Fifth Third Wealth Advisors LLC
995 holdingsFiling period: 2026-06-30Current AUM: $3.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR Core S&P500 ETF | 511.5K | $383.1M | $395.5M | 10.79% | +13.9K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 299.9K | $224.0M | $230.8M | 6.30% | +41 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation.com | 636.5K | $127.4M | $138.7M | 3.78% | +1.8K | 2026-06-30 |
| 4 | AAPL | Apple Inc.com | 419.9K | $121.5M | $145.8M | 3.98% | +2.3K | 2026-06-30 |
| 5 | IEFA | iShares TR Core Msci Eafe | 1.24M | $119.4M | $119.4M | 3.26% | +25.4K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc Cap Stk CL A | 245.0K | $87.6M | $78.6M | 2.14% | +6.3K | 2026-06-30 |
| 7 | FAST | Fastenal Co | 1.76M | $84.5M | $90.7M | 2.47% | +488.8K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp.com | 216.9K | $80.9M | $115.2M | 3.14% | -28 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc.com | 303.2K | $72.3M | $76.7M | 2.09% | +4.9K | 2026-06-30 |
| 10 | IJH | iShares TR Core S&P Mcp ETF | 793.1K | $61.2M | $58.1M | 1.58% | -7,122 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc.com | 141.6K | $53.5M | $48.5M | 1.32% | +28 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co..com | 145.1K | $47.5M | $48.7M | 1.33% | +4.0K | 2026-06-30 |
| 13 | IJR | iShares TR Core S&P Scp ETF | 298.0K | $44.2M | $41.6M | 1.14% | +3.7K | 2026-06-30 |
| 14 | IEMG | iShares Inc Core Msci Emkt | 500.3K | $41.4M | $38.1M | 1.04% | +1.3K | 2026-06-30 |
| 15 | GOOG | Alphabet Inc Cap Stk CL C | 111.9K | $39.5M | $35.5M | 0.97% | +775 | 2026-06-30 |
| 16 | META | Meta Platforms Inc CL A | 61.7K | $34.7M | $38.2M | 1.04% | +861 | 2026-06-30 |
| 17 | IWF | iShares TR Rus 1000 Grw ETF | 273.7K | $34.0M | $33.5M | 0.91% | +207.1K | 2026-06-30 |
| 18 | SPYG | Spdr Series Trust | 284.0K | $33.8M | $34.2M | 0.93% | +8.3K | 2026-06-30 |
| 19 | SPYV | Spdr Series Trust ST Str P500Val | 498.0K | $30.3M | $31.9M | 0.87% | -5,881 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co.com | 25.1K | $30.1M | $32.1M | 0.88% | +1.5K | 2026-06-30 |
| 21 | MU | Micron Technology Inc.com | 25.6K | $29.6M | $23.8M | 0.65% | +4.6K | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp.com | 204.8K | $28.0M | $36.8M | 1.00% | -- | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp.com | 204.8K | $28.0M | $36.8M | 1.00% | -- | 2026-06-30 |
| 24 | CAT | Caterpillar Inc | 26.3K | $28.0M | $18.7M | 0.51% | +2.2K | 2026-06-30 |
| 25 | MRVL | Marvell Technology Inc | 90.7K | $27.0M | $22.1M | 0.60% | -994 | 2026-06-30 |
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