Clearstead Advisors, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$686.8B
Holdings
788
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 356,610 | $84.5B | 12.30% | |
| 2 | VOVANGUARD INDEX FDS | 193,246 | $25.4B | 3.70% | |
| 3 | NDQINVESCO QQQ TR | 118,916 | $22.6B | 3.30% | |
| 4 | AAPLAPPLE INC | 88,449 | $22.5B | 3.27% | |
| 5 | ILCGISHARES TR | 120,721 | $22.4B | 3.27% | |
| 6 | MSFTMICROSOFT CORP | 127,332 | $20.1B | 2.92% | |
| 7 | SDYSPDR SER TR | 215,442 | $17.2B | 2.51% | |
| 8 | JPMJPMORGAN CHASE & CO | 182,223 | $16.4B | 2.39% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 55,551 | $14.6B | 2.13% | |
| 10 | IWVISHARES TR | 97,649 | $14.5B | 2.11% | |
| 11 | IJHISHARES TR | 97,893 | $14.1B | 2.05% | |
| 12 | USMVISHARES TR | 253,909 | $13.7B | 2.00% | |
| 13 | IEFISHARES TR | 106,043 | $12.9B | 1.88% | |
| 14 | VNQVANGUARD INDEX FDS | 179,055 | $12.5B | 1.82% | |
| 15 | IVVISHARES TR | 45,208 | $11.7B | 1.70% | |
| 16 | PEPPEPSICO INC | 73,049 | $8.8B | 1.28% | |
| 17 | EFAISHARES TR | 159,637 | $8.5B | 1.24% | |
| 18 | PGPROCTER & GAMBLE CO | 63,229 | $7.0B | 1.01% | |
| 19 | SPYSPDR S&P 500 ETF TR | 25,876 | $6.7B | 0.97% | Put |
| 20 | PGRPROGRESSIVE CORP OHIO | 85,482 | $6.3B | 0.92% | |
| 21 | JNJJOHNSON & JOHNSON | 48,036 | $6.3B | 0.92% | |
| 22 | INTCINTEL CORP | 114,335 | $6.2B | 0.90% | |
| 23 | XOMEXXON MOBIL CORP | 157,707 | $6.0B | 0.87% | |
| 24 | ABTABBOTT LABS | 75,858 | $6.0B | 0.87% | |
| 25 | IWBISHARES TR | 42,011 | $5.9B | 0.87% | |
| 26 | AQLTISHARES TR | 118,290 | $5.9B | 0.86% | |
| 27 | IJRISHARES TR | 98,670 | $5.5B | 0.81% | |
| 28 | HDHOME DEPOT INC | 29,460 | $5.5B | 0.80% | |
| 29 | STESTERIS PLC | 38,148 | $5.3B | 0.78% | |
| 30 | IWRISHARES TR | 119,651 | $5.2B | 0.75% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,865 | $5.1B | 0.74% | |
| 32 | AMZNAMAZON COM INC | 2,578 | $5.0B | 0.73% | |
| 33 | GOOGLALPHABET INC | 4,262 | $5.0B | 0.72% | |
| 34 | VBVANGUARD INDEX FDS | 42,744 | $4.9B | 0.72% | |
| 35 | LECOLINCOLN ELEC HLDGS INC | 70,586 | $4.9B | 0.71% | |
| 36 | DISDISNEY WALT CO | 49,767 | $4.8B | 0.70% | |
| 37 | IVWISHARES TR | 26,602 | $4.4B | 0.64% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 29,165 | $4.0B | 0.58% | |
| 39 | MRKMERCK & CO. INC | 51,566 | $4.0B | 0.58% | |
| 40 | QLDPROSHARES TR | 44,049 | $3.9B | 0.57% | |
| 41 | NKENIKE INC | 46,707 | $3.9B | 0.56% | |
| 42 | IVEISHARES TR | 39,589 | $3.8B | 0.55% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 13,291 | $3.8B | 0.55% | |
| 44 | CSCOCISCO SYS INC | 92,817 | $3.6B | 0.53% | |
| 45 | PFEPFIZER INC | 108,624 | $3.5B | 0.52% | |
| 46 | EFVISHARES TR | 95,728 | $3.4B | 0.50% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 57,265 | $3.2B | 0.46% | |
| 48 | ZIONZIONS BANCORPORATION N A | 116,002 | $3.1B | 0.45% | |
| 49 | MMM3M CO | 22,618 | $3.1B | 0.45% | |
| 50 | KOCOCA COLA CO | 66,792 | $3.0B | 0.43% | |
| 51 | IWMISHARES TR | 25,744 | $2.9B | 0.43% | |
| 52 | MCDMCDONALDS CORP | 16,987 | $2.8B | 0.41% | |
| 53 | GOOGALPHABET INC | 2,385 | $2.8B | 0.40% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 25,637 | $2.7B | 0.39% | |
| 55 | BIPBROOKFIELD INFRAST PARTNERS | 70,730 | $2.5B | 0.37% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 62,011 | $2.5B | 0.37% | |
| 57 | AMGNAMGEN INC | 12,512 | $2.5B | 0.37% | |
| 58 | WFCWELLS FARGO CO NEW | 88,029 | $2.5B | 0.37% | |
| 59 | TFSLTFS FINL CORP | 164,442 | $2.5B | 0.37% | |
| 60 | CVXCHEVRON CORP NEW | 32,845 | $2.4B | 0.35% | |
| 61 | WMTWALMART INC | 20,650 | $2.3B | 0.34% | |
| 62 | BACBK OF AMERICA CORP | 107,842 | $2.3B | 0.33% | |
| 63 | MAMASTERCARD INC | 9,284 | $2.2B | 0.33% | |
| 64 | VVISA INC | 13,026 | $2.1B | 0.31% | |
| 65 | HBANHUNTINGTON BANCSHARES INC | 253,708 | $2.1B | 0.30% | |
| 66 | LLYLILLY ELI & CO | 14,975 | $2.1B | 0.30% | |
| 67 | ABBVABBVIE INC | 26,673 | $2.0B | 0.30% | |
| 68 | KEYKEYCORP | 189,701 | $2.0B | 0.29% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 7,857 | $2.0B | 0.29% | |
| 70 | MBCNMIDDLEFIELD BANC CORP | 115,232 | $1.8B | 0.27% | |
| 71 | VXFVANGUARD INDEX FDS | 19,984 | $1.8B | 0.26% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 52,551 | $1.8B | 0.26% | |
| 73 | —COVIA HLDGS CORP | 3,041,651 | $1.7B | 0.25% | |
| 74 | CLCOLGATE PALMOLIVE CO | 26,079 | $1.7B | 0.25% | |
| 75 | METAFACEBOOK INC | 10,318 | $1.7B | 0.25% | |
| 76 | PPGPPG INDS INC | 20,298 | $1.7B | 0.25% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 30,882 | $1.7B | 0.24% | |
| 78 | ORCLORACLE CORP | 34,234 | $1.7B | 0.24% | |
| 79 | AXPAMERICAN EXPRESS CO | 18,956 | $1.6B | 0.24% | |
| 80 | TXNTEXAS INSTRS INC | 16,089 | $1.6B | 0.23% | |
| 81 | CVGICOMMERCIAL VEH GROUP INC | 1,047,215 | $1.6B | 0.23% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 13,816 | $1.5B | 0.22% | |
| 83 | NDSNNORDSON CORP | 11,315 | $1.5B | 0.22% | |
| 84 | GQ9SPDR GOLD TRUST | 10,226 | $1.5B | 0.22% | |
| 85 | NVSNNOVARTIS A G | 18,244 | $1.5B | 0.22% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 4,968 | $1.5B | 0.22% | |
| 87 | DYHTARGET CORP | 16,064 | $1.5B | 0.22% | |
| 88 | LMTLOCKHEED MARTIN CORP | 4,366 | $1.5B | 0.22% | |
| 89 | DHRDANAHER CORPORATION | 10,680 | $1.5B | 0.22% | |
| 90 | SPLVINVESCO EXCHANGE-TRADED FD T | 31,500 | $1.5B | 0.22% | |
| 91 | SHWSHERWIN WILLIAMS CO | 3,213 | $1.5B | 0.21% | |
| 92 | EEMISHARES TR | 43,191 | $1.5B | 0.21% | |
| 93 | DGRWWISDOMTREE TR | 37,072 | $1.4B | 0.21% | |
| 94 | HONHONEYWELL INTL INC | 10,012 | $1.3B | 0.20% | |
| 95 | CSXCSX CORP | 22,194 | $1.3B | 0.19% | |
| 96 | TAT&T INC | 43,494 | $1.3B | 0.18% | |
| 97 | VTIVANGUARD INDEX FDS | 9,815 | $1.3B | 0.18% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 28,782 | $1.2B | 0.18% | |
| 99 | MDTMEDTRONIC PLC | 13,357 | $1.2B | 0.18% | |
| 100 | DTDWISDOMTREE TR | 15,265 | $1.2B | 0.17% |
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