Fifth Third Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P500 ETF | 497,598 | 511,496 | +13,898 | 325,035,967 | 383,054,052 | 10.71% | +58,018,085 |
| SPDR SERIES TRUST | 0 | 283,982 | +283,982 | 0 | 33,791,009 | 0.95% | +33,791,009 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 498,018 | +498,018 | 0 | 30,274,535 | 0.85% | +30,274,535 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 299,885 | 299,926 | +41 | 195,027,270 | 223,975,807 | 6.26% | +28,948,537 |
| EXXON MOBIL CORP COM | 0 | 204,823 | +204,823 | 0 | 28,003,386 | 0.78% | +28,003,386 |
| FASTENAL CO(FAST) | 1,270,078 | 1,758,920 | +488,842 | 58,931,619 | 84,480,928 | 2.36% | +25,549,309 |
| MICRON TECHNOLOGY INC COM(MU) | 21,047 | 25,623 | +4,576 | 7,110,448 | 29,576,233 | 0.83% | +22,465,785 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 299,510 | +299,510 | 0 | 21,340,090 | 0.60% | +21,340,090 |
| ALPHABET INC CAP STK CL A(GOOG) | 238,780 | 245,048 | +6,268 | 68,663,439 | 87,572,768 | 2.45% | +18,909,329 |
| MARVELL TECHNOLOGY INC(MRVL) | 91,714 | 90,720 | -994 | 9,084,286 | 27,024,581 | 0.76% | +17,940,295 |
| NVIDIA CORPORATION COM(NVDA) | 634,730 | 636,545 | +1,815 | 110,696,990 | 127,366,373 | 3.56% | +16,669,383 |
| APPLE INC COM(AAPL) | 417,630 | 419,922 | +2,292 | 105,990,207 | 121,508,500 | 3.40% | +15,518,293 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 24,125 | 33,335 | +9,210 | 4,907,786 | 19,364,844 | 0.54% | +14,457,058 |
| APPLIED MATERIALS INC | 29,049 | 31,721 | +2,672 | 9,928,512 | 22,933,981 | 0.64% | +13,005,469 |
| SCHWAB STRATEGIC TR INTERNL DIVID | 7,748 | 383,253 | +375,505 | 245,302 | 12,160,624 | 0.34% | +11,915,322 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 194,987 | +194,987 | 0 | 11,638,775 | 0.33% | +11,638,775 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 219,874 | +219,874 | 0 | 11,591,735 | 0.32% | +11,591,735 |
| LAM RESEARCH CORP(LRCX) | 48,233 | 49,903 | +1,670 | 10,305,403 | 21,624,352 | 0.60% | +11,318,949 |
| CATERPILLAR INC(CAT) | 24,035 | 26,284 | +2,249 | 17,027,886 | 27,989,918 | 0.78% | +10,962,032 |
| AMAZON COM INC COM(AMZN) | 298,388 | 303,241 | +4,853 | 62,145,291 | 72,274,485 | 2.02% | +10,129,194 |
| ISHARES TR CORE MSCI EAFE | 1,210,694 | 1,236,076 | +25,382 | 109,604,095 | 119,380,210 | 3.34% | +9,776,115 |
| BROADCOM INC COM(AVGO) | 141,565 | 141,593 | +28 | 43,815,644 | 53,486,636 | 1.50% | +9,670,992 |
| J P MORGAN EXCHANGE TRADED F | 5,938 | 137,850 | +131,912 | 364,118 | 9,963,811 | 0.28% | +9,599,693 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 56,911 | +56,911 | 0 | 8,660,716 | 0.24% | +8,660,716 |
| ELI LILLY & CO COM(LLY) | 23,558 | 25,068 | +1,510 | 21,668,192 | 30,066,800 | 0.84% | +8,398,608 |
| KLA CORP(KLAC) | 4,714 | 50,333 | +45,619 | 6,940,941 | 15,185,969 | 0.42% | +8,245,028 |
| ALPHABET INC CAP STK CL C(GOOG) | 111,115 | 111,890 | +775 | 31,874,366 | 39,534,207 | 1.11% | +7,659,841 |
| ISHARES TR CORE S&P SCP ETF | 294,296 | 297,951 | +3,655 | 36,583,979 | 44,189,159 | 1.24% | +7,605,180 |
| ISHARES GOLD TRUST(IAU) | 0 | 188,326 | +188,326 | 0 | 7,534,923 | 0.21% | +7,534,923 |
| GE VERNOVA INC(GEV) | 19,750 | 20,909 | +1,159 | 17,240,000 | 24,565,016 | 0.69% | +7,325,016 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 56,693 | +56,693 | 0 | 7,245,932 | 0.20% | +7,245,932 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 33,814 | +33,814 | 0 | 7,194,605 | 0.20% | +7,194,605 |
| ISHARES TR CORE S&P MCP ETF | 800,248 | 793,126 | -7,122 | 54,040,724 | 61,157,947 | 1.71% | +7,117,223 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 17,556 | 17,853 | +297 | 6,854,038 | 13,624,338 | 0.38% | +6,770,300 |
| ISHARES INC CORE MSCI EMKT | 498,925 | 500,264 | +1,339 | 34,800,029 | 41,441,839 | 1.16% | +6,641,810 |
| ISHARES TR MSCI INTL MOMENT | 0 | 119,296 | +119,296 | 0 | 6,362,059 | 0.18% | +6,362,059 |
| PALO ALTO NETWORKS INC COM(PANW) | 30,489 | 32,165 | +1,676 | 4,887,996 | 10,968,908 | 0.31% | +6,080,912 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 165,683 | 230,118 | +64,435 | 9,639,437 | 15,650,332 | 0.44% | +6,010,895 |
| JPMORGAN CHASE & CO. COM(JPM) | 141,112 | 145,144 | +4,032 | 41,509,497 | 47,510,013 | 1.33% | +6,000,516 |
| ISHARES TR RUS 1000 GRW ETF | 66,662 | 273,729 | +207,067 | 28,424,748 | 33,988,889 | 0.95% | +5,564,141 |
| INTEL CORP COM(INTC) | 56,348 | 56,054 | -294 | 2,486,637 | 7,826,820 | 0.22% | +5,340,183 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 101,203 | +101,203 | 0 | 5,097,595 | 0.14% | +5,097,595 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 232,680 | 384,773 | +152,093 | 7,138,633 | 12,201,162 | 0.34% | +5,062,529 |
| VANGUARD WORLD FD INF TECH ETF | 21,101 | 165,448 | +144,347 | 14,722,590 | 19,774,345 | 0.55% | +5,051,755 |
| GENERAL ELECTRIC(GE) | 38,720 | 41,405 | +2,685 | 10,987,668 | 15,474,430 | 0.43% | +4,486,762 |
| CUMMINS INC COM(CMI) | 15,596 | 17,861 | +2,265 | 8,390,960 | 12,738,644 | 0.36% | +4,347,684 |
| TESLA INC COM(TSLA) | 55,917 | 59,509 | +3,592 | 20,787,108 | 25,029,485 | 0.70% | +4,242,377 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 34,531 | 35,928 | +1,397 | 20,633,703 | 24,675,943 | 0.69% | +4,042,240 |
| ISHARES TR ESG MSCI KLD ETF | 0 | 28,071 | +28,071 | 0 | 3,997,030 | 0.11% | +3,997,030 |
| AMERICAN CENTY ETF TR US LARGE CAP VLU | 28,568 | 67,114 | +38,546 | 2,302,866 | 6,121,468 | 0.17% | +3,818,602 |
| J P MORGAN EXCHANGE TRADED F | 0 | 44,206 | +44,206 | 0 | 3,777,845 | 0.11% | +3,777,845 |
| CISCO SYS INC COM(CSCO) | 113,763 | 106,301 | -7,462 | 8,826,871 | 12,486,115 | 0.35% | +3,659,244 |
| HONEYWELL INTL INC COM | 0 | 15,484 | +15,484 | 0 | 3,466,980 | 0.10% | +3,466,980 |
| HONEYWELL AEROSPACE INC | 0 | 15,545 | +15,545 | 0 | 3,436,799 | 0.10% | +3,436,799 |
| ISHARES INC MSCI EMRG CHN | 112,998 | 119,701 | +6,703 | 8,888,423 | 12,245,412 | 0.34% | +3,356,989 |
| ARISTA NETWORKS INC(ANET) | 58,202 | 61,523 | +3,321 | 7,146,042 | 10,451,527 | 0.29% | +3,305,485 |
| SANDISK CORP COM(SNDK) | 1,251 | 1,777 | +526 | 794,809 | 4,040,414 | 0.11% | +3,245,605 |
| SPDR SERIES TRUST | 0 | 56,054 | +56,054 | 0 | 3,232,634 | 0.09% | +3,232,634 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 60,805 | +60,805 | 0 | 3,229,349 | 0.09% | +3,229,349 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 85,124 | +85,124 | 0 | 3,115,538 | 0.09% | +3,115,538 |
| GOLDMAN SACHS GROUP INC COM(GS) | 17,832 | 17,992 | +160 | 15,086,108 | 18,196,449 | 0.51% | +3,110,341 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 8,825 | +8,825 | 0 | 2,989,204 | 0.08% | +2,989,204 |
| TEXAS INSTRS INC COM(TXN) | 22,687 | 24,764 | +2,077 | 4,404,496 | 7,381,293 | 0.21% | +2,976,797 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,462 | +15,462 | 0 | 2,945,820 | 0.08% | +2,945,820 |
| VISA INC COM CL A(V) | 54,188 | 56,177 | +1,989 | 16,377,781 | 19,273,767 | 0.54% | +2,895,986 |
| ISHARES TR RUS MID CAP ETF | 216,920 | 215,938 | -982 | 21,091,106 | 23,822,320 | 0.67% | +2,731,214 |
| EATON CORP PLC SHS(ETN) | 32,425 | 33,536 | +1,111 | 11,597,318 | 14,290,236 | 0.40% | +2,692,918 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 39,628 | 85,909 | +46,281 | 1,938,998 | 4,532,559 | 0.13% | +2,593,561 |
| UNITEDHEALTH GROUP INC COM(UNH) | 15,955 | 16,615 | +660 | 4,317,263 | 6,905,700 | 0.19% | +2,588,437 |
| ISHARES TR S&P 500 GRWT ETF | 6,766 | 23,841 | +17,075 | 765,302 | 3,278,853 | 0.09% | +2,513,551 |
| BANK AMERICA CORP COM | 305,244 | 303,779 | -1,465 | 14,880,654 | 17,309,338 | 0.48% | +2,428,684 |
| INCYTE CORP(INCY) | 0 | 18,943 | +18,943 | 0 | 2,147,378 | 0.06% | +2,147,378 |
| MORGAN STANLEY COM NEW(MS) | 35,272 | 37,957 | +2,685 | 5,804,713 | 7,934,531 | 0.22% | +2,129,818 |
| ABBVIE INC COM(ABBV) | 49,488 | 51,073 | +1,585 | 10,763,056 | 12,852,117 | 0.36% | +2,089,061 |
| ISHARES TR RUSEL 2500 ETF | 14,245 | 34,659 | +20,414 | 1,087,606 | 3,175,804 | 0.09% | +2,088,198 |
| ISHARES TR EAFE GRWTH ETF | 62,234 | 71,759 | +9,525 | 6,931,001 | 8,928,255 | 0.25% | +1,997,254 |
| DEVON ENERGY CORP(DVN) | 6,762 | 54,549 | +47,787 | 340,264 | 2,253,965 | 0.06% | +1,913,701 |
| ZOETIS INC(ZTS) | 6,826 | 37,680 | +30,854 | 806,954 | 2,707,715 | 0.08% | +1,900,761 |
| QUALCOMM INC(QCOM) | 37,201 | 36,086 | -1,115 | 4,790,739 | 6,668,273 | 0.19% | +1,877,534 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 27,757 | +27,757 | 0 | 1,875,263 | 0.05% | +1,875,263 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,300 | 5,829 | +1,529 | 705,797 | 2,515,108 | 0.07% | +1,809,311 |
| CRH PLC | 6,641 | 23,144 | +16,503 | 698,102 | 2,476,408 | 0.07% | +1,778,306 |
| WESTERN DIGITAL CORP(WDC) | 3,389 | 4,190 | +801 | 916,691 | 2,676,237 | 0.07% | +1,759,546 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 0 | 11,054 | +11,054 | 0 | 1,746,921 | 0.05% | +1,746,921 |
| ISHARES TR RUSSELL 2000 ETF | 26,594 | 27,575 | +981 | 6,595,312 | 8,284,909 | 0.23% | +1,689,597 |
| SEAGATE TECHNOLOGY HOLDINGS | 2,703 | 2,841 | +138 | 1,058,985 | 2,741,565 | 0.08% | +1,682,580 |
| HOME DEPOT INC COM(HD) | 46,175 | 47,802 | +1,627 | 15,186,601 | 16,858,658 | 0.47% | +1,672,057 |
| SPDR GOLD(GLD) | 0 | 4,473 | +4,473 | 0 | 1,647,764 | 0.05% | +1,647,764 |
| INVESCO QQQ TR | 7,020 | 7,671 | +651 | 4,051,833 | 5,648,962 | 0.16% | +1,597,129 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 28,926 | 30,407 | +1,481 | 7,011,474 | 8,550,869 | 0.24% | +1,539,395 |
| INVESCO EXCH TRADED FD | 0 | 31,603 | +31,603 | 0 | 1,528,138 | 0.04% | +1,528,138 |
| VANGUARD INDEX FDS GROWTH ETF | 18,376 | 110,871 | +92,495 | 8,026,467 | 9,550,428 | 0.27% | +1,523,961 |
| JOHNSON & JOHNSON COM(JNJ) | 53,954 | 57,925 | +3,971 | 13,188,476 | 14,711,200 | 0.41% | +1,522,724 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 102,663 | 148,905 | +46,242 | 3,359,133 | 4,732,206 | 0.13% | +1,373,073 |
| CORNING INC(GLW) | 7,712 | 9,378 | +1,666 | 1,048,641 | 2,395,407 | 0.07% | +1,346,766 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 10,095 | 11,033 | +938 | 2,805,098 | 4,140,906 | 0.12% | +1,335,808 |
| PNC FINL SVCS GROUP INC COM(PNC) | 27,584 | 28,693 | +1,109 | 5,739,955 | 7,064,790 | 0.20% | +1,324,835 |
| CLOUDFLARE INC - CLASS A(NET) | 33,180 | 33,142 | -38 | 6,846,361 | 8,129,070 | 0.23% | +1,282,709 |
| ISHARES TR MSCI EAFE ETF | 188,310 | 187,093 | -1,217 | 18,290,557 | 19,435,247 | 0.54% | +1,144,690 |
| AMPHENOL CORP-CL A | 33,961 | 30,642 | -3,319 | 4,290,972 | 5,402,797 | 0.15% | +1,111,825 |