Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 245
- +76 vs. Q4 2023
- Portfolio value
- $641.9M
- +$334.0M (+108.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 181,092 | $94.7M | 14.8% | +151,532+512.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 170,223 | $89.5M | 13.9% | +104,339+158.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 466,368 | $28.3M | 4.4% | +225,553+93.7% | AddedConverted for a 5-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,698 | $25.4M | 4.0% | +175,824+105.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,866 | $19.7M | 3.1% | +8,475+22.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,880 | $19.3M | 3.0% | +94,249+116.9% | Added | – |
| NVDANVIDIA Corp | Stock | 18,243 | $16.5M | 2.6% | +3,066+20.2% | Added | History |
| AAPLApple Inc. | Stock | 88,772 | $15.2M | 2.4% | +16,671+23.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 75,289 | $13.6M | 2.1% | +14,851+24.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 70,651 | $10.7M | 1.7% | +16,570+30.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 111,670 | $9.39M | 1.5% | +58,884+111.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 73,108 | $9.01M | 1.4% | +64,288+728.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 43,557 | $8.72M | 1.4% | +9,273+27.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,228 | $8.50M | 1.3% | +17,493+226.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,516 | $6.89M | 1.1% | +51,584+63.0% | Added | – |
| ETNEaton Corp plc | Stock | 19,035 | $5.95M | 0.9% | +5,668+42.4% | Added | History |
| LLYEli Lilly & Co | Stock | 7,536 | $5.86M | 0.9% | +746+11.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,143 | $5.67M | 0.9% | +6,509+26.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 51,315 | $5.17M | 0.8% | +47,815+1,366.1% | Added | – |
| Vanguard Index FDS922908710 | COM | 10,193 | $4.94M | 0.8% | +10,193 | New | – |
| METAMeta Platforms, Inc. | Stock | 10,159 | $4.93M | 0.8% | +2,307+29.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,960 | $4.79M | 0.7% | +17,628+529.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,982 | $3.95M | 0.6% | +1,860+30.4% | Added | History |
| HDHome Depot, Inc. | Stock | 10,079 | $3.87M | 0.6% | +605+6.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,170 | $3.86M | 0.6% | +2,914+46.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,581 | $3.70M | 0.6% | +2,742+18.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,845 | $3.65M | 0.6% | +24,962+865.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 26,114 | $3.45M | 0.5% | +2,513+10.6% | Added | History |
| PGProcter & Gamble Co | Stock | 20,962 | $3.40M | 0.5% | +1,875+9.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,605 | $3.37M | 0.5% | +39+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,549 | $3.32M | 0.5% | +2,937+11.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,121 | $3.32M | 0.5% | +6,621+19.2% | Added | – |
| MAMastercard Inc | Stock | 6,861 | $3.30M | 0.5% | +588+9.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,531 | $3.28M | 0.5% | +6,831+46.5% | Added | History |
| AMATApplied Materials Inc | Stock | 14,982 | $3.09M | 0.5% | +1,964+15.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,319 | $2.98M | 0.5% | +16,651+80.6% | Added | – |
| ORCLOracle Corp | Stock | 23,521 | $2.95M | 0.5% | +634+2.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,259 | $2.95M | 0.5% | +27,739+117.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,192 | $2.91M | 0.5% | +161+7.9% | Added | History |
| BACBank of America Corp | Stock | 75,451 | $2.86M | 0.4% | +17,196+29.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,793 | $2.81M | 0.4% | +23,793 | New | – |
| DISWalt Disney Co | Stock | 22,810 | $2.79M | 0.4% | +3,845+20.3% | Added | History |
| SSBSouthState Bank Corp | COM | 32,393 | $2.75M | 0.4% | +32,393 | New | History |
| ADBEAdobe Inc. | Stock | 5,456 | $2.75M | 0.4% | +2,832+107.9% | Added | History |
| MCDMcDonalds Corp | Stock | 9,700 | $2.74M | 0.4% | +1,793+22.7% | Added | History |
| WMTWalmart Inc. | Stock | 44,937 | $2.70M | 0.4% | +4,335+10.7% | AddedConverted for a 3-for-1 split | History |
| KOCoca Cola Co | Stock | 42,662 | $2.61M | 0.4% | +4,288+11.2% | Added | History |
| CATCaterpillar Inc | Stock | 6,942 | $2.54M | 0.4% | +852+14.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,694 | $2.47M | 0.4% | +2,624+23.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,969 | $2.40M | 0.4% | +758+12.2% | Added | – |
| VVisa Inc. | Stock | 8,564 | $2.39M | 0.4% | +1,720+25.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,922 | $2.38M | 0.4% | +31,500+123.9% | Added | – |
| CVXChevron Corp | Stock | 15,009 | $2.37M | 0.4% | +3,565+31.2% | Added | History |
| HONHoneywell International Inc | COM | 11,176 | $2.29M | 0.4% | +65+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 18,412 | $2.09M | 0.3% | +4,303+30.5% | Added | History |
| JNJJohnson & Johnson | Stock | 12,847 | $2.03M | 0.3% | +1,077+9.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,025 | $2.01M | 0.3% | +22,025 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,080 | $1.92M | 0.3% | +5,184+273.4% | Added | – |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 118,379 | $1.91M | 0.3% | +118,379 | New | – |
| LRCXLam Research Corp | COM | 1,955 | $1.90M | 0.3% | +237+13.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 29,575 | $1.87M | 0.3% | +29,575 | New | – |
| LINLinde PLC | Stock | 3,994 | $1.85M | 0.3% | +201+5.3% | Added | History |
| NEENextera Energy Inc | Stock | 28,938 | $1.85M | 0.3% | +5,461+23.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,156 | $1.84M | 0.3% | +2,599+39.6% | Added | History |
| TSLATesla, Inc. | Stock | 9,970 | $1.75M | 0.3% | +3,441+52.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,905 | $1.73M | 0.3% | +1,804+22.3% | Added | History |
| PEPPepsiCo Inc | Stock | 9,670 | $1.69M | 0.3% | +1,006+11.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,820 | $1.63M | 0.3% | +7,901+72.4% | Added | – |
| DEDeere & Co | Stock | 3,925 | $1.61M | 0.3% | −24−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 4,563 | $1.58M | 0.2% | −438−8.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,005 | $1.51M | 0.2% | +279+5.9% | Added | History |
| NKENIKE, Inc. | Stock | 15,470 | $1.45M | 0.2% | +1,658+12.0% | Added | History |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 4,679 | $1.45M | 0.2% | +4,679 | New | – |
| DDominion Energy, Inc | Stock | 28,797 | $1.42M | 0.2% | +3,940+15.9% | Added | History |
| MSMorgan Stanley | Stock | 14,888 | $1.40M | 0.2% | −1,514−9.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,397 | $1.39M | 0.2% | +469+24.3% | Added | History |
| TTTrane Technologies plc | SHS | 4,529 | $1.36M | 0.2% | +275+6.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,249 | $1.36M | 0.2% | +3,249 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,540 | $1.33M | 0.2% | +5,610+26.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 6,392 | $1.26M | 0.2% | +674+11.8% | Added | History |
| RTXRTX Corp | Stock | 12,862 | $1.25M | 0.2% | +2,343+22.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 16,001 | $1.25M | 0.2% | +1,331+9.1% | Added | History |
| MDTMedtronic plc | Stock | 14,146 | $1.23M | 0.2% | +8,054+132.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,472 | $1.22M | 0.2% | +638+9.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,002 | $1.22M | 0.2% | +329+19.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,961 | $1.21M | 0.2% | +5,880+83.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,644 | $1.17M | 0.2% | +361+15.8% | Added | – |
| AXPAmerican Express Co | Stock | 5,092 | $1.16M | 0.2% | +638+14.3% | Added | History |
| INTCIntel Corp | Stock | 26,193 | $1.16M | 0.2% | +8,407+47.3% | Added | History |
| KLACKLA Corp | COM NEW | 1,652 | $1.15M | 0.2% | +56+3.5% | Added | History |
| MUMicron Technology Inc | Stock | 9,752 | $1.15M | 0.2% | +2,202+29.2% | Added | History |
| VLOValero Energy Corp | Stock | 6,691 | $1.14M | 0.2% | +155+2.4% | Added | History |
| TJXTJX Companies Inc | Stock | 11,097 | $1.13M | 0.2% | +443+4.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,344 | $1.12M | 0.2% | +174+14.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,961 | $1.12M | 0.2% | +324+8.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,965 | $1.11M | 0.2% | +6,965 | New | – |
| IAUiShares Gold Trust | ETF | 26,022 | $1.09M | 0.2% | −2,362−8.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 15,476 | $1.06M | 0.2% | −1,479−8.7% | Reduced | History |
| PFEPfizer Inc | Stock | 37,510 | $1.04M | 0.2% | +11,269+42.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,399 | $985.9K | 0.2% | +244+4.7% | Added | – |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,636 | $426.4K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,328 | $315.0K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,053 | $234.9K | 0.1% | – |