Filed: 7/23/2024ACC: 0000950123-24-006713
📋 What this filing means
FIFTH THIRD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$1.32B
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$760.89M57.7%
CORE S&P500 ETF$158.64M12.0%
S&P 500 ETF TR TR UNIT$141.38M10.7%
CORE S&P MCP ETF$38.70M2.9%
CORE MSCI EAFE$36.55M2.8%
CORE S&P SCP ETF$22.98M1.7%
SELECT DIVID ETF$14.70M1.1%
Portfolio Concentration
Top 3$354.37M26.9%
4–10$257.21M19.5%
11–25$162.70M12.3%
Rest$544.46M41.3%
Top 3 weight
26.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Sole
Full voting authority
9.41M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
234K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole666
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings666
Rows:
ISHARES TR
SOLEShares289.89K
TypeSH
Market value$158.64M
12.03%
Sole
289.89K
Shared
0.00
None
3.60K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares259.78K
TypeSH
Market value$141.38M
10.72%
Sole
255.71K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares121.62K
TypeSH
Market value$54.36M
4.12%
Sole
118.46K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares243.61K
TypeSH
Market value$51.31M
3.89%
Sole
231.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares412.90K
TypeSH
Market value$51.01M
3.87%
Sole
400.95K
Shared
0.00
None
106.00
ISHARES TR
SOLEShares661.24K
TypeSH
Market value$38.70M
2.93%
Sole
650.32K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares503.24K
TypeSH
Market value$36.55M
2.77%
Sole
493.63K
Shared
0.00
None
4.29K
AMAZON COM INC COM
SOLEShares168.31K
TypeSH
Market value$32.53M
2.47%
Sole
163.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares132.49K
TypeSH
Market value$24.13M
1.83%
Sole
129.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.43K
TypeSH
Market value$22.98M
1.74%
Sole
213.93K
Shared
0.00
None
1.25K
META PLATFORMS INC CL A
SOLEShares31.93K
TypeSH
Market value$16.10M
1.22%
Sole
31.34K
Shared
0.00
None
73.00
JPMORGAN CHASE & CO. COM
SOLEShares74.95K
TypeSH
Market value$15.16M
1.15%
Sole
73.04K
Shared
0.00
None
629.00
ISHARES TR SELECT DIVID ETF
SOLEShares121.48K
TypeSH
Market value$14.70M
1.11%
Sole
121.34K
Shared
0.00
None
62.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares36.98K
TypeSH
Market value$13.48M
1.02%
Sole
35.50K
Shared
0.00
None
68.00
ALPHABET INC CAP STK CL C
SOLEShares68.74K
TypeSH
Market value$12.61M
0.96%
Sole
67.44K
Shared
0.00
None
1.30K
ISHARES INC CORE MSCI EMKT
SOLEShares206.13K
TypeSH
Market value$11.03M
0.84%
Sole
199.77K
Shared
0.00
None
483.00
ISHARES TR RUS MID CAP ETF
SOLEShares135.11K
TypeSH
Market value$10.95M
0.83%
Sole
131.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares26.30K
TypeSH
Market value$10.70M
0.81%
Sole
25.56K
Shared
0.00
None
219.00
BROADCOM INC COM
SOLEShares6.57K
TypeSH
Market value$10.55M
0.80%
Sole
6.46K
Shared
0.00
None
8.00
EXXON MOBIL CORP COM
SOLEShares79.85K
TypeSH
Market value$9.19M
0.70%
Sole
78.86K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares9.78K
TypeSH
Market value$8.86M
0.67%
Sole
9.67K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares24.25K
TypeSH
Market value$7.60M
0.58%
Sole
24.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.83K
TypeSH
Market value$7.50M
0.57%
Sole
8.73K
Shared
0.00
None
97.00
HOME DEPOT INC COM
SOLEShares21.31K
TypeSH
Market value$7.34M
0.56%
Sole
20.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.42K
TypeSH
Market value$6.93M
0.53%
Sole
83.81K
Shared
0.00
None
42.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 289.89K | SH | $158.64M 12.03% | 289.89K | 0.00 | 3.60K |
SPDR S&P 500 ETF TR TR UNITSOLE | S&P 500 ETF TR TR UNIT | 259.78K | SH | $141.38M 10.72% | 255.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 121.62K | SH | $54.36M 4.12% | 118.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 243.61K | SH | $51.31M 3.89% | 231.41K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 412.90K | SH | $51.01M 3.87% | 400.95K | 0.00 | 106.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 661.24K | SH | $38.70M 2.93% | 650.32K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | CORE MSCI EAFE | 503.24K | SH | $36.55M 2.77% | 493.63K | 0.00 | 4.29K |
AMAZON COM INC COMSOLE | COM | 168.31K | SH | $32.53M 2.47% | 163.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 132.49K | SH | $24.13M 1.83% | 129.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 215.43K | SH | $22.98M 1.74% | 213.93K | 0.00 | 1.25K |
META PLATFORMS INC CL ASOLE | COM | 31.93K | SH | $16.10M 1.22% | 31.34K | 0.00 | 73.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 74.95K | SH | $15.16M 1.15% | 73.04K | 0.00 | 629.00 |
ISHARES TR SELECT DIVID ETFSOLE | SELECT DIVID ETF | 121.48K | SH | $14.70M 1.11% | 121.34K | 0.00 | 62.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 36.98K | SH | $13.48M 1.02% | 35.50K | 0.00 | 68.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 68.74K | SH | $12.61M 0.96% | 67.44K | 0.00 | 1.30K |
ISHARES INC CORE MSCI EMKTSOLE | CORE MSCI EMKT | 206.13K | SH | $11.03M 0.84% | 199.77K | 0.00 | 483.00 |
ISHARES TR RUS MID CAP ETFSOLE | RUS MID CAP ETF | 135.11K | SH | $10.95M 0.83% | 131.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COM | 26.30K | SH | $10.70M 0.81% | 25.56K | 0.00 | 219.00 |
BROADCOM INC COMSOLE | COM | 6.57K | SH | $10.55M 0.80% | 6.46K | 0.00 | 8.00 |
EXXON MOBIL CORP COMSOLE | COM | 79.85K | SH | $9.19M 0.70% | 78.86K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 9.78K | SH | $8.86M 0.67% | 9.67K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | COM | 24.25K | SH | $7.60M 0.58% | 24.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 8.83K | SH | $7.50M 0.57% | 8.73K | 0.00 | 97.00 |
HOME DEPOT INC COMSOLE | COM | 21.31K | SH | $7.34M 0.56% | 20.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 88.42K | SH | $6.93M 0.53% | 83.81K | 0.00 | 42.00 |
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