Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 169
- +13 vs. Q3 2023
- Portfolio value
- $307.9M
- +$60.3M (+24.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 65,884 | $31.5M | 10.2% | +9,982+17.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,391 | $14.4M | 4.7% | +4,378+12.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,560 | $14.1M | 4.6% | +2,867+10.7% | Added | History |
| AAPLApple Inc. | Stock | 72,101 | $13.9M | 4.5% | +9,146+14.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,163 | $13.3M | 4.3% | +6,070+14.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,874 | $11.7M | 3.8% | +39,516+31.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 60,438 | $9.18M | 3.0% | +9,674+19.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,631 | $8.73M | 2.8% | +6,671+9.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 54,081 | $7.55M | 2.5% | +6,106+12.7% | Added | History |
| NVDANVIDIA Corp | Stock | 15,177 | $7.52M | 2.4% | +2,145+16.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,284 | $5.83M | 1.9% | +1,887+5.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,932 | $4.14M | 1.3% | +15,993+24.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,786 | $4.10M | 1.3% | +3,572+7.3% | Added | – |
| LLYEli Lilly & Co | Stock | 6,790 | $3.96M | 1.3% | +595+9.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,634 | $3.82M | 1.2% | +1,627+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,474 | $3.28M | 1.1% | +1,743+22.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,122 | $3.22M | 1.0% | +620+11.3% | Added | History |
| ETNEaton Corp plc | Stock | 13,367 | $3.22M | 1.0% | +80+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,566 | $3.01M | 1.0% | +67+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,839 | $2.98M | 1.0% | +649+4.6% | Added | – |
| PGProcter & Gamble Co | Stock | 19,087 | $2.80M | 0.9% | +1,131+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,852 | $2.78M | 0.9% | +1,281+19.5% | Added | History |
| MAMastercard Inc | Stock | 6,273 | $2.68M | 0.9% | +1,042+19.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,500 | $2.63M | 0.9% | −251−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,601 | $2.57M | 0.8% | −47−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,612 | $2.56M | 0.8% | +2,577+11.2% | Added | History |
| ORCLOracle Corp | Stock | 22,887 | $2.41M | 0.8% | +1,579+7.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,735 | $2.35M | 0.8% | +638+9.0% | Added | – |
| MCDMcDonalds Corp | Stock | 7,907 | $2.34M | 0.8% | +507+6.9% | Added | History |
| HONHoneywell International Inc | COM | 11,111 | $2.33M | 0.8% | +949+9.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,031 | $2.27M | 0.7% | +242+13.5% | Added | History |
| KOCoca Cola Co | Stock | 38,374 | $2.26M | 0.7% | +6,639+20.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,256 | $2.23M | 0.7% | +2,940+88.7% | Added | History |
| WMTWalmart Inc. | Stock | 13,534 | $2.13M | 0.7% | +3,094+29.6% | Added | History |
| AMATApplied Materials Inc | Stock | 13,018 | $2.11M | 0.7% | −177−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,700 | $2.07M | 0.7% | +2,045+16.2% | Added | History |
| BACBank of America Corp | Stock | 58,255 | $1.96M | 0.6% | +5,539+10.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,211 | $1.93M | 0.6% | +325+5.5% | Added | – |
| JNJJohnson & Johnson | Stock | 11,770 | $1.84M | 0.6% | +1,046+9.8% | Added | History |
| CATCaterpillar Inc | Stock | 6,090 | $1.80M | 0.6% | +486+8.7% | Added | History |
| VVisa Inc. | Stock | 6,844 | $1.78M | 0.6% | +1,223+21.8% | Added | History |
| ACNAccenture plc | Stock | 5,001 | $1.75M | 0.6% | +799+19.0% | Added | History |
| DISWalt Disney Co | Stock | 18,965 | $1.71M | 0.6% | +5,213+37.9% | Added | History |
| CVXChevron Corp | Stock | 11,444 | $1.71M | 0.6% | −2,414−17.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,070 | $1.63M | 0.5% | +540+5.1% | Added | History |
| TSLATesla, Inc. | Stock | 6,529 | $1.62M | 0.5% | +2,135+48.6% | Added | History |
| DEDeere & Co | Stock | 3,949 | $1.58M | 0.5% | −184−4.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,624 | $1.57M | 0.5% | +179+7.3% | Added | History |
| LINLinde PLC | Stock | 3,793 | $1.56M | 0.5% | +495+15.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,668 | $1.56M | 0.5% | −5,917−22.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 14,109 | $1.55M | 0.5% | +2,156+18.0% | Added | History |
| MSMorgan Stanley | Stock | 16,402 | $1.53M | 0.5% | +178+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 13,812 | $1.50M | 0.5% | +1,948+16.4% | Added | History |
| PEPPepsiCo Inc | Stock | 8,664 | $1.47M | 0.5% | +747+9.4% | Added | History |
| NEENextera Energy Inc | Stock | 23,477 | $1.43M | 0.5% | −523−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,101 | $1.38M | 0.4% | +847+11.7% | Added | History |
| LRCXLam Research Corp | COM | 1,718 | $1.35M | 0.4% | −55−3.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,520 | $1.30M | 0.4% | +35+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,726 | $1.24M | 0.4% | +308+7.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,718 | $1.23M | 0.4% | +258+4.7% | Added | History |
| DDominion Energy, Inc | Stock | 24,857 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 28,384 | $1.11M | 0.4% | +12,830+82.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,834 | $1.10M | 0.4% | +1,414+26.1% | Added | History |
| PLDPrologis, Inc. | REIT | 8,012 | $1.07M | 0.3% | −579−6.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,422 | $1.04M | 0.3% | −6,233−19.7% | Reduced | – |
| TTTrane Technologies plc | SHS | 4,254 | $1.04M | 0.3% | +144+3.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,820 | $1.03M | 0.3% | +917+11.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,928 | $1.02M | 0.3% | −172−8.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,930 | $1.00M | 0.3% | +764+3.8% | Added | – |
| TJXTJX Companies Inc | Stock | 10,654 | $999.5K | 0.3% | −927−8.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 14,670 | $993.9K | 0.3% | +193+1.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 16,955 | $980.2K | 0.3% | −4,050−19.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,585 | $976.4K | 0.3% | −936−20.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,557 | $972.7K | 0.3% | +373+6.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,919 | $964.8K | 0.3% | −3,146−22.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,170 | $949.8K | 0.3% | −352−23.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,637 | $944.5K | 0.3% | +791+27.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,283 | $934.9K | 0.3% | +13+0.6% | Added | – |
| KLACKLA Corp | COM NEW | 1,596 | $927.8K | 0.3% | +127+8.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,532 | $925.3K | 0.3% | −460−11.5% | Reduced | History |
| INTCIntel Corp | Stock | 17,786 | $893.7K | 0.3% | +6,138+52.7% | Added | History |
| RTXRTX Corp | Stock | 10,519 | $885.1K | 0.3% | +303+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,496 | $883.9K | 0.3% | +4,908+39.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,155 | $878.4K | 0.3% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 6,536 | $849.7K | 0.3% | +450+7.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,622 | $842.5K | 0.3% | +112+3.2% | Added | – |
| AXPAmerican Express Co | Stock | 4,454 | $834.4K | 0.3% | +204+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,673 | $814.5K | 0.3% | +787+88.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,335 | $775.1K | 0.3% | +20+0.5% | Added | – |
| PFEPfizer Inc | Stock | 26,241 | $755.5K | 0.2% | +10,045+62.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,300 | $742.9K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,637 | $742.0K | 0.2% | −148−8.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 14,667 | $721.8K | 0.2% | −200−1.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,875 | $712.3K | 0.2% | −123−6.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,332 | $710.9K | 0.2% | +200+6.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,888 | $709.4K | 0.2% | +914+46.3% | Added | History |
| CMCSAComcast Corp | Stock | 15,761 | $691.1K | 0.2% | −4,773−23.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,221 | $679.4K | 0.2% | +2,402+49.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,319 | $669.2K | 0.2% | +540+69.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,442 | $662.5K | 0.2% | −355−9.3% | Reduced | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.