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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$94,724,000 |
181,092 |
14.76% |
80,674,000 |
151,532 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$89,491,000 |
170,223 |
13.94% |
58,023,000 |
104,339 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.31 |
$28,327,000 |
466,368 |
4.41% |
14,979,000 |
418,205 |
0.201 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$25,435,000 |
342,698 |
3.96% |
13,695,000 |
175,824 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$19,717,000 |
46,866 |
3.07% |
5,280,000 |
8,475 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.39 |
$19,328,000 |
174,880 |
3.01% |
10,600,000 |
94,249 |
0.03 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$924.79 |
$16,484,000 |
18,243 |
2.57% |
8,968,000 |
3,066 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$15,223,000 |
88,772 |
2.37% |
1,341,000 |
16,671 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$13,581,000 |
75,289 |
2.12% |
4,398,000 |
14,851 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.06 |
$10,663,000 |
70,651 |
1.66% |
3,108,000 |
16,570 |
0.001 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$83.29 |
$9,390,000 |
111,670 |
1.46% |
5,287,000 |
58,884 |
0.031 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
12 |
- |
$125.75 |
$9,005,000 |
73,108 |
1.4% |
7,971,000 |
64,288 |
0.049 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$204.79 |
$8,724,000 |
43,557 |
1.36% |
2,892,000 |
9,273 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$342.87 |
$8,503,000 |
25,228 |
1.32% |
6,158,000 |
17,493 |
0.009 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$54.95 |
$6,889,000 |
133,516 |
1.07% |
2,745,000 |
51,584 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
16 |
- |
$330.24 |
$5,952,000 |
19,035 |
0.93% |
2,733,000 |
5,668 |
0.005 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$770.00 |
$5,863,000 |
7,536 |
0.91% |
1,905,000 |
746 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$166.42 |
$5,671,000 |
31,143 |
0.88% |
1,853,000 |
6,509 |
0.002 |
Drug Manufacturers - ... |
|
|
DSI |
iShares KLD 400 Social Index |
19 |
- |
$100.97 |
$5,173,000 |
51,315 |
0.81% |
4,854,000 |
47,815 |
0.029 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$471.91 |
$4,933,000 |
10,159 |
0.77% |
2,154,000 |
2,307 |
0 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$225.56 |
$4,791,000 |
20,960 |
0.75% |
4,080,000 |
17,628 |
0.011 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$524.63 |
$3,949,000 |
7,982 |
0.62% |
726,000 |
1,860 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
24 |
- |
$344.21 |
$3,866,000 |
10,079 |
0.6% |
583,000 |
605 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$416.94 |
$3,856,000 |
9,170 |
0.6% |
1,625,000 |
2,914 |
0.001 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$208.08 |
$3,697,000 |
17,581 |
0.58% |
719,000 |
2,742 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
27 |
- |
$132.46 |
$3,654,000 |
27,845 |
0.57% |
3,294,000 |
24,962 |
0.018 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$3,446,000 |
26,114 |
0.54% |
873,000 |
2,513 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.64 |
$3,401,000 |
20,962 |
0.53% |
604,000 |
1,875 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$795.81 |
$3,374,000 |
4,605 |
0.53% |
360,000 |
39 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$119.64 |
$3,319,000 |
28,549 |
0.52% |
758,000 |
2,937 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$80.08 |
$3,316,000 |
41,121 |
0.52% |
690,000 |
6,621 |
0.014 |
N/A |
|
|
MA |
MasterCard Inc A |
33 |
- |
$460.27 |
$3,304,000 |
6,861 |
0.51% |
628,000 |
588 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$177.29 |
$3,278,000 |
21,531 |
0.51% |
1,206,000 |
6,831 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$212.08 |
$3,090,000 |
14,982 |
0.48% |
980,000 |
1,964 |
0.002 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$81.64 |
$2,980,000 |
37,319 |
0.46% |
1,423,000 |
16,651 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$123.50 |
$2,955,000 |
23,521 |
0.46% |
542,000 |
634 |
0.001 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
38 |
- |
$0.00 |
$2,951,000 |
51,259 |
0.46% |
1,648,000 |
27,739 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,395.29 |
$2,905,000 |
2,192 |
0.45% |
638,000 |
161 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$39.29 |
$2,861,000 |
75,451 |
0.45% |
900,000 |
17,196 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.25 |
$2,791,000 |
22,810 |
0.43% |
1,079,000 |
3,845 |
0.001 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$483.43 |
$2,753,000 |
5,456 |
0.43% |
1,188,000 |
2,832 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
45 |
- |
$272.38 |
$2,735,000 |
9,700 |
0.43% |
390,000 |
1,793 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$2,704,000 |
44,937 |
0.42% |
570,000 |
31,403 |
0.002 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.03 |
$2,610,000 |
42,662 |
0.41% |
349,000 |
4,288 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$356.27 |
$2,544,000 |
6,942 |
0.4% |
743,000 |
852 |
0.001 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$164.47 |
$2,472,000 |
13,694 |
0.39% |
840,000 |
2,624 |
0.001 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$350.63 |
$2,399,000 |
6,969 |
0.37% |
468,000 |
758 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
51 |
- |
$280.10 |
$2,390,000 |
8,564 |
0.37% |
608,000 |
1,720 |
0.001 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$44.89 |
$2,378,000 |
56,922 |
0.37% |
1,333,000 |
31,500 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
53 |
- |
$162.67 |
$2,368,000 |
15,009 |
0.37% |
661,000 |
3,565 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
54 |
- |
$205.97 |
$2,294,000 |
11,176 |
0.36% |
-36,000 |
65 |
0.002 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.09 |
$2,093,000 |
18,412 |
0.33% |
540,000 |
4,303 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$154.64 |
$2,032,000 |
12,847 |
0.32% |
187,000 |
1,077 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
58 |
- |
$265.15 |
$1,917,000 |
7,080 |
0.3% |
1,439,000 |
5,184 |
0.017 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$912.07 |
$1,899,000 |
1,955 |
0.3% |
553,000 |
237 |
0.001 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
61 |
- |
$432.52 |
$1,855,000 |
3,994 |
0.29% |
297,000 |
201 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
62 |
- |
$76.09 |
$1,849,000 |
28,938 |
0.29% |
423,000 |
5,461 |
0.001 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
63 |
- |
$179.67 |
$1,845,000 |
9,156 |
0.29% |
872,000 |
2,599 |
0.001 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$1,753,000 |
9,970 |
0.27% |
131,000 |
3,441 |
0 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$195.02 |
$1,726,000 |
9,905 |
0.27% |
345,000 |
1,804 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$182.19 |
$1,692,000 |
9,670 |
0.26% |
221,000 |
1,006 |
0.001 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$84.89 |
$1,628,000 |
18,820 |
0.25% |
663,000 |
7,901 |
0.005 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$285.61 |
$1,507,000 |
5,005 |
0.23% |
263,000 |
279 |
0.001 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
71 |
- |
$92.18 |
$1,454,000 |
15,470 |
0.23% |
-46,000 |
1,658 |
0.001 |
Textile - Apparel Foo... |
|
|
D |
Dominion Energy Inc |
73 |
- |
$53.50 |
$1,417,000 |
28,797 |
0.22% |
249,000 |
3,940 |
0.004 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$595.30 |
$1,393,000 |
2,397 |
0.22% |
370,000 |
469 |
0.001 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
76 |
- |
$328.64 |
$1,360,000 |
4,529 |
0.21% |
322,000 |
275 |
0.002 |
Diversified Machinery |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$1,332,000 |
26,540 |
0.21% |
329,000 |
5,610 |
0.001 |
Closed - End Fund - F... |
|
|
AMT |
American Tower Corp |
79 |
- |
$194.51 |
$1,263,000 |
6,392 |
0.2% |
29,000 |
674 |
0.001 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
80 |
- |
$101.02 |
$1,254,000 |
12,862 |
0.2% |
369,000 |
2,343 |
0.001 |
Conglomerates |
|
|
AIG |
American International Grou... |
81 |
- |
$80.54 |
$1,251,000 |
16,001 |
0.19% |
257,000 |
1,331 |
0.002 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
82 |
- |
$85.92 |
$1,233,000 |
14,146 |
0.19% |
731,000 |
8,054 |
0.001 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
83 |
- |
$164.00 |
$1,220,000 |
7,472 |
0.19% |
124,000 |
638 |
0.001 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
84 |
- |
$621.10 |
$1,216,000 |
2,002 |
0.19% |
401,000 |
329 |
0 |
Music & Video Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
85 |
- |
$93.45 |
$1,215,000 |
12,961 |
0.19% |
579,000 |
5,880 |
0.014 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$451.76 |
$1,174,000 |
2,644 |
0.18% |
239,000 |
361 |
0.001 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
87 |
- |
$242.82 |
$1,159,000 |
5,092 |
0.18% |
325,000 |
638 |
0.001 |
Credit Services |
|
|
INTC |
Intel Corp |
88 |
- |
$31.83 |
$1,157,000 |
26,193 |
0.18% |
263,000 |
8,407 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$747.68 |
$1,154,000 |
1,652 |
0.18% |
226,000 |
56 |
0.001 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$125.29 |
$1,150,000 |
9,752 |
0.18% |
506,000 |
2,202 |
0.001 |
Semiconductor - Memor... |
|
|
VLO |
Valero Energy Corp |
91 |
- |
$166.06 |
$1,142,000 |
6,691 |
0.18% |
292,000 |
155 |
0.002 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$100.29 |
$1,125,000 |
11,097 |
0.18% |
126,000 |
443 |
0.001 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$812.22 |
$1,120,000 |
1,344 |
0.17% |
170,000 |
174 |
0.001 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
94 |
- |
$299.02 |
$1,119,000 |
3,961 |
0.17% |
175,000 |
324 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.64 |
$1,041,000 |
37,510 |
0.16% |
286,000 |
11,269 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$184.06 |
$986,000 |
5,399 |
0.15% |
108,000 |
244 |
0.001 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
100 |
- |
$434.12 |
$980,000 |
2,234 |
0.15% |
268,000 |
359 |
0.002 |
Asset Management |
|
|
CME |
CME Group Inc |
101 |
- |
$213.14 |
$976,000 |
4,531 |
0.15% |
682,000 |
3,135 |
0.001 |
Business Services |
|
|
PM |
Philip Morris International... |
103 |
- |
$99.83 |
$962,000 |
10,501 |
0.15% |
283,000 |
3,280 |
0.001 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
105 |
- |
$160.13 |
$930,000 |
5,246 |
0.14% |
383,000 |
1,408 |
0.001 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
106 |
- |
$39.27 |
$911,000 |
21,008 |
0.14% |
220,000 |
5,247 |
0 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
107 |
- |
$466.20 |
$908,000 |
1,997 |
0.14% |
166,000 |
360 |
0.003 |
Aerospace/Defense - M... |
|
|
KVUE |
Kenvue Inc. |
108 |
- |
$20.47 |
$908,000 |
42,292 |
0.14% |
355,000 |
16,626 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
110 |
- |
$244.97 |
$898,000 |
3,651 |
0.14% |
189,000 |
763 |
0.001 |
Railroads |
|
|
DHR |
Danaher Corp |
111 |
- |
$265.80 |
$895,000 |
3,584 |
0.14% |
524,000 |
1,981 |
0.001 |
General Building Mate... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
112 |
- |
$551.69 |
$886,000 |
1,593 |
0.14% |
217,000 |
274 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
113 |
- |
$159.89 |
$865,000 |
4,930 |
0.13% |
370,000 |
1,049 |
0 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
114 |
- |
$470.22 |
$858,000 |
1,792 |
0.13% |
425,000 |
866 |
0.001 |
Aerospace/Defense - M... |
|
|
LVS |
Las Vegas Sands Corp |
117 |
- |
$47.03 |
$831,000 |
16,075 |
0.13% |
109,000 |
1,408 |
0.002 |
Gambling/Resorts |
|
|
PNC |
PNC Financial Services Grou... |
118 |
- |
$160.35 |
$830,000 |
5,137 |
0.13% |
475,000 |
2,846 |
0.001 |
Domestic Money Center... |
|
