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Disclosery

13F-HR filed by Fifth Third Wealth Advisors LLC

Fifth Third Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 77 holding rows worth $54,044,895.

Accession
0000950123-23-003429
Filer
CIK 1899030
Filed
2023-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 78 entries on the cover page, a total value of $54,044,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,044,895 with VALUE read as dollars as filed, 13F file number 028-23191. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM11,892$3,428,464dollars as filed
Apple Inc037833100COM20,653$3,405,680dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS34,655$2,316,687dollars as filed
IJH464287507COM9,593$1,885,236dollars as filed
Amazon.com, Inc023135106COM16,667$1,721,534dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,731$1,533,780dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,174$1,470,269dollars as filed
JPMorgan Chase & Co46625H100COM10,544$1,373,980dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS27,511$1,342,262dollars as filed
NVIDIA Corp67066G104COM4,629$1,285,798dollars as filed
Applied Materials,Inc.038222105COM9,377$1,151,777dollars as filed
Costco Wholesale Corporation22160K105COM2,294$1,139,820dollars as filed
Home Depot, Inc437076102COM3,656$1,078,839dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS10,675$1,032,272dollars as filed
Johnson & Johnson478160104COM6,494$1,006,570dollars as filed
AbbVie,Inc.00287Y109COM6,029$960,842dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF7,373$863,963dollars as filed
ISHARES TR464287465MSCI EAFE ETF11,577$827,957dollars as filed
Procter & Gamble Co742718109COM5,480$814,763dollars as filed
Texas Instruments Incorporated882508104COM4,350$809,119dollars as filed
Merck & Co.,Inc.58933Y105COM7,440$791,563dollars as filed
Walmart Inc.931142103COM5,346$788,297dollars as filed
McDonalds Corporation580135101COM2,739$765,852dollars as filed
MasterCard, Inc57636Q104COM2,052$745,719dollars as filed
Honeywell Technologies438516106COM3,893$744,030dollars as filed
UnitedHealth Group Inc91324P102COM1,513$715,068dollars as filed
Walt Disney Co254687106COM7,106$711,524dollars as filed
Bank of America Corp060505104COM23,173$662,748dollars as filed
EXXON MOBIL CORP30231G102COM5,953$652,806dollars as filed
Chevron Corporation166764100COM3,993$651,498dollars as filed
Caterpillar Inc.149123101COM2,803$641,439dollars as filed
Coca-Cola Company191216100COM10,291$638,366dollars as filed
INVESCO QQQ TR46090E103COM1,953$626,776dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,081$623,061dollars as filed
iShares Russell Midcap ETF464287499SHS44,713$548,625dollars as filed
PepsiCo,Inc.713448108COM3,000$546,900dollars as filed
ISHARES TR464287468RUS 2000 GRW ETF2,337$530,078dollars as filed
NIKE,Inc. Class B654106103COM4,154$509,479dollars as filed
TARGET CORP COM87612E106Stock2,802$464,095dollars as filed
BLACKROCK INC CL A COM09247X101COM684$457,678dollars as filed
NextEra Energy,Inc.65339F101COM5,914$455,857dollars as filed
Accenture Plc Class AG1151C101COM1,540$440,147dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,778$415,422dollars as filed
Raytheon Technologies Corporation75513E101COM4,238$415,046dollars as filed
Morgan Stanley617446448COM4,712$413,714dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,675$407,860dollars as filed
Visa Inc92826C839COM1,796$404,926dollars as filed
Linde plcG54950103COM1,126$400,271dollars as filed
Starbucks Corporation855244109COM3,788$394,444dollars as filed
Abbott Laboratories002824100COM3,743$379,016dollars as filed
Deere & Company244199105COM907$374,482dollars as filed
Comcast Corp20030N101COM9,600$363,941dollars as filed
Berkshire Hathaway Inc084670702COM1,146$353,850dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,684$353,792dollars as filed
T-Mobile US,Inc.872590104COM2,436$352,830dollars as filed
Adobe Inc00724F101COM879$338,740dollars as filed
Prologis,Inc.74340W103COM2,550$318,163dollars as filed
American Express Company025816109COM1,927$317,859dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,020$314,080dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,199$303,704dollars as filed
Eli Lilly and Company532457108COM872$299,462dollars as filed
Netflix, Inc64110L106COM856$295,731dollars as filed
AMPHENOL CORP NEW032095101COM3,555$290,515dollars as filed
Cisco Systems,Inc.17275R102COM5,473$286,118dollars as filed
ZOETIS INC CL A98978V103Stock1,603$266,803dollars as filed
Eaton Corp. PlcG29183103COM1,522$260,779dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,139$259,931dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,995$258,221dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,654$246,875dollars as filed
Chubb LimitedH1467J104COM1,253$243,308dollars as filed
TJX Companies Inc872540109COM2,997$234,845dollars as filed
MARATHON PETE CORP COM56585A102Stock1,697$228,807dollars as filed
Oracle Corporation68389X105COM2,447$227,408dollars as filed
Micron Technology,Inc.595112103COM3,739$225,611dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,223$225,008dollars as filed
Tesla Motors, Inc88160R101COM995$206,423dollars as filed
CME Group Inc. Class A12572Q105COM1,074$205,692dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-003429this filing2023-04-27acceptance time not in the bulk data set