Fifth Third Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,210,694 | +1,210,694 | 0 | 109,604,095 | 3.71% | +109,604,095 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 498,925 | +498,925 | 0 | 34,800,029 | 1.18% | +34,800,029 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 34,531 | +34,531 | 0 | 20,633,703 | 0.70% | +20,633,703 |
| VANGUARD TAX-MANAGED FDS VAN F | 0 | 249,071 | +249,071 | 0 | 15,960,455 | 0.54% | +15,960,455 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 21,101 | +21,101 | 0 | 14,722,590 | 0.50% | +14,722,590 |
| EXXON MOBIL CORP COM | 177,782 | 195,198 | +17,416 | 21,394,264 | 33,117,374 | 1.12% | +11,723,110 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 156,524 | +156,524 | 0 | 11,637,559 | 0.39% | +11,637,559 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 193,986 | +193,986 | 0 | 10,484,920 | 0.35% | +10,484,920 |
| ISHRS US E F R A ETF-USD INC ISHARES US EQUIT | 0 | 165,683 | +165,683 | 0 | 9,639,437 | 0.33% | +9,639,437 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 112,998 | +112,998 | 0 | 8,888,423 | 0.30% | +8,888,423 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 183,516 | +183,516 | 0 | 8,570,197 | 0.29% | +8,570,197 |
| FIRST COMMUNITY CORP | 0 | 288,406 | +288,406 | 0 | 8,430,107 | 0.29% | +8,430,107 |
| FASTENAL CO(FAST) | 1,268,632 | 1,270,078 | +1,446 | 50,910,202 | 58,931,619 | 1.99% | +8,021,417 |
| SCHWAB STRATEGIC TR US DIVIDEN | 0 | 232,680 | +232,680 | 0 | 7,138,633 | 0.24% | +7,138,633 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 32,462 | +32,462 | 0 | 6,936,156 | 0.23% | +6,936,156 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 62,234 | +62,234 | 0 | 6,931,001 | 0.23% | +6,931,001 |
| VANGUARD DIVIDEND APPREC ETF | 0 | 31,440 | +31,440 | 0 | 6,761,563 | 0.23% | +6,761,563 |
| CATERPILLAR INC(CAT) | 17,967 | 24,035 | +6,068 | 10,292,796 | 17,027,886 | 0.58% | +6,735,090 |
| ISHARES GOLD TRUST(IAU) | 0 | 74,333 | +74,333 | 0 | 6,553,197 | 0.22% | +6,553,197 |
| VANGUARD SMALL-CAP ETF | 0 | 24,985 | +24,985 | 0 | 6,544,132 | 0.22% | +6,544,132 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 0 | 58,995 | +58,995 | 0 | 6,471,162 | 0.22% | +6,471,162 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 16,547 | +16,547 | 0 | 5,308,333 | 0.18% | +5,308,333 |
| GE VERNOVA INC(GEV) | 18,732 | 19,750 | +1,018 | 12,242,394 | 17,240,000 | 0.58% | +4,997,606 |
| ISHARES GLOBAL INFRASTRUCTUR | 0 | 74,516 | +74,516 | 0 | 4,992,572 | 0.17% | +4,992,572 |
| JOHNSON & JOHNSON COM(JNJ) | 39,618 | 53,954 | +14,336 | 8,198,911 | 13,188,476 | 0.45% | +4,989,565 |
| WALMART INC COM(WMT) | 178,915 | 198,828 | +19,913 | 19,932,871 | 24,710,393 | 0.84% | +4,777,522 |
| ISHARES S&P MID-CAP 400 VALU | 0 | 32,162 | +32,162 | 0 | 4,261,465 | 0.14% | +4,261,465 |
| APPLE INC COM(AAPL) | 374,297 | 417,630 | +43,333 | 101,756,319 | 105,990,207 | 3.58% | +4,233,888 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 100,050 | 164,082 | +64,032 | 4,075,049 | 8,236,931 | 0.28% | +4,161,882 |
| CUMMINS INC(CMI) | 8,789 | 15,596 | +6,807 | 4,486,345 | 8,390,960 | 0.28% | +3,904,615 |
| STATE STREET SPDR S&P MIDCAP(MDY) | 0 | 6,282 | +6,282 | 0 | 3,874,486 | 0.13% | +3,874,486 |
| SS SPDR P S&P 500 VALUE ETF ST STR P500VAL | 434,810 | 503,899 | +69,089 | 24,701,537 | 28,510,586 | 0.96% | +3,809,049 |
| CHEVRON CORP NEW COM(CVX) | 49,267 | 53,346 | +4,079 | 7,508,788 | 11,037,351 | 0.37% | +3,528,563 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 12,213 | +12,213 | 0 | 3,507,197 | 0.12% | +3,507,197 |
| MERCK & CO INC COM(MRK) | 50,248 | 72,054 | +21,806 | 5,289,104 | 8,667,376 | 0.29% | +3,378,272 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 27,871 | +27,871 | 0 | 3,377,686 | 0.11% | +3,377,686 |
| ISHARES DEF INDUSTRIALS ACT ISHARES DEFENSE | 0 | 102,663 | +102,663 | 0 | 3,359,133 | 0.11% | +3,359,133 |
| LAM RESEARCH CORP(LRCX) | 40,800 | 48,233 | +7,433 | 6,984,149 | 10,305,403 | 0.35% | +3,321,254 |
| ISHARES LRG CP CR ACT ETF-UI ISHA LA CORE ETF | 0 | 74,682 | +74,682 | 0 | 3,066,443 | 0.10% | +3,066,443 |
| SOUTHERN CO/THE(SO) | 10,960 | 40,419 | +29,459 | 955,702 | 3,901,219 | 0.13% | +2,945,517 |
| DUKE ENERGY CORP(DUK) | 20,292 | 39,385 | +19,093 | 2,378,369 | 5,157,009 | 0.17% | +2,778,640 |
| PHILIP MORRIS INTL INC COM(PM) | 50,680 | 65,139 | +14,459 | 8,129,026 | 10,770,135 | 0.36% | +2,641,109 |
| VANGUARD SCOTTSDALE FDS VNG RU VNG RUS1000IDX | 0 | 8,740 | +8,740 | 0 | 2,579,349 | 0.09% | +2,579,349 |
| GILEAD SCIENCES INC COM(GILD) | 16,859 | 33,055 | +16,196 | 2,069,274 | 4,606,875 | 0.16% | +2,537,601 |
| CISCO SYS INC COM(CSCO) | 82,157 | 113,763 | +31,606 | 6,328,563 | 8,826,871 | 0.30% | +2,498,308 |
| KLA CORP(KLAC) | 3,679 | 4,714 | +1,035 | 4,470,279 | 6,940,941 | 0.23% | +2,470,662 |
| ISHARES MSCI EMERGING MARKET | 0 | 42,382 | +42,382 | 0 | 2,406,874 | 0.08% | +2,406,874 |
| TRUIST FINANCIAL CORP(TFC) | 23,036 | 76,644 | +53,608 | 1,133,598 | 3,523,340 | 0.12% | +2,389,742 |
| COSTCO WHSL CORP NEW COM(COST) | 11,188 | 12,044 | +856 | 9,647,609 | 12,000,865 | 0.41% | +2,353,256 |
| AMERICAN CENTY ETF TR US LARGE | 0 | 28,568 | +28,568 | 0 | 2,302,866 | 0.08% | +2,302,866 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 16,496 | 28,926 | +12,430 | 4,886,403 | 7,011,474 | 0.24% | +2,125,071 |
| SPDR GOLD SHARES(GLD) | 0 | 4,618 | +4,618 | 0 | 1,987,079 | 0.07% | +1,987,079 |
| SCHWAB STRATEGIC TR FUNDAMENTA | 0 | 39,628 | +39,628 | 0 | 1,938,998 | 0.07% | +1,938,998 |
| ISHARES RUSSELL MID-CAP GROW | 0 | 14,757 | +14,757 | 0 | 1,890,667 | 0.06% | +1,890,667 |
| CONOCOPHILLIPS COM(COP) | 25,353 | 32,160 | +6,807 | 2,373,321 | 4,245,138 | 0.14% | +1,871,817 |
| APPLIED MATERIALS INC | 31,377 | 29,049 | -2,328 | 8,063,466 | 9,928,512 | 0.34% | +1,865,046 |
| PFIZER INC COM(PFE) | 171,142 | 218,152 | +47,010 | 4,261,427 | 6,125,710 | 0.21% | +1,864,283 |
| MARVELL TECHNOLOGY INC(MRVL) | 85,101 | 91,714 | +6,613 | 7,231,883 | 9,084,286 | 0.31% | +1,852,403 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 51,081 | 75,178 | +24,097 | 2,755,316 | 4,559,561 | 0.15% | +1,804,245 |
| ISHARES MSCI EAFE SMALL-CAP | 0 | 22,998 | +22,998 | 0 | 1,803,273 | 0.06% | +1,803,273 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 6,661 | +6,661 | 0 | 1,714,208 | 0.06% | +1,714,208 |
| ISHARES SILVER TRUST(SLV) | 0 | 24,898 | +24,898 | 0 | 1,696,550 | 0.06% | +1,696,550 |
| VANGUARD EXTENDED MARKET ETF | 0 | 8,237 | +8,237 | 0 | 1,695,175 | 0.06% | +1,695,175 |
| EATON CORP PLC SHS(ETN) | 31,109 | 32,425 | +1,316 | 9,908,627 | 11,597,318 | 0.39% | +1,688,691 |
| MCDONALDS CORP COM(MCD) | 27,064 | 31,924 | +4,860 | 8,271,612 | 9,921,660 | 0.34% | +1,650,048 |
| TJX COS INC NEW COM(TJX) | 37,486 | 46,387 | +8,901 | 5,758,224 | 7,408,004 | 0.25% | +1,649,780 |
| NEXTERA ENERGY INC COM(NEE) | 73,005 | 79,357 | +6,352 | 5,860,837 | 7,370,674 | 0.25% | +1,509,837 |
| EXPAND ENERGY CORP(EXE) | 11,060 | 24,767 | +13,707 | 1,220,582 | 2,718,921 | 0.09% | +1,498,339 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 9,987 | +9,987 | 0 | 1,479,062 | 0.05% | +1,479,062 |
| ISHARES RUSSELL 1000 ETF | 0 | 4,141 | +4,141 | 0 | 1,476,515 | 0.05% | +1,476,515 |
| VANGUARD ESG US STOCK ETF | 0 | 12,580 | +12,580 | 0 | 1,412,357 | 0.05% | +1,412,357 |
| ISHRS AI IN AND TECH ACT ETF ISHA I IN TE ETF | 171,426 | 215,592 | +44,166 | 5,708,496 | 7,103,767 | 0.24% | +1,395,271 |
| BERKSHIRE HATHAWAY INC-CL B | 38,456 | 43,197 | +4,741 | 19,329,908 | 20,700,002 | 0.70% | +1,370,094 |
| WELLS FARGO CO NEW COM(WFC) | 62,942 | 90,705 | +27,763 | 5,866,156 | 7,221,043 | 0.24% | +1,354,887 |
| ISHARES TR CORE S&P SCP ETF | 293,183 | 294,296 | +1,113 | 35,234,705 | 36,583,979 | 1.24% | +1,349,274 |
| DR HORTON INC(DHI) | 3,624 | 13,477 | +9,853 | 521,965 | 1,849,314 | 0.06% | +1,327,349 |
| MICRON TECHNOLOGY INC COM(MU) | 20,272 | 21,047 | +775 | 5,785,832 | 7,110,448 | 0.24% | +1,324,616 |
| US FOODS HLDG CORP COM(USFD) | 66,876 | 68,915 | +2,039 | 5,037,100 | 6,354,652 | 0.21% | +1,317,552 |
| ELI LILLY & CO COM(LLY) | 18,962 | 23,558 | +4,596 | 20,378,468 | 21,668,192 | 0.73% | +1,289,724 |
| REGIONS FINANCIAL CORP(RF) | 10,037 | 59,248 | +49,211 | 272,003 | 1,547,558 | 0.05% | +1,275,555 |
| VICTORYSHARES US LARGE CAP H VCSHS US LRG CAP | 0 | 16,528 | +16,528 | 0 | 1,231,595 | 0.04% | +1,231,595 |
| ISHARES RUSSELL 2000 VALUE E | 0 | 6,359 | +6,359 | 0 | 1,205,603 | 0.04% | +1,205,603 |
| VALERO ENERGY CORP(VLO) | 12,963 | 13,389 | +426 | 2,110,247 | 3,308,154 | 0.11% | +1,197,907 |
| TEXAS INSTRS INC COM(TXN) | 18,678 | 22,687 | +4,009 | 3,240,461 | 4,404,496 | 0.15% | +1,164,035 |
| HONEYWELL INTL INC COM(HON) | 28,095 | 29,305 | +1,210 | 5,481,054 | 6,623,809 | 0.22% | +1,142,755 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 14,245 | +14,245 | 0 | 1,087,606 | 0.04% | +1,087,606 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,721 | 8,775 | +54 | 4,218,086 | 5,303,522 | 0.18% | +1,085,436 |
| PEPSICO INC COM(PEP) | 43,063 | 46,763 | +3,700 | 6,180,361 | 7,261,789 | 0.25% | +1,081,428 |
| AT&T INC COM(T) | 134,817 | 152,170 | +17,353 | 3,348,854 | 4,411,408 | 0.15% | +1,062,554 |
| VERTIV HOLDINGS CO-A(VRT) | 2,375 | 5,695 | +3,320 | 384,774 | 1,427,053 | 0.05% | +1,042,279 |
| DEERE & CO(DE) | 10,758 | 10,734 | -24 | 5,008,602 | 6,046,462 | 0.20% | +1,037,860 |
| ISHARES U.S. AEROSPACE & DEF | 0 | 4,592 | +4,592 | 0 | 1,004,500 | 0.03% | +1,004,500 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 1,086 | 5,474 | +4,388 | 226,702 | 1,181,727 | 0.04% | +955,025 |
| INTEL CORP COM(INTC) | 41,638 | 56,348 | +14,710 | 1,536,442 | 2,486,637 | 0.08% | +950,195 |
| ISHARES CORE HIGH DIVIDEND E CORE HIGH DV ETF | 0 | 6,882 | +6,882 | 0 | 934,025 | 0.03% | +934,025 |
| EQT CORP COM(EQT) | 27,917 | 38,173 | +10,256 | 1,496,337 | 2,429,312 | 0.08% | +932,975 |
| VANGUARD VALUE ETF | 14,919 | 19,235 | +4,316 | 2,849,380 | 3,773,869 | 0.13% | +924,489 |
| MARATHON PETE CORP COM(MPC) | 10,287 | 10,623 | +336 | 1,672,930 | 2,593,885 | 0.09% | +920,955 |
| ISHARES TR RUS TP200 VL ETF | 24,476 | 34,175 | +9,699 | 2,248,365 | 3,166,997 | 0.11% | +918,632 |
| VANGUARD FTSE ALL-WORLD EX-U | 0 | 12,082 | +12,082 | 0 | 907,358 | 0.03% | +907,358 |