FIFTH THIRD WEALTH ADVISORS LLC

Filed: 11/7/2024ACC: 0000950123-24-010523

📋 What this filing means

FIFTH THIRD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

698

Positions

$1.63B

Total AUM (reported)

11.40M

Total Shares

Allocation by class

COM$941.49M57.7%

TR CORE S&P500 ETF$206.14M12.6%

S&P 500 ETF TR TR UNIT$159.89M9.8%

TR CORE S&P MCP ETF$49.62M3.0%

TR CORE MSCI EAFE$49.27M3.0%

TR CORE S&P SCP ETF$30.37M1.9%

TR SELECT DIVID ETF$17.85M1.1%

Portfolio Concentration

Top 3$430.98M26.4%

4–10$311.56M19.1%

11–25$204.17M12.5%

Rest$685.10M42.0%

Top 3 weight

26.4%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 11.40M

Sole

Full voting authority

11.29M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

105.70K

% of voting shares0.9%

Investment Discretion (by position count)

Sole698

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings698

Rows:

ISHARES TR CORE S&P500 ETF

SOLE

TR CORE S&P500 ETF

Shares357.37K

TypeSH

Market value$206.14M

12.63%

Sole

357.37K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR TR UNIT

SOLE

S&P 500 ETF TR TR UNIT

Shares278.66K

TypeSH

Market value$159.89M

9.80%

Sole

274.65K

Shared

0.00

None

4.02K

APPLE INC COM

SOLE

COM

Shares278.78K

TypeSH

Market value$64.96M

3.98%

Sole

276.59K

Shared

0.00

None

2.20K

MICROSOFT CORP COM

SOLE

COM

Shares141.55K

TypeSH

Market value$60.91M

3.73%

Sole

140.34K

Shared

0.00

None

1.21K

NVIDIA CORPORATION COM

SOLE

COM

Shares480.71K

TypeSH

Market value$58.38M

3.58%

Sole

473.62K

Shared

0.00

None

7.09K

ISHARES TR CORE S&P MCP ETF

SOLE

TR CORE S&P MCP ETF

Shares796.14K

TypeSH

Market value$49.62M

3.04%

Sole

792K

Shared

0.00

None

4.15K

ISHARES TR CORE MSCI EAFE

SOLE

TR CORE MSCI EAFE

Shares631.28K

TypeSH

Market value$49.27M

3.02%

Sole

621.67K

Shared

0.00

None

9.60K

AMAZON COM INC COM

SOLE

COM

Shares192.25K

TypeSH

Market value$35.82M

2.20%

Sole

189.41K

Shared

0.00

None

2.84K

ISHARES TR CORE S&P SCP ETF

SOLE

TR CORE S&P SCP ETF

Shares259.65K

TypeSH

Market value$30.37M

1.86%

Sole

259.38K

Shared

0.00

None

270.00

ALPHABET INC CAP STK CL A

SOLE

COM

Shares163.97K

TypeSH

Market value$27.19M

1.67%

Sole

162.66K

Shared

0.00

None

1.31K

META PLATFORMS INC CL A

SOLE

COM

Shares37.95K

TypeSH

Market value$21.73M

1.33%

Sole

37.83K

Shared

0.00

None

120.00

JPMORGAN CHASE & CO. COM

SOLE

COM

Shares90.29K

TypeSH

Market value$19.04M

1.17%

Sole

89.11K

Shared

0.00

None

1.18K

ISHARES TR SELECT DIVID ETF

SOLE

TR SELECT DIVID ETF

Shares132.12K

TypeSH

Market value$17.85M

1.09%

Sole

131.98K

Shared

0.00

None

142.00

ISHARES TR RUS 1000 GRW ETF

SOLE

TR RUS 1000 GRW ETF

Shares41.82K

TypeSH

Market value$15.70M

0.96%

Sole

40.33K

Shared

0.00

None

1.48K

BROADCOM INC COM

SOLE

COM

Shares82.06K

TypeSH

Market value$14.16M

0.87%

Sole

81.90K

Shared

0.00

None

163.00

ISHARES RUSSELL MID-CAP ETF

SOLE

RUSSELL MID-CAP ETF

Shares159.72K

TypeSH

Market value$14.08M

0.86%

Sole

156.20K

Shared

0.00

None

3.53K

HOME DEPOT INC COM

SOLE

COM

Shares32.88K

TypeSH

Market value$13.32M

0.82%

Sole

32.59K

Shared

0.00

None

285.00

BERKSHIRE HATHAWAY INC-CL B

SOLE

COM

Shares27.67K

TypeSH

Market value$12.74M

0.78%

Sole

27.43K

Shared

0.00

None

239.00

EXXON MOBIL CORP COM

SOLE

COM

Shares105.36K

TypeSH

Market value$12.35M

0.76%

Sole

105.36K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

COM

Shares71.18K

TypeSH

Market value$11.90M

0.73%

Sole

71.02K

Shared

0.00

None

160.00

ISHARES INC CORE MSCI EMKT

SOLE

INC CORE MSCI EMKT

Shares198.65K

TypeSH

Market value$11.40M

0.70%

Sole

191.82K

Shared

0.00

None

6.83K

ELI LILLY & CO COM

SOLE

COM

Shares11.59K

TypeSH

Market value$10.27M

0.63%

Sole

11.48K

Shared

0.00

None

115.00

VANGUARD SMALL-CAP ETF

SOLE

SMALL-CAP ETF

Shares42.28K

TypeSH

Market value$10.03M

0.61%

Sole

41.43K

Shared

0.00

None

850.00

ISHARES TR MSCI EAFE ETF

SOLE

TR MSCI EAFE ETF

Shares118.27K

TypeSH

Market value$9.89M

0.61%

Sole

117.17K

Shared

0.00

None

1.10K

TESLA INC COM

SOLE

COM

Shares37.17K

TypeSH

Market value$9.73M

0.60%

Sole

36.86K

Shared

0.00

None

318.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR CORE S&P500 ETFSOLE	TR CORE S&P500 ETF	357.37K	SH	$206.14M 12.63%	357.37K	0.00
SPDR S&P 500 ETF TR TR UNITSOLE	S&P 500 ETF TR TR UNIT	278.66K	SH	$159.89M 9.80%	274.65K	4.02K
APPLE INC COMSOLE	COM	278.78K	SH	$64.96M 3.98%	276.59K	2.20K
MICROSOFT CORP COMSOLE	COM	141.55K	SH	$60.91M 3.73%	140.34K	1.21K
NVIDIA CORPORATION COMSOLE	COM	480.71K	SH	$58.38M 3.58%	473.62K	7.09K
ISHARES TR CORE S&P MCP ETFSOLE	TR CORE S&P MCP ETF	796.14K	SH	$49.62M 3.04%	792K	4.15K
ISHARES TR CORE MSCI EAFESOLE	TR CORE MSCI EAFE	631.28K	SH	$49.27M 3.02%	621.67K	9.60K
AMAZON COM INC COMSOLE	COM	192.25K	SH	$35.82M 2.20%	189.41K	2.84K
ISHARES TR CORE S&P SCP ETFSOLE	TR CORE S&P SCP ETF	259.65K	SH	$30.37M 1.86%	259.38K	270.00
ALPHABET INC CAP STK CL ASOLE	COM	163.97K	SH	$27.19M 1.67%	162.66K	1.31K
META PLATFORMS INC CL ASOLE	COM	37.95K	SH	$21.73M 1.33%	37.83K	120.00
JPMORGAN CHASE & CO. COMSOLE	COM	90.29K	SH	$19.04M 1.17%	89.11K	1.18K
ISHARES TR SELECT DIVID ETFSOLE	TR SELECT DIVID ETF	132.12K	SH	$17.85M 1.09%	131.98K	142.00
ISHARES TR RUS 1000 GRW ETFSOLE	TR RUS 1000 GRW ETF	41.82K	SH	$15.70M 0.96%	40.33K	1.48K
BROADCOM INC COMSOLE	COM	82.06K	SH	$14.16M 0.87%	81.90K	163.00
ISHARES RUSSELL MID-CAP ETFSOLE	RUSSELL MID-CAP ETF	159.72K	SH	$14.08M 0.86%	156.20K	3.53K
HOME DEPOT INC COMSOLE	COM	32.88K	SH	$13.32M 0.82%	32.59K	285.00
BERKSHIRE HATHAWAY INC-CL BSOLE	COM	27.67K	SH	$12.74M 0.78%	27.43K	239.00
EXXON MOBIL CORP COMSOLE	COM	105.36K	SH	$12.35M 0.76%	105.36K	0.00
ALPHABET INC CAP STK CL CSOLE	COM	71.18K	SH	$11.90M 0.73%	71.02K	160.00
ISHARES INC CORE MSCI EMKTSOLE	INC CORE MSCI EMKT	198.65K	SH	$11.40M 0.70%	191.82K	6.83K
ELI LILLY & CO COMSOLE	COM	11.59K	SH	$10.27M 0.63%	11.48K	115.00
VANGUARD SMALL-CAP ETFSOLE	SMALL-CAP ETF	42.28K	SH	$10.03M 0.61%	41.43K	850.00
ISHARES TR MSCI EAFE ETFSOLE	TR MSCI EAFE ETF	118.27K	SH	$9.89M 0.61%	117.17K	1.10K
TESLA INC COMSOLE	COM	37.17K	SH	$9.73M 0.60%	36.86K	318.00

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