Fifth Third Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Fifth Third Wealth Advisors LLC reported 722 stock positions worth $1.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.2%) and Apple (AAPL, 4.0%). Compared with Q3 2024, it opened 76 new positions, sold out of 52, added to 326 and reduced 204. The biggest buy was a new position in Vanguard 500 Index-Adm (VFIAX) and the biggest sale iShares Select Dividend ETF (DVY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001899030
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0000950123-25-000275 ↗ filed Jan 14, 2025
Holdings Value
Holdings 722 stocks · $1.8B
| IVV iShares Core S&P 500 ETF | 13.03% | 407,896 | $240.1M | Add +14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.25% | 290,857 | $170.5M | Add +4.4% |
| AAPL Apple Inc. | 3.96% | 291,250 | $72.9M | Add +4.5% |
| NVDA Nvidia Corp. | 3.68% | 505,767 | $67.9M | Add +5.2% |
| MSFT Microsoft Corp. | 3.54% | 154,901 | $65.3M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 2.99% | 883,526 | $55.1M | Add +11.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.65% | 695,279 | $48.9M | Add +10.1% |
| AMZN Amazon.com Inc. | 2.49% | 209,065 | $45.9M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 304,416 | $35.1M | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 1.80% | 174,972 | $33.1M | Add +6.7% |
| META Meta Platforms Inc. Class A | 1.32% | 41,541 | $24.3M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 1.27% | 97,908 | $23.5M | Add +8.4% |
| AVGO Broadcom Inc. | 1.21% | 96,297 | $22.3M | Add +17.3% |
| IWF iShares Russell 1000 Growth | 1.00% | 45,768 | $18.4M | Add +9.4% |
| TSLA Tesla Inc. | 0.95% | 43,400 | $17.5M | Add +16.8% |
| DVY iShares Select Dividend ETF | 0.92% | 129,542 | $17.0M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 185,848 | $16.4M | Add +16.4% |
| VFIAX Vanguard 500 Index-Adm | 0.85% | 28,842 | $15.7M | New |
| GOOG Alphabet Inc. Class C | 0.83% | 80,272 | $15.3M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 31,571 | $14.3M | Add +14.1% |
| HD Home Depot Inc. | 0.77% | 36,395 | $14.2M | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.74% | 126,618 | $13.6M | Add +20.2% |
| IEMG iShares Core MSCI Emerging | 0.71% | 250,384 | $13.1M | Add +26.0% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 66,070 | $12.9M | Add +53.9% |
| EFA iShares MSCI Eafe ETF | 0.62% | 151,281 | $11.4M | Add +27.9% |
| WMT Walmart Inc. | 0.62% | 126,012 | $11.4M | Add +18.6% |
| MA Mastercard Inc. Class A | 0.57% | 20,060 | $10.6M | Add +7.7% |
| LLY Eli Lilly & Co. | 0.56% | 13,287 | $10.3M | Add +14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 42,651 | $10.2M | Add +0.9% |
| V Visa Inc. Class A | 0.50% | 29,138 | $9.2M | Add +5.7% |
| ETN Eaton Corp. PLC | 0.48% | 26,634 | $8.8M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.47% | 14,984 | $8.6M | Add +9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 190,461 | $8.4M | Add +6.0% |
| ORCL Oracle Corp. | 0.44% | 48,894 | $8.1M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.44% | 8,866 | $8.1M | Add +4.8% |
| ABBV Abbvie Inc. | 0.42% | 43,771 | $7.8M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 56,402 | $7.5M | Add +1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.40% | 67,086 | $7.4M | Add +15.2% |
| LOW Lowe's Cos Inc. | 0.38% | 28,315 | $7.0M | Add +308.0% |
| MCD McDonald's Corp. | 0.37% | 23,769 | $6.9M | Add +12.0% |
| UNH Unitedhealth Group Inc. | 0.37% | 13,440 | $6.8M | Add +11.8% |
| NFLX Netflix Inc. | 0.36% | 7,402 | $6.6M | Add +7.0% |
| MRK Merck & Co. Inc. | 0.36% | 66,155 | $6.6M | Reduce -2.4% |
| USFD US Foods Holding Corp. | 0.34% | 94,085 | $6.3M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 56,185 | $6.3M | Reduce -16.6% |
| PG The Procter & Gamble Co. | 0.34% | 37,091 | $6.2M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 21,079 | $6.1M | Add +14.8% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 221,281 | $6.0M | Add +11.2% |
| KO The Coca-Cola Co. | 0.32% | 95,530 | $5.9M | Add +2.0% |
| CAT Caterpillar Inc. | 0.31% | 15,714 | $5.7M | Add +5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 32,002 | $5.6M | Add +39.9% |
| AMD Advanced Micro Devices | 0.29% | 44,766 | $5.4M | Add +18.7% |
| IWM iShares Russell 2000 ETF | 0.29% | 23,852 | $5.3M | Add +12.3% |
| PNC PNC Financial Services Group | 0.28% | 26,758 | $5.2M | Add +48.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 14,894 | $5.1M | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 47,936 | $5.0M | Add +33.0% |
| CRM Salesforce Inc. | 0.27% | 14,721 | $4.9M | Add +5.2% |
| ISRG Intuitive Surgical Inc. | 0.26% | 9,245 | $4.8M | Add +10.9% |
| CVX Chevron Corp. | 0.26% | 33,273 | $4.8M | Reduce -10.1% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 109,259 | $4.8M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 11,599 | $4.8M | Add +6.2% |
| ACN Accenture PLC Class A | 0.25% | 13,291 | $4.7M | Add +16.7% |
| ADBE Adobe Inc. | 0.25% | 10,421 | $4.6M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.24% | 23,885 | $4.5M | Add +8.5% |
| NEE Nextera Energy Inc. | 0.24% | 61,666 | $4.4M | Add +15.6% |
| DE Deere & Co. | 0.23% | 9,877 | $4.2M | Add +36.6% |
| VOO Vanguard S&P 500 ETF | 0.23% | 7,744 | $4.2M | Add +55.2% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 84,319 | $4.0M | Add +60.4% |
| LIN Linde PLC | 0.22% | 9,535 | $4.0M | Add +9.8% |
| PEP Pepsico Inc. | 0.22% | 26,252 | $4.0M | Reduce -7.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 21,106 | $3.8M | Add +3.1% |
| BLK BlackRock Inc. | 0.21% | 3,742 | $3.8M | Add +12.1% |
| AMAT Applied Materials Inc. | 0.21% | 23,545 | $3.8M | Add +1.5% |
| TMUS T-Mobile US Inc. | 0.20% | 17,073 | $3.8M | Add +9.5% |
| UNP Union Pacific Corp. | 0.20% | 16,242 | $3.7M | Add +3.9% |
| ABT Abbott Laboratories | 0.20% | 32,693 | $3.7M | Add +17.5% |
| GEV GE Vernova Inc. | 0.20% | 11,084 | $3.6M | Add +199.7% |
| AXP American Express Co. | 0.20% | 12,207 | $3.6M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 6,964 | $3.6M | Add +78.7% |
| NET Cloudflare Inc. Class A | 0.19% | 33,091 | $3.6M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 38,960 | $3.5M | Add +24.8% |
| WFC Wells Fargo & Co. | 0.19% | 49,301 | $3.5M | Add +7.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 61,195 | $3.4M | Reduce -7.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 26,602 | $3.3M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.18% | 56,084 | $3.3M | Add +4.3% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 55,038 | $3.3M | Add +3.4% |
| HON Honeywell International Inc. | 0.18% | 14,587 | $3.3M | Add +8.7% |
| PM Philip Morris International | 0.17% | 26,071 | $3.1M | Add +24.8% |
| JNJ Johnson & Johnson | 0.17% | 21,575 | $3.1M | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 14,085 | $3.1M | Reduce -2.0% |
| T AT&T Inc. | 0.16% | 130,121 | $3.0M | Add +4.0% |
| IAU iShares Gold Trust | 0.16% | 59,291 | $2.9M | Add +58.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 24,010 | $2.9M | Add +7.4% |
| MS Morgan Stanley | 0.15% | 22,731 | $2.9M | Add +2.5% |
| LRCX Lam Research Corp. | 0.15% | 39,369 | $2.8M | Add +19.3% |
| BSX Boston Scientific Corp. | 0.15% | 31,749 | $2.8M | Add +11.2% |
| RTX RTX Corp. | 0.15% | 24,105 | $2.8M | Add +13.6% |
| TT Trane Technologies PLC | 0.15% | 7,512 | $2.8M | Add +6.0% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 16,584 | $2.8M | Add +14.3% |
| QCOM Qualcomm Inc. | 0.14% | 16,948 | $2.6M | Add +11.6% |
Portfolio Sells Q3 2024 → Q4 2024
| DVY iShares Select Dividend ETF | Reduce -1.9% | 0.92% | −0.17 |
| LEN Lennar Corp. Class A | Reduce -45.9% | 0.08% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.36% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.42% | −0.11 |
| DXCM Dexcom Inc. | Reduce -79.3% | 0.03% | −0.10 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.25% | −0.08 |
| PEP Pepsico Inc. | Reduce -7.0% | 0.22% | −0.08 |
| ESTC Elastic NV | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -10.1% | 0.26% | −0.07 |
| COP Conocophillips | Reduce -31.0% | 0.10% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -7.6% | 0.18% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -31.4% | 0.07% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.34% | −0.06 |
| PLD Prologis Inc. | Reduce -28.1% | 0.07% | −0.06 |
| DIS The Walt Disney Co. | Reduce -16.6% | 0.34% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -17.4% | 0.10% | −0.05 |
| OKE Oneok Inc. | Reduce -57.5% | 0.04% | −0.05 |
| CSX CSX Corp. | Reduce -33.1% | 0.07% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -26.5% | 0.09% | −0.05 |
| AMT American Tower Corp. | Reduce -3.9% | 0.11% | −0.05 |
| KLAC KLA Corp. | Reduce -2.0% | 0.12% | −0.05 |
| MDT Medtronic PLC | Reduce -8.3% | 0.11% | −0.04 |
| NKE Nike Inc. Class B | Reduce -5.7% | 0.10% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -21.4% | 0.05% | −0.04 |
| TGT Target Corp. | Reduce -17.7% | 0.07% | −0.04 |
| ZTS Zoetis Inc. | Reduce -15.1% | 0.07% | −0.04 |
| INTC Intel Corp. | Reduce -30.2% | 0.04% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -38.5% | 0.03% | −0.04 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.03 |
| MITK Mitek Systems Inc. | Sold out | 0.00% | −0.03 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.03 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.11% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -34.3% | 0.02% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.17% | −0.03 |
| IDV iShares International Select | Reduce -9.9% | 0.07% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.06% | −0.02 |
| HSY The Hershey Co. | Reduce -35.3% | 0.02% | −0.02 |
| WCC Wesco International Inc. | Reduce -51.2% | 0.02% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.3% | 0.18% | −0.02 |
| NEM Newmont Corp. | Reduce -15.1% | 0.02% | −0.02 |
| AIG American International Group | Reduce -4.9% | 0.10% | −0.02 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -9.4% | 0.04% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -3.4% | 0.04% | −0.02 |
| CVS CVS Health Corp. | Reduce -4.1% | 0.03% | −0.02 |
| KBR KBR Inc. | Sold out | 0.00% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -33.6% | 0.02% | −0.02 |
| LII Lennox International Inc. | Reduce -42.4% | 0.02% | −0.02 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VFIAX Vanguard 500 Index-Adm | New | 0.85% | +0.85 |
| IVV iShares Core S&P 500 ETF | Add +14.1% | 13.03% | +0.39 |
| TSLA Tesla Inc. | Add +16.8% | 0.95% | +0.35 |
| AVGO Broadcom Inc. | Add +17.3% | 1.21% | +0.34 |
| AMZN Amazon.com Inc. | Add +8.8% | 2.49% | +0.29 |
| LOW Lowe's Cos Inc. | Add +308.0% | 0.38% | +0.26 |
| VIG Vanguard Dividend Apprec ETF | Add +53.9% | 0.70% | +0.18 |
| GEV GE Vernova Inc. | Add +199.7% | 0.20% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 1.80% | +0.13 |
| VTMGX Vanguard Dev MKT Indx-Adm | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +5.2% | 3.68% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 1.27% | +0.11 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | New | 0.10% | +0.10 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +12.8% | 0.83% | +0.10 |
| VGSTX Vanguard Star Fund-Inv | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +18.6% | 0.62% | +0.09 |
| VWNAX Vanguard Windsor II-Adm | New | 0.09% | +0.09 |
| OEF iShares S&P 100 ETF | Add +263.4% | 0.12% | +0.09 |
| PNC PNC Financial Services Group | Add +48.5% | 0.28% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +55.2% | 0.23% | +0.07 |
| NFLX Netflix Inc. | Add +7.0% | 0.36% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +114.7% | 0.12% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +33.0% | 0.27% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +39.9% | 0.30% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +9.3% | 0.47% | +0.05 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +78.7% | 0.20% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +60.4% | 0.22% | +0.05 |
| IAU iShares Gold Trust | Add +58.5% | 0.16% | +0.05 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | New | 0.04% | +0.04 |
| VEMAX Vanguard Em MKT STK Ind-Adm | New | 0.04% | +0.04 |
| DE Deere & Co. | Add +36.6% | 0.23% | +0.04 |
| VWENX Vanguard Wellington-Adm | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +17.2% | 1.90% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +1.3% | 0.09% | +0.04 |
| SFBS Servisfirst Bancshares Inc. | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| APO Apollo Global Management Inc. | New | 0.04% | +0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Add +183.3% | 0.06% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +9.4% | 1.00% | +0.04 |
| V Visa Inc. Class A | Add +5.7% | 0.50% | +0.04 |
| CRM Salesforce Inc. | Add +5.2% | 0.27% | +0.03 |
| WEX Wex Inc. | Add +265.1% | 0.05% | +0.03 |
| EXE Expand Energy Corp. | Add +172.1% | 0.05% | +0.03 |
| KMI Kinder Morgan Inc. | Add +31.1% | 0.10% | +0.03 |
| WDAY Workday Inc. Class A | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +7.7% | 0.19% | +0.03 |
| VBIAX Vanguard Balanced Index-Adm | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +16.4% | 0.89% | +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 |