FIFTH THIRD WEALTH ADVISORS LLC

Filed: 4/8/2025ACC: 0000950123-25-003386

📋 What this filing means

FIFTH THIRD WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

706

Positions

$1.93B

Total AUM (reported)

14.04M

Total Shares

Allocation by class

COM$1.09B56.6%

CORE S&P500 ETF$242.76M12.6%

TR UNIT$165.96M8.6%

CORE MSCI EAFE$67.40M3.5%

CORE S&P MCP ETF$56.06M2.9%

CORE S&P SCP ETF$37.02M1.9%

RUS 1000 GRW ETF$22.24M1.2%

Portfolio Concentration

Top 3$480.18M24.9%

4–10$364.22M18.9%

11–25$265.75M13.8%

Rest$820.61M42.5%

Top 3 weight

24.9%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 14.04M

Sole

Full voting authority

13.93M

% of voting shares99.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

111.07K

% of voting shares0.8%

Investment Discretion (by position count)

Sole706

Shared0

Other0

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings706

Rows:

ISHARES TR CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares432.04K

TypeSH

Market value$242.76M

12.57%

Sole

432.04K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR TR UNIT

SOLE

TR UNIT

Shares296.67K

TypeSH

Market value$165.96M

8.60%

Sole

292.74K

Shared

0.00

None

3.93K

APPLE INC COM

SOLE

COM

Shares321.73K

TypeSH

Market value$71.46M

3.70%

Sole

319.12K

Shared

0.00

None

2.61K

ISHARES TR CORE MSCI EAFE

SOLE

CORE MSCI EAFE

Shares890.89K

TypeSH

Market value$67.40M

3.49%

Sole

881.45K

Shared

0.00

None

9.45K

MICROSOFT CORP COM

SOLE

COM

Shares176.73K

TypeSH

Market value$66.34M

3.44%

Sole

175.29K

Shared

0.00

None

1.44K

NVIDIA CORPORATION COM

SOLE

COM

Shares568.68K

TypeSH

Market value$61.63M

3.19%

Sole

561.27K

Shared

0.00

None

7.41K

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares960.83K

TypeSH

Market value$56.06M

2.90%

Sole

956.68K

Shared

0.00

None

4.15K

AMAZON COM INC COM

SOLE

COM

Shares238.95K

TypeSH

Market value$45.46M

2.35%

Sole

236.10K

Shared

0.00

None

2.85K

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares354.01K

TypeSH

Market value$37.02M

1.92%

Sole

353.74K

Shared

0.00

None

270.00

ALPHABET INC CAP STK CL A

SOLE

COM

Shares195.97K

TypeSH

Market value$30.30M

1.57%

Sole

194.65K

Shared

0.00

None

1.31K

META PLATFORMS INC CL A

SOLE

COM

Shares47.40K

TypeSH

Market value$27.32M

1.42%

Sole

47.27K

Shared

0.00

None

135.00

JPMORGAN CHASE & CO. COM

SOLE

COM

Shares107.78K

TypeSH

Market value$26.44M

1.37%

Sole

106.61K

Shared

0.00

None

1.17K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares61.58K

TypeSH

Market value$22.24M

1.15%

Sole

60.10K

Shared

0.00

None

1.48K

ISHARES TR SELECT DIVID ETF

SOLE

SELECT DIVID ETF

Shares145.42K

TypeSH

Market value$19.53M

1.01%

Sole

145.28K

Shared

0.00

None

142.00

BROADCOM INC COM

SOLE

COM

Shares111.47K

TypeSH

Market value$18.66M

0.97%

Sole

111.20K

Shared

0.00

None

277.00

ISHARES TR RUSSELL MID-CAP ETF

SOLE

RUSSELL MID-CAP ETF

Shares214.48K

TypeSH

Market value$18.25M

0.94%

Sole

211.05K

Shared

0.00

None

3.43K

BERKSHIRE HATHAWAY INC-CL B

SOLE

COM

Shares33.09K

TypeSH

Market value$17.62M

0.91%

Sole

32.84K

Shared

0.00

None

242.00

EXXON MOBIL CORP COM

SOLE

COM

Shares140.08K

TypeSH

Market value$16.66M

0.86%

Sole

139.30K

Shared

0.00

None

781.00

ISHARES TR INC CORE MSCI EMKT

SOLE

INC CORE MSCI EMKT

Shares291.99K

TypeSH

Market value$15.76M

0.82%

Sole

285.47K

Shared

0.00

None

6.52K

HOME DEPOT INC COM

SOLE

COM

Shares39.69K

TypeSH

Market value$14.55M

0.75%

Sole

39.40K

Shared

0.00

None

285.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares73.89K

TypeSH

Market value$14.33M

0.74%

Sole

68.99K

Shared

0.00

None

4.90K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares91.44K

TypeSH

Market value$14.29M

0.74%

Sole

91.28K

Shared

0.00

None

160.00

WALMART INC

SOLE

COM

Shares158.98K

TypeSH

Market value$13.96M

0.72%

Sole

155.51K

Shared

0.00

None

3.47K

ISHARES TR MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares166.31K

TypeSH

Market value$13.59M

0.70%

Sole

165.19K

Shared

0.00

None

1.12K

ELI LILLY & CO COM

SOLE

COM

Shares15.21K

TypeSH

Market value$12.56M

0.65%

Sole

15.09K

Shared

0.00

None

113.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR CORE S&P500 ETFSOLE	CORE S&P500 ETF	432.04K	SH	$242.76M 12.57%	432.04K	0.00
SPDR S&P 500 ETF TR TR UNITSOLE	TR UNIT	296.67K	SH	$165.96M 8.60%	292.74K	3.93K
APPLE INC COMSOLE	COM	321.73K	SH	$71.46M 3.70%	319.12K	2.61K
ISHARES TR CORE MSCI EAFESOLE	CORE MSCI EAFE	890.89K	SH	$67.40M 3.49%	881.45K	9.45K
MICROSOFT CORP COMSOLE	COM	176.73K	SH	$66.34M 3.44%	175.29K	1.44K
NVIDIA CORPORATION COMSOLE	COM	568.68K	SH	$61.63M 3.19%	561.27K	7.41K
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	960.83K	SH	$56.06M 2.90%	956.68K	4.15K
AMAZON COM INC COMSOLE	COM	238.95K	SH	$45.46M 2.35%	236.10K	2.85K
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	354.01K	SH	$37.02M 1.92%	353.74K	270.00
ALPHABET INC CAP STK CL ASOLE	COM	195.97K	SH	$30.30M 1.57%	194.65K	1.31K
META PLATFORMS INC CL ASOLE	COM	47.40K	SH	$27.32M 1.42%	47.27K	135.00
JPMORGAN CHASE & CO. COMSOLE	COM	107.78K	SH	$26.44M 1.37%	106.61K	1.17K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	61.58K	SH	$22.24M 1.15%	60.10K	1.48K
ISHARES TR SELECT DIVID ETFSOLE	SELECT DIVID ETF	145.42K	SH	$19.53M 1.01%	145.28K	142.00
BROADCOM INC COMSOLE	COM	111.47K	SH	$18.66M 0.97%	111.20K	277.00
ISHARES TR RUSSELL MID-CAP ETFSOLE	RUSSELL MID-CAP ETF	214.48K	SH	$18.25M 0.94%	211.05K	3.43K
BERKSHIRE HATHAWAY INC-CL BSOLE	COM	33.09K	SH	$17.62M 0.91%	32.84K	242.00
EXXON MOBIL CORP COMSOLE	COM	140.08K	SH	$16.66M 0.86%	139.30K	781.00
ISHARES TR INC CORE MSCI EMKTSOLE	INC CORE MSCI EMKT	291.99K	SH	$15.76M 0.82%	285.47K	6.52K
HOME DEPOT INC COMSOLE	COM	39.69K	SH	$14.55M 0.75%	39.40K	285.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	73.89K	SH	$14.33M 0.74%	68.99K	4.90K
ALPHABET INC CAP STK CL CSOLE	COM	91.44K	SH	$14.29M 0.74%	91.28K	160.00
WALMART INCSOLE	COM	158.98K	SH	$13.96M 0.72%	155.51K	3.47K
ISHARES TR MSCI EAFE ETFSOLE	MSCI EAFE ETF	166.31K	SH	$13.59M 0.70%	165.19K	1.12K
ELI LILLY & CO COMSOLE	COM	15.21K	SH	$12.56M 0.65%	15.09K	113.00

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