Fifth Third Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Fifth Third Wealth Advisors LLC reported 698 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.8%) and Apple (AAPL, 4.0%). Compared with Q2 2024, it opened 81 new positions, sold out of 49, added to 452 and reduced 157. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +23%) and the biggest sale an exit from Vanguard 500 Index-Adm (VFIAX).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001899030
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0000950123-24-010523 ↗ filed Nov 7, 2024
Holdings Value
Holdings 698 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 12.63% | 357,365 | $206.1M | Add +23.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.80% | 278,664 | $159.9M | Add +7.3% |
| AAPL Apple Inc. | 3.98% | 278,784 | $65.0M | Add +14.4% |
| MSFT Microsoft Corp. | 3.73% | 141,549 | $60.9M | Add +16.4% |
| NVDA Nvidia Corp. | 3.58% | 480,711 | $58.4M | Add +16.4% |
| IJH iShares Core S&P Midcap ETF | 3.04% | 796,144 | $49.6M | Add +20.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.02% | 631,277 | $49.3M | Add +25.4% |
| AMZN Amazon.com Inc. | 2.20% | 192,252 | $35.8M | Add +14.2% |
| IJR iShares Core S&P Small-Cap E | 1.86% | 259,650 | $30.4M | Add +20.5% |
| GOOGL Alphabet Inc. Class A | 1.67% | 163,970 | $27.2M | Add +23.8% |
| META Meta Platforms Inc. Class A | 1.33% | 37,953 | $21.7M | Add +18.9% |
| JPM JPMorgan Chase & Co. | 1.17% | 90,288 | $19.0M | Add +20.5% |
| DVY iShares Select Dividend ETF | 1.09% | 132,122 | $17.8M | Add +8.8% |
| IWF iShares Russell 1000 Growth | 0.96% | 41,816 | $15.7M | Add +13.1% |
| AVGO Broadcom Inc. | 0.87% | 82,065 | $14.2M | Add +24.9% |
| IWR iShares Russell Mid-Cap ETF | 0.86% | 159,723 | $14.1M | Add +18.2% |
| HD Home Depot Inc. | 0.82% | 32,880 | $13.3M | Add +54.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 27,671 | $12.7M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.76% | 105,360 | $12.4M | Add +31.9% |
| GOOG Alphabet Inc. Class C | 0.73% | 71,183 | $11.9M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.70% | 198,653 | $11.4M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.63% | 11,593 | $10.3M | Add +18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 42,279 | $10.0M | Add +33.6% |
| EFA iShares MSCI Eafe ETF | 0.61% | 118,269 | $9.9M | Add +33.8% |
| TSLA Tesla Inc. | 0.60% | 37,175 | $9.7M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.56% | 18,628 | $9.2M | Add +22.9% |
| ABBV Abbvie Inc. | 0.53% | 44,132 | $8.7M | Add +14.7% |
| ETN Eaton Corp. PLC | 0.53% | 26,217 | $8.7M | Add +8.1% |
| WMT Walmart Inc. | 0.53% | 106,280 | $8.6M | Add +19.3% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 42,935 | $8.5M | Add +449.9% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 55,627 | $7.9M | Add +17.8% |
| ORCL Oracle Corp. | 0.48% | 45,919 | $7.8M | Add +18.6% |
| MRK Merck & Co. Inc. | 0.47% | 67,790 | $7.7M | Add +102.5% |
| V Visa Inc. Class A | 0.46% | 27,573 | $7.6M | Add +12.2% |
| COST Costco Wholesale Corp. | 0.46% | 8,457 | $7.5M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 179,635 | $7.1M | Add +24.0% |
| UNH Unitedhealth Group Inc. | 0.43% | 12,018 | $7.0M | Add +15.3% |
| GS Goldman Sachs Group Inc. | 0.42% | 13,706 | $6.8M | Add +39.7% |
| KO The Coca-Cola Co. | 0.41% | 93,694 | $6.7M | Add +16.9% |
| PG The Procter & Gamble Co. | 0.40% | 37,479 | $6.5M | Add +8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 67,389 | $6.5M | Add +65.2% |
| MCD McDonald's Corp. | 0.40% | 21,225 | $6.5M | Add +18.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.39% | 58,234 | $6.3M | Add +12.8% |
| AMD Advanced Micro Devices | 0.38% | 37,720 | $6.2M | Add +16.3% |
| CAT Caterpillar Inc. | 0.36% | 14,959 | $5.9M | Add +26.6% |
| USFD US Foods Holding Corp. | 0.35% | 94,150 | $5.8M | Add +1270.8% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 66,316 | $5.6M | Add +11.7% |
| CVX Chevron Corp. | 0.33% | 36,999 | $5.4M | Add +12.5% |
| ADBE Adobe Inc. | 0.33% | 10,460 | $5.4M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 18,354 | $5.2M | Add +965.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 103,051 | $4.9M | Add +21.1% |
| NFLX Netflix Inc. | 0.30% | 6,918 | $4.9M | Add +13.7% |
| PEP Pepsico Inc. | 0.29% | 28,217 | $4.8M | Add +24.6% |
| IWM iShares Russell 2000 ETF | 0.29% | 21,244 | $4.7M | Reduce -7.9% |
| AMAT Applied Materials Inc. | 0.29% | 23,194 | $4.7M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.28% | 22,015 | $4.5M | Add +7.7% |
| NEE Nextera Energy Inc. | 0.28% | 53,346 | $4.5M | Add +12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 10,922 | $4.2M | Reduce -16.9% |
| LIN Linde PLC | 0.25% | 8,683 | $4.1M | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 14,721 | $4.1M | Add +659.2% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 22,877 | $4.1M | Add +53.4% |
| ISRG Intuitive Surgical Inc. | 0.25% | 8,338 | $4.1M | Add +94.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 66,200 | $4.0M | Add +7.7% |
| ACN Accenture PLC Class A | 0.25% | 11,392 | $4.0M | Add +10.7% |
| UNP Union Pacific Corp. | 0.24% | 15,639 | $3.9M | Add +59.6% |
| CRM Salesforce Inc. | 0.23% | 13,990 | $3.8M | Add +3.6% |
| LEN Lennar Corp. Class A | 0.23% | 19,654 | $3.7M | Add +626.9% |
| PANW Palo Alto Networks Inc. | 0.21% | 10,234 | $3.5M | Add +137.8% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 36,032 | $3.5M | Add +27.8% |
| PNC PNC Financial Services Group | 0.20% | 18,023 | $3.3M | Add +113.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 26,692 | $3.3M | Add +8.8% |
| TMUS T-Mobile US Inc. | 0.20% | 15,595 | $3.2M | Add +18.7% |
| JNJ Johnson & Johnson | 0.20% | 19,775 | $3.2M | Add +13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 14,369 | $3.2M | Add +25.4% |
| AXP American Express Co. | 0.19% | 11,709 | $3.2M | Add +4.7% |
| ABT Abbott Laboratories | 0.19% | 27,814 | $3.2M | Add +20.4% |
| BLK BlackRock Inc. | 0.19% | 3,338 | $3.2M | Add +20.4% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 53,225 | $3.1M | Add +364.9% |
| DE Deere & Co. | 0.18% | 7,228 | $3.0M | Reduce -42.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 31,231 | $2.9M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.18% | 53,788 | $2.9M | Reduce -4.0% |
| COP Conocophillips | 0.17% | 26,447 | $2.8M | Add +15.5% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 52,557 | $2.8M | Add +111.0% |
| HON Honeywell International Inc. | 0.17% | 13,419 | $2.8M | Reduce -23.2% |
| TT Trane Technologies PLC | 0.17% | 7,089 | $2.8M | Add +4.5% |
| T AT&T Inc. | 0.17% | 125,081 | $2.8M | Add +8.7% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 14,504 | $2.7M | Add +81.1% |
| KLAC KLA Corp. | 0.17% | 3,509 | $2.7M | Add +14.1% |
| LRCX Lam Research Corp. | 0.17% | 3,299 | $2.7M | New |
| NET Cloudflare Inc. Class A | 0.16% | 33,091 | $2.7M | New |
| VOO Vanguard S&P 500 ETF | 0.16% | 4,990 | $2.6M | Add +106.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 22,358 | $2.6M | Add +2.3% |
| AMT American Tower Corp. | 0.16% | 11,124 | $2.6M | Add +13.3% |
| WFC Wells Fargo & Co. | 0.16% | 45,781 | $2.6M | Add +8.3% |
| QCOM Qualcomm Inc. | 0.16% | 15,192 | $2.6M | Add +12.3% |
| GD General Dynamics Corp. | 0.16% | 8,546 | $2.6M | Add +67.6% |
| RTX RTX Corp. | 0.16% | 21,215 | $2.6M | Add +17.6% |
| MDT Medtronic PLC | 0.16% | 28,212 | $2.5M | Reduce -1.1% |
| PM Philip Morris International | 0.16% | 20,886 | $2.5M | Add +14.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 37,092 | $2.5M | Add +34.2% |
Portfolio Sells Q2 2024 → Q3 2024
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.49 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.27 |
| DE Deere & Co. | Reduce -42.1% | 0.18% | −0.17 |
| VTMGX Vanguard Dev MKT Indx-Adm | Sold out | 0.00% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -3.6% | 0.70% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.9% | 0.26% | −0.12 |
| HON Honeywell International Inc. | Reduce -23.2% | 0.17% | −0.11 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.46% | −0.11 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Reduce -14.0% | 0.08% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -7.9% | 0.29% | −0.07 |
| VEMAX Vanguard Em MKT STK Ind-Adm | Sold out | 0.00% | −0.06 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -6.2% | 0.13% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -70.0% | 0.02% | −0.05 |
| CME Cme Group Inc. | Reduce -24.8% | 0.10% | −0.05 |
| VWENX Vanguard Wellington-Adm | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -66.6% | 0.01% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -51.7% | 0.02% | −0.03 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Sold out | 0.00% | −0.03 |
| LVS Las Vegas Sands Corp. | Reduce -39.5% | 0.04% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -38.9% | 0.02% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -6.7% | 0.06% | −0.03 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −0.03 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 0.18% | −0.03 |
| PSX Phillips 66 | Reduce -17.9% | 0.04% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -0.5% | 0.09% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -6.0% | 0.09% | −0.02 |
| SNY Sanofi-ADR | Reduce -60.3% | 0.02% | −0.02 |
| NKE Nike Inc. Class B | Reduce -8.3% | 0.15% | −0.02 |
| VWUAX Vanguard US Growth Fund-Adm | Sold out | 0.00% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -1.0% | 0.15% | −0.02 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.02 |
| IDV iShares International Select | Reduce -7.4% | 0.10% | −0.02 |
| C Citigroup Inc. | Reduce -0.8% | 0.08% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.13% | −0.02 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -8.5% | 0.02% | −0.02 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.09% | −0.02 |
| SRPT Sarepta Therapeutics Inc. | Reduce -5.1% | 0.03% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -5.3% | 0.08% | −0.02 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.02 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.02 |
| CSGP Costar Group Inc. | Reduce -34.4% | 0.02% | −0.02 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +23.3% | 12.63% | +0.60 |
| VIG Vanguard Dividend Apprec ETF | Add +449.9% | 0.52% | +0.41 |
| USFD US Foods Holding Corp. | Add +1270.8% | 0.35% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +965.2% | 0.32% | +0.28 |
| HD Home Depot Inc. | Add +54.3% | 0.82% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.4% | 3.02% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +659.2% | 0.25% | +0.20 |
| LEN Lennar Corp. Class A | Add +626.9% | 0.23% | +0.20 |
| LRCX Lam Research Corp. | New | 0.17% | +0.17 |
| NET Cloudflare Inc. Class A | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | Add +102.5% | 0.47% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | Add +364.9% | 0.19% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +20.5% | 1.86% | +0.12 |
| TOST Toast Inc. Class A | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +18.9% | 1.33% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +94.5% | 0.25% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +20.4% | 3.04% | +0.11 |
| NVR NVR Inc. | New | 0.11% | +0.11 |
| PNC PNC Financial Services Group | Add +113.6% | 0.20% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +137.8% | 0.21% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +33.6% | 0.61% | +0.09 |
| DIS The Walt Disney Co. | Add +65.2% | 0.40% | +0.09 |
| AAPL Apple Inc. | Add +14.4% | 3.98% | +0.09 |
| TSLA Tesla Inc. | Add +8.8% | 0.60% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +33.8% | 0.61% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +39.7% | 0.42% | +0.08 |
| ESTC Elastic NV | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +111.0% | 0.17% | +0.08 |
| DECK Deckers Outdoor Corp. | Add +433.1% | 0.10% | +0.08 |
| GE General Electric | Add +81.1% | 0.17% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +106.9% | 0.16% | +0.07 |
| WMT Walmart Inc. | Add +19.3% | 0.53% | +0.07 |
| ALKT Alkami Technology Inc. | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | Add +59.6% | 0.24% | +0.07 |
| AVGO Broadcom Inc. | Add +24.9% | 0.87% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +53.4% | 0.25% | +0.07 |
| ORCL Oracle Corp. | Add +18.6% | 0.48% | +0.07 |
| CAT Caterpillar Inc. | Add +26.6% | 0.36% | +0.06 |
| XOM Exxon Mobil Corp. | Add +31.9% | 0.76% | +0.06 |
| OKE Oneok Inc. | Add +222.3% | 0.09% | +0.06 |
| DXCM Dexcom Inc. | Add +305.4% | 0.12% | +0.06 |
| AVEM Avantis Emerging Markets Eq | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +22.9% | 0.56% | +0.06 |
| ANSS Ansys Inc. | Add +392.5% | 0.08% | +0.06 |
| WMB Williams Cos Inc. | Add +124.2% | 0.10% | +0.05 |
| MCD McDonald's Corp. | Add +18.3% | 0.40% | +0.05 |
| GD General Dynamics Corp. | Add +67.6% | 0.16% | +0.05 |
| IBM Intl Business Machines Corp. | Add +25.4% | 0.19% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +197.1% | 0.06% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +166.5% | 0.05% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 992 | $3.6B | IVV, SPY, NVDA, AAPL, IEFA |
| Q1 2026 | 812 | $3.0B | IVV, SPY, NVDA, IEFA, AAPL |
| Q4 2025 | 789 | $2.9B | IVV, SPY, NVDA, IEFA, AAPL |
| Q3 2025 | 772 | $2.7B | IVV, SPY, NVDA, IEFA, MSFT |
| Q2 2025 | 750 | $2.4B | IVV, SPY, IEFA, NVDA, MSFT |
| Q1 2025 | 706 | $1.9B | IVV, SPY, AAPL, IEFA, MSFT |
| Q4 2024 | 722 | $1.8B | IVV, SPY, AAPL, NVDA, MSFT |
| Q3 2024 | 698 | $1.6B | IVV, SPY, AAPL, MSFT, NVDA |
| Q2 2024 | 666 | $1.3B | IVV, SPY, MSFT, AAPL, NVDA |
| Q1 2024 | 245 | $641.9M | SPY, IVV, IJH, IEFA, MSFT |