Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 156
- +19 vs. Q2 2023
- Portfolio value
- $247.6M
- +$92.5M (+59.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,902 | $24.0M | 9.7% | +45,444+434.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,693 | $11.4M | 4.6% | +3,178+13.5% | Added | History |
| AAPLApple Inc. | Stock | 62,955 | $10.8M | 4.4% | +20,911+49.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,013 | $10.7M | 4.3% | +9,480+38.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,093 | $10.5M | 4.2% | +27,482+188.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,358 | $8.20M | 3.3% | +76,760+151.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,960 | $6.98M | 2.8% | +32,781+79.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 50,764 | $6.45M | 2.6% | +19,549+62.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,975 | $6.28M | 2.5% | +18,172+61.0% | Added | History |
| NVDANVIDIA Corp | Stock | 13,032 | $5.67M | 2.3% | +5,292+68.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,397 | $4.70M | 1.9% | +7,406+29.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,007 | $3.43M | 1.4% | +6,491+39.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 49,214 | $3.41M | 1.4% | +432+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 6,195 | $3.33M | 1.3% | +3,295+113.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,939 | $3.14M | 1.3% | +36,648+125.1% | Added | – |
| ETNEaton Corp plc | Stock | 13,287 | $2.83M | 1.1% | +5,762+76.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,502 | $2.77M | 1.1% | +495+9.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,035 | $2.71M | 1.1% | +11,276+95.9% | Added | History |
| PGProcter & Gamble Co | Stock | 17,956 | $2.62M | 1.1% | +7,770+76.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,499 | $2.54M | 1.0% | +1,007+28.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,190 | $2.51M | 1.0% | +2,341+19.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,751 | $2.46M | 1.0% | +34,751 | New | – |
| MRKMerck & Co., Inc. | Stock | 23,648 | $2.43M | 1.0% | +7,224+44.0% | Added | History |
| CVXChevron Corp | Stock | 13,858 | $2.34M | 0.9% | +6,171+80.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,731 | $2.34M | 0.9% | +2,605+50.8% | Added | History |
| ORCLOracle Corp | Stock | 21,308 | $2.26M | 0.9% | +5,486+34.7% | Added | History |
| MAMastercard Inc | Stock | 5,231 | $2.07M | 0.8% | −504−8.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,571 | $1.97M | 0.8% | +3,836+140.3% | Added | History |
| MCDMcDonalds Corp | Stock | 7,400 | $1.95M | 0.8% | +1,618+28.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,097 | $1.89M | 0.8% | −189−2.6% | Reduced | – |
| HONHoneywell International Inc | COM | 10,162 | $1.88M | 0.8% | +2,812+38.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,585 | $1.83M | 0.7% | +15,623+142.5% | Added | – |
| AMATApplied Materials Inc | Stock | 13,195 | $1.83M | 0.7% | +1,642+14.2% | Added | History |
| KOCoca Cola Co | Stock | 31,735 | $1.78M | 0.7% | +3,474+12.3% | Added | History |
| JNJJohnson & Johnson | Stock | 10,724 | $1.67M | 0.7% | +1,487+16.1% | Added | History |
| WMTWalmart Inc. | Stock | 10,440 | $1.67M | 0.7% | +1,685+19.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,655 | $1.67M | 0.7% | +3,755+42.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,886 | $1.60M | 0.6% | +35+0.6% | Added | – |
| DEDeere & Co | Stock | 4,133 | $1.56M | 0.6% | +729+21.4% | Added | History |
| CATCaterpillar Inc | Stock | 5,604 | $1.53M | 0.6% | +2,630+88.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,789 | $1.49M | 0.6% | +630+54.4% | Added | History |
| BACBank of America Corp | Stock | 52,716 | $1.44M | 0.6% | +13,730+35.2% | Added | History |
| NEENextera Energy Inc | Stock | 24,000 | $1.37M | 0.6% | +11,758+96.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,917 | $1.34M | 0.5% | +3,793+92.0% | Added | History |
| MSMorgan Stanley | Stock | 16,224 | $1.33M | 0.5% | +5,245+47.8% | Added | History |
| VVisa Inc. | Stock | 5,621 | $1.29M | 0.5% | +1,970+54.0% | Added | History |
| ACNAccenture plc | Stock | 4,202 | $1.29M | 0.5% | +1,881+81.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,445 | $1.25M | 0.5% | +1,588+185.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,655 | $1.24M | 0.5% | +5,439+20.7% | Added | – |
| LINLinde PLC | Stock | 3,298 | $1.23M | 0.5% | +1,442+77.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,485 | $1.17M | 0.5% | +23,485 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,316 | $1.16M | 0.5% | +2,127+178.9% | Added | History |
| ABTAbbott Laboratories | Stock | 11,953 | $1.16M | 0.5% | +4,210+54.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,254 | $1.15M | 0.5% | +3,374+87.0% | Added | History |
| NKENIKE, Inc. | Stock | 11,864 | $1.13M | 0.5% | +1,629+15.9% | Added | History |
| DISWalt Disney Co | Stock | 13,752 | $1.11M | 0.5% | +6,317+85.0% | Added | History |
| LRCXLam Research Corp | COM | 1,773 | $1.11M | 0.4% | +650+57.9% | Added | History |
| DDominion Energy, Inc | Stock | 24,857 | $1.11M | 0.4% | +24,857 | New | History |
| BSXBoston Scientific Corp | Stock | 21,005 | $1.11M | 0.4% | +3,810+22.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,394 | $1.10M | 0.4% | +1,822+70.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,530 | $1.08M | 0.4% | +1,041+11.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,065 | $1.06M | 0.4% | −6,440−31.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,100 | $1.06M | 0.4% | +577+37.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,521 | $1.06M | 0.4% | +1,824+67.6% | Added | History |
| TJXTJX Companies Inc | Stock | 11,581 | $1.03M | 0.4% | +6,255+117.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,522 | $984.0K | 0.4% | +488+47.2% | Added | History |
| PLDPrologis, Inc. | REIT | 8,591 | $964.0K | 0.4% | +3,673+74.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,184 | $935.9K | 0.4% | +2,049+49.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,992 | $919.5K | 0.4% | +1,166+41.3% | Added | History |
| CMCSAComcast Corp | Stock | 20,534 | $910.5K | 0.4% | +8,559+71.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,460 | $898.0K | 0.4% | +2,039+59.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,418 | $895.9K | 0.4% | +4,418 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,166 | $881.7K | 0.4% | −345−1.7% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 14,477 | $877.3K | 0.4% | +2,650+22.4% | Added | History |
| VLOValero Energy Corp | Stock | 6,086 | $862.4K | 0.3% | +6,086 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 7,903 | $850.7K | 0.3% | +5+0.1% | Added | – |
| TTTrane Technologies plc | SHS | 4,110 | $834.0K | 0.3% | +2,025+97.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,270 | $813.3K | 0.3% | +46+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,155 | $801.0K | 0.3% | +40+0.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 5,420 | $759.1K | 0.3% | −2,704−33.3% | Reduced | History |
| RTXRTX Corp | Stock | 10,216 | $735.2K | 0.3% | +2,140+26.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,510 | $730.9K | 0.3% | −45−1.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,785 | $730.0K | 0.3% | +1,180+195.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,315 | $694.6K | 0.3% | +962+28.7% | Added | – |
| LVSLas Vegas Sands Corp | COM | 14,867 | $681.5K | 0.3% | +2,940+24.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,588 | $676.7K | 0.3% | +5,172+69.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,300 | $674.3K | 0.3% | +7,300 | New | – |
| KLACKLA Corp | COM NEW | 1,469 | $673.8K | 0.3% | +626+74.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,998 | $658.7K | 0.3% | +471+30.8% | Added | History |
| ZTSZoetis Inc. | Stock | 3,783 | $658.2K | 0.3% | +1,174+45.0% | Added | History |
| AXPAmerican Express Co | Stock | 4,250 | $634.1K | 0.3% | +2,323+120.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,846 | $628.9K | 0.3% | +1,216+74.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,797 | $622.4K | 0.3% | +205+5.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,132 | $592.2K | 0.2% | +15+0.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,476 | $555.0K | 0.2% | +199+8.7% | Added | – |
| IAUiShares Gold Trust | ETF | 15,554 | $544.2K | 0.2% | +9,149+142.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,904 | $539.3K | 0.2% | −40−0.7% | Reduced | – |
| PFEPfizer Inc | Stock | 16,196 | $537.2K | 0.2% | +10,211+170.6% | Added | History |
| APHAmphenol Corp | CL A | 6,226 | $522.9K | 0.2% | +546+9.6% | Added | History |
| AFLAflac Inc | Stock | 6,737 | $517.1K | 0.2% | +6,737 | New | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 27,753 | $442.7K | 0.3% | History |
| WPMWheaton Precious Metals Corp. | COM | 6,119 | $264.5K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 3,070 | $235.5K | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 526 | $233.7K | 0.2% | History |
| HUMHumana Inc | Stock | 501 | $224.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,954 | $200.7K | 0.1% | – |
| SWNSouthwestern Energy Co | COM | 29,720 | $178.6K | 0.1% | History |