$54 Million is the total value of Fifth Third Wealth Advisors LLC's 78 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $3,428,464 | – | 11,892 | +100.0% | 6.34% | – |
| AAPL | New | APPLE INC | $3,405,680 | – | 20,653 | +100.0% | 6.30% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,316,687 | – | 34,655 | +100.0% | 4.29% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,885,236 | – | 9,593 | +100.0% | 3.49% | – |
| AMZN | New | AMAZON.COM INC | $1,721,534 | – | 16,667 | +100.0% | 3.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,533,780 | – | 3,731 | +100.0% | 2.84% | – |
| GOOGL | New | ALPHABET INC-CL A | $1,470,269 | – | 14,174 | +100.0% | 2.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,373,980 | – | 10,544 | +100.0% | 2.54% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,342,262 | – | 27,511 | +100.0% | 2.48% | – |
| NVDA | New | NVIDIA CORP | $1,285,798 | – | 4,629 | +100.0% | 2.38% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,151,777 | – | 9,377 | +100.0% | 2.13% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,139,820 | – | 2,294 | +100.0% | 2.11% | – |
| HD | New | HOME DEPOT INC | $1,078,839 | – | 3,656 | +100.0% | 2.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,032,272 | – | 10,675 | +100.0% | 1.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,006,570 | – | 6,494 | +100.0% | 1.86% | – |
| ABBV | New | ABBVIE INC | $960,842 | – | 6,029 | +100.0% | 1.78% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $863,963 | – | 7,373 | +100.0% | 1.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $827,957 | – | 11,577 | +100.0% | 1.53% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $814,763 | – | 5,480 | +100.0% | 1.51% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $809,119 | – | 4,350 | +100.0% | 1.50% | – |
| MRK | New | MERCK & CO. INC. | $791,563 | – | 7,440 | +100.0% | 1.46% | – |
| WMT | New | WALMART INC | $788,297 | – | 5,346 | +100.0% | 1.46% | – |
| MCD | New | MCDONALD'S CORP | $765,852 | – | 2,739 | +100.0% | 1.42% | – |
| MA | New | MASTERCARD INC - A | $745,719 | – | 2,052 | +100.0% | 1.38% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $744,030 | – | 3,893 | +100.0% | 1.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $715,068 | – | 1,513 | +100.0% | 1.32% | – |
| DIS | New | WALT DISNEY CO/THE | $711,524 | – | 7,106 | +100.0% | 1.32% | – |
| BAC | New | BANK OF AMERICA CORP | $662,748 | – | 23,173 | +100.0% | 1.23% | – |
| XOM | New | EXXON MOBIL CORP | $652,806 | – | 5,953 | +100.0% | 1.21% | – |
| CVX | New | CHEVRON CORP | $651,498 | – | 3,993 | +100.0% | 1.20% | – |
| CAT | New | CATERPILLAR INC | $641,439 | – | 2,803 | +100.0% | 1.19% | – |
| KO | New | COCA-COLA CO/THE | $638,366 | – | 10,291 | +100.0% | 1.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $626,776 | – | 1,953 | +100.0% | 1.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $623,061 | – | 1,081 | +100.0% | 1.15% | – |
| IWR | New | ISHARES TRrus mid cap etf | $548,625 | – | 44,713 | +100.0% | 1.02% | – |
| PEP | New | PEPSICO INC | $546,900 | – | 3,000 | +100.0% | 1.01% | – |
| New | ISHARES TRrus 2000 grw etf | $530,078 | – | 2,337 | +100.0% | 0.98% | – | |
| NKE | New | NIKE INC -CL B | $509,479 | – | 4,154 | +100.0% | 0.94% | – |
| TGT | New | TARGET CORP | $464,095 | – | 2,802 | +100.0% | 0.86% | – |
| BLK | New | BLACKROCK INC | $457,678 | – | 684 | +100.0% | 0.85% | – |
| NEE | New | NEXTERA ENERGY INC | $455,857 | – | 5,914 | +100.0% | 0.84% | – |
| ACN | New | ACCENTURE PLC-CL A | $440,147 | – | 1,540 | +100.0% | 0.81% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $415,422 | – | 2,778 | +100.0% | 0.77% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $415,046 | – | 4,238 | +100.0% | 0.77% | – |
| MS | New | MORGAN STANLEY | $413,714 | – | 4,712 | +100.0% | 0.77% | – |
| ITW | New | ILLINOIS TOOL WORKS | $407,860 | – | 1,675 | +100.0% | 0.76% | – |
| V | New | VISA INC-CLASS A SHARES | $404,926 | – | 1,796 | +100.0% | 0.75% | – |
| New | LINDE PLC | $400,271 | – | 1,126 | +100.0% | 0.74% | – | |
| SBUX | New | STARBUCKS CORP | $394,444 | – | 3,788 | +100.0% | 0.73% | – |
| ABT | New | ABBOTT LABORATORIES | $379,016 | – | 3,743 | +100.0% | 0.70% | – |
| DE | New | DEERE & CO | $374,482 | – | 907 | +100.0% | 0.69% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $363,941 | – | 9,600 | +100.0% | 0.67% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $353,792 | – | 1,684 | +100.0% | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $353,850 | – | 1,146 | +100.0% | 0.66% | – |
| TMUS | New | T-MOBILE US INC COM | $352,830 | – | 2,436 | +100.0% | 0.65% | – |
| ADBE | New | ADOBE INC | $338,740 | – | 879 | +100.0% | 0.63% | – |
| PLD | New | PROLOGIS INC | $318,163 | – | 2,550 | +100.0% | 0.59% | – |
| AXP | New | AMERICAN EXPRESS CO | $317,859 | – | 1,927 | +100.0% | 0.59% | – |
| GOOG | New | ALPHABET INC-CL C | $314,080 | – | 3,020 | +100.0% | 0.58% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $303,704 | – | 2,199 | +100.0% | 0.56% | – |
| LLY | New | ELI LILLY & CO | $299,462 | – | 872 | +100.0% | 0.55% | – |
| NFLX | New | NETFLIX INC | $295,731 | – | 856 | +100.0% | 0.55% | – |
| APH | New | AMPHENOL CORP-CL A | $290,515 | – | 3,555 | +100.0% | 0.54% | – |
| CSCO | New | CISCO SYSTEMS INC | $286,118 | – | 5,473 | +100.0% | 0.53% | – |
| ZTS | New | ZOETIS INC | $266,803 | – | 1,603 | +100.0% | 0.49% | – |
| ETN | New | EATON CORP PLC | $260,779 | – | 1,522 | +100.0% | 0.48% | – |
| GD | New | GENERAL DYNAMICS CORP | $259,931 | – | 1,139 | +100.0% | 0.48% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $258,221 | – | 1,995 | +100.0% | 0.48% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,875 | – | 2,654 | +100.0% | 0.46% | – |
| CB | New | CHUBB LTD | $243,308 | – | 1,253 | +100.0% | 0.45% | – |
| TJX | New | TJX COMPANIES INC | $234,845 | – | 2,997 | +100.0% | 0.44% | – |
| MPC | New | MARATHON PETROLEUM CORP | $228,807 | – | 1,697 | +100.0% | 0.42% | – |
| ORCL | New | ORACLE CORP | $227,408 | – | 2,447 | +100.0% | 0.42% | – |
| MU | New | MICRON TECHNOLOGY INC | $225,611 | – | 3,739 | +100.0% | 0.42% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $225,008 | – | 1,223 | +100.0% | 0.42% | – |
| TSLA | New | TESLA INC | $206,423 | – | 995 | +100.0% | 0.38% | – |
| CME | New | CME GROUP INC | $205,692 | – | 1,074 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.