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| Name: |
Fifth Third Wealth Advisors LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45263 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VFIA.X |
Vanguard Index Funds |
20 |
New |
$0.00 |
$4,942,000 |
10,193 |
0.77% |
4,942,000 |
10,193 |
0.113 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
41 |
New |
$114.42 |
$2,814,000 |
23,793 |
0.44% |
2,814,000 |
23,793 |
0.038 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
43 |
New |
$76.20 |
$2,754,000 |
32,393 |
0.43% |
2,754,000 |
32,393 |
0.043 |
Domestic Regional Banks |
|
|
IJK |
iShares S&P mC400/BARRA GR |
57 |
New |
$88.93 |
$2,010,000 |
22,025 |
0.31% |
2,010,000 |
22,025 |
0.02 |
Closed - End Fund - E... |
|
|
VTMGX |
Vanguard Developed Markets ... |
|
New |
$0.00 |
$1,906,000 |
118,379 |
0.3% |
1,906,000 |
118,379 |
1.315 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
60 |
New |
$63.38 |
$1,873,000 |
29,575 |
0.29% |
1,873,000 |
29,575 |
0.018 |
Closed - End Fund - E... |
|
|
VIMAX |
Mid-Cap Index Fund Admiral ... |
72 |
New |
$0.00 |
$1,448,000 |
4,679 |
0.23% |
1,448,000 |
4,679 |
0.052 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
77 |
New |
$458.15 |
$1,357,000 |
3,249 |
0.21% |
1,357,000 |
3,249 |
0.001 |
Investment Brokerage ... |
|
|
IWN |
iShares Russell 2000 Value |
95 |
New |
$153.88 |
$1,106,000 |
6,965 |
0.17% |
1,106,000 |
6,965 |
0.008 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
102 |
New |
$164.85 |
$967,000 |
5,710 |
0.15% |
967,000 |
5,710 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
123 |
New |
$17.47 |
$782,000 |
44,432 |
0.12% |
782,000 |
44,432 |
0.001 |
Long Distance Carriers |
|
|
CEG |
Constellation Energy Corp |
124 |
New |
$221.16 |
$769,000 |
4,161 |
0.12% |
769,000 |
4,161 |
0.001 |
N/A |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
129 |
New |
$0.00 |
$686,000 |
6,263 |
0.11% |
686,000 |
6,263 |
0.07 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
132 |
New |
$51.20 |
$657,000 |
13,971 |
0.1% |
657,000 |
13,971 |
0.001 |
Copper |
|
|
VEMA.X |
Vanguard International Equi... |
139 |
New |
$0.00 |
$602,000 |
17,307 |
0.09% |
602,000 |
17,307 |
0.192 |
N/A |
|
|
VWEN.X |
Vanguard Wellington Fund |
144 |
New |
$0.00 |
$556,000 |
7,422 |
0.09% |
556,000 |
7,422 |
0.825 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
147 |
New |
$230.35 |
$542,000 |
2,189 |
0.08% |
542,000 |
2,189 |
0.001 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
149 |
New |
$42.90 |
$540,000 |
13,147 |
0.08% |
540,000 |
13,147 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
154 |
New |
$72.87 |
$518,000 |
6,377 |
0.08% |
518,000 |
6,377 |
0.001 |
Food Wholesale |
|
|
SLB |
Schlumberger Ltd |
155 |
New |
$46.32 |
$502,000 |
9,161 |
0.08% |
502,000 |
9,161 |
0.001 |
Oil & Gas Equipment &... |
|
|
TTWO |
Take-Two Interactive |
157 |
New |
$152.33 |
$496,000 |
3,337 |
0.08% |
496,000 |
3,337 |
0.002 |
Technical & System So... |
|
|
CRHCF |
CRH Plc |
158 |
New |
$80.41 |
$485,000 |
5,620 |
0.08% |
485,000 |
5,620 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
166 |
New |
$49.00 |
$410,000 |
8,430 |
0.06% |
410,000 |
8,430 |
0 |
Drug Manufacturers - ... |
|
|
VIGAX |
Vanguard Growth Index Fund ... |
168 |
New |
$0.00 |
$383,000 |
2,161 |
0.06% |
383,000 |
2,161 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
167 |
New |
$164.00 |
$383,000 |
2,212 |
0.06% |
383,000 |
2,212 |
0.241 |
Property & Casualty I... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
171 |
New |
$0.00 |
$367,000 |
10,720 |
0.06% |
367,000 |
10,720 |
0.014 |
N/A |
|
|
AIZ |
Assurant Inc |
175 |
New |
$166.71 |
$343,000 |
1,821 |
0.05% |
343,000 |
1,821 |
0.003 |
Life & Health Insurance |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
176 |
New |
$58.86 |
$342,000 |
5,900 |
0.05% |
342,000 |
5,900 |
0.001 |
Closed - End Fund - E... |
|
|
IGT |
International Game Technology |
177 |
New |
$19.62 |
$339,000 |
14,990 |
0.05% |
339,000 |
14,990 |
0.007 |
Diversified Electronics |
|
|
VZ |
Verizon Communications Inc |
178 |
New |
$39.43 |
$338,000 |
8,057 |
0.05% |
338,000 |
8,057 |
0 |
Telecom Services - Do... |
|
|
EQT |
EQT Corp |
180 |
New |
$40.09 |
$330,000 |
8,895 |
0.05% |
330,000 |
8,895 |
0.002 |
Gas Utilities |
|
|
XLE |
SPDR Energy Sector |
182 |
New |
$91.24 |
$328,000 |
3,475 |
0.05% |
328,000 |
3,475 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
183 |
New |
$40.02 |
$323,000 |
7,215 |
0.05% |
323,000 |
7,215 |
0.002 |
Domestic Regional Banks |
|
|
IR |
Ingersoll Rand Inc |
184 |
New |
$95.10 |
$323,000 |
3,397 |
0.05% |
323,000 |
3,397 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
185 |
New |
$203.18 |
$323,000 |
1,564 |
0.05% |
323,000 |
1,564 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
186 |
New |
$142.19 |
$319,000 |
1,952 |
0.05% |
319,000 |
1,952 |
0 |
Oil & Gas Refining, P... |
|
|
IWD |
iShares Russell 1000 Value |
187 |
New |
$175.56 |
$310,000 |
1,729 |
0.05% |
310,000 |
1,729 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
188 |
New |
$209.49 |
$309,000 |
1,450 |
0.05% |
309,000 |
1,450 |
0 |
Waste Management |
|
|
VTSAX |
Vanguard Total Stock Market... |
191 |
New |
$0.00 |
$300,000 |
2,372 |
0.05% |
300,000 |
2,372 |
0.026 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
192 |
New |
$40.86 |
$299,000 |
6,985 |
0.05% |
299,000 |
6,985 |
0.019 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
194 |
New |
$337.83 |
$291,000 |
800 |
0.05% |
291,000 |
800 |
0 |
Health Care Plans |
|
|
MET |
MetLife Inc |
197 |
New |
$71.65 |
$286,000 |
3,861 |
0.04% |
286,000 |
3,861 |
0 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
200 |
New |
$249.29 |
$277,000 |
955 |
0.04% |
277,000 |
955 |
0 |
AirDelivery & Freight... |
|
|
OXY |
Occidental Petroleum Corp |
201 |
New |
$61.96 |
$274,000 |
4,221 |
0.04% |
274,000 |
4,221 |
0 |
Independent Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
202 |
New |
$223.11 |
$265,000 |
1,243 |
0.04% |
265,000 |
1,243 |
0.001 |
Communication Equipment |
|
|
SRE |
Sempra Energy |
203 |
New |
$71.98 |
$264,000 |
3,676 |
0.04% |
264,000 |
3,676 |
0.001 |
Electric Utilities |
|
|
RNR |
RenaissanceRe Holdings |
204 |
New |
$227.27 |
$263,000 |
1,117 |
0.04% |
263,000 |
1,117 |
0.002 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
205 |
New |
$70.37 |
$262,000 |
3,915 |
0.04% |
262,000 |
3,915 |
0 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
206 |
New |
$283.26 |
$257,000 |
983 |
0.04% |
257,000 |
983 |
0.001 |
Specialty Retail, Other |
|
|
ECL |
Ecolab Inc |
208 |
New |
$233.13 |
$247,000 |
1,068 |
0.04% |
247,000 |
1,068 |
0 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
209 |
New |
$63.60 |
$246,000 |
3,200 |
0.04% |
246,000 |
3,200 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
211 |
New |
$954.70 |
$245,000 |
241 |
0.04% |
245,000 |
241 |
0 |
Electronics Wholesale |
|
|
CL |
Colgate Palmolive Co |
210 |
New |
$93.73 |
$245,000 |
2,721 |
0.04% |
245,000 |
2,721 |
0.002 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
214 |
New |
$217.48 |
$239,000 |
940 |
0.04% |
239,000 |
940 |
0 |
Home Improvement Stores |
|
|
NEM |
Newmont Mining Corp |
216 |
New |
$41.23 |
$234,000 |
6,540 |
0.04% |
234,000 |
6,540 |
0.001 |
Gold |
|
|
CSL |
Carlisle Companies Inc |
218 |
New |
$423.20 |
$233,000 |
594 |
0.04% |
233,000 |
594 |
0.001 |
Rubber & Plastics |
|
|
MRVL |
Marvell Technology, Inc. |
219 |
New |
$75.02 |
$230,000 |
3,250 |
0.04% |
230,000 |
3,250 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
222 |
New |
$85.69 |
$228,000 |
2,360 |
0.04% |
228,000 |
2,360 |
0 |
Business Software & S... |
|
|
PVH |
Pvh Corp |
223 |
New |
$112.16 |
$228,000 |
1,623 |
0.04% |
228,000 |
1,623 |
0 |
Textile - Apparel Clo... |
|
|
ADP |
Automatic Data Processing Inc |
224 |
New |
$251.49 |
$222,000 |
888 |
0.03% |
222,000 |
888 |
0.001 |
Business Software & S... |
|
|
TRV |
Travelers Companies Inc |
225 |
New |
$212.24 |
$222,000 |
966 |
0.03% |
222,000 |
966 |
0 |
Property & Casualty I... |
|
|
ARES |
Ares Management Lp |
226 |
New |
$0.00 |
$221,000 |
1,659 |
0.03% |
221,000 |
1,659 |
0.001 |
N/A |
|
|
HUBS |
Hubspot Inc |
227 |
New |
$0.00 |
$219,000 |
349 |
0.03% |
219,000 |
349 |
0.002 |
N/A |
|
|
APTV |
Aptiv PLC |
228 |
New |
$74.95 |
$219,000 |
2,745 |
0.03% |
219,000 |
2,745 |
0 |
Auto Parts |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
229 |
New |
$980.57 |
$217,000 |
225 |
0.03% |
217,000 |
225 |
0 |
Biotechnology |
|
|
TDY |
Teledyne Technologies Inc |
230 |
New |
$400.98 |
$216,000 |
502 |
0.03% |
216,000 |
502 |
0.001 |
Aerospace/Defense Pro... |
|
|
XLF |
SPDR Financial Sector |
231 |
New |
$41.36 |
$214,000 |
5,075 |
0.03% |
214,000 |
5,075 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
232 |
New |
$103.98 |
$212,000 |
2,110 |
0.03% |
212,000 |
2,110 |
0 |
Asset Management |
|
|
IPG |
Interpublic Group of Companies |
233 |
New |
$31.40 |
$211,000 |
6,475 |
0.03% |
211,000 |
6,475 |
0.002 |
Advertising Agencies |
|
|
DOW |
DOW Inc |
234 |
New |
$56.92 |
$207,000 |
3,572 |
0.03% |
207,000 |
3,572 |
0.002 |
Diversified Chemicals |
|
|
XLC |
Communication Services Sele... |
236 |
New |
$81.90 |
$207,000 |
2,536 |
0.03% |
207,000 |
2,536 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
237 |
New |
$288.55 |
$207,000 |
717 |
0.03% |
207,000 |
717 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
238 |
New |
$150.20 |
$205,000 |
1,280 |
0.03% |
205,000 |
1,280 |
0 |
Business Software & S... |
|
|
SAP |
SAP AG (ADR) |
239 |
New |
$195.02 |
$202,000 |
1,035 |
0.03% |
202,000 |
1,035 |
0.001 |
Application Software |
|
|
CF |
CF Industries Holdings Inc |
240 |
New |
$78.26 |
$201,000 |
2,410 |
0.03% |
201,000 |
2,410 |
0.001 |
Basic Materials Whole... |
|
|
AJG |
Arthur J Gallagher & Co |
241 |
New |
$250.96 |
$200,000 |
800 |
0.03% |
200,000 |
800 |
0 |
Insurance Brokers |
|
|
LCTX |
Lineage Cell Therapeutics O... |
243 |
New |
$0.92 |
$30,000 |
20,000 |
0% |
30,000 |
20,000 |
0.013 |
Biotechnology |
|
