Filed: 1/14/2025ACC: 0000950123-25-000275
📋 What this filing means
FIFTH THIRD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 722 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
722
Positions
$1.84B
Total AUM (reported)
12.85M
Total Shares
Allocation by class
COM$1.04B56.3%
TR CORE S&P500 ETF$240.12M13.0%
TR UNIT$170.47M9.2%
TR CORE S&P MCP ETF$55.05M3.0%
TR CORE MSCI EAFE$48.86M2.7%
TR CORE S&P SCP ETF$35.07M1.9%
TR RUS 1000 GRW ETF$18.38M1.0%
Portfolio Concentration
Top 3$483.52M26.2%
4–10$351.19M19.1%
11–25$249.94M13.6%
Rest$758.72M41.2%
Top 3 weight
26.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 12.85M
Sole
Full voting authority
12.71M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.84K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole722
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings722
Rows:
ISHARES TR
SOLEShares407.90K
TypeSH
Market value$240.12M
13.03%
Sole
407.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares290.86K
TypeSH
Market value$170.47M
9.25%
Sole
286.92K
Shared
0.00
None
3.93K
APPLE INC COM
SOLEShares291.25K
TypeSH
Market value$72.93M
3.96%
Sole
288.65K
Shared
0.00
None
2.60K
NVIDIA CORPORATION COM
SOLEShares505.77K
TypeSH
Market value$67.92M
3.68%
Sole
498.37K
Shared
0.00
None
7.40K
MICROSOFT CORP COM
SOLEShares154.90K
TypeSH
Market value$65.29M
3.54%
Sole
153.46K
Shared
0.00
None
1.44K
ISHARES TR
SOLEShares883.53K
TypeSH
Market value$55.05M
2.99%
Sole
879.38K
Shared
0.00
None
4.15K
ISHARES TR
SOLEShares695.28K
TypeSH
Market value$48.86M
2.65%
Sole
685.67K
Shared
0.00
None
9.60K
AMAZON COM INC COM
SOLEShares209.06K
TypeSH
Market value$45.87M
2.49%
Sole
206.22K
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares304.42K
TypeSH
Market value$35.07M
1.90%
Sole
304.15K
Shared
0.00
None
270.00
ALPHABET INC CAP STK CL A
SOLEShares174.97K
TypeSH
Market value$33.12M
1.80%
Sole
173.66K
Shared
0.00
None
1.31K
META PLATFORMS INC CL A
SOLEShares41.54K
TypeSH
Market value$24.32M
1.32%
Sole
41.41K
Shared
0.00
None
134.00
JPMORGAN CHASE & CO. COM
SOLEShares97.91K
TypeSH
Market value$23.47M
1.27%
Sole
96.74K
Shared
0.00
None
1.17K
BROADCOM INC COM
SOLEShares96.30K
TypeSH
Market value$22.33M
1.21%
Sole
96.07K
Shared
0.00
None
226.00
ISHARES TR
SOLEShares45.77K
TypeSH
Market value$18.38M
1.00%
Sole
44.28K
Shared
0.00
None
1.48K
TESLA INC COM
SOLEShares43.40K
TypeSH
Market value$17.53M
0.95%
Sole
43.03K
Shared
0.00
None
368.00
ISHARES TR
SOLEShares129.54K
TypeSH
Market value$17.01M
0.92%
Sole
129.40K
Shared
0.00
None
142.00
ISHARES TR
SOLEShares185.85K
TypeSH
Market value$16.43M
0.89%
Sole
182.42K
Shared
0.00
None
3.43K
VANGUARD 500 INDEX-ADM
SOLEShares28.84K
TypeSH
Market value$15.65M
0.85%
Sole
28.77K
Shared
0.00
None
68.00
ALPHABET INC CAP STK CL C
SOLEShares80.27K
TypeSH
Market value$15.29M
0.83%
Sole
80.11K
Shared
0.00
None
160.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares31.57K
TypeSH
Market value$14.31M
0.78%
Sole
31.33K
Shared
0.00
None
242.00
HOME DEPOT INC COM
SOLEShares36.40K
TypeSH
Market value$14.16M
0.77%
Sole
36.11K
Shared
0.00
None
285.00
EXXON MOBIL CORP COM
SOLEShares126.62K
TypeSH
Market value$13.62M
0.74%
Sole
125.84K
Shared
0.00
None
779.00
ISHARES TR
SOLEShares250.38K
TypeSH
Market value$13.08M
0.71%
Sole
243.56K
Shared
0.00
None
6.83K
VANGUARD DIVIDEND APPREC ETF
SOLEShares66.07K
TypeSH
Market value$12.94M
0.70%
Sole
61.17K
Shared
0.00
None
4.90K
ISHARES TR
SOLEShares151.28K
TypeSH
Market value$11.44M
0.62%
Sole
150.16K
Shared
0.00
None
1.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TR CORE S&P500 ETF | 407.90K | SH | $240.12M 13.03% | 407.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 290.86K | SH | $170.47M 9.25% | 286.92K | 0.00 | 3.93K |
APPLE INC COMSOLE | COM | 291.25K | SH | $72.93M 3.96% | 288.65K | 0.00 | 2.60K |
NVIDIA CORPORATION COMSOLE | COM | 505.77K | SH | $67.92M 3.68% | 498.37K | 0.00 | 7.40K |
MICROSOFT CORP COMSOLE | COM | 154.90K | SH | $65.29M 3.54% | 153.46K | 0.00 | 1.44K |
ISHARES TRSOLE | TR CORE S&P MCP ETF | 883.53K | SH | $55.05M 2.99% | 879.38K | 0.00 | 4.15K |
ISHARES TRSOLE | TR CORE MSCI EAFE | 695.28K | SH | $48.86M 2.65% | 685.67K | 0.00 | 9.60K |
AMAZON COM INC COMSOLE | COM | 209.06K | SH | $45.87M 2.49% | 206.22K | 0.00 | 2.85K |
ISHARES TRSOLE | TR CORE S&P SCP ETF | 304.42K | SH | $35.07M 1.90% | 304.15K | 0.00 | 270.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 174.97K | SH | $33.12M 1.80% | 173.66K | 0.00 | 1.31K |
META PLATFORMS INC CL ASOLE | COM | 41.54K | SH | $24.32M 1.32% | 41.41K | 0.00 | 134.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 97.91K | SH | $23.47M 1.27% | 96.74K | 0.00 | 1.17K |
BROADCOM INC COMSOLE | COM | 96.30K | SH | $22.33M 1.21% | 96.07K | 0.00 | 226.00 |
ISHARES TRSOLE | TR RUS 1000 GRW ETF | 45.77K | SH | $18.38M 1.00% | 44.28K | 0.00 | 1.48K |
TESLA INC COMSOLE | COM | 43.40K | SH | $17.53M 0.95% | 43.03K | 0.00 | 368.00 |
ISHARES TRSOLE | TR SELECT DIVID ETF | 129.54K | SH | $17.01M 0.92% | 129.40K | 0.00 | 142.00 |
ISHARES TRSOLE | RUSSELL MID-CAP ETF | 185.85K | SH | $16.43M 0.89% | 182.42K | 0.00 | 3.43K |
VANGUARD 500 INDEX-ADMSOLE | 500 INDEX-ADM | 28.84K | SH | $15.65M 0.85% | 28.77K | 0.00 | 68.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 80.27K | SH | $15.29M 0.83% | 80.11K | 0.00 | 160.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COM | 31.57K | SH | $14.31M 0.78% | 31.33K | 0.00 | 242.00 |
HOME DEPOT INC COMSOLE | COM | 36.40K | SH | $14.16M 0.77% | 36.11K | 0.00 | 285.00 |
EXXON MOBIL CORP COMSOLE | COM | 126.62K | SH | $13.62M 0.74% | 125.84K | 0.00 | 779.00 |
ISHARES TRSOLE | INC CORE MSCI EMKT | 250.38K | SH | $13.08M 0.71% | 243.56K | 0.00 | 6.83K |
VANGUARD DIVIDEND APPREC ETFSOLE | DIVIDEND APPREC ETF | 66.07K | SH | $12.94M 0.70% | 61.17K | 0.00 | 4.90K |
ISHARES TRSOLE | TR MSCI EAFE ETF | 151.28K | SH | $11.44M 0.62% | 150.16K | 0.00 | 1.12K |
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