Fifth Third Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF | 0 | 1,210,694 | +1,210,694 | 0 | 109,604,095 | +109,604,095 |
| ISHARES CORE MSCI EMERGING | 0 | 498,925 | +498,925 | 0 | 34,800,029 | +34,800,029 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 34,531 | +34,531 | 0 | 20,633,703 | +20,633,703 |
| VANGUARD TAX-MANAGED FDS VAN F | 0 | 249,071 | +249,071 | 0 | 15,960,455 | +15,960,455 |
| VANGUARD INFO TECH ETF | 0 | 21,101 | +21,101 | 0 | 14,722,590 | +14,722,590 |
| EXXON MOBIL CORP COM | 0 | 195,198 | +195,198 | 0 | 33,117,374 | +33,117,374 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 156,524 | +156,524 | 0 | 11,637,559 | +11,637,559 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 193,986 | +193,986 | 0 | 10,484,920 | +10,484,920 |
| ISHRS US E F R A ETF-USD INC | 0 | 165,683 | +165,683 | 0 | 9,639,437 | +9,639,437 |
| ISHARES MSCI EMR MRK EX CHNA | 0 | 112,998 | +112,998 | 0 | 8,888,423 | +8,888,423 |
| ISHARES GOLD TRUST MICRO | 0 | 183,516 | +183,516 | 0 | 8,570,197 | +8,570,197 |
| FIRST COMMUNITY CORP | 0 | 288,406 | +288,406 | 0 | 8,430,107 | +8,430,107 |
| FASTENAL CO | 0 | 1,270,078 | +1,270,078 | 0 | 58,931,619 | +58,931,619 |
| SCHWAB STRATEGIC TR US DIVIDEN | 0 | 232,680 | +232,680 | 0 | 7,138,633 | +7,138,633 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 32,462 | +32,462 | 0 | 6,936,156 | +6,936,156 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 62,234 | +62,234 | 0 | 6,931,001 | +6,931,001 |
| VANGUARD DIVIDEND APPREC ETF | 0 | 31,440 | +31,440 | 0 | 6,761,563 | +6,761,563 |
| CATERPILLAR INC | 0 | 24,035 | +24,035 | 0 | 17,027,886 | +17,027,886 |
| ISHARES GOLD TRUST | 0 | 74,333 | +74,333 | 0 | 6,553,197 | +6,553,197 |
| VANGUARD SMALL-CAP ETF | 0 | 24,985 | +24,985 | 0 | 6,544,132 | +6,544,132 |
| VANGUARD RUSSELL 1000 GROWTH | 0 | 58,995 | +58,995 | 0 | 6,471,162 | +6,471,162 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 16,547 | +16,547 | 0 | 5,308,333 | +5,308,333 |
| GE VERNOVA INC | 0 | 19,750 | +19,750 | 0 | 17,240,000 | +17,240,000 |
| ISHARES GLOBAL INFRASTRUCTUR | 0 | 74,516 | +74,516 | 0 | 4,992,572 | +4,992,572 |
| JOHNSON & JOHNSON COM | 0 | 53,954 | +53,954 | 0 | 13,188,476 | +13,188,476 |
| WALMART INC COM | 0 | 198,828 | +198,828 | 0 | 24,710,393 | +24,710,393 |
| ISHARES S&P MID-CAP 400 VALU | 0 | 32,162 | +32,162 | 0 | 4,261,465 | +4,261,465 |
| APPLE INC COM | 374,297 | 417,630 | +43,333 | 101,756,319 | 105,990,207 | +4,233,888 |
| VERIZON COMMUNICATIONS INC COM | 0 | 164,082 | +164,082 | 0 | 8,236,931 | +8,236,931 |
| CUMMINS INC | 0 | 15,596 | +15,596 | 0 | 8,390,960 | +8,390,960 |
| STATE STREET SPDR S&P MIDCAP | 0 | 6,282 | +6,282 | 0 | 3,874,486 | +3,874,486 |
| SS SPDR P S&P 500 VALUE ETF | 0 | 503,899 | +503,899 | 0 | 28,510,586 | +28,510,586 |
| CHEVRON CORP NEW COM | 0 | 53,346 | +53,346 | 0 | 11,037,351 | +11,037,351 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 12,213 | +12,213 | 0 | 3,507,197 | +3,507,197 |
| MERCK & CO INC COM | 0 | 72,054 | +72,054 | 0 | 8,667,376 | +8,667,376 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 27,871 | +27,871 | 0 | 3,377,686 | +3,377,686 |
| ISHARES DEF INDUSTRIALS ACT | 0 | 102,663 | +102,663 | 0 | 3,359,133 | +3,359,133 |
| LAM RESEARCH CORP | 0 | 48,233 | +48,233 | 0 | 10,305,403 | +10,305,403 |
| ISHARES LRG CP CR ACT ETF-UI | 0 | 74,682 | +74,682 | 0 | 3,066,443 | +3,066,443 |
| SOUTHERN CO/THE | 0 | 40,419 | +40,419 | 0 | 3,901,219 | +3,901,219 |
| DUKE ENERGY CORP | 0 | 39,385 | +39,385 | 0 | 5,157,009 | +5,157,009 |
| PHILIP MORRIS INTL INC COM | 0 | 65,139 | +65,139 | 0 | 10,770,135 | +10,770,135 |
| VANGUARD SCOTTSDALE FDS VNG RU | 0 | 8,740 | +8,740 | 0 | 2,579,349 | +2,579,349 |
| GILEAD SCIENCES INC COM | 0 | 33,055 | +33,055 | 0 | 4,606,875 | +4,606,875 |
| CISCO SYS INC COM | 0 | 113,763 | +113,763 | 0 | 8,826,871 | +8,826,871 |
| KLA CORP | 0 | 4,714 | +4,714 | 0 | 6,940,941 | +6,940,941 |
| ISHARES MSCI EMERGING MARKET | 0 | 42,382 | +42,382 | 0 | 2,406,874 | +2,406,874 |
| TRUIST FINANCIAL CORP | 0 | 76,644 | +76,644 | 0 | 3,523,340 | +3,523,340 |
| COSTCO WHSL CORP NEW COM | 0 | 12,044 | +12,044 | 0 | 12,000,865 | +12,000,865 |
| AMERICAN CENTY ETF TR US LARGE | 0 | 28,568 | +28,568 | 0 | 2,302,866 | +2,302,866 |
| INTERNATIONAL BUSINESS MACHS C | 0 | 28,926 | +28,926 | 0 | 7,011,474 | +7,011,474 |
| SPDR GOLD SHARES | 0 | 4,618 | +4,618 | 0 | 1,987,079 | +1,987,079 |
| SCHWAB STRATEGIC TR FUNDAMENTA | 0 | 39,628 | +39,628 | 0 | 1,938,998 | +1,938,998 |
| ISHARES RUSSELL MID-CAP GROW | 0 | 14,757 | +14,757 | 0 | 1,890,667 | +1,890,667 |
| CONOCOPHILLIPS COM | 0 | 32,160 | +32,160 | 0 | 4,245,138 | +4,245,138 |
| APPLIED MATERIALS INC | 31,377 | 29,049 | -2,328 | 8,063,466 | 9,928,512 | +1,865,046 |
| PFIZER INC COM | 0 | 218,152 | +218,152 | 0 | 6,125,710 | +6,125,710 |
| MARVELL TECHNOLOGY INC | 0 | 91,714 | +91,714 | 0 | 9,084,286 | +9,084,286 |
| BRISTOL-MYERS SQUIBB CO | 51,081 | 75,178 | +24,097 | 2,755,316 | 4,559,561 | +1,804,245 |
| ISHARES MSCI EAFE SMALL-CAP | 0 | 22,998 | +22,998 | 0 | 1,803,273 | +1,803,273 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 6,661 | +6,661 | 0 | 1,714,208 | +1,714,208 |
| ISHARES SILVER TRUST | 0 | 24,898 | +24,898 | 0 | 1,696,550 | +1,696,550 |
| VANGUARD EXTENDED MARKET ETF | 0 | 8,237 | +8,237 | 0 | 1,695,175 | +1,695,175 |
| EATON CORP PLC SHS | 0 | 32,425 | +32,425 | 0 | 11,597,318 | +11,597,318 |
| MCDONALDS CORP COM | 0 | 31,924 | +31,924 | 0 | 9,921,660 | +9,921,660 |
| TJX COS INC NEW COM | 0 | 46,387 | +46,387 | 0 | 7,408,004 | +7,408,004 |
| NEXTERA ENERGY INC COM | 0 | 79,357 | +79,357 | 0 | 7,370,674 | +7,370,674 |
| EXPAND ENERGY CORP | 0 | 24,767 | +24,767 | 0 | 2,718,921 | +2,718,921 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 9,987 | +9,987 | 0 | 1,479,062 | +1,479,062 |
| ISHARES RUSSELL 1000 ETF | 0 | 4,141 | +4,141 | 0 | 1,476,515 | +1,476,515 |
| VANGUARD ESG US STOCK ETF | 0 | 12,580 | +12,580 | 0 | 1,412,357 | +1,412,357 |
| ISHRS AI IN AND TECH ACT ETF | 0 | 215,592 | +215,592 | 0 | 7,103,767 | +7,103,767 |
| BERKSHIRE HATHAWAY INC-CL B | 38,456 | 43,197 | +4,741 | 19,329,908 | 20,700,002 | +1,370,094 |
| WELLS FARGO CO NEW COM | 0 | 90,705 | +90,705 | 0 | 7,221,043 | +7,221,043 |
| ISHARES TR CORE S&P SCP ETF | 0 | 294,296 | +294,296 | 0 | 36,583,979 | +36,583,979 |
| DR HORTON INC | 0 | 13,477 | +13,477 | 0 | 1,849,314 | +1,849,314 |
| MICRON TECHNOLOGY INC COM | 0 | 21,047 | +21,047 | 0 | 7,110,448 | +7,110,448 |
| US FOODS HLDG CORP COM | 0 | 68,915 | +68,915 | 0 | 6,354,652 | +6,354,652 |
| ELI LILLY & CO COM | 0 | 23,558 | +23,558 | 0 | 21,668,192 | +21,668,192 |
| REGIONS FINANCIAL CORP | 0 | 59,248 | +59,248 | 0 | 1,547,558 | +1,547,558 |
| VICTORYSHARES US LARGE CAP H | 0 | 16,528 | +16,528 | 0 | 1,231,595 | +1,231,595 |
| ISHARES RUSSELL 2000 VALUE E | 0 | 6,359 | +6,359 | 0 | 1,205,603 | +1,205,603 |
| VALERO ENERGY CORP | 0 | 13,389 | +13,389 | 0 | 3,308,154 | +3,308,154 |
| TEXAS INSTRS INC COM | 0 | 22,687 | +22,687 | 0 | 4,404,496 | +4,404,496 |
| HONEYWELL INTL INC COM | 0 | 29,305 | +29,305 | 0 | 6,623,809 | +6,623,809 |
| ISHARES RUSSELL 2500 ETF | 0 | 14,245 | +14,245 | 0 | 1,087,606 | +1,087,606 |
| LOCKHEED MARTIN CORP COM | 0 | 8,775 | +8,775 | 0 | 5,303,522 | +5,303,522 |
| PEPSICO INC COM | 0 | 46,763 | +46,763 | 0 | 7,261,789 | +7,261,789 |
| AT&T INC COM | 134,817 | 152,170 | +17,353 | 3,348,854 | 4,411,408 | +1,062,554 |
| VERTIV HOLDINGS CO-A | 0 | 5,695 | +5,695 | 0 | 1,427,053 | +1,427,053 |
| DEERE & CO | 0 | 10,734 | +10,734 | 0 | 6,046,462 | +6,046,462 |
| ISHARES U.S. AEROSPACE & DEF | 0 | 4,592 | +4,592 | 0 | 1,004,500 | +1,004,500 |
| CHARTER COMMUNICATIONS INC-A | 0 | 5,474 | +5,474 | 0 | 1,181,727 | +1,181,727 |
| INTEL CORP COM | 0 | 56,348 | +56,348 | 0 | 2,486,637 | +2,486,637 |
| ISHARES CORE HIGH DIVIDEND E | 0 | 6,882 | +6,882 | 0 | 934,025 | +934,025 |
| EQT CORP COM | 0 | 38,173 | +38,173 | 0 | 2,429,312 | +2,429,312 |
| VANGUARD VALUE ETF | 0 | 19,235 | +19,235 | 0 | 3,773,869 | +3,773,869 |
| MARATHON PETE CORP COM | 0 | 10,623 | +10,623 | 0 | 2,593,885 | +2,593,885 |
| ISHARES TR RUS TP200 VL ETF | 0 | 34,175 | +34,175 | 0 | 3,166,997 | +3,166,997 |
| VANGUARD FTSE ALL-WORLD EX-U | 0 | 12,082 | +12,082 | 0 | 907,358 | +907,358 |