13F-HR filed by Fifth Third Wealth Advisors LLC
Fifth Third Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 137 holding rows worth $155,118,152.
- Accession
- 0000950123-23-006268
- Filer
- CIK 1899030
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 137 entries on the cover page, a total value of $155,118,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,118,152 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 23,515 | $10,423,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,533 | $8,354,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,044 | $8,155,275 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,458 | $4,661,279 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,179 | $4,103,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,215 | $4,069,187 | dollars as filed | |
| IJH | 464287507 | COM | 14,611 | $3,820,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,991 | $3,634,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,803 | $3,567,419 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,782 | $3,562,540 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,598 | $3,415,365 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,740 | $3,274,176 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,007 | $2,406,622 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,735 | $2,255,575 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,516 | $2,225,201 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,849 | $2,218,962 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,286 | $2,004,961 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,424 | $1,895,165 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,822 | $1,884,276 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,492 | $1,880,023 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,782 | $1,725,428 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,505 | $1,713,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,261 | $1,701,892 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,553 | $1,669,871 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,851 | $1,655,659 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,126 | $1,592,256 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,186 | $1,545,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,237 | $1,528,908 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,350 | $1,525,125 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,525 | $1,513,277 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,291 | $1,443,753 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,404 | $1,379,267 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,755 | $1,376,142 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,900 | $1,360,042 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,759 | $1,261,153 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,687 | $1,209,549 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,235 | $1,129,666 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,124 | $1,128,424 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,986 | $1,118,508 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,489 | $1,080,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,900 | $1,076,633 | dollars as filed | |
| VWO | 922042858 | SHS | 26,216 | $1,066,467 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,159 | $1,005,351 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,511 | $947,198 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,979 | $937,607 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,195 | $930,078 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,242 | $908,381 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,898 | $894,838 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,651 | $867,039 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,743 | $844,142 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,115 | $830,829 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,224 | $821,590 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,962 | $794,715 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,523 | $794,629 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,076 | $791,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,735 | $784,890 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,555 | $782,669 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,124 | $763,847 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,974 | $731,753 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,123 | $721,932 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,321 | $716,214 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,034 | $714,639 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,856 | $707,347 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,826 | $707,035 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,880 | $698,454 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,927 | $691,766 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,827 | $680,526 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,572 | $673,272 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,435 | $663,797 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,421 | $663,522 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,697 | $632,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,592 | $624,486 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,117 | $619,940 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,918 | $603,094 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,944 | $574,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,353 | $569,373 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,277 | $552,537 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,527 | $507,208 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,975 | $497,556 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,586 | $491,857 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,668 | $483,809 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,680 | $482,516 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,135 | $482,141 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,326 | $451,592 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,609 | $449,296 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,750 | $445,340 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,834 | $443,239 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,753 | $442,660 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,971 | $436,175 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,789 | $428,454 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 857 | $419,064 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,705 | $414,510 | dollars as filed | |
| KLA CORP | 482480100 | COM | 843 | $408,872 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,189 | $405,449 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,085 | $398,777 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 408 | $389,762 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,015 | $388,008 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,416 | $383,712 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,798 | $380,142 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,819 | $378,310 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 769 | $368,282 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 913 | $366,013 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,703 | $364,972 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,630 | $350,694 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,640 | $346,302 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 786 | $346,225 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,927 | $335,683 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,844 | $334,791 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,305 | $328,693 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,613 | $320,302 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,847 | $319,687 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,199 | $312,478 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,238 | $303,508 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,147 | $297,381 | dollars as filed | |
| VTI | 922908769 | COM | 1,347 | $296,717 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,215 | $293,944 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 605 | $278,530 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,654 | $267,842 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 581 | $264,820 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,119 | $264,463 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,535 | $262,757 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,407 | $258,452 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,036 | $255,631 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,203 | $249,238 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 894 | $237,375 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,629 | $235,532 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,070 | $235,469 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,861 | $234,393 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 526 | $233,697 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,405 | $233,078 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,848 | $228,997 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 501 | $224,012 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,985 | $219,515 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,954 | $200,708 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,137 | $200,602 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 585 | $200,035 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,720 | $178,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006268 | this filing | 2023-07-25 | acceptance time not in the bulk data set |