Fifth Third Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Fifth Third Wealth Advisors LLC held in its portfolio 500 assets valued at $2,850,414,049 (i.e. $2.85B).

The most valuable assets in the portfolio included: ISHARES TR CORE S&P500 ETF ($347.03M), SPDR S&P 500 ETF TRUST ($206.01M), and NVIDIA CORPORATION COM ($115.53M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Fifth Third Wealth Advisors LLC Portfolio
ISHARES TR CORE S&P500 ETF
SPDR S&P 500 ETF TRUST
NVIDIA CORPORATION COM
ISHARES CORE MSCI EAFE ETF
APPLE INC COM
MICROSOFT CORP COM
ALPHABET INC CAP STK CL A
AMAZON COM INC COM
ISHARES TR CORE S&P MCP ETF
FASTENAL CO
Fifth Third Wealth Advisors LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR CORE S&P500 ETF 506654 347027728 CORE S&P500 ETF
SPDR S&P 500 ETF TRUST 302098 206006862 TR UNIT
NVIDIA CORPORATION COM 619474 115531865 COM
ISHARES CORE MSCI EAFE ETF 1164647 104189289 CORE MSCI EAFE ETF
APPLE INC COM 374297 101756319 COM
MICROSOFT CORP COM 193869 93758824 COM
ALPHABET INC CAP STK CL A 229711 71899503 COM
AMAZON COM INC COM 278175 64208378 COM
ISHARES TR CORE S&P MCP ETF 812721 53639558 CORE S&P MCP ETF
FASTENAL CO 1268632 50910202 COM
BROADCOM INC COM 127743 44211989 COM
JPMORGAN CHASE & CO. COM 131078 42235864 COM
META PLATFORMS INC CL A 54073 35692974 COM
ISHARES TR CORE S&P SCP ETF 293183 35234705 CORE S&P SCP ETF
ISHARES TR RUS 1000 GRW ETF 67884 32129500 RUS 1000 GRW ETF
ALPHABET INC CAP STK CL C 100284 31469114 COM
ISHARES CORE MSCI EMERGING 440331 29599041 CORE MSCI EMERGING
SS SPDR P S&P 500 GROWTH ETF 248951 26563045 STATE STREET SPD
ISHARES S&P 100 ETF 73310 25143197 S&P 100 ETF
SS SPDR P S&P 500 VALUE ETF 434810 24701537 STATE STREET SPD
TESLA INC COM 51056 22960904 COM
EXXON MOBIL CORP COM 177782 21394264 COM
ISHARES TR SELECT DIVID ETF 147879 20871687 SELECT DIVID ETF
ELI LILLY & CO COM 18962 20378468 COM
ISHARES TR RUS MID CAP ETF 210671 20281272 RUS MID CAP ETF
WALMART INC COM 178915 19932871 COM
BERKSHIRE HATHAWAY INC-CL B 38456 19329908 COM
ISHARES TR MSCI EAFE ETF 187049 17962356 MSCI EAFE ETF
VISA INC COM CL A 44352 15554690 COM
GOLDMAN SACHS GROUP INC COM 17580 15452838 COM
VANGUARD INFO TECH ETF 20300 15301734 INFO TECH ETF
VANGUARD INDEX FDS S&P 500 ETF 23872 14970639 INDEX FDS S&P 500 ETF
BANK AMERICA CORP COM 270168 14859250 COM
HOME DEPOT INC COM 43053 14814516 COM
VANGUARD TAX-MANAGED FDS VAN F 225591 14092668 TAX-MANAGED FDS VAN F
MASTERCARD INCORPORATED CL A 23107 13191434 COM
ORACLE CORP COM 65966 12857489 COM
GE VERNOVA INC 18732 12242394 COM
GENERAL ELECTRIC 37537 11562614 COM
VANGUARD INTL EQUITY INDEX FDS 207424 11420629 INTL EQUITY INDEX FDS
PALANTIR TECHNOLOGIES INC-A 63121 11219758 COM
ABBVIE INC COM 47411 10832915 COM
LOWES COS INC COM 44844 10814579 COM
CATERPILLAR INC 17967 10292796 COM
EATON CORP PLC SHS 31109 9908627 COM
COSTCO WHSL CORP NEW COM 11188 9647609 COM
NETFLIX INC COM 101507 9517296 COM
ISHARES ESG MSCI KLD 400 ETF 72741 9371223 ESG MSCI KLD 400 ETF
VANGUARD GROWTH ETF 18298 8926966 GROWTH ETF
ISHARES MSCI EAFE VALUE ETF 121516 8677458 MSCI EAFE VALUE ETF
SS SPDR S&P DIVIDEND ETF 60497 8418763 STATE STREET SPD
ISHARES MSCI EMR MRK EX CHNA 115775 8414527 MSCI EMR MRK EX CHNA
ISHARES GOLD TRUST MICRO 194590 8365424 GOLD TRUST MICRO
MCDONALDS CORP COM 27064 8271612 COM
JOHNSON & JOHNSON COM 39618 8198911 COM
PHILIP MORRIS INTL INC COM 50680 8129026 COM
APPLIED MATERIALS INC 31377 8063466 COM
COCA COLA CO COM 112238 7846529 COM
CROWDSTRIKE HLDGS INC CL A 16733 7843761 COM
CHEVRON CORP NEW COM 49267 7508788 COM
VANGUARD RUSSELL 1000 GROWTH 61633 7503818 RUSSELL 1000 GROWTH
VANGUARD DIVIDEND APPREC ETF 33871 7444170 DIVIDEND APPREC ETF
ISHARES RUSSELL 1000 VALUE E 35327 7430681 RUSSELL 1000 VALUE E
DISNEY WALT CO COM 64257 7310533 COM
MARVELL TECHNOLOGY INC 85101 7231883 COM
ARISTA NETWORKS INC 53662 7031332 COM
LAM RESEARCH CORP 40800 6984149 COM
PROCTER AND GAMBLE CO COM 48521 6953488 COM
INTUITIVE SURGICAL INC COM NEW 12196 6907327 COM
BLACKROCK INC COM 6365 6812937 COM
RTX CORPORATION COM 36851 6758494 COM
ABBOTT LABS COM 53300 6677933 COM
ISHARES TR RUSSELL 2000 ETF 27010 6648759 RUSSELL 2000 ETF
CLOUDFLARE INC - CLASS A 33139 6533354 COM
SCHWAB STRATEGIC 237945 6526820 TR US DIVIDEN
MORGAN STANLEY 36549 6488544 COM
INVESCO S&P 500 EQUAL WEIGHT 33651 6446186 S&P500 EQL WGT
VANGUARD SMALL-CAP ETF 24744 6382714 SMALL-CAP ETF
CISCO SYS INC COM 82157 6328563 COM
PEPSICO INC COM 43063 6180361 COM
VANGUARD TTL STK MKT-INST PL 20158 6172330 TTL STK MKT-INST PL
ISHARES GOLD TRUST 73936 6001385 GOLD TRUST
WELLS FARGO CO NEW COM 62942 5866156 COM
NEXTERA ENERGY INC COM 73005 5860837 COM
MICRON TECHNOLOGY INC COM 20272 5785832 COM
TJX COS INC NEW COM 37486 5758224 COM
ISHRS AI IN AND TECH ACT ETF 171426 5708496 ISHARES A I INNO
PNC FINL SVCS GROUP INC COM 26914 5617759 COM
HONEYWELL INTL INC COM 28095 5481054 COM
VISTRA CORP 33313 5374456 COM
MERCK & CO INC COM 50248 5289104 COM
VANGUARD TOTAL STOCK MKT ETF 15648 5246154 TOTAL STOCK MKT ETF
UNITEDHEALTH GROUP INC COM 15727 5191640 COM
UBER TECHNOLOGIES INC 61833 5052374 COM
US FOODS HLDG CORP COM 66876 5037100 COM
AMERICAN EXPRESS CO 13541 5009493 COM
DEERE & CO 10758 5008602 COM
INTERNATIONAL BUSINESS MACHS C 16496 4886403 COM
BOSTON SCIENTIFIC CORP 50387 4804400 COM
THERMO FISHER SCIENTIFIC INC 8285 4800743 COM
PALO ALTO NETWORKS INC COM 25199 4641656 COM
SALESFORCE INC COM 17289 4580060 COM
INVESCO QQQ TRUST SERIES 1 7448 4575269 UNIT SER 1
QUALCOMM INC 26723 4570994 COM
ADVANCED MICRO DEVICES INC COM 21173 4534410 COM
LINDE PLC SHS 10549 4497945 COM
CUMMINS INC 8789 4486345 COM
KLA CORP 3679 4470279 COM
CAPITAL ONE FINL CORP COM 18119 4391321 COM
ISHARES S&P MID-CAP 400 VALU 33041 4347865 S&P MID-CAP 400 VALU
PFIZER INC COM 171142 4261427 COM
LOCKHEED MARTIN CORP COM 8721 4218086 COM
AMPHENOL CORP-CL A 31112 4204476 COM
SPDR S&P MIDCAP 400 ETF TRST 6934 4183273 MIDCAP 400 ETF TRST
T-MOBILE US INC COM 20409 4143843 COM
VERIZON COMMUNICATIONS INC COM 100050 4075049 COM
GENERAL DYNAMICS CORP 11667 3927919 COM
ISHARES TR S&P MC 400GR ETF 39150 3792852 S&P MC 400GR ETF
BOEING CO COM 17337 3764209 COM
SS ENERGY SELECT SECTOR 83943 3753082 STATE STREET ENE
SS TECHNOLOGY SELECT SECTOR 25775 3710892 STATE STREET TEC
ACCENTURE PLC IRELAND SHS CLAS 13522 3627973 COM
SOUTHSTATE BANK CORP 37707 3548606 COM
CHUBB LTD 11021 3439875 COM
WELLTOWER INC 18500 3433785 COM
TRANE TECHNOLOGIES PLC 8707 3388905 COM
AT&T INC COM 134817 3348854 COM
VANGUARD INDEX FDS MID CAP ETF 11527 3345395 INDEX FDS MID CAP ETF
ANALOG DEVICES INC COM 12222 3314606 COM
TEXAS INSTRS INC COM 18678 3240461 COM
AMERICAN CENTY ETF TR US SML C 31721 3234908 US SML CP VALU
STARBUCKS CORP 38361 3230403 COM
WILLIAMS COS INC COM 53726 3229470 COM
CONSTELLATION ENERGY CORP COM 8816 3114472 COM
CADENCE DESIGN SYSTEM INC COM 9883 3089228 COM
TAIWAN SEMICONDUCTOR-SP ADR 10126 3077183 SPONSORED ADS
AMGEN INC COM 9294 3042019 COM
VANGUARD VALUE INDEX-INST 40526 3019600 VALUE INDEX-INST
VANGUARD SML CAP INDX-INST 8438 3009903 SML CAP INDX-INST+
VANGUARD VALUE ETF 14919 2849380 VALUE ETF
UNION PAC CORP COM 12313 2848243 COM
BRISTOL-MYERS SQUIBB CO 51081 2755316 COM
VANGUARD SCOTTSDALE FDS VNG RU 8563 2646310 SCOTTSDALE FDS VNG RU
ADOBE INC COM 7417 2595876 COM
SCHWAB (CHARLES) CORP 25518 2549539 COM
VANGUARD DEV MKT INX-INST PL 80718 2535357 DEV MKT INX-INST PL
STRYKER CORP 7161 2516877 COM
ISHARES MSCI EMERGING MARKET 45182 2471881 MSCI EMERGING MARKET
CASEYS GEN STORES INC COM 4466 2468403 COM
INTUIT INC 3652 2419473 COM
TOAST INC CL A 67551 2398736 COM
BANK OF NEW YORK MELLON CORP 20546 2385210 COM
DUKE ENERGY CORP 20292 2378369 COM
CONOCOPHILLIPS COM 25353 2373321 COM
OREILLY AUTOMOTIVE INC COM 25952 2367082 COM
3M CO 14509 2322891 COM
DOMINION ENERGY INC 39357 2305927 COM
S&P GLOBAL INC 4401 2299919 COM
CITIGROUP INC COM NEW 19490 2274248 COM
ISHARES TR RUS TP200 VL ETF 24476 2248365 RUS TP200 VL ETF
SERVICENOW INC COM 14495 2220489 COM
SS SPDR P S&P 600 SMALL CAP 46433 2175850 STATE STREET SPD
VANGUARD TAX MGD CAP AP-INST 12298 2148816 TAX MGD CAP AP-INST
KINDER MORGAN INC 78108 2147194 COM
INTERCONTINENTAL EXCHANGE INC 13111 2123457 COM
VALERO ENERGY CORP 12963 2110247 COM
MEDTRONIC PLC SHS 21692 2083757 COM
VANGUARD EXT MKT INDX-INST 5303 2075756 EXT MKT INDX-INST+
BOOKING HOLDINGS INC 387 2072513 COM
GILEAD SCIENCES INC COM 16859 2069274 COM
COMCAST CORP NEW CL A 68667 2052457 COM
DANAHER CORP 8951 2048988 COM
ISHARES TR RUS 2000 GRW ETF 6206 2004600 RUS 2000 GRW ETF
VANGUARD BALANCED INDEX-INS 38104 1974172 BALANCED INDEX-INS
TAKE-TWO INTERACTIVE SOFTWRE 7573 1938915 COM
VANGUARD WINDSOR II-ADM 23041 1921578 WINDSOR II-ADM
AMERICAN CENTY ETF TR INTL EQT 23219 1911388 INTL EQT ETF
AMERIPRISE FINANCIAL INC 3854 1889770 COM
MARRIOTT INTL INC NEW CL A 6083 1887225 COM
CME GROUP INC COM 6908 1886408 COM
PROLOGIS INC. COM 14647 1869872 COM
ISHARES TR RUS TP200 GR ETF 6735 1865191 RUS TP200 GR ETF
ALTRIA GROUP INC 31500 1816289 COM
SS CONSUMER DISC SELECT SECT 15015 1792983 STATE STREET CON
MONSTER BEVERAGE CORP 22968 1760957 COM
VANGUARD MID CAP INDEX-INST 4486 1756349 MID CAP INDEX-INST+
SLB LTD 45706 1754213 COM
AIR PRODS & CHEMS INC COM 7038 1738527 COM
ISHARES MSCI EAFE GROWTH ETF 15239 1736027 MSCI EAFE GROWTH ETF
AUTOMATIC DATA PROCESSING 6745 1735016 COM
VANGUARD MID-CAP GROWTH ETF 6165 1720898 MID-CAP GROWTH ETF
NIKE INC -CL B 26989 1719469 COM
ISHARES TR U.S. TECH ETF 8584 1714000 U.S. TECH ETF
VANGUARD EXTENDED MARKET ETF 8186 1711856 EXTENDED MARKET ETF
ISHARES MSCI EAFE SMALL-CAP 21852 1694186 MSCI EAFE SMALL-CAP
MARATHON PETE CORP COM 10287 1672930 COM
ISHARES RUSSELL MID-CAP GROW 12124 1660261 RUSSELL MID-CAP GROW
AMERICAN INTL GROUP INC COM NE 19361 1656334 COM
ISHARES TR INTL SEL DIV ETF 41781 1648258 INTL SEL DIV ETF
VANGUARD WELLINGTON-ADM 21135 1631381 WELLINGTON-ADM
APPLOVIN CORP-CLASS A 2418 1629297 COM
ISHARES RUSSELL 1000 ETF 4301 1606165 RUSSELL 1000 ETF
AMERICAN ELEC PWR CO INC COM 13712 1581165 COM
EMERSON ELEC CO COM 11688 1551288 COM
INTEL CORP COM 41638 1536442 COM
VANGUARD ESG US STOCK ETF 12580 1521677 ESG US STOCK ETF
PROGRESSIVE CORP COM 6678 1520697 COM
PARKER HANNIFIN CORP 1722 1513569 COM
EQT CORP COM 27917 1496337 COM
SPDR GOLD SHARES 3738 1481407 GOLD SHARES
AMERICAN TOWER CORP NEW 8359 1467628 COM
MONDELEZ INTL INC CL A 26236 1412284 COM
JOHNSON CTLS INTL PLC SHS 11679 1398560 COM
XPO INC COM 10288 1398242 COM
AUTODESK INC 4713 1395095 COM
BLACKSTONE INC 9020 1390360 COM
WASTE MGMT INC DEL COM 6290 1381976 COM
ISHARES RUSSELL 2000 VALUE E 7623 1381364 RUSSELL 2000 VALUE E
VANGUARD INDEX FDS TOT STKIDX 8207 1339386 INDEX FDS TOT STKIDX
ST SR UTL SL SE SPDR ETF-USD 31312 1336704 STATE STREET UTI
VANGUARD HIGH DVD YIELD ETF 8897 1276967 HIGH DVD YIELD ETF
REGENERON PHARMACEUTICALS 1650 1273598 COM
FEDEX CORP COM 4375 1263762 COM
AFLAC INC 11445 1262040 COM
SS COMM SELECT SECTOR SPDR 10645 1253156 STATE STREET COM
ILLINOIS TOOL WKS INC COM 5055 1245046 COM
ELEVANCE HEALTH INC COM 3546 1243223 COM
CSX CORP 34030 1233589 COM
VANGUARD INDEX FDS REAL ESTATE 13878 1228071 INDEX FDS REAL ESTATE
EXPAND ENERGY CORP 11060 1220582 COM
ISHARES SILVER TRUST 18707 1205105 SILVER TRUST
NOVARTIS AG 8675 1195974 SPONSORED ADR
EOG RES INC COM 11312 1187873 COM
NEWMONT CORP 11891 1187316 COM
SS SPDR P S&P 400 MIDCAP ETF 20132 1165844 STATE STREET SPD
VICI PROPERTIES INC 41323 1162003 COM
TRAVELERS COMPANIES INC COM 3997 1159370 COM
SHERWIN-WILLIAMS CO/THE 3577 1159055 COM
CIENA CORP COM NEW 4852 1134737 COM
TRUIST FINANCIAL CORP 23036 1133598 COM
MOTOROLA SOLUTIONS INC COM NEW 2925 1121211 COM
NORFOLK SOUTHERN CORP 3861 1114748 COM
UNITED PARCEL SERVICE INC CL B 11178 1108746 COM
GENERAL MTRS CO COM 13571 1103594 COM
PPG INDS INC COM 10650 1091199 COM
PAYPAL HOLDINGS INC 18665 1089663 COM
ISHARES RUSSELL 2500 ETF 14513 1087604 RUSSELL 2500 ETF
HCA HEALTHCARE INC 2293 1070510 COM
ECOLAB INC 4025 1056572 COM
MARSH & MCLENNAN COS 5643 1046889 COM
PHILLIPS 66 8110 1046515 COM
NORTHROP GRUMMAN CORP COM 1831 1044055 COM
RESMED INC 4310 1038150 COM
KENVUE INC COM 59951 1034155 COM
ISHARES MSCI ACWI ETF 7300 1032877 MSCI ACWI ETF
DECKERS OUTDOOR CORP 9896 1025918 COM
MCKESSON CORP 1216 997473 COM
CONSTELLATION BRANDS INC-A 7174 989725 COM
ENTERGY CORP NEW COM 10634 982901 COM
FREEPORT-MCMORAN INC CL B 19329 981720 COM
AMERICAN CENTY ETF TR AVANTIS 12687 977153 AVANTIS EMGMKT
US BANCORP 18151 968537 COM
REPUBLIC SVCS INC COM 4545 963222 COM
ALLSTATE CORP 4624 962486 COM
ENBRIDGE INC COM 20119 962292 COM
QUANTA SERVICES INC 2269 957655 COM
SOUTHERN CO/THE 10960 955702 COM
HOWMET AEROSPACE INC 4645 952318 COM
YUM! BRANDS INC 6279 949887 COM
VANGUARD GROWTH INDEX-INST 3728 936338 GROWTH INDEX-INST
KKR & CO INC 7309 931779 COM
TE CONNECTIVITY PLC 4048 920900 COM
WEX INC COM 6156 917121 COM
ZOETIS INC 7254 912680 COM
METLIFE INC COM 11412 900863 COM
ROYAL CARIBBEAN CRUISES LTD 3217 897286 COM
SEMPRA COM 10022 884842 COM
TARGA RES CORP COM 4772 880434 COM
CENCORA INC 2596 876799 COM
THE CIGNA GROUP COM 3175 873855 COM
LUMENTUM HLDGS INC COM 2362 870610 COM
VANGUARD FTSE ALL-WORLD EX-U 11763 865286 FTSE ALL-WORLD EX-U
AUTOZONE INC 253 858049 COM
SHOPIFY INC - CLASS A 5266 847668 COM
COLGATE-PALMOLIVE CO 10725 847489 COM
PRUDENTIAL FINANCIAL INC 7505 847164 COM
CARDINAL HEALTH INC COM 4090 840495 COM
CVS HEALTH CORP COM 10398 825185 COM
STERIS PLC SHS USD 3249 823686 COM
VANGUARD EM MKT STK IND-INST 24121 818199 EM MKT STK IND-INST
ALKAMI TECHNOLOGY INC 35360 815755 COM
COHERENT CORP COM 4404 812846 COM
SPDR S&P GL NAT RESOURCES 13070 812170 GLB NAT RESRCE
REALTY INCOME CORP 14350 808890 COM
HERSHEY CO COM 4332 788337 COM
SHELL PLC SPON ADS 10694 785790 SPON ADS
TARGET CORP COM 7965 778623 COM
VERTEX PHARMACEUTICALS INC COM 1714 777059 COM
CORTEVA INC 11512 771649 COM
CURTISS WRIGHT CORP COM 1388 765163 COM
SYNOPSYS INC 1596 749673 COM
CRH PLC 5966 744557 COM
ELECTRONIC ARTS INC COM 3637 743148 COM
SIMON PROPERTY GROUP INC 3938 728963 COM
ISHARES TR MSCI USA MIN VOL 7616 717130 MSCI USA MIN VOL
CINTAS CORP 3764 707928 COM
TRACTOR SUPPLY CO COM 14143 707291 COM
GALLAGHER ARTHUR J & CO COM 2731 706755 COM
ARES MANAGEMENT CORP - A 4360 704707 COM
PAYCHEX INC 6276 704042 COM
MOODYS CORP COM 1376 702930 COM
AON PLC-CLASS A 1990 702231 COM
MIDDLEBY CORP COM 4717 701276 COM
UNITED RENTALS INC 863 698443 COM
NASDAQ INC 7182 697588 COM
BNY MELLON INTL EQTY ETF 7440 688646 INTERNATIONL EQT
VERISK ANALYTICS INC 3069 686505 COM
NXP SEMICONDUCTORS NV 3140 681568 COM
ROYAL GOLD INC COM 3059 679985 COM
SS HEALTH CARE SELECT SECTOR 4388 679328 STATE STREET HEA
CARLISLE COS INC COM 2117 677144 COM
ROPER TECHNOLOGIES INC COM 1515 674574 COM
KIMBERLY-CLARK CORP 6642 670109 COM
TERRENO RLTY CORP COM 11320 664597 COM
CARPENTER TECHNOLOGY 2097 660219 COM
EQUINIX INC COM 857 656599 COM
CORNING INC 7488 655649 COM
PURE STORAGE INC - CLASS A 9725 651672 COM
ISHARES RUSSELL MID-CAP VALU 4620 651651 RUSSELL MID-CAP VALU
SCHWAB STRATEGIC 14150 644249 TR INTL SCEQT
DELTA AIR LINES INC 9145 634663 COM
RB GLOBAL INC COM 6155 633165 COM
CHIPOTLE MEXICAN GRILL INC COM 17105 632885 COM
GRAINGER W W INC COM 624 629890 COM
EXELON CORP COM 14409 628088 COM
FORD MOTOR CO 47796 627084 COM
NVENT ELECTRIC PLC SHS 6149 627014 COM
BAKER HUGHES CO 13767 626949 COM
VANGUARD S&P 500 GROWTH ETF 1406 625094 S&P 500 GROWTH ETF
ROBINHOOD MKTS INC COM CL A 5519 624199 COM
NUCOR CORP 3775 615740 COM
INGERSOLL-RAND INC 7750 613989 COM
TRANSDIGM GROUP INC COM 460 611731 COM
SERVISFIRST BANCSHARES INC COM 8504 610527 COM
HILTON WORLDWIDE HLDGS INC COM 2114 607246 COM
IDEXX LABORATORIES INC 892 603465 COM
APOLLO GLOBAL MGMT INC COM 4133 598293 COM
AXON ENTERPRISE INC 1052 597462 COM
RENAISSANCERE HLDGS LTD COM 2121 596346 COM
WARNER BROS DISCOVERY INC 20581 593144 COM
SS FINANCIAL SELECT SECTOR 10744 588475 STATE STREET FIN
ISHARES S&P 500 GROWTH ETF 4749 585406 S&P 500 GROWTH ETF
EBAY INC 6692 582873 COM
KROGER CO 9320 582314 COM
CBRE GROUP INC - A 3615 581256 COM
PACCAR INC 5267 576789 COM
PUBLIC STORAGE OPER CO COM 2221 576349 COM
WOODWARD INC COM 1902 575013 COM
SEAGATE TECHNOLOGY HOLDINGS 2079 572536 COM
EXPEDITORS INTL WASH INC 3830 570708 COM
NUVEEN ESG LRG-CAP GRW ETF 5813 568511 NUVEEN ESG LRGCP
DOORDASH INC - A 2497 565521 COM
VANGUARD HORIZON FDS CAPTL OPP 2551 553137 HORIZON FDS CAPTL OPP
LENNAR CORP-A 5378 552858 COM
FORTINET INC 6929 550232 COM
MARTIN MARIETTA MATERIALS 876 545450 COM
HARTFORD INSURANCE GROUP INC 3930 541554 COM
ISHARES CORE HIGH DIVIDEND E 4437 539584 CORE HIGH DIVIDEND E
INTERACTIVE BROKERS GRO-CL A 8287 532937 COM
JONES LANG LASALLE INC COM 1580 531623 COM
ROSS STORES INC 2945 530512 COM
SOMNIGROUP INTERNATIONAL INC 5889 525770 COM
VANGUARD SMALL-CAP VALUE ETF 2471 523298 SMALL-CAP VALUE ETF
TECHNIPFMC PLC 11742 523224 COM
MUELLER INDS INC COM 4553 522684 COM
DR HORTON INC 3624 521965 COM
TWILIO INC - A 3665 521310 COM
AIRBNB INC COM CL A 3832 520079 COM
RELIANCE INC COM 1798 519388 COM
ITT INC COM 2993 519315 COM
RAYMOND JAMES FINL INC COM 3227 518224 COM
DELL TECHNOLOGIES INC CL C 4113 517762 COM
WHEATON PRECIOUS METALS CORP 4398 516853 COM
CROWN HLDGS INC COM 4981 512894 COM
FLEX LTD ORD 8457 510972 COM
WP CAREY INC COM 7826 503681 COM
ONEOK INC 6779 498231 COM
XYLEM INC 3642 495968 COM
STRATEGY INC 3260 495357 COM
TOLL BROTHERS INC COM 3660 494905 COM
GXO LOGISTICS INC 9278 488394 COM
TELEDYNE TECHNOLOGIES INC 953 486726 COM
WASTE CONNECTIONS INC 2758 483643 COM
REINSURANCE GRP OF AMERICA INC 2377 483624 COM
FTI CONSULTING INC COM 2831 483620 COM
CLEAN HARBORS INC COM 2062 483498 COM
CARRIER GLOBAL CORP 9044 477885 COM
ROCKWELL AUTOMATION INC 1228 477778 COM
FIRST HORIZON CORPORATION COM 19929 476303 COM
WEC ENERGY GROUP INC COM 4505 475097 COM
WORKDAY INC-CLASS A 2204 473375 COM
ISHARES S&P SMALL-CAP 600 VA 4143 471142 S&P SMALL-CAP 600 VA
FABRINET SHS 1032 469849 COM
SAP SE 1924 467470 SPONSORED ADR
FIDELITY NATIONAL FINANCIAL IN 8551 466799 COM
EAST WEST BANCORP INC COM 4148 466194 COM
PERFORMANCE FOOD GROUP CO 5176 465426 COM
GRACO INC COM 5663 464196 COM
MASTEC INC COM 2134 463868 COM
BJS WHSL CLUB HLDGS INC COM 5144 463114 COM
RPM INTL INC COM 4443 462072 COM
DOW INC 19739 461498 COM
LINCOLN ELEC HLDGS INC COM 1923 460828 COM
FAIR ISAAC CORP 272 459849 COM
ISHARES GLOBAL INFRASTRUCTUR 7478 458850 GLOBAL INFRASTRUCTUR
EQUITABLE HLDGS INC COM 9618 458298 COM
TRANSUNION 5344 458248 COM
VANGUARD MID-CAP VALUE ETF 2573 456373 MID-CAP VALUE ETF
ATI INC COM 3974 456056 COM
TALEN ENERGY CORP 1216 455805 COM
UNUM GROUP COM 5840 452609 COM
COGNIZANT TECHNOLOGY SOLUTIONS 5435 451105 COM
WESTERN DIGITAL CORP 2617 450831 COM
COINBASE GLOBAL INC -CLASS A 1993 450697 COM
PINTEREST INC- CLASS A 17399 450460 COM
NUVEEN ESG MID-CAP VALUE ETF 11510 450041 NUVEEN ESG MIDVL
BURLINGTON STORES INC 1554 448873 COM
PULTEGROUP INC 3808 446526 COM
STIFEL FINL CORP COM 3552 444781 COM
NEUROCRINE BIOSCIENCES INC COM 3133 444353 COM
KRATOS DEFENSE & SECURITY 5830 442555 COM
DICKS SPORTING GOODS INC COM 2230 441473 COM
STATE STREET CORP 3411 440053 COM
SYNCHRONY FINANCIAL 5268 439509 COM
WATSCO INC COM 1302 438709 COM
CITIZENS FINL GROUP INC COM 7485 437199 COM
VANGUARD CHESTER FDS TAR RETIR 7162 436715 CHESTER FDS TAR RETIR
ISHARES U.S. AEROSPACE & DEF 2025 434747 U.S. AEROSPACE & DEF
SS INDUSTRIAL SELECT SECTOR 2790 432785 STATE STREET IND
RBC BEARINGS INC COM 958 429596 COM
EDWARDS LIFESCIENCES CORP 5035 429234 COM
LYONDELLBASELL INDU-CL A 9897 428540 COM
VENTAS INC 5460 422465 COM
EVERCORE INC CLASS A 1233 419528 COM
VULCAN MATLS CO COM 1470 419273 COM
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