Fifth Third Wealth Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Fifth Third Wealth Advisors LLC reported 245 stock positions worth $641.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.9%) and iShares Core S&P Midcap ETF (IJH, 4.4%). Compared with Q4 2023, it opened 79 new positions, sold out of 3, added to 138 and reduced 24. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +513%) and the biggest sale Accenture Class A (ACN, shares −9%).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001899030
Portfolio Value
$641.9M (Q1 2024)
SEC Filing
0000950123-24-003330 ↗ filed Apr 16, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $641.9M $641.9M Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 245 stocks · $641.9M
SPY SS SPDR S&P 500 ETF Trust-US 14.76% 181,092 $94.7M Add +512.6%
IVV iShares Core S&P 500 ETF 13.94% 170,223 $89.5M Add +158.4%
IJH iShares Core S&P Midcap ETF 4.41% 466,368 $28.3M Add +93.7%
IEFA iShares Core MSCI Eafe ETF 3.96% 342,698 $25.4M Add +105.4%
MSFT Microsoft Corp. 3.07% 46,866 $19.7M Add +22.1%
IJR iShares Core S&P Small-Cap E 3.01% 174,880 $19.3M Add +116.9%
NVDA Nvidia Corp. 2.57% 18,243 $16.5M Add +20.2%
AAPL Apple Inc. 2.37% 88,772 $15.2M Add +23.1%
AMZN Amazon.com Inc. 2.12% 75,289 $13.6M Add +24.6%
GOOGL Alphabet Inc. Class A 1.66% 70,651 $10.7M Add +30.6%
IWR iShares Russell Mid-Cap ETF 1.46% 111,670 $9.4M Add +111.5%
DVY iShares Select Dividend ETF 1.40% 73,108 $9.0M Add +728.9%
JPM JPMorgan Chase & Co. 1.36% 43,557 $8.7M Add +27.1%
IWF iShares Russell 1000 Growth 1.32% 25,228 $8.5M Add +226.2%
IEMG iShares Core MSCI Emerging 1.07% 133,516 $6.9M Add +63.0%
ETN Eaton Corp. PLC 0.93% 19,035 $6.0M Add +42.4%
LLY Eli Lilly & Co. 0.91% 7,536 $5.9M Add +11.0%
ABBV Abbvie Inc. 0.88% 31,143 $5.7M Add +26.4%
DSI iShares ESG MSCI KLD 400 ETF 0.81% 51,315 $5.2M Add +1366.1%
VFIAX Vanguard 500 Index-Adm 0.77% 10,193 $4.9M New
META Meta Platforms Inc. Class A 0.77% 10,159 $4.9M Add +29.4%
VB Vanguard Most SM-Cap ETF-Usd 0.75% 20,960 $4.8M Add +529.0%
UNH Unitedhealth Group Inc. 0.62% 7,982 $3.9M Add +30.4%
HD Home Depot Inc. 0.60% 10,079 $3.9M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 9,170 $3.9M Add +46.6%
IWM iShares Russell 2000 ETF 0.58% 17,581 $3.7M Add +18.5%
SDY SS SPDR S&P Dividend ETF 0.57% 27,845 $3.7M Add +865.8%
MRK Merck & Co. Inc. 0.54% 26,114 $3.4M Add +10.7%
PG The Procter & Gamble Co. 0.53% 20,962 $3.4M Add +9.8%
COST Costco Wholesale Corp. 0.53% 4,605 $3.4M Add +0.8%
XOM Exxon Mobil Corp. 0.52% 28,549 $3.3M Add +11.5%
SCHD Schwab US DVD Equity ETF 0.52% 41,121 $3.3M Add +19.2%
MA Mastercard Inc. Class A 0.51% 6,861 $3.3M Add +9.4%
GOOG Alphabet Inc. Class C 0.51% 21,531 $3.3M Add +46.5%
AMAT Applied Materials Inc. 0.48% 14,982 $3.1M Add +15.1%
EFA iShares MSCI Eafe ETF 0.46% 37,319 $3.0M Add +80.6%
ORCL Oracle Corp. 0.46% 23,521 $3.0M Add +2.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.46% 51,259 $3.0M Add +117.9%
AVGO Broadcom Inc. 0.45% 2,192 $2.9M Add +7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 75,451 $2.9M Add +29.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.44% 23,793 $2.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 22,810 $2.8M Add +20.3%
SSB Southstate Bank Corp. 0.43% 32,393 $2.8M New
ADBE Adobe Inc. 0.43% 5,456 $2.8M Add +107.9%
MCD McDonald's Corp. 0.43% 9,700 $2.7M Add +22.7%
WMT Walmart Inc. 0.42% 44,937 $2.7M Add +10.7%
KO The Coca-Cola Co. 0.41% 42,662 $2.6M Add +11.2%
CAT Caterpillar Inc. 0.40% 6,942 $2.5M Add +14.0%
AMD Advanced Micro Devices 0.39% 13,694 $2.5M Add +23.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 6,969 $2.4M Add +12.2%
V Visa Inc. Class A 0.37% 8,564 $2.4M Add +25.1%
VWO Vanguard Ftse Emerging Marke 0.37% 56,922 $2.4M Add +123.9%
CVX Chevron Corp. 0.37% 15,009 $2.4M Add +31.1%
HON Honeywell International Inc. 0.36% 11,176 $2.3M Add +0.6%
ABT Abbott Laboratories 0.33% 18,412 $2.1M Add +30.5%
JNJ Johnson & Johnson 0.32% 12,847 $2.0M Add +9.2%
IJK iShares S&P Mid-Cap 400 Grow 0.31% 22,025 $2.0M New
IWO iShares Russell 2000 Growth 0.30% 7,080 $1.9M Add +273.4%
VTMGX Vanguard Dev MKT Indx-Adm 0.30% 118,379 $1.9M New
LRCX Lam Research Corp. 0.30% 1,955 $1.9M Add +13.8%
SCZ iShares MSCI Eafe Small-Cap 0.29% 29,575 $1.9M New
LIN Linde PLC 0.29% 3,994 $1.9M Add +5.3%
NEE Nextera Energy Inc. 0.29% 28,938 $1.8M Add +23.3%
MPC Marathon Petroleum Corp. 0.29% 9,156 $1.8M Add +39.6%
TSLA Tesla Inc. 0.27% 9,970 $1.8M Add +52.7%
TXN Texas Instruments Inc. 0.27% 9,905 $1.7M Add +22.3%
PEP Pepsico Inc. 0.26% 9,670 $1.7M Add +11.6%
VNQ Vanguard Real Estate ETF 0.25% 18,820 $1.6M Add +72.4%
DE Deere & Co. 0.25% 3,925 $1.6M Reduce -0.6%
ACN Accenture PLC Class A 0.25% 4,563 $1.6M Reduce -8.8%
CRM Salesforce Inc. 0.23% 5,005 $1.5M Add +5.9%
NKE Nike Inc. Class B 0.23% 15,470 $1.5M Add +12.0%
VIMAX VNGD Mrngst MD-CP Idx FD-Adm 0.23% 4,679 $1.4M New
D Dominion Energy Inc. 0.22% 28,797 $1.4M Add +15.8%
MS Morgan Stanley 0.22% 14,888 $1.4M Reduce -9.2%
TMO Thermo Fisher Scientific Inc. 0.22% 2,397 $1.4M Add +24.3%
TT Trane Technologies PLC 0.21% 4,529 $1.4M Add +6.5%
GS Goldman Sachs Group Inc. 0.21% 3,249 $1.4M New
VEA Vanguard Ftse Developed ETF 0.21% 26,540 $1.3M Add +26.8%
AMT American Tower Corp. 0.20% 6,392 $1.3M Add +11.8%
RTX RTX Corp. 0.20% 12,862 $1.3M Add +22.3%
AIG American International Group 0.19% 16,001 $1.3M Add +9.1%
MDT Medtronic PLC 0.19% 14,146 $1.2M Add +132.2%
TMUS T-Mobile US Inc. 0.19% 7,472 $1.2M Add +9.3%
NFLX Netflix Inc. 0.19% 2,002 $1.2M Add +19.7%
AVUV Avantis US Small Cap Value 0.19% 12,961 $1.2M Add +83.0%
QQQ Invesco QQQ Trust Series 1 0.18% 2,644 $1.2M Add +15.8%
AXP American Express Co. 0.18% 5,092 $1.2M Add +14.3%
INTC Intel Corp. 0.18% 26,193 $1.2M Add +47.3%
KLAC KLA Corp. 0.18% 1,652 $1.2M Add +3.5%
MU Micron Technology Inc. 0.18% 9,752 $1.1M Add +29.2%
VLO Valero Energy Corp. 0.18% 6,691 $1.1M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 11,097 $1.1M Add +4.2%
BLK BlackRock Finance Inc. 0.17% 1,344 $1.1M Add +14.9%
GD General Dynamics Corp. 0.17% 3,961 $1.1M Add +8.9%
IWN iShares Russell 2000 Value E 0.17% 6,965 $1.1M New
IAU iShares Gold Trust 0.17% 26,022 $1.1M Reduce -8.3%
BSX Boston Scientific Corp. 0.17% 15,476 $1.1M Reduce -8.7%
PFE Pfizer Inc. 0.16% 37,510 $1.0M Add +42.9%
VIG Vanguard Dividend Apprec ETF 0.15% 5,399 $986K Add +4.7%

Show all 245 holdings

Portfolio Sells Q4 2023 → Q1 2024
ACN Accenture PLC Class A Reduce -8.8% 0.25% −0.32
MS Morgan Stanley Reduce -9.2% 0.22% −0.28
DE Deere & Co. Reduce -0.6% 0.25% −0.26
PLD Prologis Inc. Reduce -18.2% 0.13% −0.21
ITW Illinois Tool Works Reduce -28.5% 0.11% −0.19
IAU iShares Gold Trust Reduce -8.3% 0.17% −0.19
CDNS Cadence Design SYS Inc. Reduce -14.5% 0.15% −0.17
CSCO Cisco Systems Inc. Reduce -2.0% 0.13% −0.15
BSX Boston Scientific Corp. Reduce -8.7% 0.17% −0.15
IWP iShares Russell Mid-Cap Grow Reduce -54.4% 0.04% −0.14
BA The Boeing Co. Sold out 0.00% −0.14
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.10
SPGI S&P Global Inc. Reduce -8.0% 0.07% −0.10
AFL Aflac Inc. Reduce -7.9% 0.08% −0.10
APH Amphenol Corp. Class A Reduce -8.2% 0.10% −0.10
WFC Wells Fargo & Co. Reduce -10.8% 0.09% −0.09
IWS iShares Russell Mid-Cap Valu Reduce -37.4% 0.04% −0.09
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -32.9% 0.04% −0.07
FCN Fti Consulting Inc. Reduce -7.2% 0.06% −0.07
EXC Exelon Corp. Reduce -3.9% 0.05% −0.06
SYK Stryker Corp. Reduce -12.3% 0.06% −0.06
MAR Marriott International Class A Reduce -14.1% 0.05% −0.06
AEP American Electric Power Reduce -19.4% 0.04% −0.05
INTU Intuit Inc. Reduce -2.8% 0.05% −0.05
XLV SS Health Care Select Sector Reduce -2.0% 0.05% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 0.04% −0.04

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +512.6% 14.76% +10.19
IVV iShares Core S&P 500 ETF Add +158.4% 13.94% +3.72
DVY iShares Select Dividend ETF Add +728.9% 1.40% +1.07
VFIAX Vanguard 500 Index-Adm New 0.77% +0.77
DSI iShares ESG MSCI KLD 400 ETF Add +1366.1% 0.81% +0.70
IWF iShares Russell 1000 Growth Add +226.2% 1.32% +0.56
VB Vanguard Most SM-Cap ETF-Usd Add +529.0% 0.75% +0.52
SDY SS SPDR S&P Dividend ETF Add +865.8% 0.57% +0.45
IJJ iShares S&P Mid-Cap 400 Valu New 0.44% +0.44
SSB Southstate Bank Corp. New 0.43% +0.43
IJK iShares S&P Mid-Cap 400 Grow New 0.31% +0.31
VTMGX Vanguard Dev MKT Indx-Adm New 0.30% +0.30
SCZ iShares MSCI Eafe Small-Cap New 0.29% +0.29
VIMAX VNGD Mrngst MD-CP Idx FD-Adm New 0.23% +0.23
GS Goldman Sachs Group Inc. New 0.21% +0.21
IJR iShares Core S&P Small-Cap E Add +116.9% 3.01% +0.18
IWN iShares Russell 2000 Value E New 0.17% +0.17
RSP Invesco S&P 500 Equal Weight New 0.15% +0.15
IEFA iShares Core MSCI Eafe ETF Add +105.4% 3.96% +0.15
IWO iShares Russell 2000 Growth Add +273.4% 0.30% +0.14
IWR iShares Russell Mid-Cap ETF Add +111.5% 1.46% +0.13
NVDA Nvidia Corp. Add +20.2% 2.57% +0.13
T AT&T Inc. New 0.12% +0.12
CEG Constellation Energy New 0.12% +0.12
VSMAX Vangrd Mrgstr SML CP Idx-Adm New 0.11% +0.11
FCX Freeport-McMoran Inc. New 0.10% +0.10
VEMAX Vanguard Em MKT STK Ind-Adm New 0.09% +0.09
VWENX Vanguard Wellington-Adm New 0.09% +0.09
BDX Becton Dickinson and Co. New 0.08% +0.08
EEM iShares MSCI Emerging Market New 0.08% +0.08
SYY Sysco Corp. New 0.08% +0.08
SLB SLB Ltd. New 0.08% +0.08
IJH iShares Core S&P Midcap ETF Add +93.7% 4.41% +0.08
TTWO Take-Two Interactive Softwre New 0.08% +0.08
CRH CRH PLC New 0.08% +0.08
SNY Sanofi-ADR New 0.06% +0.06
VIGAX VNGD Mrngst Grwth Idx FD-Adm New 0.06% +0.06
ALL Allstate Corp. New 0.06% +0.06
NUMV Nuveen ESG Mid-Cap Value ETF New 0.06% +0.06
CME Cme Group Inc. Add +224.6% 0.15% +0.06
AIZ Assurant Inc. New 0.05% +0.05
GNR State Street SPDR S&P Global New 0.05% +0.05
BRSL Brightstar Lottery PLC New 0.05% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05
EQT Eqt Corp. New 0.05% +0.05
XLE SS Energy Select Sector New 0.05% +0.05
PGR Progressive Corp. New 0.05% +0.05
IR Ingersoll-Rand Inc. New 0.05% +0.05
USB US Bancorp New 0.05% +0.05
PSX Phillips 66 New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 992$3.6BIVV, SPY, NVDA, AAPL, IEFA
Q1 2026 812$3.0BIVV, SPY, NVDA, IEFA, AAPL
Q4 2025 789$2.9BIVV, SPY, NVDA, IEFA, AAPL
Q3 2025 772$2.7BIVV, SPY, NVDA, IEFA, MSFT
Q2 2025 750$2.4BIVV, SPY, IEFA, NVDA, MSFT
Q1 2025 706$1.9BIVV, SPY, AAPL, IEFA, MSFT
Q4 2024 722$1.8BIVV, SPY, AAPL, NVDA, MSFT
Q3 2024 698$1.6BIVV, SPY, AAPL, MSFT, NVDA
Q2 2024 666$1.3BIVV, SPY, MSFT, AAPL, NVDA
Q1 2024 245$641.9MSPY, IVV, IJH, IEFA, MSFT