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Size ($ in 1000's)
At 03/31/2024: $641,945 At 12/31/2023: $307,905
Fifth Third Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fifth Third Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Fifth Third Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Fifth Third Wealth Advisors LLC.
In the Fifth Third Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fifth Third Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Fifth Third Wealth Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR (SPY) |
181,092 |
+151,532 |
$94,724 | SPY | 181,092 | +151,532 | $94,724 | ISHARES TR (IVV) |
170,223 |
+104,339 |
$89,491 | IVV | 170,223 | +104,339 | $89,491 | ISHARES TR (IJH) |
466,368 |
+418,205 |
$28,327 | IJH | 466,368 | +418,205 | $28,327 | ISHARES (IEFA) |
342,698 |
+175,824 |
$25,435 | IEFA | 342,698 | +175,824 | $25,435 | MICROSOFT CORP COM |
46,866 |
+8,475 |
$19,717 | MSFT | 46,866 | +8,475 | $19,717 | ISHARES TR (IJR) |
174,880 |
+94,249 |
$19,328 | IJR | 174,880 | +94,249 | $19,328 | NVIDIA CORPORATION COM |
18,243 |
+3,066 |
$16,484 | NVDA | 18,243 | +3,066 | $16,484 | VANGUARD (VB) |
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$15,888 | 500 INDEX ADM | 10,193 | +10,193 | $4,942 | VB | 20,960 | +17,628 | $4,791 | DEV MKT INDX ADM | 118,379 | +118,379 | $1,906 | INDEX FDS MDCAP INDX | 4,679 | +4,679 | $1,448 | SML CAP INDX ADM | 6,263 | +6,263 | $686 | EM MKT STK IND ADM | 17,307 | +17,307 | $602 | WELLINGTON ADM | 7,422 | +7,422 | $556 | GROWTH INDEX ADM | 2,161 | +2,161 | $383 | TTL STK MKT ADM | 2,372 | +2,372 | $300 | US GROWTH FUND ADM | 1,663 | +1,663 | $274 | APPLE INC COM |
88,772 |
+16,671 |
$15,223 | AAPL | 88,772 | +16,671 | $15,223 | AMAZON COM INC COM |
75,289 |
+14,851 |
$13,581 | AMZN | 75,289 | +14,851 | $13,581 | ALPHABET INC CAP STK CL A |
70,651 |
+16,570 |
$10,663 | GOOGL | 70,651 | +16,570 | $10,663 | ISHARES TR (IWR) |
111,670 |
+58,884 |
$9,390 | IWR | 111,670 | +58,884 | $9,390 | ISHARES TR (DVY) |
73,108 |
+64,288 |
$9,005 | DVY | 73,108 | +64,288 | $9,005 | JPMORGAN CHASE & CO COM |
43,557 |
+9,273 |
$8,724 | JPM | 43,557 | +9,273 | $8,724 | ISHARES TR (IWF) |
25,228 |
+17,493 |
$8,503 | IWF | 25,228 | +17,493 | $8,503 | ISHARES (IEMG) |
133,516 |
+51,584 |
$6,889 | IEMG | 133,516 | +51,584 | $6,889 | EATON CORP PLC SHS |
19,035 |
+5,668 |
$5,952 | ETN | 19,035 | +5,668 | $5,952 | ELI LILLY & CO COM |
7,536 |
+746 |
$5,863 | LLY | 7,536 | +746 | $5,863 | ABBVIE INC COM |
31,143 |
+6,509 |
$5,671 | ABBV | 31,143 | +6,509 | $5,671 | ISHARES TR (DSI) |
51,315 |
+47,815 |
$5,173 | DSI | 51,315 | +47,815 | $5,173 | META PLATFORMS INC CLASS A |
10,159 |
+2,307 |
$4,933 | META | 10,159 | +2,307 | $4,933 | UNITEDHEALTH GROUP INC COM |
7,982 |
+1,860 |
$3,949 | UNH | 7,982 | +1,860 | $3,949 | HOME DEPOT INC COM |
10,079 |
+605 |
$3,866 | HD | 10,079 | +605 | $3,866 | BERKSHIRE HATHAWAY INC CL B |
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$3,856 | BRK.B | 9,170 | +2,914 | $3,856 | ISHARES TR (IWM) |
17,581 |
+2,742 |
$3,697 | IWM | 17,581 | +2,742 | $3,697 | SPDR (SDY) |
27,845 |
+24,962 |
$3,654 | SDY | 27,845 | +24,962 | $3,654 | MERCK & CO INC COM |
26,114 |
+2,513 |
$3,446 | MRK | 26,114 | +2,513 | $3,446 | PROCTER AND GAMBLE CO COM |
20,962 |
+1,875 |
$3,401 | PG | 20,962 | +1,875 | $3,401 | COSTCO WHOLESALE CORP |
4,605 |
+39 |
$3,374 | COST | 4,605 | +39 | $3,374 | EXXON MOBIL CORP COM |
28,549 |
+2,937 |
$3,319 | XOM | 28,549 | +2,937 | $3,319 | SCHWAB STRATEGIC TR |
41,121 |
+6,621 |
$3,316 | SCHD | 41,121 | +6,621 | $3,316 | MASTERCARD INCORPORATED CL A |
6,861 |
+588 |
$3,304 | MA | 6,861 | +588 | $3,304 | ALPHABET INC CAP STK CL C |
21,531 |
+6,831 |
$3,278 | GOOG | 21,531 | +6,831 | $3,278 | APPLIED MATLS INC COM |
14,982 |
+1,964 |
$3,090 | AMAT | 14,982 | +1,964 | $3,090 | ISHARES TR (EFA) |
37,319 |
+16,651 |
$2,980 | EFA | 37,319 | +16,651 | $2,980 | ORACLE CORP COM |
23,521 |
+634 |
$2,955 | ORCL | 23,521 | +634 | $2,955 | ISHARES (EMXC) |
51,259 |
+27,739 |
$2,951 | EMXC | 51,259 | +27,739 | $2,951 | BROADCOM INC |
2,192 |
+161 |
$2,905 | AVGO | 2,192 | +161 | $2,905 | BANK AMERICA CORP COM |
75,451 |
+17,196 |
$2,861 | BAC | 75,451 | +17,196 | $2,861 | ISHARES TR (IJJ) |
23,793 |
+23,793 |
$2,814 | IJJ | 23,793 | +23,793 | $2,814 | DISNEY WALT CO COM |
22,810 |
+3,845 |
$2,791 | DIS | 22,810 | +3,845 | $2,791 | SOUTHSTATE CORPORATION COM |
32,393 |
+32,393 |
$2,754 | SSB | 32,393 | +32,393 | $2,754 | ADOBE INC COM |
5,456 |
+2,832 |
$2,753 | ADBE | 5,456 | +2,832 | $2,753 | MCDONALDS CORP COM |
9,700 |
+1,793 |
$2,735 | MCD | 9,700 | +1,793 | $2,735 | WALMART INC COM |
44,937 |
+31,403 |
$2,704 | WMT | 44,937 | +31,403 | $2,704 | COCA COLA CO COM |
42,662 |
+4,288 |
$2,610 | KO | 42,662 | +4,288 | $2,610 | CATERPILLAR INC |
6,942 |
+852 |
$2,544 | CAT | 6,942 | +852 | $2,544 | ADVANCED MICRO DEVICES INC COM |
13,694 |
+2,624 |
$2,472 | AMD | 13,694 | +2,624 | $2,472 | VANGUARD (VUG) |
6,969 |
+758 |
$2,399 | VUG | 6,969 | +758 | $2,399 | VISA INC COM CL A |
8,564 |
+1,720 |
$2,390 | V | 8,564 | +1,720 | $2,390 |
See Full List: All Stocks Held By Fifth Third Wealth Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Fifth Third Wealth Advisors LLC
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