Fifth Third Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Fifth Third Wealth Advisors LLC

Investment Activity

Fifth Third Wealth Advisors LLC has $1.63 billion in total holdings as of September 30, 2024.
Fifth Third Wealth Advisors LLC owns shares of 698 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 17.93% of the portfolio was purchased this quarter.
About 2.57% of the portfolio was sold this quarter.
This quarter, Fifth Third Wealth Advisors LLC has purchased 666 new stocks and bought additional shares in 451 stocks.
Fifth Third Wealth Advisors LLC sold shares of 156 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $206,135,324
SPDR S&P 500 ETF Trust: $159,886,336
Apple: $64,956,781
Microsoft: $60,908,732
NVIDIA: $58,377,564

Largest New Holdings this Quarter

BLACKROCK INC COM: $3,169,464 Holding
LAM RESEARCH CORP: $2,692,445 Holding
Cloudflare: $2,676,731 Holding
Toast: $1,911,689 Holding
NVR: $1,717,065 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 67,472 shares (about $38.92M)
Broadcom: 75,493 shares (about $13.02M)
SPDR S&P 500 ETF Trust: 18,883 shares (about $10.83M)
iShares Core MSCI EAFE ETF: 128,042 shares (about $9.99M)
Microsoft: 19,932 shares (about $8.58M)

Largest Sales this Quarter

Deere & Company: 5,246 shares (about $2.19M)
Vanguard Growth ETF: 2,224 shares (about $853.88K)
Honeywell International: 4,047 shares (about $836.56K)
Vanguard Value ETF: 3,726 shares (about $650.45K)
CME Group: 2,391 shares (about $527.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$206,135,324	$38,919,207 ▲	23.3%	357,365	12.6%	ETF
SPY SPDR S&P 500 ETF Trust	$159,886,336	$10,834,315 ▲	7.3%	278,664	9.8%	Finance
AAPL Apple	$64,956,781	$8,194,857 ▲	14.4%	278,784	4.0%	Computer and Technology
MSFT Microsoft	$60,908,732	$8,576,767 ▲	16.4%	141,549	3.7%	Computer and Technology
NVDA NVIDIA	$58,377,564	$8,235,335 ▲	16.4%	480,711	3.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$49,615,671	$8,407,400 ▲	20.4%	796,144	3.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$49,271,161	$9,993,676 ▲	25.4%	631,277	3.0%	ETF
AMZN Amazon.com	$35,822,315	$4,461,299 ▲	14.2%	192,252	2.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$30,368,694	$5,172,327 ▲	20.5%	259,650	1.9%	ETF
GOOGL Alphabet	$27,194,444	$5,221,293 ▲	23.8%	163,970	1.7%	Computer and Technology
META Meta Platforms	$21,725,891	$3,448,391 ▲	18.9%	37,953	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$19,038,046	$3,233,313 ▲	20.5%	90,288	1.2%	Finance
DVY iShares Select Dividend ETF	$17,845,654	$1,436,734 ▲	8.8%	132,122	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$15,696,880	$1,813,460 ▲	13.1%	41,816	1.0%	ETF
AVGO Broadcom	$14,156,212	$13,022,542 ▲	1,148.7%	82,065	0.9%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$14,077,949	$2,169,561 ▲	18.2%	159,723	0.9%	ETF
HD Home Depot	$13,322,889	$4,688,944 ▲	54.3%	32,880	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$12,735,854	$630,556 ▲	5.2%	27,671	0.8%	Finance
XOM Exxon Mobil	$12,350,243	$2,990,503 ▲	32.0%	105,360	0.8%	Oils/Energy
GOOG Alphabet	$11,901,134	$408,447 ▲	3.6%	71,183	0.7%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$11,404,648	$429,483 ▼	-3.6%	198,653	0.7%	ETF
LLY Eli Lilly and Company	$10,270,301	$1,603,489 ▲	18.5%	11,593	0.6%	Medical
VB Vanguard Small-Cap ETF	$10,028,935	$2,520,577 ▲	33.6%	42,279	0.6%	ETF
EFA iShares MSCI EAFE ETF	$9,890,809	$2,495,847 ▲	33.8%	118,269	0.6%	Finance
TSLA Tesla	$9,726,095	$782,535 ▲	8.7%	37,175	0.6%	Auto/Tires/Trucks
MA Mastercard	$9,198,661	$1,715,984 ▲	22.9%	18,628	0.6%	Business Services
ABBV AbbVie	$8,715,187	$1,113,787 ▲	14.7%	44,132	0.5%	Medical
ETN Eaton	$8,689,256	$652,597 ▲	8.1%	26,217	0.5%	Industrial Products
WMT Walmart	$8,582,077	$1,386,634 ▲	19.3%	106,280	0.5%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$8,503,752	$6,957,291 ▲	449.9%	42,935	0.5%	ETF
SDY SPDR S&P Dividend ETF	$7,901,259	$1,192,142 ▲	17.8%	55,627	0.5%	ETF
ORCL Oracle	$7,824,569	$1,227,898 ▲	18.6%	45,919	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$7,698,210	$3,896,459 ▲	102.5%	67,790	0.5%	Medical
V Visa	$7,581,238	$822,380 ▲	12.2%	27,573	0.5%	Business Services
COST Costco Wholesale	$7,497,322	$328,013 ▼	-4.2%	8,457	0.5%	Retail/Wholesale
BAC Bank of America	$7,127,907	$1,377,608 ▲	24.0%	179,635	0.4%	Finance
UNH UnitedHealth Group	$7,026,616	$931,971 ▲	15.3%	12,018	0.4%	Medical
GS The Goldman Sachs Group	$6,786,092	$1,927,496 ▲	39.7%	13,706	0.4%	Finance
KO Coca-Cola	$6,732,858	$970,758 ▲	16.8%	93,694	0.4%	Consumer Staples
PG Procter & Gamble	$6,491,331	$508,686 ▲	8.5%	37,479	0.4%	Consumer Staples
DIS Walt Disney	$6,482,115	$2,557,679 ▲	65.2%	67,389	0.4%	Consumer Discretionary
MCD McDonald's	$6,463,225	$998,488 ▲	18.3%	21,225	0.4%	Retail/Wholesale
DSI iShares MSCI KLD 400 Social ETF	$6,335,277	$720,734 ▲	12.8%	58,234	0.4%	ETF
AMD Advanced Micro Devices	$6,189,098	$867,491 ▲	16.3%	37,720	0.4%	Computer and Technology
CAT Caterpillar	$5,850,792	$1,231,252 ▲	26.7%	14,959	0.4%	Industrial Products
USFD US Foods	$5,790,225	$5,367,843 ▲	1,270.9%	94,150	0.4%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$5,605,651	$586,042 ▲	11.7%	66,316	0.3%	ETF
CVX Chevron	$5,448,886	$605,726 ▲	12.5%	36,999	0.3%	Oils/Energy
ADBE Adobe	$5,415,979	$107,180 ▲	2.0%	10,460	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,197,184	$4,709,293 ▲	965.2%	18,354	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,931,012	$860,251 ▲	21.1%	103,051	0.3%	ETF
NFLX Netflix	$4,906,730	$590,113 ▲	13.7%	6,918	0.3%	Consumer Discretionary
PEP PepsiCo	$4,798,239	$946,146 ▲	24.6%	28,217	0.3%	Consumer Staples
IWM iShares Russell 2000 ETF	$4,692,535	$402,457 ▼	-7.9%	21,244	0.3%	Finance
AMAT Applied Materials	$4,686,269	$202 ▲	0.0%	23,194	0.3%	Computer and Technology
TXN Texas Instruments	$4,547,656	$323,283 ▲	7.7%	22,015	0.3%	Computer and Technology
NEE NextEra Energy	$4,509,361	$515,889 ▲	12.9%	53,346	0.3%	Utilities
VUG Vanguard Growth ETF	$4,193,365	$853,877 ▼	-16.9%	10,922	0.3%	ETF
LINDE PLC SHS	$4,140,697	$118,265 ▲	2.9%	8,683	0.3%	COM
CRWD CrowdStrike	$4,128,799	$3,584,968 ▲	659.2%	14,721	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$4,098,643	$1,426,830 ▲	53.4%	22,877	0.3%	ETF
ISRG Intuitive Surgical	$4,096,209	$1,989,643 ▲	94.4%	8,338	0.3%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$4,045,482	$288,500 ▲	7.7%	66,200	0.2%	Manufacturing
ACN Accenture	$4,026,844	$389,181 ▲	10.7%	11,392	0.2%	Computer and Technology
UNP Union Pacific	$3,854,701	$1,439,443 ▲	59.6%	15,639	0.2%	Transportation
CRM Salesforce	$3,829,271	$134,668 ▲	3.6%	13,990	0.2%	Computer and Technology
LEN Lennar	$3,684,732	$3,177,786 ▲	626.8%	19,654	0.2%	Construction
PANW Palo Alto Networks	$3,497,981	$2,027,216 ▲	137.8%	10,234	0.2%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$3,477,809	$756,717 ▲	27.8%	36,032	0.2%	ETF
PNC The PNC Financial Services Group	$3,331,552	$1,772,157 ▲	113.6%	18,023	0.2%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,299,665	$266,648 ▲	8.8%	26,692	0.2%	ETF
TMUS T-Mobile US	$3,218,253	$506,418 ▲	18.7%	15,595	0.2%	Computer and Technology
JNJ Johnson & Johnson	$3,204,710	$380,838 ▲	13.5%	19,775	0.2%	Medical
IBM International Business Machines	$3,176,790	$644,467 ▲	25.4%	14,369	0.2%	Computer and Technology
AXP American Express	$3,175,481	$143,465 ▲	4.7%	11,709	0.2%	Finance
ABT Abbott Laboratories	$3,171,096	$536,421 ▲	20.4%	27,814	0.2%	Medical
BLACKROCK INC COM	$3,169,464	$3,169,464 ▲	New Holding	3,338	0.2%	COM
CMG Chipotle Mexican Grill	$3,066,824	$2,407,075 ▲	364.8%	53,225	0.2%	Retail/Wholesale
DE Deere & Company	$3,016,461	$2,189,313 ▼	-42.1%	7,228	0.2%	Industrial Products
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,871,066	$17,283 ▲	0.6%	31,231	0.2%	ETF
CSCO Cisco Systems	$2,862,602	$120,437 ▼	-4.0%	53,788	0.2%	Computer and Technology
COP ConocoPhillips	$2,784,361	$372,799 ▲	15.5%	26,447	0.2%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$2,775,545	$1,459,832 ▲	111.0%	52,557	0.2%	ETF
HON Honeywell International	$2,773,841	$836,555 ▼	-23.2%	13,419	0.2%	Multi-Sector Conglomerates
TT Trane Technologies	$2,755,643	$118,171 ▲	4.5%	7,089	0.2%	Construction
T AT&T	$2,751,792	$219,209 ▲	8.7%	125,081	0.2%	Computer and Technology
GE General Electric	$2,735,184	$1,224,647 ▲	81.1%	14,504	0.2%	Transportation
KLAC KLA	$2,717,405	$335,320 ▲	14.1%	3,509	0.2%	Computer and Technology
LAM RESEARCH CORP	$2,692,445	$2,692,445 ▲	New Holding	3,299	0.2%	COM
NET Cloudflare	$2,676,731	$2,676,731 ▲	New Holding	33,091	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,633,181	$1,360,389 ▲	106.9%	4,990	0.2%	ETF
TJX TJX Companies	$2,627,908	$58,064 ▲	2.3%	22,358	0.2%	Retail/Wholesale
AMT American Tower	$2,587,048	$303,729 ▲	13.3%	11,124	0.2%	Finance
WFC Wells Fargo & Company	$2,586,141	$198,391 ▲	8.3%	45,781	0.2%	Finance
QCOM QUALCOMM	$2,583,402	$283,474 ▲	12.3%	15,192	0.2%	Computer and Technology
GD General Dynamics	$2,582,719	$1,042,033 ▲	67.6%	8,546	0.2%	Aerospace
RTX RTX	$2,570,418	$383,957 ▲	17.6%	21,215	0.2%	Aerospace
MDT Medtronic	$2,539,926	$27,819 ▼	-1.1%	28,212	0.2%	Medical
PM Philip Morris International	$2,535,528	$327,654 ▲	14.8%	20,886	0.2%	Consumer Staples
SCZ iShares MSCI EAFE Small-Cap ETF	$2,511,128	$640,103 ▲	34.2%	37,092	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Fifth Third Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Fifth Third Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Fifth Third Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Fifth Third Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifth Third Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools