Fifth Third Wealth Advisors LLC
- SEC CIK
- 0001899030
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 666
- +421 vs. Q1 2024
- Portfolio value
- $1.32B
- +$676.8M (+105.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 289,893 | $158.6M | 12.0% | +119,670+70.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 259,781 | $141.4M | 10.7% | +78,689+43.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 121,617 | $54.4M | 4.1% | +74,751+159.5% | Added | History |
| AAPLApple Inc. | Stock | 243,613 | $51.3M | 3.9% | +154,841+174.4% | Added | History |
| NVDANVIDIA Corp | Stock | 412,897 | $51.0M | 3.9% | +230,467+126.3% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 661,237 | $38.7M | 2.9% | +194,869+41.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 503,235 | $36.6M | 2.8% | +160,537+46.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 168,309 | $32.5M | 2.5% | +93,020+123.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 132,488 | $24.1M | 1.8% | +61,837+87.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,427 | $23.0M | 1.7% | +40,547+23.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 31,929 | $16.1M | 1.2% | +21,770+214.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 74,954 | $15.2M | 1.1% | +31,397+72.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 121,485 | $14.7M | 1.1% | +48,377+66.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,985 | $13.5M | 1.0% | +11,757+46.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 68,740 | $12.6M | 1.0% | +47,209+219.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,134 | $11.0M | 0.8% | +72,618+54.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 135,108 | $11.0M | 0.8% | +23,438+21.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,301 | $10.7M | 0.8% | +17,131+186.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,572 | $10.6M | 0.8% | +4,380+199.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 79,848 | $9.19M | 0.7% | +51,299+179.7% | Added | History |
| LLYEli Lilly & Co | Stock | 9,783 | $8.86M | 0.7% | +2,247+29.8% | Added | History |
| ETNEaton Corp plc | Stock | 24,248 | $7.60M | 0.6% | +5,213+27.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,827 | $7.50M | 0.6% | +4,222+91.7% | Added | History |
| HDHome Depot, Inc. | Stock | 21,308 | $7.34M | 0.6% | +11,229+111.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 88,425 | $6.93M | 0.5% | +51,106+136.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,653 | $6.90M | 0.5% | +10,693+51.0% | Added | – |
| TSLATesla, Inc. | Stock | 34,184 | $6.76M | 0.5% | +24,214+242.9% | Added | History |
| MAMastercard Inc | Stock | 15,153 | $6.68M | 0.5% | +8,292+120.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,492 | $6.60M | 0.5% | +7,349+23.6% | Added | History |
| VVisa Inc. | Stock | 24,582 | $6.45M | 0.5% | +16,018+187.0% | Added | History |
| Vanguard Index FDS922908710 | COM | 12,728 | $6.41M | 0.5% | +2,535+24.9% | Added | – |
| WMTWalmart Inc. | Stock | 89,108 | $6.03M | 0.5% | +44,171+98.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,234 | $6.01M | 0.5% | +19,389+69.6% | Added | – |
| BACBank of America Corp | Stock | 144,917 | $5.76M | 0.4% | +69,466+92.1% | Added | History |
| PGProcter & Gamble Co | Stock | 34,542 | $5.70M | 0.4% | +13,580+64.8% | Added | History |
| ADBEAdobe Inc. | Stock | 10,253 | $5.70M | 0.4% | +4,797+87.9% | Added | History |
| AMATApplied Materials Inc | Stock | 23,193 | $5.47M | 0.4% | +8,211+54.8% | Added | History |
| ORCLOracle Corp | Stock | 38,713 | $5.47M | 0.4% | +15,192+64.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 51,609 | $5.36M | 0.4% | +294+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,424 | $5.31M | 0.4% | +2,442+30.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,433 | $5.26M | 0.4% | +18,739+136.8% | Added | History |
| CVXChevron Corp | Stock | 32,886 | $5.14M | 0.4% | +17,877+119.1% | Added | History |
| KOCoca Cola Co | Stock | 80,185 | $5.10M | 0.4% | +37,523+88.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,146 | $4.92M | 0.4% | +6,177+88.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,066 | $4.68M | 0.4% | +5,485+31.2% | Added | – |
| DEDeere & Co | Stock | 12,474 | $4.66M | 0.4% | +8,549+217.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,383 | $4.62M | 0.4% | +18,262+44.4% | Added | – |
| MCDMcDonalds Corp | Stock | 17,946 | $4.57M | 0.3% | +8,246+85.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,813 | $4.44M | 0.3% | +6,564+202.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,478 | $4.14M | 0.3% | +7,364+28.2% | Added | History |
| NFLXNetflix Inc | Stock | 6,086 | $4.11M | 0.3% | +4,084+204.0% | Added | History |
| DISWalt Disney Co | Stock | 40,799 | $4.05M | 0.3% | +17,989+78.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 20,450 | $3.98M | 0.3% | +10,545+106.5% | Added | History |
| CATCaterpillar Inc | Stock | 11,811 | $3.93M | 0.3% | +4,869+70.1% | Added | History |
| PEPPepsiCo Inc | Stock | 22,653 | $3.74M | 0.3% | +12,983+134.3% | Added | History |
| HONHoneywell International Inc | COM | 17,466 | $3.73M | 0.3% | +6,290+56.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,073 | $3.72M | 0.3% | +28,151+49.5% | Added | – |
| LINLinde PLC | Stock | 8,435 | $3.70M | 0.3% | +4,441+111.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,479 | $3.64M | 0.3% | +10,220+19.9% | Added | – |
| LRCXLam Research Corp | COM | 3,292 | $3.51M | 0.3% | +1,337+68.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,498 | $3.47M | 0.3% | +8,493+169.7% | Added | History |
| NEENextera Energy Inc | Stock | 47,243 | $3.35M | 0.3% | +18,305+63.3% | Added | History |
| ACNAccenture plc | Stock | 10,291 | $3.12M | 0.2% | +5,728+125.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,535 | $2.78M | 0.2% | +742+3.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,043 | $2.74M | 0.2% | +9,018+40.9% | Added | – |
| QCOMQualcomm Inc | Stock | 13,525 | $2.69M | 0.2% | +10,248+312.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 56,051 | $2.66M | 0.2% | +38,900+226.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,192 | $2.64M | 0.2% | +28,192 | New | – |
| COPConocoPhillips | Stock | 22,906 | $2.62M | 0.2% | +16,628+264.9% | Added | History |
| AXPAmerican Express Co | Stock | 11,180 | $2.59M | 0.2% | +6,088+119.6% | Added | History |
| MUMicron Technology Inc | Stock | 19,670 | $2.59M | 0.2% | +9,918+101.7% | Added | History |
| JNJJohnson & Johnson | Stock | 17,425 | $2.55M | 0.2% | +4,578+35.6% | Added | History |
| KLACKLA Corp | COM NEW | 3,076 | $2.54M | 0.2% | +1,424+86.2% | Added | History |
| WFCWells Fargo & Company | Stock | 42,269 | $2.51M | 0.2% | +31,941+309.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,913 | $2.45M | 0.2% | +9,203+161.2% | Added | – |
| TJXTJX Companies Inc | Stock | 21,864 | $2.41M | 0.2% | +10,767+97.0% | Added | History |
| ABTAbbott Laboratories | Stock | 23,109 | $2.40M | 0.2% | +4,697+25.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,796 | $2.39M | 0.2% | +4,640+50.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 13,141 | $2.32M | 0.2% | +5,669+75.9% | Added | History |
| MDTMedtronic plc | Stock | 28,521 | $2.24M | 0.2% | +14,375+101.6% | Added | History |
| TTTrane Technologies plc | SHS | 6,785 | $2.23M | 0.2% | +2,256+49.8% | Added | History |
| NKENIKE, Inc. | Stock | 29,578 | $2.23M | 0.2% | +14,108+91.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 28,821 | $2.22M | 0.2% | +13,345+86.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,799 | $2.22M | 0.2% | +6,148+168.4% | Added | History |
| TAT&T Inc. | Stock | 115,117 | $2.20M | 0.2% | +70,685+159.1% | Added | History |
| BLKBlackRock, Inc. | COM | 2,773 | $2.18M | 0.2% | +1,429+106.3% | Added | History |
| Vanguard Developed Markets Index Admiral921943809 | DEV MKTS ADMR | 137,738 | $2.18M | 0.2% | +19,359+16.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,786 | $2.04M | 0.2% | +706+10.0% | Added | – |
| MSMorgan Stanley | Stock | 20,968 | $2.04M | 0.2% | +6,080+40.8% | Added | History |
| INTCIntel Corp | Stock | 65,417 | $2.03M | 0.2% | +39,224+149.7% | Added | History |
| CMCSAComcast Corp | Stock | 51,310 | $2.01M | 0.2% | +30,302+144.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,591 | $1.99M | 0.2% | +1,194+49.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,454 | $1.98M | 0.2% | +8,563+296.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 23,543 | $1.97M | 0.1% | +4,723+25.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,633 | $1.94M | 0.1% | +2,040+128.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 26,628 | $1.94M | 0.1% | +23,428+732.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,818 | $1.91M | 0.1% | +3,426+53.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,288 | $1.91M | 0.1% | +3,089+257.6% | Added | History |
| CMECME Group Inc. | COM | 9,655 | $1.90M | 0.1% | +5,124+113.1% | Added | History |
| INTUIntuit Inc. | Stock | 2,858 | $1.88M | 0.1% | +2,399+522.7% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SSBSouthState Bank Corp | COM | 32,393 | $2.75M | 0.4% | History |
| PXDPioneer Natural Resources Co | COM | 2,271 | $596.1K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,075 | $213.8K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,410 | $200.5K | <0.1% | History |