Clearstead Advisors, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$1.5T
Holdings
1,415
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 413,203 | $171.6B | 11.64% | |
| 2 | AAPLAPPLE INC | 350,143 | $61.1B | 4.15% | |
| 3 | ILCGISHARES TR | 867,548 | $56.4B | 3.83% | |
| 4 | VOVANGUARD INDEX FDS | 200,965 | $47.8B | 3.24% | |
| 5 | MSFTMICROSOFT CORP | 154,514 | $47.6B | 3.23% | |
| 6 | QLDPROSHARES TR | 634,844 | $45.7B | 3.10% | |
| 7 | NDQINVESCO QQQ TR | 102,053 | $37.0B | 2.51% | |
| 8 | IJHISHARES TR | 94,910 | $25.5B | 1.73% | |
| 9 | IVVISHARES TR | 56,080 | $25.4B | 1.73% | |
| 10 | IWVISHARES TR | 94,612 | $24.8B | 1.68% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 48,589 | $23.8B | 1.62% | |
| 12 | VBVANGUARD INDEX FDS | 111,139 | $23.6B | 1.60% | |
| 13 | SDYSPDR SER TR | 154,815 | $19.8B | 1.35% | |
| 14 | GOOGLALPHABET INC | 5,840 | $16.2B | 1.10% | |
| 15 | AMZNAMAZON COM INC | 4,694 | $15.3B | 1.04% | |
| 16 | TSLATESLA INC | 13,608 | $14.7B | 0.99% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,404 | $14.6B | 0.99% | |
| 18 | HDHOME DEPOT INC | 46,769 | $14.0B | 0.95% | |
| 19 | JPMJPMORGAN CHASE & CO | 97,666 | $13.3B | 0.90% | |
| 20 | IWBISHARES TR | 50,633 | $12.7B | 0.86% | |
| 21 | USMVISHARES TR | 162,642 | $12.6B | 0.86% | |
| 22 | PEPPEPSICO INC | 74,648 | $12.5B | 0.85% | |
| 23 | IJRISHARES TR | 113,795 | $12.3B | 0.83% | |
| 24 | PGPROCTER AND GAMBLE CO | 79,766 | $12.2B | 0.83% | |
| 25 | JNJJOHNSON & JOHNSON | 67,808 | $12.0B | 0.82% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 50,392 | $11.5B | 0.78% | |
| 27 | IWRISHARES TR | 136,115 | $10.6B | 0.72% | |
| 28 | ABTABBOTT LABS | 89,737 | $10.6B | 0.72% | |
| 29 | ABBVABBVIE INC | 60,928 | $9.9B | 0.67% | |
| 30 | SPYSPDR S&P 500 ETF TR | 21,717 | $9.8B | 0.67% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 16,583 | $9.5B | 0.65% | |
| 32 | XOMEXXON MOBIL CORP | 113,661 | $9.4B | 0.64% | |
| 33 | CSCOCISCO SYS INC | 164,092 | $9.2B | 0.62% | |
| 34 | LECOLINCOLN ELEC HLDGS INC | 66,299 | $9.1B | 0.62% | |
| 35 | PGRPROGRESSIVE CORP | 78,745 | $9.0B | 0.61% | |
| 36 | GOOGALPHABET INC | 2,943 | $8.2B | 0.56% | |
| 37 | EFAISHARES TR | 110,333 | $8.1B | 0.55% | |
| 38 | ARCCARES CAPITAL CORP | 383,678 | $8.0B | 0.55% | |
| 39 | VNQVANGUARD INDEX FDS | 73,197 | $7.9B | 0.54% | |
| 40 | INTCINTEL CORP | 159,900 | $7.9B | 0.54% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 15,272 | $7.8B | 0.53% | |
| 42 | MRKMERCK & CO INC | 93,164 | $7.6B | 0.52% | |
| 43 | VVISA INC | 34,023 | $7.5B | 0.51% | |
| 44 | PFEPFIZER INC | 144,591 | $7.5B | 0.51% | |
| 45 | DISDISNEY WALT CO | 54,273 | $7.4B | 0.51% | |
| 46 | IVWISHARES TR | 93,747 | $7.2B | 0.49% | |
| 47 | VTIVANGUARD INDEX FDS | 30,219 | $6.9B | 0.47% | |
| 48 | KEYKEYCORP | 299,461 | $6.7B | 0.45% | |
| 49 | STESTERIS PLC | 26,400 | $6.4B | 0.43% | |
| 50 | KOCOCA COLA CO | 100,492 | $6.2B | 0.42% | |
| 51 | MCDMCDONALDS CORP | 25,132 | $6.2B | 0.42% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 38,129 | $6.2B | 0.42% | |
| 53 | CVXCHEVRON CORP NEW | 35,801 | $5.8B | 0.40% | |
| 54 | IWMISHARES TR | 27,911 | $5.7B | 0.39% | |
| 55 | VCLTVANGUARD SCOTTSDALE FDS | 60,504 | $5.7B | 0.38% | |
| 56 | LLYLILLY ELI & CO | 19,490 | $5.6B | 0.38% | |
| 57 | DYHTARGET CORP | 25,922 | $5.5B | 0.37% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 75,048 | $5.5B | 0.37% | |
| 59 | NKENIKE INC | 39,488 | $5.3B | 0.36% | |
| 60 | CVGICOMMERCIAL VEH GROUP INC | 627,639 | $5.3B | 0.36% | |
| 61 | VEAVANGUARD TAX-MANAGED INTL FD | 110,329 | $5.3B | 0.36% | |
| 62 | RWRSPDR SER TR | 44,760 | $5.3B | 0.36% | |
| 63 | MAMASTERCARD INCORPORATED | 14,502 | $5.2B | 0.35% | |
| 64 | IEMGISHARES INC | 91,994 | $5.1B | 0.35% | |
| 65 | AQLTISHARES TR | 71,979 | $5.0B | 0.34% | |
| 66 | FTAIEURFORTRESS TRANS INFRST INVS L | 184,112 | $4.7B | 0.32% | |
| 67 | ORCLORACLE CORP | 56,318 | $4.7B | 0.32% | |
| 68 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 61,113 | $4.6B | 0.31% | |
| 69 | GQ9SPDR GOLD TR | 24,229 | $4.4B | 0.30% | |
| 70 | IVEISHARES TR | 27,221 | $4.2B | 0.29% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 73,482 | $4.2B | 0.29% | |
| 72 | DHRDANAHER CORPORATION | 14,253 | $4.2B | 0.28% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 54,926 | $4.2B | 0.28% | |
| 74 | AMGNAMGEN INC | 16,762 | $4.1B | 0.27% | |
| 75 | MMM3M CO | 26,386 | $3.9B | 0.27% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 76,897 | $3.9B | 0.27% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 84,130 | $3.9B | 0.26% | |
| 78 | USOUNITED STS OIL FD LP | 52,083 | $3.9B | 0.26% | Call |
| 79 | METAMETA PLATFORMS INC | 17,079 | $3.8B | 0.26% | |
| 80 | WMTWALMART INC | 24,950 | $3.7B | 0.25% | |
| 81 | NEENEXTERA ENERGY INC | 41,506 | $3.5B | 0.24% | |
| 82 | AXPAMERICAN EXPRESS CO | 18,705 | $3.5B | 0.24% | |
| 83 | LOWLOWES COS INC | 17,223 | $3.5B | 0.24% | |
| 84 | AMATAPPLIED MATLS INC | 25,471 | $3.4B | 0.23% | |
| 85 | AQLTISHARES TR | 25,880 | $3.3B | 0.22% | |
| 86 | VXFVANGUARD INDEX FDS | 19,905 | $3.3B | 0.22% | |
| 87 | HBANHUNTINGTON BANCSHARES INC | 220,011 | $3.2B | 0.22% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 7,182 | $3.2B | 0.22% | |
| 89 | TXNTEXAS INSTRS INC | 17,208 | $3.2B | 0.21% | |
| 90 | WFCWELLS FARGO CO NEW | 64,537 | $3.1B | 0.21% | |
| 91 | SHWSHERWIN WILLIAMS CO | 12,415 | $3.1B | 0.21% | |
| 92 | HONHONEYWELL INTL INC | 15,837 | $3.1B | 0.21% | |
| 93 | ITWILLINOIS TOOL WKS INC | 14,611 | $3.1B | 0.21% | |
| 94 | UNPUNION PAC CORP | 11,123 | $3.0B | 0.21% | |
| 95 | SYKSTRYKER CORPORATION | 11,313 | $3.0B | 0.21% | |
| 96 | EMREMERSON ELEC CO | 29,873 | $2.9B | 0.20% | |
| 97 | VTVANGUARD INTL EQUITY INDEX F | 28,507 | $2.9B | 0.20% | |
| 98 | AMCRAMCOR PLC | 254,523 | $2.9B | 0.20% | |
| 99 | CRMSALESFORCE COM INC | 13,434 | $2.9B | 0.19% | |
| 100 | TFSLTFS FINL CORP | 171,710 | $2.9B | 0.19% |
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