Filed: 4/16/2024ACC: 0000950123-24-003330
📋 What this filing means
FIFTH THIRD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $641.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$641.94M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$277.46M43.2%
S&P 500 ETF TR TR UNIT$94.72M14.8%
CORE S&P500 ETF$89.49M13.9%
CORE S&P MCP ETF$28.33M4.4%
TR CORE MSCI EAFE$25.44M4.0%
CORE S&P SCP ETF$19.33M3.0%
RUS MID CAP ETF$9.39M1.5%
Portfolio Concentration
Top 3$212.54M33.1%
4–10$120.43M18.8%
11–25$91.51M14.3%
Rest$217.46M33.9%
Top 3 weight
33.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.19M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
97.33K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings245
Rows:
SPDR
SOLEShares181.09K
TypeSH
Market value$94.72M
14.76%
Sole
177K
Shared
0.00
None
4.09K
ISHARES TR
SOLEShares170.22K
TypeSH
Market value$89.49M
13.94%
Sole
170.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466.37K
TypeSH
Market value$28.33M
4.41%
Sole
462.11K
Shared
0.00
None
4.26K
ISHARES
SOLEShares342.70K
TypeSH
Market value$25.44M
3.96%
Sole
333.09K
Shared
0.00
None
9.60K
MICROSOFT CORP COM
SOLEShares46.87K
TypeSH
Market value$19.72M
3.07%
Sole
45.65K
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares174.88K
TypeSH
Market value$19.33M
3.01%
Sole
174.51K
Shared
0.00
None
372.00
NVIDIA CORPORATION COM
SOLEShares18.24K
TypeSH
Market value$16.48M
2.57%
Sole
17.59K
Shared
0.00
None
658.00
APPLE INC COM
SOLEShares88.77K
TypeSH
Market value$15.22M
2.37%
Sole
86.58K
Shared
0.00
None
2.19K
AMAZON COM INC COM
SOLEShares75.29K
TypeSH
Market value$13.58M
2.12%
Sole
72.45K
Shared
0.00
None
2.83K
ALPHABET INC CAP STK CL A
SOLEShares70.65K
TypeSH
Market value$10.66M
1.66%
Sole
69.35K
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares111.67K
TypeSH
Market value$9.39M
1.46%
Sole
108.14K
Shared
0.00
None
3.53K
ISHARES TR
SOLEShares73.11K
TypeSH
Market value$9.01M
1.40%
Sole
72.97K
Shared
0.00
None
142.00
JPMORGAN CHASE & CO COM
SOLEShares43.56K
TypeSH
Market value$8.72M
1.36%
Sole
42.38K
Shared
0.00
None
1.18K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$8.50M
1.32%
Sole
23.72K
Shared
0.00
None
1.50K
ISHARES
SOLEShares133.52K
TypeSH
Market value$6.89M
1.07%
Sole
127.16K
Shared
0.00
None
6.36K
EATON CORP PLC SHS
SOLEShares19.04K
TypeSH
Market value$5.95M
0.93%
Sole
18.95K
Shared
0.00
None
81.00
ELI LILLY & CO COM
SOLEShares7.54K
TypeSH
Market value$5.86M
0.91%
Sole
7.42K
Shared
0.00
None
114.00
ABBVIE INC COM
SOLEShares31.14K
TypeSH
Market value$5.67M
0.88%
Sole
29.91K
Shared
0.00
None
1.23K
ISHARES TR
SOLEShares51.31K
TypeSH
Market value$5.17M
0.81%
Sole
51.31K
Shared
0.00
None
0.00
VANGUARD
SOLEShares10.19K
TypeSH
Market value$4.94M
0.77%
Sole
10.13K
Shared
0.00
None
68.00
META PLATFORMS INC-CLASS A
SOLEShares10.16K
TypeSH
Market value$4.93M
0.77%
Sole
10.04K
Shared
0.00
None
120.00
VANGUARD
SOLEShares20.96K
TypeSH
Market value$4.79M
0.75%
Sole
20.11K
Shared
0.00
None
850.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.98K
TypeSH
Market value$3.95M
0.62%
Sole
7.91K
Shared
0.00
None
70.00
HOME DEPOT INC COM
SOLEShares10.08K
TypeSH
Market value$3.87M
0.60%
Sole
9.79K
Shared
0.00
None
285.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares9.17K
TypeSH
Market value$3.86M
0.60%
Sole
8.93K
Shared
0.00
None
239.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDRSOLE | S&P 500 ETF TR TR UNIT | 181.09K | SH | $94.72M 14.76% | 177K | 0.00 | 4.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 170.22K | SH | $89.49M 13.94% | 170.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 466.37K | SH | $28.33M 4.41% | 462.11K | 0.00 | 4.26K |
ISHARESSOLE | TR CORE MSCI EAFE | 342.70K | SH | $25.44M 3.96% | 333.09K | 0.00 | 9.60K |
MICROSOFT CORP COMSOLE | COM | 46.87K | SH | $19.72M 3.07% | 45.65K | 0.00 | 1.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 174.88K | SH | $19.33M 3.01% | 174.51K | 0.00 | 372.00 |
NVIDIA CORPORATION COMSOLE | COM | 18.24K | SH | $16.48M 2.57% | 17.59K | 0.00 | 658.00 |
APPLE INC COMSOLE | COM | 88.77K | SH | $15.22M 2.37% | 86.58K | 0.00 | 2.19K |
AMAZON COM INC COMSOLE | COM | 75.29K | SH | $13.58M 2.12% | 72.45K | 0.00 | 2.83K |
ALPHABET INC CAP STK CL ASOLE | COM | 70.65K | SH | $10.66M 1.66% | 69.35K | 0.00 | 1.30K |
ISHARES TRSOLE | RUS MID CAP ETF | 111.67K | SH | $9.39M 1.46% | 108.14K | 0.00 | 3.53K |
ISHARES TRSOLE | SELECT DIVID ETF | 73.11K | SH | $9.01M 1.40% | 72.97K | 0.00 | 142.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 43.56K | SH | $8.72M 1.36% | 42.38K | 0.00 | 1.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.23K | SH | $8.50M 1.32% | 23.72K | 0.00 | 1.50K |
ISHARESSOLE | INC CORE MSCI EMKT | 133.52K | SH | $6.89M 1.07% | 127.16K | 0.00 | 6.36K |
EATON CORP PLC SHSSOLE | COM | 19.04K | SH | $5.95M 0.93% | 18.95K | 0.00 | 81.00 |
ELI LILLY & CO COMSOLE | COM | 7.54K | SH | $5.86M 0.91% | 7.42K | 0.00 | 114.00 |
ABBVIE INC COMSOLE | COM | 31.14K | SH | $5.67M 0.88% | 29.91K | 0.00 | 1.23K |
ISHARES TRSOLE | MSCI KLD400 SOC | 51.31K | SH | $5.17M 0.81% | 51.31K | 0.00 | 0.00 |
VANGUARDSOLE | 500 INDEX-ADM | 10.19K | SH | $4.94M 0.77% | 10.13K | 0.00 | 68.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 10.16K | SH | $4.93M 0.77% | 10.04K | 0.00 | 120.00 |
VANGUARDSOLE | INDEX FDS SMALL CP ET | 20.96K | SH | $4.79M 0.75% | 20.11K | 0.00 | 850.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 7.98K | SH | $3.95M 0.62% | 7.91K | 0.00 | 70.00 |
HOME DEPOT INC COMSOLE | COM | 10.08K | SH | $3.87M 0.60% | 9.79K | 0.00 | 285.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COM | 9.17K | SH | $3.86M 0.60% | 8.93K | 0.00 | 239.00 |
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