$308 Million is the total value of Fifth Third Wealth Advisors LLC's 169 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,468,231 | +31.1% | 65,884 | +17.9% | 10.22% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $14,436,553 | +34.4% | 38,391 | +12.9% | 4.69% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,050,164 | +23.1% | 29,560 | +10.7% | 4.56% | -1.0% |
| AAPL | Buy | APPLE INC | $13,881,645 | +28.8% | 72,101 | +14.5% | 4.51% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,348,443 | +27.2% | 48,163 | +14.4% | 4.34% | +2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,739,589 | +43.2% | 166,874 | +31.0% | 3.81% | +15.2% |
| AMZN | Buy | AMAZON COM INC COM | $9,182,950 | +42.3% | 60,438 | +19.1% | 2.98% | +14.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,728,252 | +25.1% | 80,631 | +9.0% | 2.84% | +0.6% |
| GOOGL | Buy | ALPHABET INC | $7,554,575 | +20.3% | 54,081 | +12.7% | 2.45% | -3.2% |
| NVDA | Buy | NVIDIA CORP | $7,515,979 | +32.6% | 15,177 | +16.5% | 2.44% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,831,777 | +24.1% | 34,284 | +5.8% | 1.89% | -0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,144,110 | +32.1% | 81,932 | +24.3% | 1.35% | +6.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,103,046 | +20.4% | 52,786 | +7.3% | 1.33% | -3.1% |
| LLY | Buy | LILLY (ELI) & CO | $3,958,149 | +19.0% | 6,790 | +9.6% | 1.29% | -4.3% |
| ABBV | Buy | ABBVIE INC | $3,817,532 | +11.3% | 24,634 | +7.1% | 1.24% | -10.5% |
| HD | Buy | HOME DEPOT INC | $3,283,187 | +40.6% | 9,474 | +22.5% | 1.07% | +13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,223,228 | +16.2% | 6,122 | +11.3% | 1.05% | -6.5% |
| ETN | Buy | EATON CORP PLC SHS | $3,219,041 | +13.6% | 13,367 | +0.6% | 1.04% | -8.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,013,966 | +18.6% | 4,566 | +1.5% | 0.98% | -4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,978,336 | +18.8% | 14,839 | +4.6% | 0.97% | -4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,797,023 | +6.8% | 19,087 | +6.3% | 0.91% | -14.2% |
| FB | Buy | META PLATFORMS INC CL A | $2,779,294 | +40.9% | 7,852 | +19.5% | 0.90% | +13.3% |
| MA | Buy | MASTERCARD INC | $2,675,537 | +29.2% | 6,273 | +19.9% | 0.87% | +3.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,626,485 | +6.8% | 34,500 | -0.7% | 0.85% | -14.1% |
| MRK | Sell | MERCK & CO INC | $2,572,981 | +5.7% | 23,601 | -0.2% | 0.84% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,560,709 | -5.5% | 25,612 | +11.2% | 0.83% | -23.9% |
| ORCL | Buy | ORACLE CORP | $2,413,015 | +6.9% | 22,887 | +7.4% | 0.78% | -13.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,345,020 | +24.2% | 7,735 | +9.0% | 0.76% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $2,344,572 | +20.3% | 7,907 | +6.9% | 0.76% | -3.3% |
| HON | Buy | HONEYWELL INTL INC | $2,330,115 | +24.1% | 11,111 | +9.3% | 0.76% | -0.1% |
| AVGO | Buy | BROADCOM INC | $2,267,138 | +52.6% | 2,031 | +13.5% | 0.74% | +22.7% |
| KO | Buy | COCA COLA CO | $2,261,383 | +27.3% | 38,374 | +20.9% | 0.73% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,231,265 | +92.1% | 6,256 | +88.7% | 0.72% | +54.6% |
| WMT | Buy | WALMART INC | $2,133,689 | +27.8% | 13,534 | +29.6% | 0.69% | +2.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,109,827 | +15.5% | 13,018 | -1.3% | 0.68% | -7.2% |
| GOOG | Buy | ALPHABET INC-CL C | $2,071,671 | +24.2% | 14,700 | +16.2% | 0.67% | -0.1% |
| BAC | Buy | BANK AMER CORP | $1,961,462 | +35.9% | 58,255 | +10.5% | 0.64% | +9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,930,942 | +20.5% | 6,211 | +5.5% | 0.63% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,844,907 | +10.5% | 11,770 | +9.8% | 0.60% | -11.1% |
| CAT | Buy | CATERPILLAR INC | $1,800,686 | +17.7% | 6,090 | +8.7% | 0.58% | -5.3% |
| V | Buy | VISA INC-CLASS A SHARES | $1,781,835 | +37.8% | 6,844 | +21.8% | 0.58% | +10.9% |
| ACN | Buy | ACCENTURE PLC CLASS A | $1,754,901 | +36.0% | 5,001 | +19.0% | 0.57% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $1,712,350 | +53.6% | 18,965 | +37.9% | 0.56% | +23.6% |
| CVX | Sell | CHEVRON CORPORATION | $1,706,987 | -26.9% | 11,444 | -17.4% | 0.55% | -41.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,631,829 | +50.7% | 11,070 | +5.1% | 0.53% | +21.3% |
| TSLA | Buy | TESLA, INC | $1,622,326 | +47.6% | 6,529 | +48.6% | 0.53% | +18.7% |
| DE | Sell | DEERE & CO | $1,579,087 | +1.2% | 3,949 | -4.5% | 0.51% | -18.6% |
| ADBE | Buy | ADOBE SYS INC | $1,565,478 | +25.6% | 2,624 | +7.3% | 0.51% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,557,327 | -15.0% | 20,668 | -22.3% | 0.51% | -31.6% |
| Buy | LINDE PLC COM | $1,557,916 | +26.9% | 3,793 | +15.0% | 0.51% | +2.0% | |
| ABT | Buy | ABBOTT LABS | $1,553,013 | +34.2% | 14,109 | +18.0% | 0.50% | +7.9% |
| MS | Buy | MORGAN STANLEY | $1,529,464 | +15.4% | 16,402 | +1.1% | 0.50% | -7.1% |
| NKE | Buy | NIKE INC | $1,499,614 | +32.2% | 13,812 | +16.4% | 0.49% | +6.3% |
| PEP | Buy | PEPSICO INC | $1,471,494 | +9.7% | 8,664 | +9.4% | 0.48% | -11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,425,999 | +3.7% | 23,477 | -2.2% | 0.46% | -16.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,380,839 | +19.7% | 8,101 | +11.7% | 0.45% | -3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,345,641 | +21.1% | 1,718 | -3.1% | 0.44% | -2.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,303,243 | +11.4% | 23,520 | +0.1% | 0.42% | -10.6% |
| CRM | Buy | SALESFORCE, INC. | $1,243,600 | +38.8% | 4,726 | +7.0% | 0.40% | +11.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,234,485 | +37.5% | 5,718 | +4.7% | 0.40% | +10.5% |
| D | DOMINION ENERGY INC | $1,168,279 | +5.2% | 24,857 | 0.0% | 0.38% | -15.4% | |
| IAU | Buy | ISHARES GOLD TRishares new | $1,107,828 | +103.6% | 28,384 | +82.5% | 0.36% | +63.6% |
| TMUS | Buy | T-MOBILE US INC COM | $1,095,695 | +44.3% | 6,834 | +26.1% | 0.36% | +16.0% |
| PLD | Sell | PROLOGIS INC | $1,068,000 | +10.8% | 8,012 | -6.7% | 0.35% | -10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,044,844 | -15.8% | 25,422 | -19.7% | 0.34% | -32.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,037,601 | +24.4% | 4,254 | +3.5% | 0.34% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,033,875 | +21.5% | 8,820 | +11.6% | 0.34% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,023,363 | -3.7% | 1,928 | -8.2% | 0.33% | -22.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,002,547 | +13.7% | 20,930 | +3.8% | 0.33% | -8.4% |
| TJX | Sell | TJX COS INC | $999,452 | -2.9% | 10,654 | -8.0% | 0.32% | -21.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $993,884 | +13.3% | 14,670 | +1.3% | 0.32% | -8.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $980,169 | -11.6% | 16,955 | -19.3% | 0.32% | -29.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $976,446 | -7.8% | 3,585 | -20.7% | 0.32% | -25.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $972,728 | +3.9% | 6,557 | +6.0% | 0.32% | -16.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate | $964,806 | -9.3% | 10,919 | -22.4% | 0.31% | -27.2% |
| BLK | Sell | BLACKROCK, INC | $949,806 | -3.5% | 1,170 | -23.1% | 0.31% | -22.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $944,464 | +50.2% | 3,637 | +27.8% | 0.31% | +20.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $934,934 | +15.0% | 2,283 | +0.6% | 0.30% | -7.3% |
| KLAC | Buy | KLA CORP | $927,755 | +37.7% | 1,596 | +8.6% | 0.30% | +10.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $925,259 | +0.6% | 3,532 | -11.5% | 0.30% | -19.1% |
| INTC | Buy | INTEL CORP | $893,746 | +115.8% | 17,786 | +52.7% | 0.29% | +73.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $883,912 | +30.6% | 17,496 | +39.0% | 0.29% | +5.1% |
| RTX | Buy | RTX CORPORATION | $885,066 | +20.4% | 10,519 | +3.0% | 0.29% | -3.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $878,412 | +9.7% | 5,155 | 0.0% | 0.28% | -11.8% | |
| VLO | Buy | VALERO ENERGY CORP | $849,680 | -1.5% | 6,536 | +7.4% | 0.28% | -20.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $842,521 | +15.3% | 3,622 | +3.2% | 0.27% | -7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $834,412 | +31.6% | 4,454 | +4.8% | 0.27% | +5.9% |
| NFLX | Buy | NETFLIX INC | $814,550 | +143.5% | 1,673 | +88.8% | 0.26% | +96.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $775,141 | +11.6% | 4,335 | +0.5% | 0.25% | -10.0% |
| PFE | Buy | PFIZER INC | $755,474 | +40.6% | 26,241 | +62.0% | 0.24% | +12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $741,954 | +1.6% | 1,637 | -8.3% | 0.24% | -18.3% |
| ACWI | ISHARES TRmsci acwi etf | $742,921 | +10.2% | 7,300 | 0.0% | 0.24% | -11.4% | |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $721,763 | +5.9% | 14,667 | -1.3% | 0.23% | -14.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $712,272 | +8.1% | 1,875 | -6.2% | 0.23% | -13.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $710,880 | +20.0% | 3,332 | +6.4% | 0.23% | -3.3% |
| UNP | Buy | UNION PAC CORP | $709,409 | +76.5% | 2,888 | +46.3% | 0.23% | +42.0% |
| CMCSA | Sell | COMCAST CORP CL A | $691,115 | -24.1% | 15,761 | -23.2% | 0.22% | -39.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $679,356 | +52.3% | 7,221 | +49.8% | 0.22% | +22.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $669,234 | +88.1% | 1,319 | +69.3% | 0.22% | +50.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $662,495 | +6.4% | 3,442 | -9.3% | 0.22% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $644,317 | +24.6% | 7,550 | -0.6% | 0.21% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $635,874 | +37.6% | 7,081 | +19.5% | 0.21% | +10.7% |
| ZTS | Sell | ZOETIS INC | $613,821 | -6.7% | 3,110 | -17.8% | 0.20% | -25.2% |
| APH | Sell | AMPHENOL CORP-CL A | $609,253 | +16.5% | 6,146 | -1.3% | 0.20% | -6.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $608,985 | +21.0% | 11,700 | -0.8% | 0.20% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $583,645 | +19.5% | 6,079 | +13.6% | 0.19% | -3.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $578,604 | +7.3% | 5,539 | -6.2% | 0.19% | -13.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $569,982 | +36.8% | 11,580 | +13.6% | 0.18% | +10.1% |
| AFL | AFLAC INC | $555,802 | +7.5% | 6,737 | 0.0% | 0.18% | -13.4% | |
| Buy | KENVUE INC | $552,589 | +12.8% | 25,666 | +5.2% | 0.18% | -9.6% | |
| TGT | Buy | TARGET CORP | $546,608 | +38.7% | 3,838 | +7.7% | 0.18% | +11.9% |
| CB | Buy | CHUBB LIMITED | $527,484 | +14.6% | 2,334 | +5.6% | 0.17% | -8.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $522,684 | +2.0% | 1,909 | +5.5% | 0.17% | -17.9% |
| SPGI | Buy | S&P GLOBAL INC | $524,696 | +20.9% | 1,191 | +0.3% | 0.17% | -2.9% |
| CSX | Sell | CSX CORP | $506,217 | +12.1% | 14,601 | -0.5% | 0.16% | -9.9% |
| MDT | Buy | MEDTRONIC PLC | $501,858 | +9.4% | 6,092 | +4.0% | 0.16% | -11.9% |
| Buy | GENERAL ELECTRIC CO | $495,334 | +36.4% | 3,881 | +18.1% | 0.16% | +9.5% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $489,114 | +8.1% | 2,175 | +10.4% | 0.16% | -13.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $484,541 | -5.5% | 510 | -9.6% | 0.16% | -24.2% |
| IWV | ISHARES TRrussell 3000 etf | $479,045 | +11.7% | 1,750 | 0.0% | 0.16% | -9.8% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $478,209 | -13.8% | 1,896 | -23.4% | 0.16% | -30.8% |
| COP | New | CONOCOPHILLIPS | $443,007 | – | 3,817 | +100.0% | 0.14% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $433,498 | -3.0% | 926 | -8.8% | 0.14% | -21.7% |
| QCOM | Buy | QUALCOMM INC | $427,816 | +38.0% | 2,958 | +5.9% | 0.14% | +11.2% |
| BA | Sell | BOEING CO/THE | $426,440 | +0.5% | 1,636 | -26.1% | 0.14% | -19.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $410,620 | +5.5% | 3,531 | -5.4% | 0.13% | -15.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $407,832 | -8.1% | 1,687 | -4.4% | 0.13% | -26.3% |
| GILD | Sell | GILEAD SCIENCES INC | $397,458 | +7.4% | 4,906 | -0.6% | 0.13% | -13.4% |
| MMM | Sell | 3M CO | $394,864 | +10.6% | 3,612 | -5.2% | 0.13% | -11.1% |
| CMI | Sell | CUMMINS INC | $385,708 | -19.7% | 1,610 | -23.4% | 0.12% | -35.6% |
| FCN | Sell | FTI CONSULTING INC | $380,775 | +7.7% | 1,912 | -3.5% | 0.12% | -13.3% |
| DHR | New | DANAHER CORP | $370,846 | – | 1,603 | +100.0% | 0.12% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $360,289 | +19.9% | 2,883 | +10.3% | 0.12% | -3.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $354,942 | +7.1% | 1,138 | -12.4% | 0.12% | -14.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $354,761 | +25.4% | 2,291 | -0.6% | 0.12% | +0.9% |
| SYK | New | STRYKER CORP | $348,272 | – | 1,163 | +100.0% | 0.11% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $342,864 | +17.3% | 3,802 | +1.5% | 0.11% | -5.9% |
| EXC | Buy | EXELON CORP | $334,588 | -1.9% | 9,320 | +3.3% | 0.11% | -21.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $332,280 | +19.7% | 3,195 | 0.0% | 0.11% | -3.6% | |
| YUM | Buy | YUM! BRANDS INC | $319,856 | +14.5% | 2,448 | +9.5% | 0.10% | -8.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $318,675 | – | 3,500 | +100.0% | 0.10% | – |
| MAR | MARRIOTT INTERNATIONAL -CL A | $317,293 | +14.7% | 1,407 | 0.0% | 0.10% | -8.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $315,043 | +9.9% | 1,328 | -1.6% | 0.10% | -12.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $312,305 | +3.0% | 2,089 | -5.0% | 0.10% | -17.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $308,846 | +5.9% | 2,265 | 0.0% | 0.10% | -15.3% | |
| PANW | PALO ALTO NETWORKS INC | $305,201 | +25.8% | 1,035 | 0.0% | 0.10% | +1.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $301,236 | -21.2% | 3,095 | -21.9% | 0.10% | -36.4% |
| VOO | New | VANGUARD INDEX FDSs&p 500 etf | $299,993 | – | 687 | +100.0% | 0.10% | – |
| INTU | New | INTUIT INC | $295,014 | – | 472 | +100.0% | 0.10% | – |
| CME | Sell | CME GROUP INC | $294,099 | -26.4% | 1,396 | -30.1% | 0.10% | -40.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $289,290 | +17.2% | 1,295 | +5.3% | 0.09% | -6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $285,071 | -1.1% | 5,556 | +11.9% | 0.09% | -19.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $279,334 | -6.1% | 828 | -18.7% | 0.09% | -24.2% |
| IDV | ISHARES TRintl sel div etf | $278,305 | +10.2% | 9,943 | 0.0% | 0.09% | -11.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC | $273,427 | +26.2% | 2,129 | +8.1% | 0.09% | +2.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $267,214 | -28.4% | 3,290 | -33.7% | 0.09% | -42.4% |
| AMGN | Buy | AMGEN INC | $265,842 | +11.8% | 923 | +4.3% | 0.09% | -10.4% |
| USMV | ISHARES TRmsci usa min vol | $258,123 | +7.8% | 3,308 | 0.0% | 0.08% | -13.4% | |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $243,629 | – | 2,485 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $244,451 | – | 3,375 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $235,844 | – | 4,201 | +100.0% | 0.08% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $234,935 | – | 4,053 | +100.0% | 0.08% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $216,997 | – | 4,398 | +100.0% | 0.07% | – |
| WMB | WILLIAMS COS INC | $211,174 | +3.4% | 6,063 | 0.0% | 0.07% | -15.9% | |
| NUE | New | NUCOR CORP | $208,848 | – | 1,200 | +100.0% | 0.07% | – |
| PAYX | PAYCHEX INC | $207,251 | +3.3% | 1,740 | 0.0% | 0.07% | -17.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $207,708 | – | 1,270 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $201,713 | – | 370 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $94,549 | – | 14,435 | +100.0% | 0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -3,406 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -2,305 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q4 2023 | 10.2% |
| MICROSOFT CORP | 4 | Q4 2023 | 6.3% |
| APPLE INC | 4 | Q4 2023 | 6.3% |
| ISHARES TR | 4 | Q4 2023 | 4.3% |
| ISHARES TR | 4 | Q4 2023 | 4.3% |
| AMAZON COM INC COM | 4 | Q4 2023 | 3.2% |
| ISHARES TR | 4 | Q4 2023 | 2.8% |
| ALPHABET INC-CL A | 4 | Q4 2023 | 2.7% |
| NVIDIA CORP | 4 | Q4 2023 | 2.4% |
| JPMORGAN CHASE & CO | 4 | Q4 2023 | 2.5% |
View Fifth Third Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
View Fifth Third Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.