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Fifth Third Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,783,459,149
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR CORE S&P500 ETF · CORE S&P500 ETF · 464287200 · shares: $395,188,545
- SS SPDR S&P 500 ETF TRUST-US · TR UNIT · 78462F103 · shares: $228,134,733
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $154,025,301
- APPLE INC COM · COM · 037833100 · shares: $140,555,615
- ISHARES TR CORE MSCI EAFE · CORE MSCI EAFE · 46432F842 · shares: $126,968,496
- MICROSOFT CORP COM · COM · 594918104 · shares: $114,026,078
- FASTENAL CO · COM · 311900104 · shares: $111,336,159
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $85,296,808
- AMAZON COM INC COM · COM · 023135106 · shares: $77,591,660
- ISHARES TR CORE S&P MCP ETF · CORE S&P MCP ETF · 464287507 · shares: $59,264,754
Reported holdings
1,068 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | — | 516,013 shares | $395,188,545 |
| SS SPDR S&P 500 ETF TRUST-US | TR UNIT | 78462F103 | — | 299,142 shares | $228,134,733 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 674,426 shares | $154,025,301 |
| APPLE INC COM | COM | 037833100 | — | 422,064 shares | $140,555,615 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | — | 1,310,575 shares | $126,968,496 |
| MICROSOFT CORP COM | COM | 594918104 | — | 222,316 shares | $114,026,078 |
| FASTENAL CO | COM | 311900104 | — | 2,247,853 shares | $111,336,159 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 247,898 shares | $85,296,808 |
| AMAZON COM INC COM | COM | 023135106 | — | 311,425 shares | $77,591,660 |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | — | 823,694 shares | $59,264,754 |
| BROADCOM INC COM | COM | 11135F101 | — | 142,353 shares | $49,993,059 |
| JPMORGAN CHASE & CO. COM | COM | 46625H100 | — | 147,554 shares | $48,815,194 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 62,762 shares | $45,513,846 |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | — | 301,348 shares | $40,995,430 |
| ISHARES INC CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | — | 495,004 shares | $40,174,494 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 117,785 shares | $40,134,119 |
| SS SPDR P S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | — | 283,976 shares | $34,951,800 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | — | 278,786 shares | $34,920,693 |
| EXXON MOBIL CORP COM | COM | 30233Q108 | — | 207,038 shares | $33,695,395 |
| SS SPDR P S&P 500 VALUE ETF | ST STR P500VAL | 78464A508 | — | 516,081 shares | $31,548,026 |
| ELI LILLY & CO COM | COM | 532457108 | — | 25,916 shares | $29,986,751 |
| VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 38,680 shares | $27,109,156 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 25,254 shares | $26,897,771 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 90,891 shares | $24,014,311 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | — | 219,032 shares | $23,372,866 |
| WALMART INC COM | COM | 931142103 | — | 220,628 shares | $22,927,703 |
| CATERPILLAR INC | COM | 149123101 | — | 27,787 shares | $22,529,499 |
| VANGUARD TAX-MANAGED FDS VAN F | VAN FTSE DEV MKT | 921943858 | — | 316,675 shares | $22,360,426 |
| TESLA INC COM | COM | 88160R101 | — | 62,347 shares | $22,121,409 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | — | 44,246 shares | $22,032,296 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | — | 139,461 shares | $21,207,888 |
| VISA INC COM CL A | COM | 92826C839 | — | 57,916 shares | $20,810,956 |
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | — | 163,146 shares | $20,502,558 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 196,238 shares | $20,387,192 |
| GE VERNOVA INC | COM | 36828A101 | — | 20,792 shares | $19,762,600 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 32,258 shares | $19,734,154 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | — | 71,435 shares | $18,912,416 |
| SCHWAB STRATEGIC TR INTERNL DI | INTERNL DIVID | 808524672 | — | 587,270 shares | $18,440,285 |
| ISHRS US E F R A ETF-USD INC | ISHARES US EQUIT | 09290C103 | — | 238,628 shares | $16,527,382 |
| BANK AMERICA CORP COM | COM | 060505104 | — | 302,098 shares | $16,443,204 |
| LAM RESEARCH CORP | COM | 512807306 | — | 49,533 shares | $16,271,950 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 17,941 shares | $16,153,691 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 60,770 shares | $16,088,263 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | — | 85,927 shares | $16,072,645 |
| SCHWAB STRATEGIC TR US DIVIDEN | US DIVIDEND EQ | 808524797 | — | 490,742 shares | $15,963,830 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 30,995 shares | $15,850,223 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 26,841 shares | $14,801,802 |
| JPMORGAN US QUALITY FACTOR | US QUALTY FCTR | 46641Q761 | — | 196,960 shares | $14,535,661 |
| EATON CORP PLC SHS | COM | G29183103 | — | 33,685 shares | $14,474,687 |
| ABBVIE INC COM | COM | 00287Y109 | — | 52,577 shares | $13,753,628 |
| HOME DEPOT INC COM | COM | 437076102 | — | 48,041 shares | $13,667,141 |
| GENERAL ELECTRIC | COM | 369604301 | — | 41,889 shares | $13,081,643 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 32,086 shares | $12,748,089 |
| ISH INTL CTRY ROT ACT ETF | ISHA IN CTRY ETF | 09290C764 | — | 347,665 shares | $12,637,623 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 61,734 shares | $12,568,342 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | — | 125,974 shares | $12,481,504 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 62,049 shares | $11,840,216 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 57,579 shares | $11,758,190 |
| CISCO SYS INC COM | COM | 17275R102 | — | 108,081 shares | $11,632,758 |
| ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | — | 30,317 shares | $11,583,519 |
| VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 | — | 194,977 shares | $11,564,060 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | — | 33,154 shares | $11,513,721 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 78,616 shares | $11,423,643 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | — | 12,261 shares | $11,161,869 |
| ISHRS AI IN AND TECH ACT ETF | ISHA I IN TE ETF | 09290C780 | — | 222,224 shares | $10,486,731 |
| CUMMINS INC COM | COM | 231021106 | — | 20,194 shares | $10,431,615 |
| KLA CORP | COM | 482480100 | — | 51,367 shares | $10,012,969 |
| VANGUARD MRNGSTAR GR ETF-SUI | MRNGSTR GRWT ETF | 922908736 | — | 109,040 shares | $9,825,581 |
| COCA COLA CO COM | COM | 191216100 | — | 112,337 shares | $9,669,965 |
| ISHARES MSCI INTL MOMENTUM F | MSCI INTL MOMENT | 46434V449 | — | 176,477 shares | $9,287,985 |
| LOWES COS INC COM | COM | 548661107 | — | 47,108 shares | $8,681,533 |
| FIRST COMMUNITY CORP | COM | 319835104 | — | 268,621 shares | $8,641,538 |
| ISHARES RUSSELL 1000 VALUE E | RUS 1000 VAL ETF | 464287598 | — | 34,379 shares | $8,523,585 |
| RTX CORPORATION COM | COM | 75513E101 | — | 45,039 shares | $8,361,426 |
| SS SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | — | 55,911 shares | $8,189,843 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 196,497 shares | $8,138,906 |
| ISHARES LRG CP CR ACT ETF-UI | ISHA LA CORE ETF | 09290C855 | — | 161,247 shares | $7,894,653 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 27,426 shares | $7,621,411 |
| QUALCOMM INC | COM | 747525103 | — | 40,688 shares | $7,488,211 |
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | — | 33,726 shares | $7,417,451 |
| BLACKROCK INC COM | COM | 09290D101 | — | 6,997 shares | $7,405,169 |
| NETFLIX INC COM | COM | 64110L106 | — | 105,802 shares | $7,361,703 |
| VANGUARD MOST SM-CAP ETF-USD | MRNGSTR SML CAP | 922908751 | — | 25,795 shares | $7,338,307 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 38,631 shares | $7,265,718 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 157,616 shares | $7,229,827 |
| VANGUARD RUSSELL 1000 GROWTH | VNG RUS1000GRW | 92206C680 | — | 55,476 shares | $7,152,521 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 25,412 shares | $7,117,664 |
| VG MORNINGSTAR TS MKT ETF-US | MRNGSTR TTL STK | 922908769 | — | 18,735 shares | $7,011,324 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | — | 33,591 shares | $6,987,600 |
| VANGUARD SPECIALIZED FUNDS DIV | DIV APP ETF | 921908844 | — | 29,463 shares | $6,873,970 |
| DEERE & CO COM | COM | 244199105 | — | 10,070 shares | $6,762,508 |
| WELLS FARGO CO NEW COM | COM | 949746101 | — | 83,114 shares | $6,653,310 |
| TJX COS INC NEW COM | COM | 872540109 | — | 50,065 shares | $6,624,109 |
| INTEL CORP COM | COM | 458140100 | — | 54,721 shares | $6,579,106 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | — | 44,471 shares | $6,460,737 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 28,776 shares | $6,395,818 |
| US FOODS HLDG CORP COM | COM | 912008109 | — | 67,961 shares | $6,266,684 |
| MCDONALDS CORP COM | COM | 580135101 | — | 26,549 shares | $6,131,287 |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | — | 76,867 shares | $6,083,238 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 80,204 shares | $6,074,687 |