Fifth Third Wealth Advisors LLC
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-08-06 04:09:49.251 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
992
Value reported by manager
$3.6B
Sum of our stored positions
$3.6B
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
30.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | $383.1M | 511,496 | — | 464287200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $224M | 299,926 | — | 78462F103 |
| NVIDIA CORPORATION COM | COM | $127.4M | 636,545 | — | 67066G104 |
| APPLE INC COM | COM | $121.5M | 419,922 | — | 037833100 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | $119.4M | 1,236,076 | — | 46432F842 |
| ALPHABET INC CAP STK CL A | COM | $87.6M | 245,048 | — | 02079K305 |
| FASTENAL CO | COM | $84.5M | 1,758,920 | — | 311900104 |
| MICROSOFT CORP COM | COM | $80.9M | 216,871 | — | 594918104 |
| AMAZON COM INC COM | COM | $72.3M | 303,241 | — | 023135106 |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | $61.2M | 793,126 | — | 464287507 |
| BROADCOM INC COM | COM | $53.5M | 141,593 | — | 11135F101 |
| JPMORGAN CHASE & CO. COM | COM | $47.5M | 145,144 | — | 46625H100 |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | $44.2M | 297,951 | — | 464287804 |
| ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | $41.4M | 500,264 | — | 46434G103 |
| ALPHABET INC CAP STK CL C | COM | $39.5M | 111,890 | — | 02079K107 |
| META PLATFORMS INC CL A | COM | $34.7M | 61,663 | — | 30303M102 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $34M | 273,729 | — | 464287614 |
| SPDR SERIES TRUST | ST STR P500GRW | $33.8M | 283,982 | — | 78464A409 |
| SPDR SERIES TRUST ST STR P500VAL | ST STR P500VAL | $30.3M | 498,018 | — | 78464A508 |
| ELI LILLY & CO COM | COM | $30.1M | 25,068 | — | 532457108 |
| MICRON TECHNOLOGY INC COM | COM | $29.6M | 25,623 | — | 595112103 |
| EXXON MOBIL CORP COM | COM | $28M | 204,823 | — | 30233Q108 |
| CATERPILLAR INC | COM | $28M | 26,284 | — | 149123101 |
| MARVELL TECHNOLOGY INC | COM | $27M | 90,720 | — | 573874104 |
| TESLA INC COM | COM | $25M | 59,509 | — | 88160R101 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | S&P 500 ETF SHS | $24.7M | 35,928 | — | 922908363 |
| GE VERNOVA INC | COM | $24.6M | 20,909 | — | 36828A101 |
| WALMART INC COM | COM | $24M | 212,044 | — | 931142103 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | $23.8M | 215,938 | — | 464287499 |
| APPLIED MATERIALS INC | COM | $22.9M | 31,721 | — | 038222105 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | $21.8M | 139,358 | — | 464287168 |
| LAM RESEARCH CORP | COM | $21.6M | 49,903 | — | 512807306 |
| BERKSHIRE HATHAWAY INC-CL B | COM | $21.6M | 43,188 | — | 084670702 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | FDS VAN FTSE DEV MKT | $21.3M | 299,510 | — | 921943858 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | $19.8M | 165,448 | — | 92204A702 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | $19.4M | 187,093 | — | 464287465 |
| ADVANCED MICRO DEVICES INC COM | COM | $19.4M | 33,335 | — | 007903107 |
| VISA INC COM CL A | COM | $19.3M | 56,177 | — | 92826C839 |
| GOLDMAN SACHS GROUP INC COM | COM | $18.2M | 17,992 | — | 38141G104 |
| BANK AMERICA CORP COM | COM | $17.3M | 303,779 | — | 060505104 |
| HOME DEPOT INC COM | COM | $16.9M | 47,802 | — | 437076102 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | ISHARES US EQUIT | $15.7M | 230,118 | — | 09290C103 |
| GENERAL ELECTRIC | COM | $15.5M | 41,405 | — | 369604301 |
| KLA CORP | COM | $15.2M | 50,333 | — | 482480100 |
| JOHNSON & JOHNSON COM | COM | $14.7M | 57,925 | — | 478160104 |
| EATON CORP PLC SHS | COM | $14.3M | 33,536 | — | G29183103 |
| CROWDSTRIKE HLDGS INC CL A | COM | $13.6M | 17,853 | — | 22788C105 |
| MASTERCARD INCORPORATED CL A | COM | $13.2M | 25,646 | — | 57636Q104 |
| ABBVIE INC COM | COM | $12.9M | 51,073 | — | 00287Y109 |
| CUMMINS INC COM | COM | $12.7M | 17,861 | — | 231021106 |
| CISCO SYS INC COM | COM | $12.5M | 106,301 | — | 17275R102 |
| ISHARES TR S&P 100 ETF | S&P 100 ETF | $12.3M | 33,608 | — | 464287101 |
| ISHARES INC MSCI EMRG CHN | MSCI EMRG CHN | $12.2M | 119,701 | — | 46434G764 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | US DIVIDEND EQ | $12.2M | 384,773 | — | 808524797 |
| SCHWAB STRATEGIC TR INTERNL DIVID | INTERNL DIVID | $12.2M | 383,253 | — | 808524672 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | INDEX F FTSE EMR MKT ETF | $11.6M | 194,987 | — | 922042858 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | ISHA I IN TE ETF | $11.6M | 219,874 | — | 09290C780 |
| PHILIP MORRIS INTL INC COM | COM | $11.5M | 63,294 | — | 718172109 |
| COSTCO WHSL CORP NEW COM | COM | $11.2M | 11,925 | — | 22160K105 |
| PALO ALTO NETWORKS INC COM | COM | $11M | 32,165 | — | 697435105 |
| ARISTA NETWORKS INC | COM | $10.5M | 61,523 | — | 040413205 |
| LOWES COS INC COM | COM | $10.2M | 46,166 | — | 548661107 |
| PALANTIR TECHNOLOGIES INC-A | COM | $10M | 85,516 | — | 69608A108 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $10M | 137,850 | — | 46641Q761 |
| VANGUARD INDEX FDS GROWTH ETF | GROWTH ETF | $9.6M | 110,871 | — | 922908736 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | $9.5M | 124,242 | — | 464288877 |
| MERCK & CO INC COM | COM | $9.4M | 73,198 | — | 58933Y105 |
| CHEVRON CORPORATION COM | COM | $9.3M | 56,324 | — | 166764100 |
| FIRST COMMUNITY CORP | COM | $9.3M | 283,421 | — | 319835104 |
| COCA COLA CO COM | COM | $9.2M | 112,639 | — | 191216100 |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | $8.9M | 71,759 | — | 464288885 |
| SPDR SERIES TRUST ST STR SP DIV | ST STR SP DIV | $8.7M | 56,911 | — | 78464A763 |
| INTERNATIONAL BUSINESS MACHS C | COM | $8.6M | 30,407 | — | 459200101 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | $8.3M | 27,575 | — | 464287655 |
| ORACLE CORP COM | COM | $8.3M | 56,518 | — | 68389X105 |
| CLOUDFLARE INC - CLASS A | COM | $8.1M | 33,142 | — | 18915M107 |
| NETFLIX INC COM | COM | $8M | 111,430 | — | 64110L106 |
| MORGAN STANLEY COM NEW | COM | $7.9M | 37,957 | — | 617446448 |
| MCDONALDS CORP COM | COM | $7.9M | 29,054 | — | 580135101 |
| INTEL CORP COM | COM | $7.8M | 56,054 | — | 458140100 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | $7.7M | 31,659 | — | 464287598 |
| RTX CORPORATION COM | COM | $7.6M | 40,264 | — | 75513E101 |
| TJX COS INC NEW COM | COM | $7.6M | 49,868 | — | 872540109 |
| ISHARES GOLD TRUST | MICRO SHS REPSTG UN TR | $7.5M | 188,326 | — | 46436F103 |
| VANGUARD INDEX FDS SMALL CP ETF | SMALL CP ETF | $7.5M | 24,738 | — | 922908751 |
| TEXAS INSTRS INC COM | COM | $7.4M | 24,764 | — | 882508104 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | FDS VNG RUS1000GRW | $7.2M | 56,693 | — | 92206C680 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | T S&P500 EQL WGT | $7.2M | 33,814 | — | 46137V357 |
| PNC FINL SVCS GROUP INC COM | COM | $7.1M | 28,693 | — | 693475105 |
| US FOODS HLDG CORP COM | COM | $7M | 68,819 | — | 912008109 |
| WELLS FARGO CO NEW COM | COM | $7M | 84,141 | — | 949746101 |
| NEXTERA ENERGY INC COM | COM | $6.9M | 79,088 | — | 65339F101 |
| UNITEDHEALTH GROUP INC COM | COM | $6.9M | 16,615 | — | 91324P102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.8M | 28,744 | — | 921908844 |
| DEERE & CO COM | COM | $6.8M | 10,703 | — | 244199105 |
| VERIZON COMMUNICATIONS INC COM | COM | $6.8M | 159,990 | — | 92343V104 |
| BLACKROCK INC COM | COM | $6.7M | 6,999 | — | 09290D101 |
| QUALCOMM INC | COM | $6.7M | 36,086 | — | 747525103 |
| PROCTER & GAMBLE CO COM | COM | $6.5M | 44,484 | — | 742718109 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | $6.4M | 119,296 | — | 46434V449 |
| INTUITIVE SURGICAL INC COM NEW | COM | $6.3M | 15,851 | — | 46120E602 |
| PEPSICO INC COM | COM | $6.3M | 46,488 | — | 713448108 |
| VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | $6.3M | 16,932 | — | 922908769 |
| AMERICAN CENTY ETF TR US LARGE CAP VLU | US LARGE CAP VLU | $6.1M | 67,114 | — | 025072349 |
| ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | $5.9M | 88,493 | — | 464288372 |
| ISHARES GOLD TR | ISHARES NEW | $5.7M | 74,947 | — | 464285204 |
| INVESCO QQQ TR | UNIT SER 1 | $5.6M | 7,671 | — | 46090E103 |
| AMPHENOL CORP-CL A | COM | $5.4M | 30,642 | — | 032095101 |
| VISTRA CORP | COM | $5.3M | 33,371 | — | 92840M102 |
| UBER TECHNOLOGIES INC | COM | $5.2M | 72,596 | — | 90353T100 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | ISHA LA CORE ETF | $5.1M | 101,203 | — | 09290C855 |
| LINDE PLC SHS | COM | $5.1M | 9,742 | — | G54950103 |
| ANALOG DEVICES INC COM | COM | $5M | 12,578 | — | 032654105 |
| PFIZER INC COM | COM | $4.9M | 205,404 | — | 717081103 |
| DUKE ENERGY CORP | COM | $4.9M | 38,670 | — | 26441C204 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | ISHARES DEFENSE | $4.7M | 148,905 | — | 09290C699 |
| ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | $4.6M | 31,421 | — | 464287705 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | FUNDAMENTAL INTL | $4.5M | 85,909 | — | 808524755 |
| WELLTOWER INC | COM | $4.5M | 19,813 | — | 95040Q104 |
| LOCKHEED MARTIN CORP COM | COM | $4.5M | 8,800 | — | 539830109 |
| ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | $4.5M | 37,946 | — | 464287606 |
| VANGUARD INDEX FDS VALUE ETF | VALUE ETF | $4.4M | 20,366 | — | 922908744 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $4.4M | 6,281 | — | 78467Y107 |
| GENERAL DYNAMICS CORP | COM | $4.4M | 12,374 | — | 369550108 |
| THERMO FISHER SCIENTIFIC INC | COM | $4.4M | 8,709 | — | 883556102 |
| TRANE TECHNOLOGIES PLC | COM | $4.2M | 8,609 | — | G8994E103 |
| AMERICAN EXPRESS CO | COM | $4.2M | 12,498 | — | 025816109 |
| GILEAD SCIENCES INC COM | COM | $4.2M | 33,341 | — | 375558103 |
| CADENCE DESIGN SYSTEM INC COM | COM | $4.1M | 11,033 | — | 127387108 |
| DISNEY WALT CO COM | COM | $4.1M | 42,959 | — | 254687106 |
| UNION PAC CORP COM | COM | $4.1M | 15,195 | — | 907818108 |
| BOEING CO COM | COM | $4.1M | 18,823 | — | 097023105 |
| SANDISK CORP COM | COM | $4M | 1,777 | — | 80004C200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4M | 8,435 | — | 874039100 |
| VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | $4M | 49,652 | — | 922908629 |
| ISHARES TR ESG MSCI KLD ETF | ESG MSCI KLD ETF | $4M | 28,071 | — | 464288570 |
| CAPITAL ONE FINL CORP COM | COM | $4M | 19,750 | — | 14040H105 |
| WILLIAMS COS INC COM | COM | $4M | 53,245 | — | 969457100 |
| ISHARES TR RUS TP200 VL ETF | RUS TP200 VL ETF | $4M | 37,565 | — | 464289420 |
| SOUTHSTATE BK CORP COM | COM | $3.8M | 38,312 | — | 84472E102 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $3.8M | 44,206 | — | 46641Q779 |
| BRISTOL-MYERS SQUIBB CO | COM | $3.8M | 65,413 | — | 110122108 |
| AMERICAN CENTY ETF TR US SML CP VALU | US SML CP VALU | $3.8M | 30,185 | — | 025072877 |
| CHUBB LIMITED COM | COM | $3.7M | 10,837 | — | H1467J104 |
| TRUIST FINANCIAL CORP | COM | $3.7M | 73,959 | — | 89832Q109 |
| SOUTHERN CO/THE | COM | $3.6M | 38,052 | — | 842587107 |
| MARATHON PETE CORP COM | COM | $3.6M | 14,161 | — | 56585A102 |
| VALERO ENERGY CORP | COM | $3.5M | 13,385 | — | 91913Y100 |
| HONEYWELL INTL INC COM | COM | $3.5M | 15,484 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $3.4M | 15,545 | — | 43849R105 |
| CONOCOPHILLIPS COM | COM | $3.4M | 32,882 | — | 20825C104 |
| AMGEN INC COM | COM | $3.4M | 9,260 | — | 031162100 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | $3.4M | 11,538 | — | 464289438 |
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.3M | 23,841 | — | 464287309 |
| AT&T INC COM | COM | $3.3M | 157,888 | — | 00206R102 |
| SPDR SERIES TRUST | ST STR SP600 SML | $3.2M | 56,054 | — | 78468R853 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | ST STR ENERG ETF | $3.2M | 60,805 | — | 81369Y506 |
| BANK OF NEW YORK MELLON CORP | COM | $3.2M | 22,271 | — | 064058100 |
| CITIGROUP INC COM NEW | COM | $3.2M | 22,787 | — | 172967424 |
| ISHARES TR RUSEL 2500 ETF | RUSEL 2500 ETF | $3.2M | 34,659 | — | 46435G268 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | ISHA IN CTRY ETF | $3.1M | 85,124 | — | 09290C764 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | $3M | 44,052 | — | 464287234 |
| STRYKER CORP | COM | $3M | 9,529 | — | 863667101 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | FDS VNG RUS1000IDX | $3M | 8,825 | — | 92206C730 |
| STARBUCKS CORP COM | COM | $2.9M | 28,845 | — | 855244109 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | ST STR TECHN ETF | $2.9M | 15,462 | — | 81369Y803 |
| DOMINION ENERGY INC | COM | $2.9M | 42,257 | — | 25746U109 |
| EXPAND ENERGY CORP | COM | $2.8M | 30,690 | — | 165167735 |
| ABBOTT LABORATORIES COM | COM | $2.8M | 30,646 | — | 002824100 |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | $2.8M | 66,689 | — | 464288448 |
| SALESFORCE INC COM | COM | $2.8M | 17,597 | — | 79466L302 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | $2.7M | 2,841 | — | G7997R103 |
| BOOKING HOLDINGS INC | COM | $2.7M | 15,308 | — | 09857L108 |
| ZOETIS INC | COM | $2.7M | 37,680 | — | 98978V103 |
| INTUIT COM | COM | $2.7M | 10,329 | — | 461202103 |
| WESTERN DIGITAL CORP | COM | $2.7M | 4,190 | — | 958102105 |
| KINDER MORGAN INC | COM | $2.6M | 81,006 | — | 49456B101 |
| T-MOBILE US INC COM | COM | $2.6M | 15,318 | — | 872590104 |
| SCHWAB (CHARLES) CORP | COM | $2.5M | 27,340 | — | 808513105 |
| DELL TECHNOLOGIES INC CL C | COM | $2.5M | 5,829 | — | 24703L202 |
| CRH PLC | COM | $2.5M | 23,144 | — | G25508105 |
| S&P GLOBAL INC | COM | $2.5M | 6,027 | — | 78409V104 |
| AMERICAN CENTY ETF TR INTL EQT ETF | INTL EQT ETF | $2.4M | 27,189 | — | 025072703 |
| ALTRIA GROUP INC | COM | $2.4M | 33,665 | — | 02209S103 |
| CORNING INC | COM | $2.4M | 9,378 | — | 219350105 |
| AIR PRODS & CHEMS INC COM | COM | $2.4M | 8,139 | — | 009158106 |
| PROLOGIS INC. COM | COM | $2.3M | 17,314 | — | 74340W103 |
| SLB LTD | COM | $2.3M | 50,099 | — | 806857108 |
| MONSTER BEVERAGE CORP | COM | $2.3M | 24,230 | — | 61174X109 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | $2.3M | 5,909 | — | 464287648 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | $2.3M | 15,851 | — | 464287481 |
| MONDELEZ INTL INC CL A | COM | $2.3M | 39,923 | — | 609207105 |
| CONSTELLATION ENERGY CORP COM | COM | $2.3M | 9,191 | — | 21037T109 |
| SERVICENOW INC COM | COM | $2.3M | 22,844 | — | 81762P102 |
| DEVON ENERGY CORP | COM | $2.3M | 54,549 | — | 25179M103 |
| VERTIV HOLDINGS CO-A | COM | $2.2M | 6,719 | — | 92537N108 |
| CHARTER COMMUNICATIONS INC-A | COM | $2.2M | 15,539 | — | 16119P108 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | $2.2M | 8,694 | — | 464287721 |
| AMERICAN ELEC PWR CO INC COM | COM | $2.2M | 15,897 | — | 025537101 |
| INCYTE CORP | COM | $2.1M | 18,943 | — | 45337C102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17