Institutional Investor · CIK 0001899030
FIFTH THIRD WEALTH ADVISORS LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
1,002
Total Value
$3.57B
Total Shares
24.25M
Latest Filing
Jul 17, 2026
CIK
0001899030
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 511,496 | $383.05M | 0.0441% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 299,926 | $223.98M | 0.0287% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 636,545 | $127.37M | 0.0026% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 419,922 | $121.51M | 0.0029% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 245,048 | $87.57M | 0.0020% | SH | — | View |
Fastenal Company(FAS.DE) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-07-17 | 1,758,920 | $84.48M | 0.3077% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 216,871 | $80.90M | 0.0029% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 303,241 | $72.27M | 0.0028% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 793,126 | $61.16M | 0.0487% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 141,593 | $53.49M | 0.0030% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-17 | 145,144 | $47.51M | 0.0054% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 297,951 | $44.19M | 0.0396% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 500,264 | $41.44M | 0.0244% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 111,890 | $39.53M | 0.0009% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 61,663 | $34.73M | 0.0024% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 273,729 | $33.99M | 0.0251% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 283,982 | $33.79M | 0.0637% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 498,018 | $30.27M | 0.0854% | SH | — | View | |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 25,068 | $30.07M | 0.0027% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 25,623 | $29.58M | 0.0023% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 25,623 | $29.58M | 0.0023% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 204,823 | $28.00M | 0.0049% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 26,284 | $27.99M | 0.0057% | SH | — | View |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 90,720 | $27.02M | 0.0104% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 59,509 | $25.03M | 0.0015% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 35,928 | $24.68M | 0.0015% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-17 | 20,909 | $24.57M | 0.0079% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 212,044 | $24.02M | 0.0027% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 212,044 | $24.02M | 0.0027% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 215,938 | $23.82M | 0.0421% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 31,721 | $22.93M | 0.0040% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 139,358 | $21.78M | 0.0957% | SH | — | View | |
Lam Research Corporation(LAR.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 49,903 | $21.62M | 0.0039% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 49,903 | $21.62M | 0.0040% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 43,188 | $21.61M | 0.0020% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 299,510 | $21.34M | 0.0067% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 165,448 | $19.77M | 0.0142% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 187,093 | $19.44M | 0.0257% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 33,335 | $19.36M | 0.0020% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 56,177 | $19.27M | 0.0030% | SH | — | View |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 17,992 | $18.20M | 0.0061% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 303,779 | $17.31M | 0.0043% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 47,802 | $16.86M | 0.0048% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 230,118 | $15.65M | 0.0402% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 41,405 | $15.47M | 0.0040% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 50,333 | $15.19M | 0.0039% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 57,925 | $14.71M | 0.0024% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-17 | 33,536 | $14.29M | 0.0086% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 17,853 | $13.62M | 0.0018% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 25,646 | $13.17M | 0.0029% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 51,073 | $12.85M | 0.0029% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 51,073 | $12.85M | 0.0029% | SH | — | View |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-17 | 17,861 | $12.74M | 0.0129% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 106,301 | $12.49M | 0.0027% | SH | — | View |
iShares S&P 100 ETF(OEF) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 33,608 | $12.30M | 0.0628% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 119,701 | $12.25M | 0.0429% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 384,773 | $12.20M | 0.0134% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 383,253 | $12.16M | 0.6833% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 194,987 | $11.64M | 0.0070% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 219,874 | $11.59M | 0.0715% | SH | — | View | |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-17 | 63,294 | $11.45M | 0.0041% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-17 | 11,925 | $11.16M | 0.0027% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 32,165 | $10.97M | 0.0039% | SH | — | View |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-06-30 | 2026-07-17 | 61,523 | $10.45M | 0.0049% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 46,166 | $10.18M | 0.0082% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 85,516 | $9.98M | 0.0037% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 137,850 | $9.96M | 0.1219% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 110,871 | $9.55M | 0.0025% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 73,198 | $9.41M | 0.0030% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 56,324 | $9.34M | 0.0028% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 283,421 | $9.26M | 3.0158% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 112,639 | $9.15M | 0.0026% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 56,911 | $8.66M | 0.0412% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 30,407 | $8.55M | 0.0032% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-17 | 30,407 | $8.55M | 0.0032% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 27,575 | $8.28M | 0.0100% | SH | — | View | |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 56,518 | $8.28M | 0.0020% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 56,518 | $8.28M | 0.0020% | SH | — | View |
Cloudflare, Inc.(NET) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 33,142 | $8.13M | 0.0093% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 111,430 | $7.96M | 0.0027% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 111,430 | $7.96M | 0.0027% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-17 | 37,957 | $7.93M | 0.0024% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 29,054 | $7.85M | 0.0041% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 56,054 | $7.83M | 0.0011% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 31,659 | $7.68M | 0.0101% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 40,264 | $7.64M | 0.0030% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-17 | 49,868 | $7.56M | 0.0045% | SH | — | View | |
iShares Gold Trust Micro(IAUM) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 188,326 | $7.53M | 0.1192% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 24,738 | $7.50M | 0.0039% | SH | — | View | |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 24,764 | $7.38M | 0.0027% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 56,693 | $7.25M | 0.0129% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 33,814 | $7.19M | 0.0075% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-17 | 28,693 | $7.06M | 0.0072% | SH | — | View | |
US Foods Holding Corp.(USFD) | Consumer Defensive | Food Distribution | 2026-06-30 | 2026-07-17 | 68,819 | $7.04M | 0.0312% | SH | — | View |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-17 | 84,141 | $6.95M | 0.0028% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-17 | 79,088 | $6.94M | 0.0038% | SH | — | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 16,615 | $6.91M | 0.0018% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 28,744 | $6.80M | 0.0053% | SH | — | View | |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 10,703 | $6.79M | 0.0040% | SH | — | View |
Verizon Communications Inc.(BAC.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-17 | 159,990 | $6.77M | 0.0038% | SH | — | View |
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