13F-HR filed by Fifth Third Wealth Advisors LLC
Fifth Third Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 245 holding rows worth $641,939,130.
- Accession
- 0000950123-24-003330
- Filer
- CIK 1899030
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 245 entries on the cover page, a total value of $641,939,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,939,130 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 | 181,092 | $94,723,792 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 170,223 | $89,491,175 | dollars as filed | |
| IJH | 464287507 | COM | 466,368 | $28,327,164 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 342,698 | $25,435,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,866 | $19,717,336 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 174,880 | $19,327,683 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,243 | $16,483,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,772 | $15,222,622 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,289 | $13,580,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,651 | $10,663,355 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 111,670 | $9,390,320 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 73,108 | $9,005,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,557 | $8,724,457 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,228 | $8,503,097 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 133,516 | $6,889,417 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,035 | $5,951,836 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,536 | $5,862,984 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,143 | $5,671,088 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 51,315 | $5,173,065 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 10,193 | $4,941,899 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,159 | $4,933,020 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,960 | $4,791,357 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,982 | $3,948,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,079 | $3,866,304 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,170 | $3,856,168 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,581 | $3,697,273 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,845 | $3,654,378 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,114 | $3,445,740 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,962 | $3,401,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,605 | $3,373,701 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,549 | $3,318,589 | dollars as filed | |
| SCHD | 808524797 | COM | 41,121 | $3,315,586 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,861 | $3,304,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,531 | $3,278,310 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,982 | $3,089,738 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,319 | $2,980,272 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,521 | $2,954,533 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 51,259 | $2,950,981 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,192 | $2,905,356 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,451 | $2,861,098 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,793 | $2,814,474 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,810 | $2,791,046 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 32,393 | $2,754,377 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,456 | $2,753,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,700 | $2,735,003 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,937 | $2,703,887 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,662 | $2,610,064 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,942 | $2,543,855 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,694 | $2,471,630 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,969 | $2,398,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,564 | $2,390,041 | dollars as filed | |
| VWO | 922042858 | SHS | 56,922 | $2,377,649 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,009 | $2,367,520 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,176 | $2,293,914 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,412 | $2,092,765 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,847 | $2,032,226 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,025 | $2,009,781 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,080 | $1,917,264 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 118,379 | $1,905,903 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,955 | $1,899,419 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,575 | $1,872,985 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,994 | $1,854,613 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,938 | $1,849,399 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,156 | $1,844,848 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,970 | $1,752,626 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,905 | $1,725,536 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,670 | $1,692,347 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,820 | $1,627,580 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,925 | $1,612,154 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,563 | $1,581,581 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,005 | $1,507,406 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,470 | $1,453,917 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 4,679 | $1,448,157 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,797 | $1,416,524 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,888 | $1,401,866 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,397 | $1,393,170 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,529 | $1,359,723 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,249 | $1,357,075 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,540 | $1,331,533 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,392 | $1,263,081 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,862 | $1,254,412 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,001 | $1,250,761 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,146 | $1,232,823 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,472 | $1,219,580 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,002 | $1,215,875 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,961 | $1,214,575 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,644 | $1,173,962 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,092 | $1,159,397 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,193 | $1,156,945 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,652 | $1,154,038 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,752 | $1,149,663 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,691 | $1,142,087 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,097 | $1,125,458 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,344 | $1,120,493 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,961 | $1,119,012 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,965 | $1,106,112 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,022 | $1,093,184 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,476 | $1,059,951 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,510 | $1,040,900 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,399 | $985,911 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,234 | $979,669 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,531 | $975,585 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,710 | $967,103 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,501 | $962,064 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,065 | $954,073 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,246 | $929,644 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,008 | $910,692 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,997 | $908,375 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42,292 | $907,586 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,622 | $904,994 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,651 | $897,966 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,584 | $895,009 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,593 | $886,345 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,930 | $865,370 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,792 | $857,759 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,151 | $855,999 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,551 | $853,071 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,075 | $831,077 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,137 | $830,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,435 | $815,552 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,300 | $803,949 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,278 | $799,108 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,701 | $795,184 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,432 | $782,003 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,161 | $769,161 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,493 | $760,261 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,567 | $742,885 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,423 | $720,011 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,747 | $711,830 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 6,263 | $686,029 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,800 | $679,916 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,526 | $677,709 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,971 | $656,909 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,178 | $653,574 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,640 | $650,574 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,280 | $648,250 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,595 | $628,691 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,762 | $610,218 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 536 | $605,080 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 17,307 | $602,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,421 | $601,477 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,328 | $598,594 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,271 | $596,137 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,851 | $575,106 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 7,422 | $556,302 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,277 | $554,796 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,891 | $552,065 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,189 | $541,587 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,147 | $540,091 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 962 | $539,528 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,983 | $538,900 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,207 | $532,933 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,102 | $529,816 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,761 | $518,879 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,377 | $517,662 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,161 | $502,113 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,010 | $497,294 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,337 | $495,511 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,620 | $484,781 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,199 | $478,509 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,145 | $470,126 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,096 | $466,364 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,418 | $452,829 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,243 | $450,055 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,103 | $439,418 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,210 | $420,269 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,430 | $409,698 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 2,161 | $383,007 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,212 | $382,658 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,774 | $373,054 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,101 | $367,901 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,720 | $366,624 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,020 | $365,076 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,618 | $362,986 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,235 | $350,901 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,821 | $342,785 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,900 | $341,787 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,990 | $338,624 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,057 | $338,072 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,959 | $336,590 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,895 | $329,738 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,475 | $328,075 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,219 | $327,881 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,564 | $323,466 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,397 | $322,545 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,215 | $322,510 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,952 | $318,815 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,729 | $309,681 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,450 | $309,067 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,222 | $305,369 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,209 | $305,043 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 2,372 | $300,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,985 | $299,098 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 459 | $298,350 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 800 | $290,552 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,526 | $288,318 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,861 | $286,139 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,865 | $285,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,610 | $277,939 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,212 | $277,230 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 955 | $276,738 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,221 | $274,311 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 1,663 | $273,771 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,243 | $264,883 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,676 | $264,047 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,117 | $262,529 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,915 | $262,433 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 983 | $257,271 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,590 | $251,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,068 | $246,647 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,200 | $246,368 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 241 | $245,414 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,721 | $245,026 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,171 | $244,629 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,198 | $241,536 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 940 | $239,446 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $237,480 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,540 | $234,394 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,908 | $234,302 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 594 | $232,759 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,250 | $230,360 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,652 | $228,337 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,623 | $228,194 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,401 | $228,171 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,360 | $227,976 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 966 | $222,315 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 888 | $221,769 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,659 | $220,614 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 349 | $218,669 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,745 | $218,639 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 225 | $216,560 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 502 | $215,519 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,075 | $213,758 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,110 | $212,234 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,475 | $211,279 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,398 | $207,278 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,536 | $207,090 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,572 | $206,926 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 717 | $206,518 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,280 | $204,570 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,035 | $201,856 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,410 | $200,536 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $200,032 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,510 | $140,306 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,000 | $29,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003330 | this filing | 2024-04-16 | acceptance time not in the bulk data set |