Skip to main content
Livermore
Livermore
ZHEN

Fifth Third Wealth Advisors LLC

SEC CIK
0001899030
Latest filing
Jul 17, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
698
+32 vs. Q2 2024
Portfolio value
$1.63B
+$313.1M (+23.7%) vs. Q2 2024
Filed
Nov 7, 2024
SEC
Holdings of Fifth Third Wealth Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF357,365$206.1M12.6%+67,472+23.3%Added–
SPYSPDR S&P 500 ETF TrustETF278,664$159.9M9.8%+18,883+7.3%AddedHistory
AAPLApple Inc.Stock278,784$65.0M4.0%+35,171+14.4%AddedHistory
MSFTMicrosoft CorpStock141,549$60.9M3.7%+19,932+16.4%AddedHistory
NVDANVIDIA CorpStock480,711$58.4M3.6%+67,814+16.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF796,144$49.6M3.0%+134,907+20.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF631,277$49.3M3.0%+128,042+25.4%Added–
AMZNAmazon Com IncStock192,252$35.8M2.2%+23,943+14.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF259,650$30.4M1.9%+44,223+20.5%Added–
GOOGLAlphabet Inc.Stock163,970$27.2M1.7%+31,482+23.8%AddedHistory
METAMeta Platforms, Inc.Stock37,953$21.7M1.3%+6,024+18.9%AddedHistory
JPMJPMorgan Chase & CoStock90,288$19.0M1.2%+15,334+20.5%AddedHistory
iShares Select Dividend ETF464287168ETF132,122$17.8M1.1%+10,637+8.8%Added–
iShares Russell 1000 Growth ETF464287614ETF41,816$15.7M1.0%+4,831+13.1%Added–
AVGOBroadcom Inc.Stock82,065$14.2M0.9%+16,345+24.9%AddedConverted for a 10-for-1 splitHistory
iShares Russell Midcap ETF464287499ETF159,723$14.1M0.9%+24,615+18.2%Added–
HDHome Depot, Inc.Stock32,880$13.3M0.8%+11,572+54.3%AddedHistory
BRK.BBerkshire Hathaway IncStock27,671$12.7M0.8%+1,370+5.2%AddedHistory
XOMExxonMobil Holdings CorpCOM105,360$12.4M0.8%+25,512+32.0%AddedHistory
GOOGAlphabet Inc.Stock71,183$11.9M0.7%+2,443+3.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF198,653$11.4M0.7%−7,481−3.6%Reduced–
LLYEli Lilly & CoStock11,593$10.3M0.6%+1,810+18.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF42,279$10.0M0.6%+10,626+33.6%Added–
iShares MSCI Eafe ETF464287465ETF118,269$9.89M0.6%+29,844+33.8%Added–
TSLATesla, Inc.Stock37,175$9.73M0.6%+2,991+8.7%AddedHistory
MAMastercard IncStock18,628$9.20M0.6%+3,475+22.9%AddedHistory
ABBVAbbVie Inc.Stock44,132$8.72M0.5%+5,640+14.7%AddedHistory
ETNEaton Corp plcStock26,217$8.69M0.5%+1,969+8.1%AddedHistory
WMTWalmart Inc.Stock106,280$8.58M0.5%+17,172+19.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF42,935$8.50M0.5%+35,127+449.9%Added–
SPDR Series Trust78464A763ST STR SP DIV55,627$7.90M0.5%+8,393+17.8%Added–
ORCLOracle CorpStock45,919$7.82M0.5%+7,206+18.6%AddedHistory
MRKMerck & Co., Inc.Stock67,790$7.70M0.5%+34,312+102.5%AddedHistory
VVisa Inc.Stock27,573$7.58M0.5%+2,991+12.2%AddedHistory
COSTCostco Wholesale CorpStock8,457$7.50M0.5%−370−4.2%ReducedHistory
BACBank of America CorpStock179,635$7.13M0.4%+34,718+24.0%AddedHistory
UNHUnitedHealth Group IncStock12,018$7.03M0.4%+1,594+15.3%AddedHistory
GSGoldman Sachs Group IncStock13,706$6.79M0.4%+3,893+39.7%AddedHistory
KOCoca Cola CoStock93,694$6.73M0.4%+13,509+16.8%AddedHistory
PGProcter & Gamble CoStock37,479$6.49M0.4%+2,937+8.5%AddedHistory
DISWalt Disney CoStock67,389$6.48M0.4%+26,590+65.2%AddedHistory
MCDMcDonalds CorpStock21,225$6.46M0.4%+3,279+18.3%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF58,234$6.34M0.4%+6,625+12.8%Added–
AMDAdvanced Micro Devices IncStock37,720$6.19M0.4%+5,287+16.3%AddedHistory
CATCaterpillar IncStock14,959$5.85M0.4%+3,148+26.7%AddedHistory
USFDUS Foods Holding Corp.COM94,150$5.79M0.4%+87,282+1,270.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF66,316$5.61M0.3%+6,933+11.7%Added–
CVXChevron CorpStock36,999$5.45M0.3%+4,113+12.5%AddedHistory
ADBEAdobe Inc.Stock10,460$5.42M0.3%+207+2.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF18,354$5.20M0.3%+16,631+965.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF103,051$4.93M0.3%+17,978+21.1%Added–
NFLXNetflix IncStock6,918$4.91M0.3%+832+13.7%AddedHistory
PEPPepsiCo IncStock28,217$4.80M0.3%+5,564+24.6%AddedHistory
iShares Russell 2000 ETF464287655ETF21,244$4.69M0.3%−1,822−7.9%Reduced–
AMATApplied Materials IncStock23,194$4.69M0.3%+10.0%AddedHistory
TXNTexas Instruments IncStock22,015$4.55M0.3%+1,565+7.7%AddedHistory
NEENextera Energy IncStock53,346$4.51M0.3%+6,103+12.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF10,922$4.19M0.3%−2,224−16.9%Reduced–
LINLinde PLCStock8,683$4.14M0.3%+248+2.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,721$4.13M0.3%+12,782+659.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,877$4.10M0.3%+7,964+53.4%Added–
ISRGIntuitive Surgical IncCOM NEW8,338$4.10M0.3%+4,050+94.4%AddedHistory
iShares Inc46434G764MSCI EMRG CHN66,200$4.05M0.2%+4,721+7.7%Added–
ACNAccenture plcStock11,392$4.03M0.2%+1,101+10.7%AddedHistory
UNPUnion Pacific CorpStock15,639$3.85M0.2%+5,840+59.6%AddedHistory
CRMSalesforce, Inc.Stock13,990$3.83M0.2%+492+3.6%AddedHistory
LENLennar CorpCL A19,654$3.68M0.2%+16,950+626.8%AddedHistory
PANWPalo Alto Networks IncStock10,234$3.50M0.2%+5,931+137.8%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW36,032$3.48M0.2%+7,840+27.8%Added–
PNCPNC Financial Services Group, Inc.Stock18,023$3.33M0.2%+9,587+113.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF26,692$3.30M0.2%+2,157+8.8%Added–
TMUST-Mobile US, Inc.Stock15,595$3.22M0.2%+2,454+18.7%AddedHistory
JNJJohnson & JohnsonStock19,775$3.20M0.2%+2,350+13.5%AddedHistory
IBMInternational Business Machines CorpStock14,369$3.18M0.2%+2,915+25.4%AddedHistory
AXPAmerican Express CoStock11,709$3.18M0.2%+529+4.7%AddedHistory
ABTAbbott LaboratoriesStock27,814$3.17M0.2%+4,705+20.4%AddedHistory
BLKBlackRock, Inc.Stock3,338$3.17M0.2%+3,338NewHistory
CMGChipotle Mexican Grill IncCOM53,225$3.07M0.2%+41,775+364.8%AddedHistory
DEDeere & CoStock7,228$3.02M0.2%−5,246−42.1%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF31,231$2.87M0.2%+188+0.6%Added–
CSCOCisco Systems, Inc.Stock53,788$2.86M0.2%−2,263−4.0%ReducedHistory
COPConocoPhillipsStock26,447$2.78M0.2%+3,541+15.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF52,557$2.78M0.2%+27,643+111.0%Added–
HONHoneywell International IncCOM13,419$2.77M0.2%−4,047−23.2%ReducedHistory
TTTrane Technologies plcSHS7,089$2.76M0.2%+304+4.5%AddedHistory
TAT&T Inc.Stock125,081$2.75M0.2%+9,964+8.7%AddedHistory
GEGeneral Electric CoStock14,504$2.74M0.2%+6,494+81.1%AddedHistory
KLACKLA CorpCOM NEW3,509$2.72M0.2%+433+14.1%AddedHistory
LRCXLam Research CorpStock3,299$2.69M0.2%+3,299NewHistory
NETCloudflare, Inc.CL A COM33,091$2.68M0.2%+33,091NewHistory
Vanguard S&P 500 ETF922908363ETF4,990$2.63M0.2%+2,578+106.9%Added–
TJXTJX Companies IncStock22,358$2.63M0.2%+494+2.3%AddedHistory
AMTAmerican Tower CorpREIT11,124$2.59M0.2%+1,306+13.3%AddedHistory
WFCWells Fargo & CompanyStock45,781$2.59M0.2%+3,512+8.3%AddedHistory
QCOMQualcomm IncStock15,192$2.58M0.2%+1,667+12.3%AddedHistory
GDGeneral Dynamics CorpStock8,546$2.58M0.2%+3,448+67.6%AddedHistory
RTXRTX CorpStock21,215$2.57M0.2%+3,169+17.6%AddedHistory
MDTMedtronic plcStock28,212$2.54M0.2%−309−1.1%ReducedHistory
PMPhilip Morris International Inc.Stock20,886$2.54M0.2%+2,699+14.8%AddedHistory
iShares Tr464288273EAFE SML CP ETF37,092$2.51M0.2%+9,455+34.2%Added–

Sold out since Q2 2024 (50)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Fifth Third Wealth Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Index FDS922908710COM12,728$6.41M0.5%–
LRCXLam Research CorpCOM3,292$3.51M0.3%History
BLKBlackRock, Inc.COM2,773$2.18M0.2%History
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR137,738$2.18M0.2%–
Vanguard Index FDS922908645MDCAP INDX ADM4,906$1.47M0.1%–
Vanguard Index FDS Tot Stkidx922908728COM10,367$1.35M0.1%–
Vanguard922042841EMRGMKT IDX FD20,229$738.5K0.1%–
Vanguard Index FDS922908686SMCP INDEX ADM6,818$713.1K0.1%–
Vanguard Wellingto Admiral921935201COM7,422$567.4K<0.1%–
Vanguard Index FDS922908660GRW INDEX ADML2,162$415.7K<0.1%–
BRSLBrightstar Lottery PLCSHS USD18,500$378.5K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,763$371.5K<0.1%History
SMCISuper Micro Computer, Inc.COM448$367.1K<0.1%History
Vanguard US Growth AdmiralT921910600COMMON STOCK1,663$290.5K<0.1%–
CELHCelsius Holdings, Inc.COM NEW4,937$281.9K<0.1%History
ERIEErie Indemnity CoCL A732$265.3K<0.1%History
DGDollar General CorpCOM1,969$260.4K<0.1%History
WFRDWeatherford International plcORD SHS2,069$253.3K<0.1%History
AOSSmith A O CorpCOM2,798$228.8K<0.1%History
TROWPrice T Rowe Group IncStock1,976$227.9K<0.1%History
ASMLASML Holding NVADR219$224.0K<0.1%History
DLTRDollar Tree, Inc.COM2,094$223.6K<0.1%History
WSTWest Pharmaceutical Services IncCOM670$220.7K<0.1%History
MURMurphy Oil CorpCOM5,234$215.8K<0.1%History
CHRDChord Energy CorpCOM NEW1,236$207.3K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM3,051$206.1K<0.1%History
MTDRMatador Resources CoCOM3,404$202.9K<0.1%History
FIVEFive Below, IncCOM1,858$202.5K<0.1%History
XYZBlock, Inc.CL A3,107$200.4K<0.1%History
NSITInsight Enterprises IncCOM1,007$199.7K<0.1%History
TERTeradyne, IncStock1,329$197.1K<0.1%History
GMEGameStop Corp.Stock7,965$196.7K<0.1%History
DARDarling Ingredients Inc.COM5,345$196.4K<0.1%History
GTLSChart Industries IncCOM1,353$195.3K<0.1%History
CHXChampionX CorpCOM5,847$194.2K<0.1%History
KDKyndryl Holdings, Inc.Stock7,362$193.7K<0.1%History
MTGMgic Investment CorpCOM8,904$191.9K<0.1%History
RMBSRambus IncCOM3,244$190.6K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,929$189.4K<0.1%History
SIGISelective Insurance Group IncCOM1,999$187.6K<0.1%History
VNTVontier CorpStock4,901$187.2K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99999,825$183.9K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM1,646$183.5K<0.1%History
ETRNMidstream Co LLCCOM13,719$178.1K<0.1%History
ONBOld National BancorpStock9,563$164.4K<0.1%History
GTMZoomInfo Technologies Inc.Stock9,671$123.5K<0.1%History
PTENPatterson Uti Energy IncCOM10,221$105.9K<0.1%History
ROIVRoivant Sciences Ltd.SHS9,535$100.8K<0.1%History
FLGFlagstar Bank, National AssociationStock21,481$69.2K<0.1%History
SABRSabre CorpCOM9,886$26.4K<0.1%History