13F-HR filed by Fifth Third Wealth Advisors LLC
Fifth Third Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 156 holding rows worth $247,644,031.
- Accession
- 0000950123-23-008841
- Filer
- CIK 1899030
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 156 entries on the cover page, a total value of $247,644,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,644,031 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,902 | $24,006,038 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,693 | $11,410,724 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,955 | $10,778,567 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,013 | $10,739,679 | dollars as filed | |
| IJH | 464287507 | COM | 42,093 | $10,495,934 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 127,358 | $8,195,487 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,960 | $6,976,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,764 | $6,453,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,975 | $6,278,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,032 | $5,668,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,397 | $4,698,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,007 | $3,429,494 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49,214 | $3,408,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,195 | $3,327,542 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,939 | $3,138,037 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,287 | $2,833,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,502 | $2,774,137 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,035 | $2,708,429 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,956 | $2,619,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,499 | $2,541,755 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,190 | $2,507,941 | dollars as filed | |
| SCHD | 808524797 | COM | 34,751 | $2,458,981 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,648 | $2,434,562 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,858 | $2,336,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,731 | $2,335,949 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,308 | $2,256,974 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,231 | $2,071,023 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,571 | $1,972,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,400 | $1,949,495 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,097 | $1,887,731 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,162 | $1,877,340 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,585 | $1,832,209 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,195 | $1,826,848 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,735 | $1,776,517 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,724 | $1,670,301 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,440 | $1,669,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,655 | $1,668,562 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,886 | $1,602,875 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,133 | $1,559,712 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,604 | $1,529,916 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,789 | $1,485,922 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,716 | $1,443,376 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,000 | $1,374,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,917 | $1,341,456 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,224 | $1,325,043 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,621 | $1,292,886 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,202 | $1,290,476 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,445 | $1,246,705 | dollars as filed | |
| VWO | 922042858 | SHS | 31,655 | $1,241,193 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,298 | $1,228,083 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 23,485 | $1,170,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,316 | $1,161,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,953 | $1,157,663 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,254 | $1,153,495 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,864 | $1,134,467 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,752 | $1,114,600 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,773 | $1,111,263 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,857 | $1,110,362 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,005 | $1,109,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,394 | $1,099,467 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,530 | $1,082,695 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,065 | $1,064,160 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $1,062,957 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,521 | $1,059,270 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,581 | $1,029,319 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,522 | $983,958 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,591 | $963,996 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,184 | $935,887 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,992 | $919,474 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,534 | $910,463 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,460 | $897,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,418 | $895,882 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,166 | $881,658 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,477 | $877,306 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,086 | $862,447 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,903 | $850,674 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,110 | $833,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,270 | $813,273 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,155 | $800,984 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,420 | $759,071 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,216 | $735,246 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,510 | $730,922 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,785 | $729,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,315 | $694,629 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,867 | $681,503 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,588 | $676,715 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,300 | $674,301 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,469 | $673,772 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,998 | $658,701 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,783 | $658,166 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,250 | $634,057 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,846 | $628,900 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,797 | $622,424 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,132 | $592,167 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,476 | $554,995 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,554 | $544,234 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,904 | $539,330 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,196 | $537,224 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,226 | $522,922 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,737 | $517,065 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,599 | $516,960 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,809 | $512,671 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 564 | $512,597 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,800 | $503,270 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,397 | $489,892 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,351 | $488,386 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,102 | $480,223 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,927 | $462,010 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,211 | $460,286 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,855 | $458,797 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,971 | $452,443 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,681 | $451,441 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,015 | $446,793 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,819 | $446,097 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,765 | $443,597 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,188 | $434,107 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,750 | $428,855 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,214 | $424,380 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,194 | $416,517 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,648 | $414,086 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,974 | $402,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,997 | $399,839 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,563 | $393,961 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,731 | $389,293 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,961 | $382,514 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,962 | $373,242 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,936 | $369,925 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,285 | $363,157 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,812 | $356,879 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 779 | $355,723 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,981 | $353,430 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,023 | $340,979 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 886 | $334,554 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,299 | $331,310 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,792 | $310,080 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,305 | $307,694 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,199 | $303,308 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,613 | $300,521 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,018 | $297,551 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,744 | $292,219 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,265 | $291,545 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,967 | $288,277 | dollars as filed | |
| VTI | 922908769 | COM | 1,349 | $286,541 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,304 | $282,862 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,235 | $279,241 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,195 | $277,645 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,407 | $276,560 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,943 | $252,552 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,230 | $246,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,035 | $242,645 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,308 | $239,433 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 885 | $237,853 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,406 | $226,329 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,969 | $216,629 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,063 | $204,262 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,740 | $200,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008841 | this filing | 2023-10-17 | acceptance time not in the bulk data set |