Titelia

Holdings of Fifth Third Wealth Advisors LLC

761 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Funds 17.7 %
  • Technology 17.5 %
  • Financials 7.0 %
  • Industrials 6.8 %
  • Communication 6.0 %
  • Consumer discretionary 5.3 %
  • Health care 4.1 %
  • Consumer staples 3.2 %
  • Energy 2.3 %
  • Utilities 1.3 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 27.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7542.9B $99.77 %
2TW13.8M $0.13 %
3GB21.5M $0.05 %
4NL2870.2K $0.03 %
5DE1383.6K $0.01 %
6DK1208.3K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 497,598325M $
2State Street SPDR S&P 500 ETF Trust 299,885195M $
3NVIDIA Corp 634,730110.7M $
4iShares Core MSCI EAFE ETF 1,210,694109.6M $
5Apple Inc 417,630106M $
6Microsoft Corp 216,89980.3M $
7Alphabet Inc 238,78068.7M $
8Amazon.com Inc 298,38862.1M $
9Fastenal Co 1,270,07858.9M $
10iShares Core S&P Mid-Cap ETF 800,24854M $
11Broadcom Inc 141,56543.8M $
12JPMorgan Chase & Co 141,11241.5M $
13iShares Core S&P Small-Cap ETF 294,29636.6M $
14iShares Core MSCI Emerging Markets ETF 498,92534.8M $
15Meta Platforms Inc 60,80234.8M $
16Exxon Mobil Corp 195,19833.1M $
17Alphabet Inc 111,11531.9M $
18SPDR Series Trust 503,89928.5M $
19iShares Russell 1000 Growth ETF 66,66228.4M $
20SPDR Series Trust 275,71627M $
21Walmart Inc 198,82824.7M $
22Eli Lilly & Co 23,55821.7M $
23iShares Trust 216,92021.1M $
24iShares Select Dividend ETF 137,99720.9M $
25Tesla Inc 55,91720.8M $
26Berkshire Hathaway Inc 43,19720.7M $
27Vanguard S&P 500 ETF 34,53120.6M $
28iShares MSCI EAFE ETF 188,31018.3M $
29GE Vernova Inc 19,75017.2M $
30Caterpillar Inc 24,03517M $
31Visa Inc 54,18816.4M $
32Vanguard FTSE Developed Markets ETF 249,07116M $
33Home Depot Inc/The 46,17515.2M $
34Goldman Sachs Group Inc/The 17,83215.1M $
35Bank of America Corp 305,24414.9M $
36Vanguard Information Technology ETF 21,10114.7M $
37Mastercard Inc 27,91613.9M $
38Johnson & Johnson 53,95413.2M $
39Ishares S&p 100 Etf 38,27212.2M $
40Costco Wholesale Corp 12,04412M $
41Palantir Technologies Inc 81,59911.9M $
42iShares Trust 156,52411.6M $
43Chevron Corp 53,34611M $
44General Electric Co 38,72011M $
45Lowe's Cos Inc 46,47111M $
46Philip Morris International Inc. 65,13910.8M $
47AbbVie Inc 49,48810.8M $
48Vanguard International Equity Index Funds 193,98610.5M $
49Lam Research Corp 48,23310.3M $
50Netflix Inc 106,42510.2M $
51Applied Materials Inc 29,0499.9M $
52McDonald's Corp. 31,9249.9M $
53BlackRock ETF Trust 165,6839.6M $
54Oracle Corp 61,9419.1M $
55Marvell Technology Inc 91,7149.1M $
56Ishares Inc 112,9988.9M $
57Cisco Systems, Inc. 113,7638.8M $
58Merck & Co Inc 72,0548.7M $
59Coca-Cola Co/The 113,2428.6M $
60Ishares Gold Trust Micro 183,5168.6M $
61First Community Corp/SC 288,4068.4M $
62State Street SPDR S&P Dividend ETF 57,6208.4M $
63Cummins Inc 15,5968.4M $
64Verizon Communications Inc 164,0828.2M $
65Vanguard Growth ETF 18,3768M $
66RTX Corp 38,8897.5M $
67TJX Cos Inc/The 46,3877.4M $
68NextEra Energy Inc 79,3577.4M $
69PepsiCo Inc 46,7637.3M $
70Intuitive Surgical Inc 15,6727.2M $
71Wells Fargo & Co 90,7057.2M $
72Arista Networks Inc 58,2027.1M $
73Schwab US Dividend Equity ETF 232,6807.1M $
74Micron Technology Inc 21,0477.1M $
75International Business Machines Corp. 28,9267M $
76KLA Corp 4,7146.9M $
77iShares Trust 32,4626.9M $
78iShares MSCI EAFE Growth ETF 62,2346.9M $
79Crowdstrike Holdings Inc 17,5566.9M $
80Cloudflare Inc 33,1806.8M $
81VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31,4406.8M $
82Procter & Gamble Co/The 45,8646.6M $
83Honeywell International Inc 29,3056.6M $
84iShares Russell 2000 ETF 26,5946.6M $
85Ishares Gold Trust 74,3336.6M $
86Vanguard Small-Cap ETF 24,9856.5M $
87Blackrock Inc 6,7826.5M $
88Vanguard Russell 1000 Growth ETF 58,9956.5M $
89Invesco S&P 500 Equal Weight ETF 33,5186.4M $
90US Foods Holding Corp 68,9156.4M $
91Pfizer Inc 218,1526.1M $
92Deere & Co 10,7346M $
93Morgan Stanley 35,2725.8M $
94PNC Financial Services Group Inc/The 27,5845.7M $
95Vistra Corp 35,8635.4M $
96Vanguard Total Stock Market ETF 16,5475.3M $
97Lockheed Martin Corp 8,7755.3M $
98Duke Energy Corp 39,3855.2M $
99Uber Technologies Inc 71,2815.1M $
100iShares Global Infrastructure ETF 74,5165M $