Fifth Third Wealth Advisors LLC
815 holdingsFiling period: 2026-03-31Current AUM: $3.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | 497.6K | $325.0M | $373.4M | 11.06% | -9,056 | 2026-03-31 |
| 2 | SPY | SS SPDR S&P 500 ETF TRUST-US | 299.9K | $195.0M | $224.0M | 6.63% | -2,213 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION COM | 634.7K | $110.7M | $127.4M | 3.77% | +15.3K | 2026-03-31 |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | 1.21M | $109.6M | $119.0M | 3.52% | +46.0K | 2026-03-31 |
| 5 | AAPL | APPLE INC COM | 417.6K | $106.0M | $129.0M | 3.82% | +43.3K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP COM | 216.9K | $80.3M | $100.8M | 2.98% | +23.0K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | 238.8K | $68.7M | $85.0M | 2.52% | +9.1K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC COM | 298.4K | $62.1M | $81.0M | 2.40% | +20.2K | 2026-03-31 |
| 9 | FAST | FASTENAL CO | 1.27M | $58.9M | $60.6M | 1.79% | +1.4K | 2026-03-31 |
| 10 | IJH | ISHARES TR CORE S&P MCP ETF | 800.2K | $54.0M | $60.2M | 1.78% | -12,473 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC COM | 141.6K | $43.8M | $55.1M | 1.63% | +13.8K | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO. COM | 141.1K | $41.5M | $49.6M | 1.47% | +10.0K | 2026-03-31 |
| 13 | IJR | ISHARES TR CORE S&P SCP ETF | 294.3K | $36.6M | $42.8M | 1.27% | +1.1K | 2026-03-31 |
| 14 | IEMG | ISHARES CORE MSCI EMERGING | 498.9K | $34.8M | $38.7M | 1.15% | +58.6K | 2026-03-31 |
| 15 | META | META PLATFORMS INC CL A | 60.8K | $34.8M | $33.8M | 1.00% | +6.7K | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP COM | 195.2K | $33.1M | $30.3M | 0.90% | +17.4K | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP COM | 195.2K | $33.1M | $30.3M | 0.90% | +17.4K | 2026-03-31 |
| 18 | GOOG | ALPHABET INC CAP STK CL C | 111.1K | $31.9M | $39.6M | 1.17% | +10.8K | 2026-03-31 |
| 19 | SPYV | SS SPDR P S&P 500 VALUE ETF | 503.9K | $28.5M | $31.3M | 0.93% | +69.1K | 2026-03-31 |
| 20 | IWF | ISHARES TR RUS 1000 GRW ETF | 66.7K | $28.4M | $31.5M | 0.93% | -1,222 | 2026-03-31 |
| 21 | SPYG | SS SPDR P S&P 500 GROWTH ETF | 275.7K | $27.0M | $32.3M | 0.96% | +26.8K | 2026-03-31 |
| 22 | WMT | WALMART INC COM | 198.8K | $24.7M | $22.1M | 0.65% | +19.9K | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO COM | 23.6K | $21.7M | $27.1M | 0.80% | +4.6K | 2026-03-31 |
| 24 | IWR | ISHARES TR RUS MID CAP ETF | 216.9K | $21.1M | $23.8M | 0.70% | +6.2K | 2026-03-31 |
| 25 | DVY | ISHARES TR SELECT DIVID ETF | 138.0K | $20.9M | $22.2M | 0.66% | -9,882 | 2026-03-31 |
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