3% | +2,438+143.7% | Added | History |
| TJXTJX Companies Inc | Stock | 5,326 | $451.6K | 0.3% | +2,329+77.7% | Added | History |
| ZTSZoetis Inc. | Stock | 2,609 | $449.3K | 0.3% | +1,006+62.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,750 | $445.3K | 0.3% | +1,750 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,834 | $443.2K | 0.3% | +16,834 | New | – |
| TAT&T Inc. | Stock | 27,753 | $442.7K | 0.3% | +27,753 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,971 | $436.2K | 0.3% | −3,402−46.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,789 | $428.5K | 0.3% | +3,050+81.6% | Added | History |
| ADBEAdobe Inc. | Stock | 857 | $419.1K | 0.3% | −22−2.5% | Reduced | History |
| MDTMedtronic plc | Stock | 4,705 | $414.5K | 0.3% | +4,705 | New | History |
| KLACKLA Corp | COM NEW | 843 | $408.9K | 0.3% | +843 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,189 | $405.4K | 0.3% | +43+3.8% | Added | History |
| TTTrane Technologies plc | SHS | 2,085 | $398.8K | 0.3% | +862+70.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 408 | $389.8K | 0.3% | +408 | New | History |
| CBChubb Ltd | Stock | 2,015 | $388.0K | 0.3% | +762+60.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,416 | $383.7K | 0.2% | +1,943+35.5% | Added | History |
| MMM3M Co | Stock | 3,798 | $380.1K | 0.2% | +3,798 | New | History |
| SBUXStarbucks Corp | Stock | 3,819 | $378.3K | 0.2% | +31+0.8% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.