Filed: 4/27/2023ACC: 0000950123-23-003429
📋 What this filing means
FIFTH THIRD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $54.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$54.04M
Total AUM (reported)
451.13K
Total Shares
Allocation by class
COM$41.31M76.4%
CORE MSCI EAFE$2.32M4.3%
CORE S&P MCP ETF$1.89M3.5%
CORE S&P500 ETF$1.53M2.8%
CORE MSCI EMKT$1.34M2.5%
CORE S&P SCP ETF$1.03M1.9%
RUS MDCP VAL ETF$864.0K1.6%
Portfolio Concentration
Top 3$9.15M16.9%
4–10$10.61M19.6%
11–25$13.52M25.0%
Rest$20.76M38.4%
Top 3 weight
16.9%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 451.13K
Sole
Full voting authority
156.92K
shares
% of voting shares34.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
294.21K
shares
% of voting shares65.2%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 65.2% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
SOLEShares11.89K
TypeSH
Market value$3.43M
6.34%
Sole
4.18K
Shared
0.00
None
7.71K
APPLE INC
SOLEShares20.65K
TypeSH
Market value$3.41M
6.30%
Sole
2.50K
Shared
0.00
None
18.15K
ISHARES TR
SOLEShares34.66K
TypeSH
Market value$2.32M
4.29%
Sole
23.44K
Shared
0.00
None
11.21K
ISHARES TR
SOLEShares9.59K
TypeSH
Market value$1.89M
3.49%
Sole
1.20K
Shared
0.00
None
8.39K
AMAZON.COM INC
SOLEShares16.67K
TypeSH
Market value$1.72M
3.19%
Sole
3.47K
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$1.53M
2.84%
Sole
1.29K
Shared
0.00
None
2.44K
ALPHABET INC-CL A
SOLEShares14.17K
TypeSH
Market value$1.47M
2.72%
Sole
1.63K
Shared
0.00
None
12.55K
JPMORGAN CHASE & CO
SOLEShares10.54K
TypeSH
Market value$1.37M
2.54%
Sole
4.53K
Shared
0.00
None
6.02K
ISHARES INC
SOLEShares27.51K
TypeSH
Market value$1.34M
2.48%
Sole
17.68K
Shared
0.00
None
9.84K
NVIDIA CORP
SOLEShares4.63K
TypeSH
Market value$1.29M
2.38%
Sole
1.41K
Shared
0.00
None
3.22K
APPLIED MATERIALS INC
SOLEShares9.38K
TypeSH
Market value$1.15M
2.13%
Sole
6.60K
Shared
0.00
None
2.78K
COSTCO WHOLESALE CORP
SOLEShares2.29K
TypeSH
Market value$1.14M
2.11%
Sole
841.00
Shared
0.00
None
1.45K
HOME DEPOT INC
SOLEShares3.66K
TypeSH
Market value$1.08M
2.00%
Sole
2.45K
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$1.03M
1.91%
Sole
910.00
Shared
0.00
None
9.77K
JOHNSON & JOHNSON
SOLEShares6.49K
TypeSH
Market value$1.01M
1.86%
Sole
1.31K
Shared
0.00
None
5.18K
ABBVIE INC
SOLEShares6.03K
TypeSH
Market value$960.8K
1.78%
Sole
1.47K
Shared
0.00
None
4.56K
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$864.0K
1.60%
Sole
4.20K
Shared
0.00
None
3.18K
ISHARES TR
SOLEShares11.58K
TypeSH
Market value$828.0K
1.53%
Sole
4.12K
Shared
0.00
None
7.45K
PROCTER & GAMBLE CO/THE
SOLEShares5.48K
TypeSH
Market value$814.8K
1.51%
Sole
1.12K
Shared
0.00
None
4.36K
TEXAS INSTRUMENTS INC
SOLEShares4.35K
TypeSH
Market value$809.1K
1.50%
Sole
521.00
Shared
0.00
None
3.83K
MERCK & CO. INC.
SOLEShares7.44K
TypeSH
Market value$791.6K
1.46%
Sole
2.90K
Shared
0.00
None
4.54K
WALMART INC
SOLEShares5.35K
TypeSH
Market value$788.3K
1.46%
Sole
1.81K
Shared
0.00
None
3.54K
MCDONALD'S CORP
SOLEShares2.74K
TypeSH
Market value$765.9K
1.42%
Sole
803.00
Shared
0.00
None
1.94K
MASTERCARD INC - A
SOLEShares2.05K
TypeSH
Market value$745.7K
1.38%
Sole
384.00
Shared
0.00
None
1.67K
HONEYWELL INTERNATIONAL INC
SOLEShares3.89K
TypeSH
Market value$744.0K
1.38%
Sole
741.00
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.89K | SH | $3.43M 6.34% | 4.18K | 0.00 | 7.71K |
APPLE INCSOLE | COM | 20.65K | SH | $3.41M 6.30% | 2.50K | 0.00 | 18.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.66K | SH | $2.32M 4.29% | 23.44K | 0.00 | 11.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.59K | SH | $1.89M 3.49% | 1.20K | 0.00 | 8.39K |
AMAZON.COM INCSOLE | COM | 16.67K | SH | $1.72M 3.19% | 3.47K | 0.00 | 13.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.73K | SH | $1.53M 2.84% | 1.29K | 0.00 | 2.44K |
ALPHABET INC-CL ASOLE | COM | 14.17K | SH | $1.47M 2.72% | 1.63K | 0.00 | 12.55K |
JPMORGAN CHASE & COSOLE | COM | 10.54K | SH | $1.37M 2.54% | 4.53K | 0.00 | 6.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 27.51K | SH | $1.34M 2.48% | 17.68K | 0.00 | 9.84K |
NVIDIA CORPSOLE | COM | 4.63K | SH | $1.29M 2.38% | 1.41K | 0.00 | 3.22K |
APPLIED MATERIALS INCSOLE | COM | 9.38K | SH | $1.15M 2.13% | 6.60K | 0.00 | 2.78K |
COSTCO WHOLESALE CORPSOLE | COM | 2.29K | SH | $1.14M 2.11% | 841.00 | 0.00 | 1.45K |
HOME DEPOT INCSOLE | COM | 3.66K | SH | $1.08M 2.00% | 2.45K | 0.00 | 1.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.68K | SH | $1.03M 1.91% | 910.00 | 0.00 | 9.77K |
JOHNSON & JOHNSONSOLE | COM | 6.49K | SH | $1.01M 1.86% | 1.31K | 0.00 | 5.18K |
ABBVIE INCSOLE | COM | 6.03K | SH | $960.8K 1.78% | 1.47K | 0.00 | 4.56K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 7.37K | SH | $864.0K 1.60% | 4.20K | 0.00 | 3.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.58K | SH | $828.0K 1.53% | 4.12K | 0.00 | 7.45K |
PROCTER & GAMBLE CO/THESOLE | COM | 5.48K | SH | $814.8K 1.51% | 1.12K | 0.00 | 4.36K |
TEXAS INSTRUMENTS INCSOLE | COM | 4.35K | SH | $809.1K 1.50% | 521.00 | 0.00 | 3.83K |
MERCK & CO. INC.SOLE | COM | 7.44K | SH | $791.6K 1.46% | 2.90K | 0.00 | 4.54K |
WALMART INCSOLE | COM | 5.35K | SH | $788.3K 1.46% | 1.81K | 0.00 | 3.54K |
MCDONALD'S CORPSOLE | COM | 2.74K | SH | $765.9K 1.42% | 803.00 | 0.00 | 1.94K |
MASTERCARD INC - ASOLE | COM | 2.05K | SH | $745.7K 1.38% | 384.00 | 0.00 | 1.67K |
HONEYWELL INTERNATIONAL INCSOLE | COM | 3.89K | SH | $744.0K 1.38% | 741.00 | 0.00 | 3.15K |
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