Filed: 10/17/2023ACC: 0000950123-23-008841
📋 What this filing means
FIFTH THIRD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $247.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$247.64M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$154.11M62.2%
CORE S&P 500 ETF$24.01M9.7%
TR UNIT$11.41M4.6%
CORE S&P MCP ETF$10.50M4.2%
CORE MSCI EAFE$8.20M3.3%
CORE S&P SCP ETF$6.98M2.8%
RUS MID CAP ETF$3.41M1.4%
Portfolio Concentration
Top 3$46.20M18.7%
4–10$54.81M22.1%
11–25$43.55M17.6%
Rest$103.09M41.6%
Top 3 weight
18.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.76M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.86K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares55.90K
TypeSH
Market value$24.01M
9.69%
Sole
55.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.69K
TypeSH
Market value$11.41M
4.61%
Sole
22.61K
Shared
0.00
None
4.08K
APPLE INC
SOLEShares62.95K
TypeSH
Market value$10.78M
4.35%
Sole
60.81K
Shared
0.00
None
2.14K
MICROSOFT CORP
SOLEShares34.01K
TypeSH
Market value$10.74M
4.34%
Sole
32.79K
Shared
0.00
None
1.22K
ISHARES TR
SOLEShares42.09K
TypeSH
Market value$10.50M
4.24%
Sole
41.24K
Shared
0.00
None
852.00
ISHARES TR
SOLEShares127.36K
TypeSH
Market value$8.20M
3.31%
Sole
117.61K
Shared
0.00
None
9.75K
ISHARES TR
SOLEShares73.96K
TypeSH
Market value$6.98M
2.82%
Sole
73.59K
Shared
0.00
None
372.00
AMAZON COM INC COM
SOLEShares50.76K
TypeSH
Market value$6.45M
2.61%
Sole
48.36K
Shared
0.00
None
2.40K
ALPHABET INC CAP STK CL A
SOLEShares47.98K
TypeSH
Market value$6.28M
2.54%
Sole
46.95K
Shared
0.00
None
1.02K
NVIDIA CORP
SOLEShares13.03K
TypeSH
Market value$5.67M
2.29%
Sole
12.48K
Shared
0.00
None
554.00
JPMORGAN CHASE & CO
SOLEShares32.40K
TypeSH
Market value$4.70M
1.90%
Sole
31.21K
Shared
0.00
None
1.19K
ABBVIE INC
SOLEShares23.01K
TypeSH
Market value$3.43M
1.38%
Sole
21.78K
Shared
0.00
None
1.23K
ISHARES TR
SOLEShares49.21K
TypeSH
Market value$3.41M
1.38%
Sole
45.21K
Shared
0.00
None
4K
ELI LILLY & CO
SOLEShares6.20K
TypeSH
Market value$3.33M
1.34%
Sole
6.08K
Shared
0.00
None
115.00
ISHARES INC
SOLEShares65.94K
TypeSH
Market value$3.14M
1.27%
Sole
58.19K
Shared
0.00
None
7.75K
EATON CORP PLC
SOLEShares13.29K
TypeSH
Market value$2.83M
1.14%
Sole
13.20K
Shared
0.00
None
83.00
UNITEDHEALTH GROUP INC
SOLEShares5.50K
TypeSH
Market value$2.77M
1.12%
Sole
5.43K
Shared
0.00
None
70.00
EXXON MOBIL CORP COM
SOLEShares23.04K
TypeSH
Market value$2.71M
1.09%
Sole
23.04K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares17.96K
TypeSH
Market value$2.62M
1.06%
Sole
17.31K
Shared
0.00
None
648.00
COSTCO WHOLESALE CORP
SOLEShares4.50K
TypeSH
Market value$2.54M
1.03%
Sole
4.49K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares14.19K
TypeSH
Market value$2.51M
1.01%
Sole
11.89K
Shared
0.00
None
2.30K
SCHWAB STRATEGIC TR
SOLEShares34.75K
TypeSH
Market value$2.46M
0.99%
Sole
34.75K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares23.65K
TypeSH
Market value$2.43M
0.98%
Sole
23.38K
Shared
0.00
None
264.00
CHEVRON CORP
SOLEShares13.86K
TypeSH
Market value$2.34M
0.94%
Sole
13.10K
Shared
0.00
None
757.00
HOME DEPOT INC
SOLEShares7.73K
TypeSH
Market value$2.34M
0.94%
Sole
7.45K
Shared
0.00
None
285.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 55.90K | SH | $24.01M 9.69% | 55.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.69K | SH | $11.41M 4.61% | 22.61K | 0.00 | 4.08K |
APPLE INCSOLE | COM | 62.95K | SH | $10.78M 4.35% | 60.81K | 0.00 | 2.14K |
MICROSOFT CORPSOLE | COM | 34.01K | SH | $10.74M 4.34% | 32.79K | 0.00 | 1.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.09K | SH | $10.50M 4.24% | 41.24K | 0.00 | 852.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 127.36K | SH | $8.20M 3.31% | 117.61K | 0.00 | 9.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.96K | SH | $6.98M 2.82% | 73.59K | 0.00 | 372.00 |
AMAZON COM INC COMSOLE | COM | 50.76K | SH | $6.45M 2.61% | 48.36K | 0.00 | 2.40K |
ALPHABET INC CAP STK CL ASOLE | COM | 47.98K | SH | $6.28M 2.54% | 46.95K | 0.00 | 1.02K |
NVIDIA CORPSOLE | COM | 13.03K | SH | $5.67M 2.29% | 12.48K | 0.00 | 554.00 |
JPMORGAN CHASE & COSOLE | COM | 32.40K | SH | $4.70M 1.90% | 31.21K | 0.00 | 1.19K |
ABBVIE INCSOLE | COM | 23.01K | SH | $3.43M 1.38% | 21.78K | 0.00 | 1.23K |
ISHARES TRSOLE | RUS MID CAP ETF | 49.21K | SH | $3.41M 1.38% | 45.21K | 0.00 | 4K |
ELI LILLY & COSOLE | COM | 6.20K | SH | $3.33M 1.34% | 6.08K | 0.00 | 115.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 65.94K | SH | $3.14M 1.27% | 58.19K | 0.00 | 7.75K |
EATON CORP PLCSOLE | COM | 13.29K | SH | $2.83M 1.14% | 13.20K | 0.00 | 83.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.50K | SH | $2.77M 1.12% | 5.43K | 0.00 | 70.00 |
EXXON MOBIL CORP COMSOLE | COM | 23.04K | SH | $2.71M 1.09% | 23.04K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 17.96K | SH | $2.62M 1.06% | 17.31K | 0.00 | 648.00 |
COSTCO WHOLESALE CORPSOLE | COM | 4.50K | SH | $2.54M 1.03% | 4.49K | 0.00 | 10.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.19K | SH | $2.51M 1.01% | 11.89K | 0.00 | 2.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.75K | SH | $2.46M 0.99% | 34.75K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 23.65K | SH | $2.43M 0.98% | 23.38K | 0.00 | 264.00 |
CHEVRON CORPSOLE | COM | 13.86K | SH | $2.34M 0.94% | 13.10K | 0.00 | 757.00 |
HOME DEPOT INCSOLE | COM | 7.73K | SH | $2.34M 0.94% | 7.45K | 0.00 | 285.00 |
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