Filed: 7/25/2023ACC: 0000950123-23-006268
📋 What this filing means
FIFTH THIRD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $155.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$155.12M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$103.13M66.5%
TR UNIT$10.42M6.7%
CORE S&P500 ETF$4.66M3.0%
CORE S&P SCP ETF$4.10M2.6%
CORE S&P MCP ETF$3.82M2.5%
RUS MID CAP ETF$3.56M2.3%
CORE MSCI EAFE$3.42M2.2%
Portfolio Concentration
Top 3$26.93M17.4%
4–10$27.42M17.7%
11–25$31.93M20.6%
Rest$68.84M44.4%
Top 3 weight
17.4%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.09M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.73K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings137
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.52K
TypeSH
Market value$10.42M
6.72%
Sole
19.43K
Shared
0.00
None
4.08K
MICROSOFT CORP
SOLEShares24.53K
TypeSH
Market value$8.35M
5.39%
Sole
23.36K
Shared
0.00
None
1.18K
APPLE INC
SOLEShares42.04K
TypeSH
Market value$8.16M
5.26%
Sole
39.98K
Shared
0.00
None
2.06K
ISHARES TR
SOLEShares10.46K
TypeSH
Market value$4.66M
3.00%
Sole
10.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.18K
TypeSH
Market value$4.10M
2.65%
Sole
40.85K
Shared
0.00
None
329.00
AMAZON.COM INC
SOLEShares31.21K
TypeSH
Market value$4.07M
2.62%
Sole
28.97K
Shared
0.00
None
2.24K
ISHARES TR
SOLEShares14.61K
TypeSH
Market value$3.82M
2.46%
Sole
13.78K
Shared
0.00
None
835.00
JPMORGAN CHASE & CO
SOLEShares24.99K
TypeSH
Market value$3.63M
2.34%
Sole
23.80K
Shared
0.00
None
1.19K
ALPHABET INC-CL A
SOLEShares29.80K
TypeSH
Market value$3.57M
2.30%
Sole
28.88K
Shared
0.00
None
924.00
ISHARES TR
SOLEShares48.78K
TypeSH
Market value$3.56M
2.30%
Sole
44.78K
Shared
0.00
None
4K
ISHARES TR
SOLEShares50.60K
TypeSH
Market value$3.42M
2.20%
Sole
40.73K
Shared
0.00
None
9.87K
NVIDIA CORP
SOLEShares7.74K
TypeSH
Market value$3.27M
2.11%
Sole
7.26K
Shared
0.00
None
484.00
UNITEDHEALTH GROUP INC
SOLEShares5.01K
TypeSH
Market value$2.41M
1.55%
Sole
4.94K
Shared
0.00
None
65.00
MASTERCARD INC - A
SOLEShares5.74K
TypeSH
Market value$2.26M
1.45%
Sole
5.68K
Shared
0.00
None
51.00
ABBVIE INC
SOLEShares16.52K
TypeSH
Market value$2.23M
1.43%
Sole
15.31K
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares11.85K
TypeSH
Market value$2.22M
1.43%
Sole
9.55K
Shared
0.00
None
2.30K
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$2.00M
1.29%
Sole
5.78K
Shared
0.00
None
1.51K
MERCK & CO. INC.
SOLEShares16.42K
TypeSH
Market value$1.90M
1.22%
Sole
16.18K
Shared
0.00
None
245.00
ORACLE CORP
SOLEShares15.82K
TypeSH
Market value$1.88M
1.21%
Sole
15.80K
Shared
0.00
None
20.00
COSTCO WHOLESALE CORP
SOLEShares3.49K
TypeSH
Market value$1.88M
1.21%
Sole
3.48K
Shared
0.00
None
16.00
MCDONALD'S CORP
SOLEShares5.78K
TypeSH
Market value$1.73M
1.11%
Sole
5.50K
Shared
0.00
None
285.00
VANGUARD INDEX FDS
SOLEShares20.50K
TypeSH
Market value$1.71M
1.10%
Sole
18.97K
Shared
0.00
None
1.53K
COCA-COLA CO/THE
SOLEShares28.26K
TypeSH
Market value$1.70M
1.10%
Sole
28.10K
Shared
0.00
None
160.00
APPLIED MATERIALS INC
SOLEShares11.55K
TypeSH
Market value$1.67M
1.08%
Sole
11.35K
Shared
0.00
None
205.00
VANGUARD INDEX FDS
SOLEShares5.85K
TypeSH
Market value$1.66M
1.07%
Sole
3.35K
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.52K | SH | $10.42M 6.72% | 19.43K | 0.00 | 4.08K |
MICROSOFT CORPSOLE | COM | 24.53K | SH | $8.35M 5.39% | 23.36K | 0.00 | 1.18K |
APPLE INCSOLE | COM | 42.04K | SH | $8.16M 5.26% | 39.98K | 0.00 | 2.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.46K | SH | $4.66M 3.00% | 10.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.18K | SH | $4.10M 2.65% | 40.85K | 0.00 | 329.00 |
AMAZON.COM INCSOLE | COM | 31.21K | SH | $4.07M 2.62% | 28.97K | 0.00 | 2.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.61K | SH | $3.82M 2.46% | 13.78K | 0.00 | 835.00 |
JPMORGAN CHASE & COSOLE | COM | 24.99K | SH | $3.63M 2.34% | 23.80K | 0.00 | 1.19K |
ALPHABET INC-CL ASOLE | COM | 29.80K | SH | $3.57M 2.30% | 28.88K | 0.00 | 924.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 48.78K | SH | $3.56M 2.30% | 44.78K | 0.00 | 4K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.60K | SH | $3.42M 2.20% | 40.73K | 0.00 | 9.87K |
NVIDIA CORPSOLE | COM | 7.74K | SH | $3.27M 2.11% | 7.26K | 0.00 | 484.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.01K | SH | $2.41M 1.55% | 4.94K | 0.00 | 65.00 |
MASTERCARD INC - ASOLE | COM | 5.74K | SH | $2.26M 1.45% | 5.68K | 0.00 | 51.00 |
ABBVIE INCSOLE | COM | 16.52K | SH | $2.23M 1.43% | 15.31K | 0.00 | 1.21K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.85K | SH | $2.22M 1.43% | 9.55K | 0.00 | 2.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.29K | SH | $2.00M 1.29% | 5.78K | 0.00 | 1.51K |
MERCK & CO. INC.SOLE | COM | 16.42K | SH | $1.90M 1.22% | 16.18K | 0.00 | 245.00 |
ORACLE CORPSOLE | COM | 15.82K | SH | $1.88M 1.21% | 15.80K | 0.00 | 20.00 |
COSTCO WHOLESALE CORPSOLE | COM | 3.49K | SH | $1.88M 1.21% | 3.48K | 0.00 | 16.00 |
MCDONALD'S CORPSOLE | COM | 5.78K | SH | $1.73M 1.11% | 5.50K | 0.00 | 285.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE | 20.50K | SH | $1.71M 1.10% | 18.97K | 0.00 | 1.53K |
COCA-COLA CO/THESOLE | COM | 28.26K | SH | $1.70M 1.10% | 28.10K | 0.00 | 160.00 |
APPLIED MATERIALS INCSOLE | COM | 11.55K | SH | $1.67M 1.08% | 11.35K | 0.00 | 205.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.85K | SH | $1.66M 1.07% | 3.35K | 0.00 | 2.50K |
Page 1 of 6
…