Filed: 1/8/2024ACC: 0000950123-24-000068
📋 What this filing means
FIFTH THIRD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $307.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$307.91M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$189.84M61.7%
CORE S&P500 ETF$31.47M10.2%
TR UNIT$14.05M4.6%
CORE S&P MCP ETF$13.35M4.3%
CORE MSCI EAFE$11.74M3.8%
CORE S&P SCP ETF$8.73M2.8%
CORE MSCI EMKT$4.14M1.3%
Portfolio Concentration
Top 3$59.95M19.5%
4–10$71.95M23.4%
11–25$51.02M16.6%
Rest$124.98M40.6%
Top 3 weight
19.5%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
1.98M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.74K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings169
Rows:
ISHARES TR
SOLEShares65.88K
TypeSH
Market value$31.47M
10.22%
Sole
65.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.39K
TypeSH
Market value$14.44M
4.69%
Sole
37.18K
Shared
0.00
None
1.21K
SPDR S&P 500 ETF TR
SOLEShares29.56K
TypeSH
Market value$14.05M
4.56%
Sole
25.48K
Shared
0.00
None
4.08K
APPLE INC
SOLEShares72.10K
TypeSH
Market value$13.88M
4.51%
Sole
69.98K
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares48.16K
TypeSH
Market value$13.35M
4.34%
Sole
47.31K
Shared
0.00
None
852.00
ISHARES TR
SOLEShares166.87K
TypeSH
Market value$11.74M
3.81%
Sole
157.13K
Shared
0.00
None
9.74K
AMAZON COM INC COM
SOLEShares60.44K
TypeSH
Market value$9.18M
2.98%
Sole
57.60K
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares80.63K
TypeSH
Market value$8.73M
2.83%
Sole
80.26K
Shared
0.00
None
372.00
ALPHABET INC
SOLEShares54.08K
TypeSH
Market value$7.55M
2.45%
Sole
53.08K
Shared
0.00
None
999.00
NVIDIA CORP
SOLEShares15.18K
TypeSH
Market value$7.52M
2.44%
Sole
14.53K
Shared
0.00
None
651.00
JPMORGAN CHASE & CO
SOLEShares34.28K
TypeSH
Market value$5.83M
1.89%
Sole
33.11K
Shared
0.00
None
1.18K
ISHARES INC
SOLEShares81.93K
TypeSH
Market value$4.14M
1.35%
Sole
75.57K
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares52.79K
TypeSH
Market value$4.10M
1.33%
Sole
48.78K
Shared
0.00
None
4K
LILLY (ELI) & CO
SOLEShares6.79K
TypeSH
Market value$3.96M
1.29%
Sole
6.68K
Shared
0.00
None
114.00
ABBVIE INC
SOLEShares24.63K
TypeSH
Market value$3.82M
1.24%
Sole
23.41K
Shared
0.00
None
1.23K
HOME DEPOT INC
SOLEShares9.47K
TypeSH
Market value$3.28M
1.07%
Sole
9.19K
Shared
0.00
None
285.00
UNITEDHEALTH GROUP INC
SOLEShares6.12K
TypeSH
Market value$3.22M
1.05%
Sole
6.05K
Shared
0.00
None
70.00
EATON CORP PLC SHS
SOLEShares13.37K
TypeSH
Market value$3.22M
1.05%
Sole
13.29K
Shared
0.00
None
81.00
COSTCO WHOLESALE CORP
SOLEShares4.57K
TypeSH
Market value$3.01M
0.98%
Sole
4.56K
Shared
0.00
None
10.00
ISHARES TR
SOLEShares14.84K
TypeSH
Market value$2.98M
0.97%
Sole
12.54K
Shared
0.00
None
2.29K
PROCTER & GAMBLE CO
SOLEShares19.09K
TypeSH
Market value$2.80M
0.91%
Sole
18.45K
Shared
0.00
None
640.00
META PLATFORMS INC CL A
SOLEShares7.85K
TypeSH
Market value$2.78M
0.90%
Sole
7.73K
Shared
0.00
None
120.00
MASTERCARD INC
SOLEShares6.27K
TypeSH
Market value$2.68M
0.87%
Sole
6.18K
Shared
0.00
None
95.00
SCHWAB STRATEGIC TR
SOLEShares34.50K
TypeSH
Market value$2.63M
0.85%
Sole
34.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.60K
TypeSH
Market value$2.57M
0.84%
Sole
23.34K
Shared
0.00
None
257.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.88K | SH | $31.47M 10.22% | 65.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.39K | SH | $14.44M 4.69% | 37.18K | 0.00 | 1.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.56K | SH | $14.05M 4.56% | 25.48K | 0.00 | 4.08K |
APPLE INCSOLE | COM | 72.10K | SH | $13.88M 4.51% | 69.98K | 0.00 | 2.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.16K | SH | $13.35M 4.34% | 47.31K | 0.00 | 852.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 166.87K | SH | $11.74M 3.81% | 157.13K | 0.00 | 9.74K |
AMAZON COM INC COMSOLE | COM | 60.44K | SH | $9.18M 2.98% | 57.60K | 0.00 | 2.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.63K | SH | $8.73M 2.83% | 80.26K | 0.00 | 372.00 |
ALPHABET INCSOLE | COM | 54.08K | SH | $7.55M 2.45% | 53.08K | 0.00 | 999.00 |
NVIDIA CORPSOLE | COM | 15.18K | SH | $7.52M 2.44% | 14.53K | 0.00 | 651.00 |
JPMORGAN CHASE & COSOLE | COM | 34.28K | SH | $5.83M 1.89% | 33.11K | 0.00 | 1.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 81.93K | SH | $4.14M 1.35% | 75.57K | 0.00 | 6.36K |
ISHARES TRSOLE | RUS MID CAP ETF | 52.79K | SH | $4.10M 1.33% | 48.78K | 0.00 | 4K |
LILLY (ELI) & COSOLE | COM | 6.79K | SH | $3.96M 1.29% | 6.68K | 0.00 | 114.00 |
ABBVIE INCSOLE | COM | 24.63K | SH | $3.82M 1.24% | 23.41K | 0.00 | 1.23K |
HOME DEPOT INCSOLE | COM | 9.47K | SH | $3.28M 1.07% | 9.19K | 0.00 | 285.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.12K | SH | $3.22M 1.05% | 6.05K | 0.00 | 70.00 |
EATON CORP PLC SHSSOLE | COM | 13.37K | SH | $3.22M 1.05% | 13.29K | 0.00 | 81.00 |
COSTCO WHOLESALE CORPSOLE | COM | 4.57K | SH | $3.01M 0.98% | 4.56K | 0.00 | 10.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.84K | SH | $2.98M 0.97% | 12.54K | 0.00 | 2.29K |
PROCTER & GAMBLE COSOLE | COM | 19.09K | SH | $2.80M 0.91% | 18.45K | 0.00 | 640.00 |
META PLATFORMS INC CL ASOLE | COM | 7.85K | SH | $2.78M 0.90% | 7.73K | 0.00 | 120.00 |
MASTERCARD INCSOLE | COM | 6.27K | SH | $2.68M 0.87% | 6.18K | 0.00 | 95.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 34.50K | SH | $2.63M 0.85% | 34.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.60K | SH | $2.57M 0.84% | 23.34K | 0.00 | 257.00 |
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