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Livermore
Livermore
ZHEN

Fifth Third Wealth Advisors LLC

SEC CIK
0001899030
Latest filing
Jul 17, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
706
−16 vs. Q4 2024
Portfolio value
$1.93B
+$87.4M (+4.7%) vs. Q4 2024
Filed
Apr 8, 2025
SEC
Holdings of Fifth Third Wealth Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF432,042$242.8M12.6%+24,146+5.9%Added–
SPYSPDR S&P 500 ETF TrustETF296,673$166.0M8.6%+5,816+2.0%AddedHistory
AAPLApple Inc.Stock321,725$71.5M3.7%+30,475+10.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF890,893$67.4M3.5%+195,614+28.1%Added–
MSFTMicrosoft CorpStock176,729$66.3M3.4%+21,828+14.1%AddedHistory
NVDANVIDIA CorpStock568,678$61.6M3.2%+62,911+12.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF960,825$56.1M2.9%+77,299+8.7%Added–
AMZNAmazon Com IncStock238,953$45.5M2.4%+29,888+14.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF354,013$37.0M1.9%+49,597+16.3%Added–
GOOGLAlphabet Inc.Stock195,965$30.3M1.6%+20,993+12.0%AddedHistory
METAMeta Platforms, Inc.Stock47,404$27.3M1.4%+5,863+14.1%AddedHistory
JPMJPMorgan Chase & CoStock107,779$26.4M1.4%+9,871+10.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF61,582$22.2M1.2%+15,814+34.6%Added–
iShares Select Dividend ETF464287168ETF145,423$19.5M1.0%+15,881+12.3%Added–
AVGOBroadcom Inc.Stock111,475$18.7M1.0%+15,178+15.8%AddedHistory
iShares Russell Midcap ETF464287499ETF214,478$18.2M0.9%+28,630+15.4%Added–
BRK.BBerkshire Hathaway IncStock33,085$17.6M0.9%+1,514+4.8%AddedHistory
XOMExxonMobil Holdings CorpCOM140,080$16.7M0.9%+13,462+10.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF291,986$15.8M0.8%+41,602+16.6%Added–
HDHome Depot, Inc.Stock39,688$14.5M0.8%+3,293+9.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF73,891$14.3M0.7%+7,821+11.8%Added–
GOOGAlphabet Inc.Stock91,445$14.3M0.7%+11,173+13.9%AddedHistory
WMTWalmart Inc.Stock158,982$14.0M0.7%+32,970+26.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF166,311$13.6M0.7%+15,030+9.9%Added–
LLYEli Lilly & CoStock15,205$12.6M0.7%+1,918+14.4%AddedHistory
TSLATesla, Inc.Stock47,885$12.4M0.6%+4,485+10.3%AddedHistory
VVisa Inc.Stock35,034$12.3M0.6%+5,896+20.2%AddedHistory
MAMastercard IncStock20,833$11.4M0.6%+773+3.9%AddedHistory
LOWLowes Companies IncStock47,479$11.1M0.6%+19,164+67.7%AddedHistory
ABBVAbbVie Inc.Stock51,158$10.7M0.6%+7,387+16.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF41,355$9.17M0.5%−1,296−3.0%Reduced–
BACBank of America CorpStock215,557$9.00M0.5%+25,096+13.2%AddedHistory
COSTCostco Wholesale CorpStock9,447$8.94M0.5%+581+6.6%AddedHistory
GSGoldman Sachs Group IncStock16,279$8.89M0.5%+1,295+8.6%AddedHistory
ORCLOracle CorpStock61,909$8.66M0.4%+13,015+26.6%AddedHistory
NFLXNetflix IncStock8,844$8.25M0.4%+1,442+19.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV58,845$7.98M0.4%+2,443+4.3%Added–
MCDMcDonalds CorpStock25,317$7.91M0.4%+1,548+6.5%AddedHistory
ETNEaton Corp plcStock28,823$7.84M0.4%+2,189+8.2%AddedHistory
UNHUnitedHealth Group IncStock14,772$7.74M0.4%+1,332+9.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT43,668$7.56M0.4%+11,666+36.5%Added–
PGProcter & Gamble CoStock44,211$7.53M0.4%+7,120+19.2%AddedHistory
KOCoca Cola CoStock102,378$7.33M0.4%+6,848+7.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF253,237$7.08M0.4%+31,956+14.4%Added–
iShares Tr464288570ESG MSCI KLD ETF67,086$6.87M0.4%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF133,919$6.81M0.4%+49,600+58.8%Added–
CVXChevron CorpStock38,645$6.46M0.3%+5,372+16.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF23,275$6.40M0.3%+2,196+10.4%Added–
USFDUS Foods Holding Corp.COM94,056$6.16M0.3%−290.0%ReducedHistory
MRKMerck & Co., Inc.Stock68,367$6.14M0.3%+2,212+3.3%AddedHistory
DISWalt Disney CoStock57,914$5.72M0.3%+1,729+3.1%AddedHistory
iShares Russell 2000 ETF464287655ETF28,087$5.60M0.3%+4,235+17.8%Added–
ABTAbbott LaboratoriesStock42,105$5.59M0.3%+9,412+28.8%AddedHistory
CATCaterpillar IncStock16,696$5.51M0.3%+982+6.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock15,455$5.45M0.3%+561+3.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock30,448$5.35M0.3%+3,690+13.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF116,753$5.28M0.3%+7,494+6.9%Added–
ISRGIntuitive Surgical IncCOM NEW10,563$5.23M0.3%+1,318+14.3%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF43,642$5.23M0.3%+17,040+64.1%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW55,292$5.13M0.3%+7,356+15.3%Added–
PMPhilip Morris International Inc.Stock31,757$5.04M0.3%+5,686+21.8%AddedHistory
LINLinde PLCStock10,759$5.01M0.3%+1,224+12.8%AddedHistory
TMUST-Mobile US, Inc.Stock18,686$4.98M0.3%+1,613+9.4%AddedHistory
NEENextera Energy IncStock69,695$4.94M0.3%+8,029+13.0%AddedHistory
ACNAccenture plcStock15,789$4.93M0.3%+2,498+18.8%AddedHistory
PEPPepsiCo IncStock31,521$4.73M0.2%+5,269+20.1%AddedHistory
DEDeere & CoStock10,030$4.71M0.2%+153+1.5%AddedHistory
BLKBlackRock, Inc.Stock4,956$4.69M0.2%+1,214+32.4%AddedHistory
TXNTexas Instruments IncStock25,330$4.55M0.2%+1,445+6.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF23,875$4.49M0.2%+11,646+95.2%Added–
Vanguard Morningstar Growth ETF922908736ETF12,109$4.49M0.2%+510+4.4%Added–
CRMSalesforce, Inc.Stock16,627$4.46M0.2%+1,906+12.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF53,203$4.43M0.2%+14,243+36.6%Added–
JNJJohnson & JohnsonStock26,613$4.41M0.2%+5,038+23.4%AddedHistory
CSCOCisco Systems, Inc.Stock69,188$4.27M0.2%+13,104+23.4%AddedHistory
GEGeneral Electric CoStock21,328$4.27M0.2%+4,744+28.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,134$4.18M0.2%+390+5.0%Added–
HONHoneywell International IncCOM19,515$4.13M0.2%+4,928+33.8%AddedHistory
AMATApplied Materials IncStock28,286$4.10M0.2%+4,741+20.1%AddedHistory
GEVGE Vernova Inc.Stock13,395$4.09M0.2%+2,311+20.8%AddedHistory
WFCWells Fargo & CompanyStock53,680$3.85M0.2%+4,379+8.9%AddedHistory
IAUiShares Gold TrustETF65,173$3.84M0.2%+5,882+9.9%AddedHistory
PANWPalo Alto Networks IncStock22,431$3.83M0.2%+1,325+6.3%AddedHistory
BSXBoston Scientific CorpStock37,315$3.76M0.2%+5,566+17.5%AddedHistory
TAT&T Inc.Stock131,946$3.73M0.2%+1,825+1.4%AddedHistory
NETCloudflare, Inc.CL A COM33,091$3.73M0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock50,770$3.70M0.2%+10,473+26.0%AddedHistory
UNPUnion Pacific CorpStock15,631$3.69M0.2%−611−3.8%ReducedHistory
TJXTJX Companies IncStock29,976$3.65M0.2%+5,966+24.8%AddedHistory
RTXRTX CorpStock27,294$3.62M0.2%+3,189+13.2%AddedHistory
ANETArista Networks, Inc.Stock46,401$3.60M0.2%+24,279+109.8%AddedHistory
QCOMQualcomm IncStock23,404$3.60M0.2%+6,456+38.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN64,486$3.55M0.2%+3,291+5.4%Added–
MSMorgan StanleyStock30,104$3.51M0.2%+7,373+32.4%AddedHistory
IBMInternational Business Machines CorpStock14,120$3.51M0.2%+35+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,037$3.50M0.2%+73+1.0%AddedHistory
CBChubb LtdStock11,230$3.39M0.2%+2,563+29.6%AddedHistory
AXPAmerican Express CoStock12,540$3.37M0.2%+333+2.7%AddedHistory
VZVerizon Communications IncStock71,972$3.26M0.2%+15,066+26.5%AddedHistory
SBUXStarbucks CorpStock32,608$3.20M0.2%+7,197+28.3%AddedHistory

Sold out since Q4 2024 (70)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Fifth Third Wealth Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Index FDS922908710COM28,842$15.7M0.8%–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR139,593$2.14M0.1%–
Vanguard Index FDS922908645MDCAP INDX ADM5,728$1.87M0.1%–
Vanguard Index FDS Tot Stkidx922908728COM13,213$1.86M0.1%–
Vanguard Star Fund921909107MF64,763$1.78M0.1%–
Vanguard Windsor II Admiral Sh922018304MF20,828$1.64M0.1%–
Vanguard Index FDS922908686SMCP INDEX ADM7,929$913.1K<0.1%–
Vanguard Index FDS922908660GRW INDEX ADML3,862$815.8K<0.1%–
Vanguard922042841EMRGMKT IDX FD21,217$780.1K<0.1%–
Vanguard Wellingto Admiral921935201COM10,514$777.5K<0.1%–
Vanguard Balanced Ind921931200COM10,977$532.2K<0.1%–
Vanguard921937710MF4,583$451.1K<0.1%–
Vanguard Health Care ETF92204A504ETF1,489$377.7K<0.1%–
Vanguard Chester FDS Tar Retir92202E839MUTUAL FUNDS7,162$367.0K<0.1%–
PVHPVH Corp.COM3,402$359.8K<0.1%History
EMNEastman Chemical CoStock3,653$333.6K<0.1%History
BBYBest Buy Co IncStock3,730$320.0K<0.1%History
Vanguard US Growth AdmiralT921910600COMMON STOCK1,663$307.7K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF2,438$304.5K<0.1%–
American Centy ETF Tr025072703INTL EQT ETF4,546$279.0K<0.1%–
CMCCommercial Metals CoStock5,580$276.8K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR4,119$269.9K<0.1%History
GNTXGentex CorpCOM8,936$256.7K<0.1%History
AAONAaon, Inc.COM PAR $0.0042,169$255.2K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,623$254.7K<0.1%History
GMEGameStop Corp.Stock8,033$251.8K<0.1%History
ALKAlaska Air Group, Inc.COM3,871$250.6K<0.1%History
DELLDell Technologies Inc.Stock2,154$248.2K<0.1%History
FOURShift4 Payments, Inc.CL A2,365$245.4K<0.1%History
OLEDUniversal Display CorpCOM1,674$244.7K<0.1%History
BILLBILL Holdings, Inc.Stock2,824$239.2K<0.1%History
GKOSGLAUKOS CorpCOM1,588$238.1K<0.1%History
TKOTKO Group Holdings, Inc.CL A1,670$237.3K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,718$232.4K<0.1%–
THOThor Industries IncCOM2,421$231.7K<0.1%History
XYZBlock, Inc.CL A2,723$231.4K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,205$228.9K<0.1%–
AZPNAspen Technology, Inc.COM914$228.2K<0.1%History
Vanguard Extended Market Index FD Adm SHRS922908694COM1,578$227.4K<0.1%–
ANFAbercrombie & Fitch CoCL A1,514$226.3K<0.1%History
FLSFlowserve CorpCOM3,932$226.2K<0.1%History
CROXCrocs, Inc.COM2,058$225.4K<0.1%History
AAAlcoa CorpStock5,931$224.1K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,776$223.0K<0.1%History
VNOVornado Realty TrustSH BEN INT5,266$221.4K<0.1%History
SPSCSPS Commerce IncCOM1,203$221.3K<0.1%History
HHyatt Hotels CorpCOM CL A1,402$220.1K<0.1%History
CADECadence BancorporationEQUITY US CM6,334$218.2K<0.1%History
AVYAvery Dennison CorpCOM1,166$218.2K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF7,800$217.4K<0.1%–
TERTeradyne, IncStock1,726$217.3K<0.1%History
TTDTrade Desk, Inc.Stock1,849$217.3K<0.1%History
Siemens A G Sponsored ADR826197501COM2,210$215.8K<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM1,660$215.7K<0.1%History
MTNVail Resorts IncCOM1,148$215.2K<0.1%History
POOLPool CorpCOM625$213.1K<0.1%History
ONOn Semiconductor CorpStock3,368$212.4K<0.1%History
LPXLouisiana-Pacific CorpCOM2,025$209.7K<0.1%History
ARWArrow Electronics, Inc.COM1,852$209.5K<0.1%History
CRHCRH Public Ltd CoORD2,252$208.4K<0.1%History
BMIBadger Meter IncCOM976$207.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM631$206.7K<0.1%History
MTHMeritage Homes CORPCOM1,329$204.4K<0.1%History
NTAPNetApp, Inc.Stock1,761$204.4K<0.1%History
RLIRli CorpCOM1,236$203.7K<0.1%History
ESABESAB CorpCOM1,697$203.5K<0.1%History
EXPEagle Materials IncCOM817$201.6K<0.1%History
MKSIMKS IncCOM1,922$200.6K<0.1%History
ALTMArcadium Lithium plcStock32,979$169.2K<0.1%History
AGNCAGNC Investment Corp.REIT11,220$103.3K<0.1%History