Fifth Third Wealth Advisors LLC

Est. AUM

$2.96B

13F long equity only

Positions

812

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$325.0M	497,598	10.99%	SOLE
2	SS SPDR S&P 500 ETF TRUST-US	TR UNIT	$195.0M	299,885	6.59%	SOLE
3	NVIDIA CORPORATION COM	COM	$110.7M	634,730	3.74%	SOLE
4	ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	$109.6M	1,210,694	3.71%	SOLE
5	APPLE INC COM	COM	$106.0M	417,630	3.58%	SOLE
6	MICROSOFT CORP COM	COM	$80.3M	216,899	2.71%	SOLE
7	ALPHABET INC CAP STK CL A	COM	$68.7M	238,780	2.32%	SOLE
8	AMAZON COM INC COM	COM	$62.1M	298,388	2.10%	SOLE
9	FASTENAL CO	COM	$58.9M	1,270,078	1.99%	SOLE
10	ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$54.0M	800,248	1.83%	SOLE
11	BROADCOM INC COM	COM	$43.8M	141,565	1.48%	SOLE
12	JPMORGAN CHASE & CO. COM	COM	$41.5M	141,112	1.40%	SOLE
13	ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$36.6M	294,296	1.24%	SOLE
14	ISHARES CORE MSCI EMERGING	CORE MSCI EMKT	$34.8M	498,925	1.18%	SOLE
15	META PLATFORMS INC CL A	COM	$34.8M	60,802	1.18%	SOLE
16	EXXON MOBIL CORP COM	COM	$33.1M	195,198	1.12%	SOLE
17	ALPHABET INC CAP STK CL C	COM	$31.9M	111,115	1.08%	SOLE
18	SS SPDR P S&P 500 VALUE ETF	STATE STREET SPD	$28.5M	503,899	0.96%	SOLE
19	ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	$28.4M	66,662	0.96%	SOLE
20	SS SPDR P S&P 500 GROWTH ETF	STATE STREET SPD	$27.0M	275,716	0.91%	SOLE
21	WALMART INC COM	COM	$24.7M	198,828	0.84%	SOLE
22	ELI LILLY & CO COM	COM	$21.7M	23,558	0.73%	SOLE
23	ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	$21.1M	216,920	0.71%	SOLE
24	ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	$20.9M	137,997	0.71%	SOLE
25	TESLA INC COM	COM	$20.8M	55,917	0.70%	SOLE
26	BERKSHIRE HATHAWAY INC-CL B	COM	$20.7M	43,197	0.70%	SOLE
27	VANGUARD INDEX FDS S&P 500 ETF	S&P 500 ETF SHS	$20.6M	34,531	0.70%	SOLE
28	ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	$18.3M	188,310	0.62%	SOLE
29	GE VERNOVA INC	COM	$17.2M	19,750	0.58%	SOLE
30	CATERPILLAR INC	COM	$17.0M	24,035	0.58%	SOLE
31	VISA INC COM CL A	COM	$16.4M	54,188	0.55%	SOLE
32	VANGUARD TAX-MANAGED FDS VAN F	VAN FTSE DEV MKT	$16.0M	249,071	0.54%	SOLE
33	HOME DEPOT INC COM	COM	$15.2M	46,175	0.51%	SOLE
34	GOLDMAN SACHS GROUP INC COM	COM	$15.1M	17,832	0.51%	SOLE
35	BANK AMERICA CORP COM	COM	$14.9M	305,244	0.50%	SOLE
36	VANGUARD INFO TECH ETF	INF TECH ETF	$14.7M	21,101	0.50%	SOLE
37	MASTERCARD INCORPORATED CL A	COM	$13.9M	27,916	0.47%	SOLE
38	JOHNSON & JOHNSON COM	COM	$13.2M	53,954	0.45%	SOLE
39	ISHARES S&P 100 ETF	S&P 100 ETF	$12.2M	38,272	0.41%	SOLE
40	COSTCO WHSL CORP NEW COM	COM	$12.0M	12,044	0.41%	SOLE
41	PALANTIR TECHNOLOGIES INC-A	COM	$11.9M	81,599	0.40%	SOLE
42	ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	$11.6M	156,524	0.39%	SOLE
43	EATON CORP PLC SHS	COM	$11.6M	32,425	0.39%	SOLE
44	CHEVRON CORP NEW COM	COM	$11.0M	53,346	0.37%	SOLE
45	GENERAL ELECTRIC	COM	$11.0M	38,720	0.37%	SOLE
46	LOWES COS INC COM	COM	$11.0M	46,471	0.37%	SOLE
47	PHILIP MORRIS INTL INC COM	COM	$10.8M	65,139	0.36%	SOLE
48	ABBVIE INC COM	COM	$10.8M	49,488	0.36%	SOLE
49	VANGUARD INTL EQUITY INDEX FDS	FTSE EMR MKT ETF	$10.5M	193,986	0.35%	SOLE
50	LAM RESEARCH CORP	COM	$10.3M	48,233	0.35%	SOLE

1–50 of 812

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.