Fifth Third Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTENAL CO(FAST) | 15,814 | 1,268,795 | +1,252,981 | 664,188 | 62,221,707 | 2.29% | +61,557,519 |
| ISHARES TR | 463,694 | 493,275 | +29,581 | 287,907,579 | 330,148,803 | 12.17% | +42,241,224 |
| SPDR PORTFOLIO S&P 500 GROWT | 0 | 221,649 | +221,649 | 0 | 23,164,511 | 0.85% | +23,164,511 |
| NVIDIA CORPORATION COM(NVDA) | 594,127 | 612,847 | +18,720 | 93,866,138 | 114,344,928 | 4.21% | +20,478,790 |
| APPLE INC COM(AAPL) | 361,224 | 369,055 | +7,831 | 74,112,265 | 93,972,568 | 3.46% | +19,860,303 |
| VANGUARD WORLD FD | 0 | 23,686 | +23,686 | 0 | 17,684,851 | 0.65% | +17,684,851 |
| ALPHABET INC CAP STK CL A(GOOG) | 219,024 | 225,937 | +6,913 | 38,598,515 | 54,925,232 | 2.02% | +16,326,717 |
| SPDR S&P 500 ETF TR(SPY) | 299,508 | 301,873 | +2,365 | 185,051,169 | 201,101,942 | 7.41% | +16,050,773 |
| ISHARES TR | 1,125,366 | 1,205,524 | +80,158 | 93,945,562 | 105,254,339 | 3.88% | +11,308,777 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 188,993 | +188,993 | 0 | 10,239,658 | 0.38% | +10,239,658 |
| BROADCOM INC COM(AVGO) | 120,115 | 125,918 | +5,803 | 33,109,764 | 41,541,710 | 1.53% | +8,431,946 |
| MICROSOFT CORP COM(MSFT) | 184,144 | 191,730 | +7,586 | 91,594,844 | 99,306,762 | 3.66% | +7,711,918 |
| VANGUARD WORLD FD | 0 | 59,849 | +59,849 | 0 | 7,211,804 | 0.27% | +7,211,804 |
| VANGUARD SPECIALIZED FUNDS | 0 | 33,196 | +33,196 | 0 | 7,163,447 | 0.26% | +7,163,447 |
| TESLA INC COM(TSLA) | 48,972 | 50,195 | +1,223 | 15,556,446 | 22,322,720 | 0.82% | +6,766,274 |
| ALPHABET INC CAP STK CL C(GOOG) | 101,805 | 100,803 | -1,002 | 18,059,266 | 24,550,637 | 0.90% | +6,491,371 |
| INVESCO EXCHANGE TRADED FD T | 0 | 32,813 | +32,813 | 0 | 6,224,626 | 0.23% | +6,224,626 |
| ISHARES GOLD TRUST(IAU) | 0 | 75,103 | +75,103 | 0 | 5,465,245 | 0.20% | +5,465,245 |
| SPDR PORT S&P 500 VALUE | 280,148 | 350,164 | +70,016 | 14,662,942 | 19,374,583 | 0.71% | +4,711,641 |
| ISHARES TR | 44,832 | 55,148 | +10,316 | 13,644,558 | 18,355,454 | 0.68% | +4,710,896 |
| ISHARES TR | 61,884 | 65,745 | +3,861 | 26,274,621 | 30,795,566 | 1.14% | +4,520,945 |
| ORACLE CORP COM(ORCL) | 65,019 | 66,090 | +1,071 | 14,215,166 | 18,587,232 | 0.69% | +4,372,066 |
| JPMORGAN CHASE & CO. COM(JPM) | 124,399 | 127,887 | +3,488 | 36,064,655 | 40,339,338 | 1.49% | +4,274,683 |
| ISHARES TR | 335,343 | 368,771 | +33,428 | 20,130,650 | 24,309,415 | 0.90% | +4,178,765 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 0 | 6,921 | +6,921 | 0 | 4,125,379 | 0.15% | +4,125,379 |
| SOUTHSTATE BANK CORP | 0 | 36,314 | +36,314 | 0 | 3,590,365 | 0.13% | +3,590,365 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 51,360 | 57,566 | +6,206 | 7,001,395 | 10,501,190 | 0.39% | +3,499,795 |
| ISHARES TR | 304,645 | 307,841 | +3,196 | 33,294,610 | 36,580,705 | 1.35% | +3,286,095 |
| MARVELL TECHNOLOGY INC(MRVL) | 54,166 | 86,543 | +32,377 | 4,192,448 | 7,275,670 | 0.27% | +3,083,222 |
| AMERICAN CENTY ETF TR | 0 | 30,634 | +30,634 | 0 | 3,049,002 | 0.11% | +3,049,002 |
| ARISTA NETWORKS INC(ANET) | 48,329 | 53,292 | +4,963 | 4,944,540 | 7,765,177 | 0.29% | +2,820,637 |
| AMAZON COM INC COM(AMZN) | 257,203 | 269,486 | +12,283 | 56,427,766 | 59,171,102 | 2.18% | +2,743,336 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 9,290 | +9,290 | 0 | 2,594,609 | 0.10% | +2,594,609 |
| ISHARES TR | 850,048 | 847,090 | -2,958 | 52,719,969 | 55,281,120 | 2.04% | +2,561,151 |
| GE VERNOVA INC(GEV) | 15,967 | 17,573 | +1,606 | 8,449,123 | 10,805,919 | 0.40% | +2,356,796 |
| ABBVIE INC COM(ABBV) | 46,616 | 47,505 | +889 | 8,652,902 | 10,999,371 | 0.41% | +2,346,469 |
| VANGUARD WORLD FD | 0 | 7,650 | +7,650 | 0 | 2,312,977 | 0.09% | +2,312,977 |
| ISHARES TR | 145,736 | 152,140 | +6,404 | 19,355,202 | 21,619,085 | 0.80% | +2,263,883 |
| GENERAL ELECTRIC(GE) | 32,549 | 34,927 | +2,378 | 8,377,847 | 10,506,820 | 0.39% | +2,128,973 |
| HOME DEPOT INC COM(HD) | 41,978 | 42,933 | +955 | 15,390,733 | 17,395,927 | 0.64% | +2,005,194 |
| JOHNSON & JOHNSON COM(JNJ) | 32,942 | 37,669 | +4,727 | 5,031,865 | 6,984,556 | 0.26% | +1,952,691 |
| SPDR PORTFOLIO S&P 600 SMALL | 0 | 40,751 | +40,751 | 0 | 1,887,586 | 0.07% | +1,887,586 |
| SELECT SECTOR SPDR TR | 0 | 7,383 | +7,383 | 0 | 1,769,328 | 0.07% | +1,769,328 |
| ISHARES TR | 0 | 22,244 | +22,244 | 0 | 1,706,560 | 0.06% | +1,706,560 |
| BANK AMERICA CORP COM | 252,758 | 264,372 | +11,614 | 11,960,514 | 13,638,940 | 0.50% | +1,678,426 |
| GOLDMAN SACHS GROUP INC COM(GS) | 16,765 | 17,006 | +241 | 11,865,594 | 13,542,447 | 0.50% | +1,676,853 |
| WALMART INC COM(WMT) | 166,421 | 173,942 | +7,521 | 16,272,651 | 17,926,417 | 0.66% | +1,653,766 |
| BLACKROCK INC COM(BLK) | 5,389 | 6,147 | +758 | 5,654,478 | 7,166,760 | 0.26% | +1,512,282 |
| CATERPILLAR INC(CAT) | 17,633 | 17,479 | -154 | 6,845,334 | 8,340,139 | 0.31% | +1,494,805 |
| SPDR GOLD TR(GLD) | 0 | 4,138 | +4,138 | 0 | 1,470,935 | 0.05% | +1,470,935 |
| APPLOVIN CORP-CLASS A(APP) | 594 | 2,316 | +1,722 | 207,948 | 1,664,139 | 0.06% | +1,456,191 |
| ISHARES TR | 120,427 | 133,689 | +13,262 | 7,603,761 | 9,025,344 | 0.33% | +1,421,583 |
| ISHARES TR | 0 | 12,362 | +12,362 | 0 | 1,407,785 | 0.05% | +1,407,785 |
| LAM RESEARCH CORP(LRCX) | 43,344 | 41,938 | -1,406 | 4,219,140 | 5,615,475 | 0.21% | +1,396,335 |
| META PLATFORMS INC CL A(META) | 50,013 | 52,151 | +2,138 | 36,914,142 | 38,298,706 | 1.41% | +1,384,564 |
| ISHARES GOLD TR(IAU) | 116,297 | 135,565 | +19,268 | 3,836,638 | 5,219,252 | 0.19% | +1,382,614 |
| CHEVRON CORP NEW COM(CVX) | 42,811 | 48,337 | +5,526 | 6,130,172 | 7,506,293 | 0.28% | +1,376,121 |
| ISHARES TR | 67,036 | 72,741 | +5,705 | 7,786,902 | 9,161,729 | 0.34% | +1,374,827 |
| ISHARES TR | 175,568 | 182,752 | +7,184 | 15,694,039 | 17,063,571 | 0.63% | +1,369,532 |
| AMPHENOL CORP-CL A | 23,713 | 29,566 | +5,853 | 2,341,659 | 3,658,792 | 0.13% | +1,317,133 |
| SELECT SECTOR SPDR TR | 0 | 14,924 | +14,924 | 0 | 1,301,539 | 0.05% | +1,301,539 |
| ISHARES TR | 208,791 | 211,714 | +2,923 | 19,202,484 | 20,440,961 | 0.75% | +1,238,477 |
| ISHARES TR | 30,473 | 35,091 | +4,618 | 5,918,771 | 7,144,177 | 0.26% | +1,225,406 |
| EXXON MOBIL CORP COM | 168,331 | 171,273 | +2,942 | 18,146,058 | 19,310,992 | 0.71% | +1,164,934 |
| TJX COS INC NEW COM(TJX) | 33,313 | 36,445 | +3,132 | 4,113,822 | 5,267,760 | 0.19% | +1,153,938 |
| VANGUARD INDEX FDS S&P 500 ETF | 22,780 | 23,012 | +232 | 12,939,922 | 14,092,286 | 0.52% | +1,152,364 |
| BERKSHIRE HATHAWAY INC-CL B | 37,584 | 38,603 | +1,019 | 18,257,180 | 19,407,272 | 0.72% | +1,150,092 |
| ISHARES TR | 0 | 16,382 | +16,382 | 0 | 1,111,191 | 0.04% | +1,111,191 |
| VANGUARD TAX-MANAGED FDS | 176,667 | 185,896 | +9,229 | 10,071,808 | 11,138,890 | 0.41% | +1,067,082 |
| ISHARES TR | 0 | 7,300 | +7,300 | 0 | 1,009,152 | 0.04% | +1,009,152 |
| VISTRA CORP(VST) | 5,445 | 10,495 | +5,050 | 1,055,295 | 2,056,180 | 0.08% | +1,000,885 |
| RTX CORPORATION COM(RTX) | 34,782 | 36,059 | +1,277 | 5,078,844 | 6,033,721 | 0.22% | +954,877 |
| ISHARES TR | 25,676 | 26,786 | +1,110 | 5,540,642 | 6,481,204 | 0.24% | +940,562 |
| MICRON TECHNOLOGY INC COM(MU) | 22,312 | 22,034 | -278 | 2,749,954 | 3,686,729 | 0.14% | +936,775 |
| EATON CORP PLC SHS(ETN) | 30,059 | 31,093 | +1,034 | 10,730,682 | 11,636,561 | 0.43% | +905,879 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 8,376 | 9,925 | +1,549 | 2,581,064 | 3,486,255 | 0.13% | +905,191 |
| MORGAN STANLEY(MS) | 34,206 | 35,747 | +1,541 | 4,818,257 | 5,682,343 | 0.21% | +864,086 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,359 | 8,546 | +1,187 | 3,408,247 | 4,266,249 | 0.16% | +858,002 |
| MASTERCARD INCORPORATED CL A(MA) | 21,640 | 22,830 | +1,190 | 12,160,165 | 12,985,990 | 0.48% | +825,825 |
| SELECT SECTOR SPDR TR | 10,541 | 12,365 | +1,824 | 2,669,225 | 3,485,140 | 0.13% | +815,915 |
| SELECT SECTOR SPDR TR | 31,756 | 39,278 | +7,522 | 2,693,256 | 3,509,066 | 0.13% | +815,810 |
| APPLIED MATERIALS INC | 28,940 | 29,728 | +788 | 5,297,968 | 6,086,424 | 0.22% | +788,456 |
| SPDR PORTFOLIO S&P 400 MID C | 0 | 13,407 | +13,407 | 0 | 766,746 | 0.03% | +766,746 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 20,004 | 22,227 | +2,223 | 2,838,568 | 3,596,106 | 0.13% | +757,538 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 5,270 | +5,270 | 0 | 754,559 | 0.03% | +754,559 |
| ISHARES SILVER TR(SLV) | 0 | 17,642 | +17,642 | 0 | 747,492 | 0.03% | +747,492 |
| KLA CORP(KLAC) | 3,781 | 3,821 | +40 | 3,386,793 | 4,121,331 | 0.15% | +734,538 |
| GENERAL DYNAMICS CORP(GD) | 10,522 | 11,152 | +630 | 3,068,847 | 3,802,798 | 0.14% | +733,951 |
| VANGUARD GROWTH ETF | 14,873 | 15,124 | +251 | 6,520,417 | 7,253,724 | 0.27% | +733,307 |
| CUMMINS INC(CMI) | 5,502 | 5,916 | +414 | 1,801,905 | 2,498,741 | 0.09% | +696,836 |
| VISA INC COM CL A(V) | 39,809 | 43,377 | +3,568 | 14,134,185 | 14,808,040 | 0.55% | +673,855 |
| BNY MELLON ETF TRUST | 0 | 7,440 | +7,440 | 0 | 666,252 | 0.02% | +666,252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,319 | 7,478 | +159 | 2,967,609 | 3,627,049 | 0.13% | +659,440 |
| ISHARES TR | 0 | 5,273 | +5,273 | 0 | 645,679 | 0.02% | +645,679 |
| SLB LTD(SLB) | 34,378 | 52,534 | +18,156 | 1,161,968 | 1,805,588 | 0.07% | +643,620 |
| WELLTOWER INC(WELL) | 16,886 | 18,117 | +1,231 | 2,595,885 | 3,227,362 | 0.12% | +631,477 |
| CLOUDFLARE INC - CLASS A(NET) | 33,095 | 33,134 | +39 | 6,480,994 | 7,110,225 | 0.26% | +629,231 |
| INTEL CORP COM(INTC) | 41,987 | 46,487 | +4,500 | 940,509 | 1,559,639 | 0.06% | +619,130 |
| STERIS PLC SHS USD(STE) | 0 | 2,487 | +2,487 | 0 | 615,383 | 0.02% | +615,383 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,406 | +1,406 | 0 | 612,257 | 0.02% | +612,257 |