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Livermore
Livermore
ZHEN

Fifth Third Wealth Advisors LLC

SEC CIK
0001899030
Latest filing
Jul 17, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
722
+24 vs. Q3 2024
Portfolio value
$1.84B
+$211.6M (+13.0%) vs. Q3 2024
Filed
Jan 14, 2025
SEC
Holdings of Fifth Third Wealth Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF407,896$240.1M13.0%+50,531+14.1%Added–
SPYSPDR S&P 500 ETF TrustETF290,857$170.5M9.2%+12,193+4.4%AddedHistory
AAPLApple Inc.Stock291,250$72.9M4.0%+12,466+4.5%AddedHistory
NVDANVIDIA CorpStock505,767$67.9M3.7%+25,056+5.2%AddedHistory
MSFTMicrosoft CorpStock154,901$65.3M3.5%+13,352+9.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF883,526$55.1M3.0%+87,382+11.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF695,279$48.9M2.7%+64,002+10.1%Added–
AMZNAmazon Com IncStock209,065$45.9M2.5%+16,813+8.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF304,416$35.1M1.9%+44,766+17.2%Added–
GOOGLAlphabet Inc.Stock174,972$33.1M1.8%+11,002+6.7%AddedHistory
METAMeta Platforms, Inc.Stock41,541$24.3M1.3%+3,588+9.5%AddedHistory
JPMJPMorgan Chase & CoStock97,908$23.5M1.3%+7,620+8.4%AddedHistory
AVGOBroadcom Inc.Stock96,297$22.3M1.2%+14,232+17.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF45,768$18.4M1.0%+3,952+9.5%Added–
TSLATesla, Inc.Stock43,400$17.5M1.0%+6,225+16.7%AddedHistory
iShares Select Dividend ETF464287168ETF129,542$17.0M0.9%−2,580−2.0%Reduced–
iShares Russell Midcap ETF464287499ETF185,848$16.4M0.9%+26,125+16.4%Added–
Vanguard Index FDS922908710COM28,842$15.7M0.8%+28,842New–
GOOGAlphabet Inc.Stock80,272$15.3M0.8%+9,089+12.8%AddedHistory
BRK.BBerkshire Hathaway IncStock31,571$14.3M0.8%+3,900+14.1%AddedHistory
HDHome Depot, Inc.Stock36,395$14.2M0.8%+3,515+10.7%AddedHistory
XOMExxonMobil Holdings CorpCOM126,618$13.6M0.7%+21,258+20.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF250,384$13.1M0.7%+51,731+26.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF66,070$12.9M0.7%+23,135+53.9%Added–
iShares MSCI Eafe ETF464287465ETF151,281$11.4M0.6%+33,012+27.9%Added–
WMTWalmart Inc.Stock126,012$11.4M0.6%+19,732+18.6%AddedHistory
MAMastercard IncStock20,060$10.6M0.6%+1,432+7.7%AddedHistory
LLYEli Lilly & CoStock13,287$10.3M0.6%+1,694+14.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF42,651$10.2M0.6%+372+0.9%Added–
VVisa Inc.Stock29,138$9.21M0.5%+1,565+5.7%AddedHistory
ETNEaton Corp plcStock26,634$8.84M0.5%+417+1.6%AddedHistory
GSGoldman Sachs Group IncStock14,984$8.58M0.5%+1,278+9.3%AddedHistory
BACBank of America CorpStock190,461$8.37M0.5%+10,826+6.0%AddedHistory
ORCLOracle CorpStock48,894$8.15M0.4%+2,975+6.5%AddedHistory
COSTCostco Wholesale CorpStock8,866$8.12M0.4%+409+4.8%AddedHistory
ABBVAbbVie Inc.Stock43,771$7.78M0.4%−361−0.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV56,402$7.45M0.4%+775+1.4%Added–
iShares Tr464288570ESG MSCI KLD ETF67,086$7.40M0.4%+8,852+15.2%Added–
LOWLowes Companies IncStock28,315$6.99M0.4%+21,375+308.0%AddedHistory
MCDMcDonalds CorpStock23,769$6.89M0.4%+2,544+12.0%AddedHistory
UNHUnitedHealth Group IncStock13,440$6.80M0.4%+1,422+11.8%AddedHistory
NFLXNetflix IncStock7,402$6.60M0.4%+484+7.0%AddedHistory
MRKMerck & Co., Inc.Stock66,155$6.58M0.4%−1,635−2.4%ReducedHistory
USFDUS Foods Holding Corp.COM94,085$6.35M0.3%−65−0.1%ReducedHistory
DISWalt Disney CoStock56,185$6.26M0.3%−11,204−16.6%ReducedHistory
PGProcter & Gamble CoStock37,091$6.22M0.3%−388−1.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF21,079$6.11M0.3%+2,725+14.8%Added–
Schwab US Dividend Equity ETF808524797ETF221,281$6.05M0.3%+22,333+11.2%AddedConverted for a 3-for-1 split–
KOCoca Cola CoStock95,530$5.95M0.3%+1,836+2.0%AddedHistory
CATCaterpillar IncStock15,714$5.70M0.3%+755+5.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,002$5.61M0.3%+9,125+39.9%Added–
AMDAdvanced Micro Devices IncStock44,766$5.41M0.3%+7,046+18.7%AddedHistory
iShares Russell 2000 ETF464287655ETF23,852$5.27M0.3%+2,608+12.3%Added–
PNCPNC Financial Services Group, Inc.Stock26,758$5.16M0.3%+8,735+48.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,894$5.10M0.3%+173+1.2%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW47,936$4.95M0.3%+11,904+33.0%Added–
CRMSalesforce, Inc.Stock14,721$4.92M0.3%+731+5.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9,245$4.83M0.3%+907+10.9%AddedHistory
CVXChevron CorpStock33,273$4.82M0.3%−3,726−10.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF109,259$4.81M0.3%+6,208+6.0%Added–
Vanguard Morningstar Growth ETF922908736ETF11,599$4.76M0.3%+677+6.2%Added–
ACNAccenture plcStock13,291$4.68M0.3%+1,899+16.7%AddedHistory
ADBEAdobe Inc.Stock10,421$4.63M0.3%−39−0.4%ReducedHistory
TXNTexas Instruments IncStock23,885$4.48M0.2%+1,870+8.5%AddedHistory
NEENextera Energy IncStock61,666$4.42M0.2%+8,320+15.6%AddedHistory
DEDeere & CoStock9,877$4.18M0.2%+2,649+36.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF7,744$4.17M0.2%+2,754+55.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF84,319$4.03M0.2%+31,762+60.4%Added–
LINLinde PLCStock9,535$3.99M0.2%+852+9.8%AddedHistory
PEPPepsiCo IncStock26,252$3.99M0.2%−1,965−7.0%ReducedHistory
PANWPalo Alto Networks IncStock21,106$3.84M0.2%+638+3.1%AddedConverted for a 2-for-1 splitHistory
BLKBlackRock, Inc.Stock3,742$3.84M0.2%+404+12.1%AddedHistory
AMATApplied Materials IncStock23,545$3.83M0.2%+351+1.5%AddedHistory
TMUST-Mobile US, Inc.Stock17,073$3.77M0.2%+1,478+9.5%AddedHistory
UNPUnion Pacific CorpStock16,242$3.70M0.2%+603+3.9%AddedHistory
ABTAbbott LaboratoriesStock32,693$3.70M0.2%+4,879+17.5%AddedHistory
GEVGE Vernova Inc.Stock11,084$3.65M0.2%+7,386+199.7%AddedHistory
AXPAmerican Express CoStock12,207$3.62M0.2%+498+4.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,964$3.62M0.2%+3,067+78.7%AddedHistory
NETCloudflare, Inc.CL A COM33,091$3.56M0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF38,960$3.54M0.2%+7,729+24.7%Added–
WFCWells Fargo & CompanyStock49,301$3.46M0.2%+3,520+7.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN61,195$3.39M0.2%−5,005−7.6%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF26,602$3.32M0.2%−90−0.3%Reduced–
CSCOCisco Systems, Inc.Stock56,084$3.32M0.2%+2,296+4.3%AddedHistory
CMGChipotle Mexican Grill IncCOM55,038$3.32M0.2%+1,813+3.4%AddedHistory
HONHoneywell International IncCOM14,587$3.30M0.2%+1,168+8.7%AddedHistory
PMPhilip Morris International Inc.Stock26,071$3.14M0.2%+5,185+24.8%AddedHistory
JNJJohnson & JohnsonStock21,575$3.12M0.2%+1,800+9.1%AddedHistory
IBMInternational Business Machines CorpStock14,085$3.10M0.2%−284−2.0%ReducedHistory
TAT&T Inc.Stock130,121$2.96M0.2%+5,040+4.0%AddedHistory
IAUiShares Gold TrustETF59,291$2.94M0.2%+21,887+58.5%AddedHistory
TJXTJX Companies IncStock24,010$2.90M0.2%+1,652+7.4%AddedHistory
MSMorgan StanleyStock22,731$2.86M0.2%+545+2.5%AddedHistory
LRCXLam Research CorpStock39,369$2.84M0.2%+6,379+19.3%AddedConverted for a 10-for-1 splitHistory
BSXBoston Scientific CorpStock31,749$2.84M0.2%+3,204+11.2%AddedHistory
RTXRTX CorpStock24,105$2.79M0.2%+2,890+13.6%AddedHistory
TTTrane Technologies plcSHS7,512$2.77M0.2%+423+6.0%AddedHistory
GEGeneral Electric CoStock16,584$2.77M0.2%+2,080+14.3%AddedHistory
QCOMQualcomm IncStock16,948$2.60M0.1%+1,756+11.6%AddedHistory

Sold out since Q3 2024 (52)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Fifth Third Wealth Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ESTCElastic N.V.ORD SHS16,439$1.26M0.1%History
SWNSouthwestern Energy CoCOM73,608$523.4K<0.1%History
MITKMitek Systems IncCOM NEW58,356$505.9K<0.1%History
TPLTexas Pacific Land CorpStock559$494.6K<0.1%History
SRPTSarepta Therapeutics, Inc.COM3,643$455.0K<0.1%History
ONTOOnto Innovation Inc.COM1,557$323.2K<0.1%History
KBRKBR, Inc.COM4,284$279.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,378$267.1K<0.1%History
LNTHLantheus Holdings, Inc.Stock2,246$246.5K<0.1%History
SAICScience Applications International CorpCOM1,737$241.9K<0.1%History
ESEversource EnergyStock3,514$239.1K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,268$238.0K<0.1%History
SBACSba Communications CorpCL A968$233.0K<0.1%History
APTVAptiv PLCSHS3,188$229.6K<0.1%History
BDXBecton Dickinson & CoStock938$226.2K<0.1%History
EXPDExpeditors International of Washington IncCOM1,709$224.6K<0.1%History
MSAMSA Safety IncCOM1,263$224.0K<0.1%History
BCCBoise Cascade CoCOM1,587$223.7K<0.1%History
KEXKirby CorpCOM1,825$223.4K<0.1%History
CGNXCognex CorpCOM5,508$223.1K<0.1%History
TTETotalEnergies SESPONSORED ADS3,445$222.6K<0.1%History
TKRTimken CoCOM2,640$222.5K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,029$222.2K<0.1%History
BAXBaxter International IncStock5,760$218.7K<0.1%History
CRUSCirrus Logic, Inc.Stock1,757$218.2K<0.1%History
AGCOAGCO CorpCOM2,226$217.8K<0.1%History
SPXCSPX Technologies, Inc.COM1,365$217.7K<0.1%History
LFUSLittelfuse IncCOM818$217.0K<0.1%History
GXOGXO Logistics, Inc.Stock4,159$216.6K<0.1%History
STESTERIS plcSHS USD885$214.6K<0.1%History
BRKRBruker CorpCOM3,106$214.5K<0.1%History
CECelanese CorpStock1,558$211.8K<0.1%History
FSLRFirst Solar, Inc.Stock847$211.3K<0.1%History
MOG.AMoog Inc.CL A1,045$211.1K<0.1%History
BCBrunswick CorpCOM2,517$211.0K<0.1%History
ALGNAlign Technology IncCOM829$210.8K<0.1%History
LEALear CorpCOM NEW1,929$210.6K<0.1%History
STAGSTAG Industrial, Inc.COM5,385$210.5K<0.1%History
VVVValvoline IncCOM5,022$210.2K<0.1%History
ESNTEssent Group Ltd.COM3,260$209.6K<0.1%History
OSKOshkosh CorpCOM2,091$209.5K<0.1%History
JXNJackson Financial Inc.COM CL A2,266$206.7K<0.1%History
DINOHF Sinclair CorpCOM4,629$206.3K<0.1%History
NOVTNovanta IncCOM1,151$205.9K<0.1%History
FAFFirst American Financial CorpStock3,097$204.4K<0.1%History
LSTRLandstar System IncCOM1,078$203.6K<0.1%History
WYWeyerhaeuser CoCOM NEW6,007$203.4K<0.1%History
CVLTCommvault Systems IncCOM1,315$202.3K<0.1%History
POSTPost Holdings, Inc.COM1,745$202.0K<0.1%History
EXPOExponent IncCOM1,750$201.7K<0.1%History
ELEstee Lauder Companies IncCL A2,017$201.1K<0.1%History
MMSIMerit Medical Systems IncCOM2,027$200.3K<0.1%History