Fifth Third Wealth Advisors LLC
996 holdingsFiling period: 2026-06-30Current AUM: $3.63Bestimated 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 | $388.2M | 10.71% | +13.9K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 299.9K | $224.0M | $227.2M | 6.27% | +41 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION COM | 636.5K | $127.4M | $135.1M | 3.73% | +1.8K | 2026-06-30 |
| 4 | AAPL | APPLE INC COM | 419.9K | $121.5M | $139.1M | 3.84% | +2.3K | 2026-06-30 |
| 5 | IEFA | ISHARES TR CORE MSCI EAFE | 1.24M | $119.4M | $121.5M | 3.35% | +25.4K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 245.0K | $87.6M | $84.5M | 2.33% | +6.3K | 2026-06-30 |
| 7 | FAST | FASTENAL CO | 1.76M | $84.5M | $86.9M | 2.40% | +488.8K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP COM | 216.9K | $80.9M | $107.8M | 2.97% | -28 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC COM | 303.2K | $72.3M | $75.3M | 2.08% | +4.9K | 2026-06-30 |
| 10 | IJH | ISHARES TR CORE S&P MCP ETF | 793.1K | $61.2M | $58.1M | 1.60% | -7,122 | 2026-06-30 |
| 11 | AVGO | BROADCOM INC COM | 141.6K | $53.5M | $48.0M | 1.32% | +28 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO. COM | 145.1K | $47.5M | $51.2M | 1.41% | +4.0K | 2026-06-30 |
| 13 | IJR | ISHARES TR CORE S&P SCP ETF | 298.0K | $44.2M | $41.7M | 1.15% | +3.7K | 2026-06-30 |
| 14 | IEMG | ISHARES INC CORE MSCI EMKT | 500.3K | $41.4M | $40.1M | 1.11% | +1.3K | 2026-06-30 |
| 15 | GOOG | ALPHABET INC CAP STK CL C | 111.9K | $39.5M | $38.2M | 1.05% | +775 | 2026-06-30 |
| 16 | META | META PLATFORMS INC CL A | 61.7K | $34.7M | $41.3M | 1.14% | +861 | 2026-06-30 |
| 17 | IWF | ISHARES TR RUS 1000 GRW ETF | 273.7K | $34.0M | $33.0M | 0.91% | +207.1K | 2026-06-30 |
| 18 | SPYG | SPDR SERIES TRUST | 284.0K | $33.8M | $33.8M | 0.93% | +8.3K | 2026-06-30 |
| 19 | SPYV | SPDR SERIES TRUST ST STR P500VAL | 498.0K | $30.3M | $31.2M | 0.86% | -5,881 | 2026-06-30 |
| 20 | LLY | ELI LILLY & CO COM | 25.1K | $30.1M | $28.5M | 0.79% | +1.5K | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC COM | 25.6K | $29.6M | $23.8M | 0.66% | +4.6K | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP COM | 204.8K | $28.0M | $34.7M | 0.96% | -- | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP COM | 204.8K | $28.0M | $34.7M | 0.96% | -- | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 26.3K | $28.0M | $20.6M | 0.57% | +2.2K | 2026-06-30 |
| 25 | MRVL | MARVELL TECHNOLOGY INC | 90.7K | $27.0M | $20.1M | 0.55% | -994 | 2026-06-30 |
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