Fifth Third Wealth Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Fifth Third Wealth Advisors LLC reported 666 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.7%) and Microsoft (MSFT, 4.1%). Compared with Q1 2024, it opened 424 new positions, sold out of 4, added to 229 and reduced 6. The biggest buy was Apple (AAPL, shares +174%) and the biggest sale an exit from Southstate Bank (SSB).

Most Recent 13F
Q2 2026
Location
Cincinnati, OH
CIK
0001899030
Portfolio Value
$1.3B (Q2 2024)
SEC Filing
0000950123-24-006713 ↗ filed Jul 23, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $641.9M Q1 2024 Q2 2024: $1.3B $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 666 stocks · $1.3B
IVV iShares Core S&P 500 ETF 12.03% 289,893 $158.6M Add +70.3%
SPY SS SPDR S&P 500 ETF Trust-US 10.72% 259,781 $141.4M Add +43.5%
MSFT Microsoft Corp. 4.12% 121,617 $54.4M Add +159.5%
AAPL Apple Inc. 3.89% 243,613 $51.3M Add +174.4%
NVDA Nvidia Corp. 3.87% 412,897 $51.0M Add +126.3%
IJH iShares Core S&P Midcap ETF 2.93% 661,237 $38.7M Add +41.8%
IEFA iShares Core MSCI Eafe ETF 2.77% 503,235 $36.6M Add +46.9%
AMZN Amazon.com Inc. 2.47% 168,309 $32.5M Add +123.5%
GOOGL Alphabet Inc. Class A 1.83% 132,488 $24.1M Add +87.5%
IJR iShares Core S&P Small-Cap E 1.74% 215,427 $23.0M Add +23.2%
META Meta Platforms Inc. Class A 1.22% 31,929 $16.1M Add +214.3%
JPM JPMorgan Chase & Co. 1.15% 74,954 $15.2M Add +72.1%
DVY iShares Select Dividend ETF 1.11% 121,485 $14.7M Add +66.2%
IWF iShares Russell 1000 Growth 1.02% 36,985 $13.5M Add +46.6%
GOOG Alphabet Inc. Class C 0.96% 68,740 $12.6M Add +219.3%
IEMG iShares Core MSCI Emerging 0.84% 206,134 $11.0M Add +54.4%
IWR iShares Russell Mid-Cap ETF 0.83% 135,108 $11.0M Add +21.0%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 26,301 $10.7M Add +186.8%
AVGO Broadcom Inc. 0.80% 6,572 $10.6M Add +199.8%
XOM Exxon Mobil Corp. 0.70% 79,848 $9.2M Add +179.7%
LLY Eli Lilly & Co. 0.67% 9,783 $8.9M Add +29.8%
ETN Eaton Corp. PLC 0.58% 24,248 $7.6M Add +27.4%
COST Costco Wholesale Corp. 0.57% 8,827 $7.5M Add +91.7%
HD Home Depot Inc. 0.56% 21,308 $7.3M Add +111.4%
EFA iShares MSCI Eafe ETF 0.53% 88,425 $6.9M Add +136.9%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 31,653 $6.9M Add +51.0%
TSLA Tesla Inc. 0.51% 34,184 $6.8M Add +242.9%
MA Mastercard Inc. Class A 0.51% 15,153 $6.7M Add +120.9%
ABBV Abbvie Inc. 0.50% 38,492 $6.6M Add +23.6%
V Visa Inc. Class A 0.49% 24,582 $6.5M Add +187.0%
VFIAX Vanguard 500 Index-Adm 0.49% 12,728 $6.4M Add +24.9%
WMT Walmart Inc. 0.46% 89,108 $6.0M Add +98.3%
SDY SS SPDR S&P Dividend ETF 0.46% 47,234 $6.0M Add +69.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 144,917 $5.8M Add +92.1%
PG The Procter & Gamble Co. 0.43% 34,542 $5.7M Add +64.8%
ADBE Adobe Inc. 0.43% 10,253 $5.7M Add +87.9%
AMAT Applied Materials Inc. 0.41% 23,193 $5.5M Add +54.8%
ORCL Oracle Corp. 0.41% 38,713 $5.5M Add +64.6%
DSI iShares ESG MSCI KLD 400 ETF 0.41% 51,609 $5.4M Add +0.6%
UNH Unitedhealth Group Inc. 0.40% 10,424 $5.3M Add +30.6%
AMD Advanced Micro Devices 0.40% 32,433 $5.3M Add +136.8%
CVX Chevron Corp. 0.39% 32,886 $5.1M Add +119.1%
KO The Coca-Cola Co. 0.39% 80,185 $5.1M Add +88.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 13,146 $4.9M Add +88.6%
IWM iShares Russell 2000 ETF 0.35% 23,066 $4.7M Add +31.2%
DE Deere & Co. 0.35% 12,474 $4.7M Add +217.8%
SCHD Schwab US DVD Equity ETF 0.35% 59,383 $4.6M Add +44.4%
MCD McDonald's Corp. 0.35% 17,946 $4.6M Add +85.0%
GS Goldman Sachs Group Inc. 0.34% 9,813 $4.4M Add +202.0%
MRK Merck & Co. Inc. 0.31% 33,478 $4.1M Add +28.2%
NFLX Netflix Inc. 0.31% 6,086 $4.1M Add +204.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 40,799 $4.1M Add +78.9%
TXN Texas Instruments Inc. 0.30% 20,450 $4.0M Add +106.5%
CAT Caterpillar Inc. 0.30% 11,811 $3.9M Add +70.1%
PEP Pepsico Inc. 0.28% 22,653 $3.7M Add +134.3%
HON Honeywell International Inc. 0.28% 17,466 $3.7M Add +56.3%
VWO Vanguard Ftse Emerging Marke 0.28% 85,073 $3.7M Add +49.5%
LIN Linde PLC 0.28% 8,435 $3.7M Add +111.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.28% 61,479 $3.6M Add +19.9%
LRCX Lam Research Corp. 0.27% 3,292 $3.5M Add +68.4%
CRM Salesforce Inc. 0.26% 13,498 $3.5M Add +169.7%
NEE Nextera Energy Inc. 0.25% 47,243 $3.3M Add +63.3%
ACN Accenture PLC Class A 0.24% 10,291 $3.1M Add +125.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.21% 24,535 $2.8M Add +3.1%
IJK iShares S&P Mid-Cap 400 Grow 0.21% 31,043 $2.7M Add +40.9%
QCOM Qualcomm Inc. 0.20% 13,525 $2.7M Add +312.7%
CSCO Cisco Systems Inc. 0.20% 56,051 $2.7M Add +226.8%
VONG Vanguard Russell 1000 Growth 0.20% 28,192 $2.6M New
COP Conocophillips 0.20% 22,906 $2.6M Add +264.9%
AXP American Express Co. 0.20% 11,180 $2.6M Add +119.6%
MU Micron Technology Inc. 0.20% 19,670 $2.6M Add +101.7%
JNJ Johnson & Johnson 0.19% 17,425 $2.5M Add +35.6%
KLAC KLA Corp. 0.19% 3,076 $2.5M Add +86.2%
WFC Wells Fargo & Co. 0.19% 42,269 $2.5M Add +309.3%
RSP Invesco S&P 500 Equal Weight 0.19% 14,913 $2.4M Add +161.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 21,864 $2.4M Add +97.0%
ABT Abbott Laboratories 0.18% 23,109 $2.4M Add +25.5%
MPC Marathon Petroleum Corp. 0.18% 13,796 $2.4M Add +50.7%
TMUS T-Mobile US Inc. 0.18% 13,141 $2.3M Add +75.9%
MDT Medtronic PLC 0.17% 28,521 $2.2M Add +101.6%
TT Trane Technologies PLC 0.17% 6,785 $2.2M Add +49.8%
NKE Nike Inc. Class B 0.17% 29,578 $2.2M Add +91.2%
BSX Boston Scientific Corp. 0.17% 28,821 $2.2M Add +86.2%
UNP Union Pacific Corp. 0.17% 9,799 $2.2M Add +168.4%
T AT&T Inc. 0.17% 115,117 $2.2M Add +159.1%
BLK BlackRock Finance Inc. 0.17% 2,773 $2.2M Add +106.3%
VTMGX Vanguard Dev MKT Indx-Adm 0.17% 137,738 $2.2M Add +16.4%
IWO iShares Russell 2000 Growth 0.15% 7,786 $2.0M Add +10.0%
MS Morgan Stanley 0.15% 20,968 $2.0M Add +40.8%
INTC Intel Corp. 0.15% 65,417 $2.0M Add +149.8%
CMCSA Comcast Corp. Class A 0.15% 51,310 $2.0M Add +144.2%
TMO Thermo Fisher Scientific Inc. 0.15% 3,591 $2.0M Add +49.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 11,454 $2.0M Add +296.2%
VNQ Vanguard Real Estate ETF 0.15% 23,543 $2.0M Add +25.1%
MDY State Street SPDR S&P Midcap 0.15% 3,633 $1.9M Add +128.1%
UBER Uber Technologies Inc. 0.15% 26,628 $1.9M Add +732.1%
AMT American Tower Corp. 0.14% 9,818 $1.9M Add +53.6%
ISRG Intuitive Surgical Inc. 0.14% 4,288 $1.9M Add +257.6%
CME Cme Group Inc. 0.14% 9,655 $1.9M Add +113.1%
INTU Intuit Inc. 0.14% 2,858 $1.9M Add +522.7%

Show all 666 holdings

Portfolio Sells Q1 2024 → Q2 2024
SSB Southstate Bank Corp. Sold out 0.00% −0.43
SCZ iShares MSCI Eafe Small-Cap Reduce -6.5% 0.13% −0.16
VEA Vanguard Ftse Developed ETF Reduce -6.1% 0.09% −0.11
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -9.4% 0.03% −0.04
XLF SS Financial Select Sector Sold out 0.00% −0.03
CF CF Industries Holdings Inc. Sold out 0.00% −0.03
RWO State Street SPDR Dow Jones Reduce -14.2% 0.02% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -7.1% 0.02% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -5.6% 0.02% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +174.4% 3.89% +1.52
NVDA Nvidia Corp. Add +126.3% 3.87% +1.30
MSFT Microsoft Corp. Add +159.5% 4.12% +1.05
META Meta Platforms Inc. Class A Add +214.3% 1.22% +0.45
GOOG Alphabet Inc. Class C Add +219.3% 0.96% +0.45
AMZN Amazon.com Inc. Add +123.5% 2.47% +0.35
AVGO Broadcom Inc. Add +199.8% 0.80% +0.35
TSLA Tesla Inc. Add +242.9% 0.51% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +186.8% 0.81% +0.21
VONG Vanguard Russell 1000 Growth New 0.20% +0.20
XOM Exxon Mobil Corp. Add +179.7% 0.70% +0.18
GOOGL Alphabet Inc. Class A Add +87.5% 1.83% +0.17
ANET Arista Networks Inc. New 0.14% +0.14
GS Goldman Sachs Group Inc. Add +202.0% 0.34% +0.13
NFLX Netflix Inc. Add +204.0% 0.31% +0.12
QCOM Qualcomm Inc. Add +312.7% 0.20% +0.12
V Visa Inc. Class A Add +187.0% 0.49% +0.12
NOW ServiceNow Inc. New 0.11% +0.11
UBER Uber Technologies Inc. Add +732.1% 0.15% +0.11
DE Deere & Co. Add +217.8% 0.35% +0.10
C Citigroup Inc. New 0.10% +0.10
WFC Wells Fargo & Co. Add +309.3% 0.19% +0.10
BKNG Booking Holdings Inc. New 0.10% +0.10
INTU Intuit Inc. Add +522.7% 0.14% +0.10
ELV Elevance Health Inc. New 0.09% +0.09
ADI Analog Devices Inc. New 0.09% +0.09
SCHW Schwab (charles) Corp. New 0.09% +0.09
VZ Verizon Communications Inc. Add +448.7% 0.14% +0.09
COP Conocophillips Add +264.9% 0.20% +0.07
UPS United Parcel Service Class B New 0.07% +0.07
MRSH Marsh & McLennan Cos New 0.07% +0.07
ISRG Intuitive Surgical Inc. Add +257.6% 0.14% +0.07
LOW Lowe's Cos Inc. Add +577.5% 0.11% +0.07
CSCO Cisco Systems Inc. Add +226.8% 0.20% +0.07
CHTR Charter Communications Inc. Class A New 0.07% +0.07
IBM Intl Business Machines Corp. Add +296.2% 0.15% +0.06
GM General Motors Co. New 0.06% +0.06
EOG EOG Resources Inc. New 0.06% +0.06
DXCM Dexcom Inc. New 0.06% +0.06
EFA iShares MSCI Eafe ETF Add +136.9% 0.53% +0.06
SNPS Synopsys Inc. New 0.06% +0.06
SPGI S&P Global Inc. Add +252.8% 0.13% +0.06
SO The Southern Co. New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
BX Blackstone Inc. New 0.06% +0.06
PANW Palo Alto Networks Inc. Add +248.4% 0.11% +0.06
VTSAX VNGD Mrngst TS MK Idx FD-Adm Add +337.1% 0.10% +0.06
PGR Progressive Corp. Add +329.0% 0.11% +0.06
DUK Duke Energy Corp. New 0.05% +0.05
CVS CVS Health Corp. 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