Clearstead Advisors, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1373.9T
Holdings
1,367
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 423,542 | $159.3T | 11.59% | |
| 2 | AAPLAPPLE INC | 352,156 | $58.1T | 4.23% | |
| 3 | VOVANGUARD INDEX FDS | 228,374 | $48.2T | 3.51% | |
| 4 | MSFTMICROSOFT CORP | 150,446 | $43.4T | 3.16% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 788,605 | $43.1T | 3.13% | |
| 6 | SDYSPDR SER TR | 284,557 | $35.2T | 2.56% | |
| 7 | IJHISHARES TR | 106,792 | $26.7T | 1.94% | |
| 8 | VBVANGUARD INDEX FDS | 136,425 | $25.9T | 1.88% | |
| 9 | IVVISHARES TR | 62,164 | $25.6T | 1.86% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 55,067 | $25.2T | 1.84% | |
| 11 | SPYSPDR S&P 500 ETF TR | 57,352 | $23.5T | 1.71% | |
| 12 | IWVISHARES TR | 91,733 | $21.6T | 1.57% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 210,805 | $19.4T | 1.41% | |
| 14 | SGOVISHARES TR | 161,584 | $16.3T | 1.18% | |
| 15 | IJRISHARES TR | 167,396 | $16.2T | 1.18% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 103,834 | $16.0T | 1.16% | |
| 17 | PEPPEPSICO INC | 78,929 | $14.4T | 1.05% | |
| 18 | JPMJPMORGAN CHASE & CO | 100,154 | $13.1T | 0.95% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,840 | $12.9T | 0.94% | |
| 20 | GOOGLALPHABET INC | 124,203 | $12.9T | 0.94% | |
| 21 | HDHOME DEPOT INC | 42,588 | $12.6T | 0.91% | |
| 22 | USMVISHARES TR | 156,028 | $11.3T | 0.83% | |
| 23 | PGRPROGRESSIVE CORP | 77,936 | $11.1T | 0.81% | |
| 24 | PGPROCTER AND GAMBLE CO | 74,656 | $11.1T | 0.81% | |
| 25 | LECOLINCOLN ELEC HLDGS INC | 65,443 | $11.1T | 0.81% | |
| 26 | IWBISHARES TR | 44,969 | $10.1T | 0.74% | |
| 27 | TSLATESLA INC | 47,466 | $9.8T | 0.72% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 19,606 | $9.7T | 0.71% | |
| 29 | XOMEXXON MOBIL CORP | 88,823 | $9.7T | 0.71% | |
| 30 | JNJJOHNSON & JOHNSON | 61,617 | $9.6T | 0.70% | |
| 31 | VTIVANGUARD INDEX FDS | 46,484 | $9.5T | 0.69% | |
| 32 | IWRISHARES TR | 133,358 | $9.3T | 0.68% | |
| 33 | ABTABBOTT LABS | 89,498 | $9.1T | 0.66% | |
| 34 | AMZNAMAZON COM INC | 83,415 | $8.6T | 0.63% | |
| 35 | ARCCARES CAPITAL CORP | 434,742 | $7.9T | 0.58% | |
| 36 | EFAISHARES TR | 104,913 | $7.5T | 0.55% | |
| 37 | VVISA INC | 33,064 | $7.5T | 0.54% | |
| 38 | ABBVABBVIE INC | 46,593 | $7.4T | 0.54% | |
| 39 | MRKMERCK & CO INC | 68,024 | $7.2T | 0.53% | |
| 40 | CSCOCISCO SYS INC | 137,746 | $7.2T | 0.52% | |
| 41 | GOOGALPHABET INC | 68,221 | $7.1T | 0.52% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 31,183 | $6.9T | 0.51% | |
| 43 | VNQVANGUARD INDEX FDS | 78,309 | $6.5T | 0.47% | |
| 44 | VCLTVANGUARD SCOTTSDALE FDS | 81,042 | $6.5T | 0.47% | |
| 45 | KOCOCA COLA CO | 102,223 | $6.3T | 0.46% | |
| 46 | ORCLORACLE CORP | 66,670 | $6.2T | 0.45% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 153,019 | $6.2T | 0.45% | |
| 48 | AQLTISHARES TR | 88,400 | $5.9T | 0.43% | |
| 49 | LLYLILLY ELI & CO | 17,088 | $5.9T | 0.43% | |
| 50 | MCDMCDONALDS CORP | 20,741 | $5.8T | 0.42% | |
| 51 | MAMASTERCARD INCORPORATED | 15,812 | $5.7T | 0.42% | |
| 52 | PFEPFIZER INC | 133,941 | $5.5T | 0.40% | |
| 53 | NKENIKE INC | 43,941 | $5.4T | 0.39% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 11,378 | $5.4T | 0.39% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 100,254 | $5.4T | 0.39% | |
| 56 | DYHTARGET CORP | 32,342 | $5.4T | 0.39% | |
| 57 | IEMGISHARES INC | 107,697 | $5.3T | 0.38% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 75,661 | $5.2T | 0.38% | |
| 59 | VONEVANGUARD SCOTTSDALE FDS | 27,275 | $5.1T | 0.37% | |
| 60 | DISDISNEY WALT CO | 50,332 | $5.0T | 0.37% | |
| 61 | IWMISHARES TR | 27,992 | $5.0T | 0.36% | |
| 62 | CVXCHEVRON CORP NEW | 30,562 | $5.0T | 0.36% | |
| 63 | SHYISHARES TR | 57,637 | $4.7T | 0.34% | |
| 64 | KEYKEYCORP | 366,952 | $4.6T | 0.33% | |
| 65 | IVWISHARES TR | 71,522 | $4.6T | 0.33% | |
| 66 | VTEBVANGUARD MUN BD FDS | 89,514 | $4.5T | 0.33% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 97,809 | $4.4T | 0.32% | |
| 68 | CVGICOMMERCIAL VEH GROUP INC | 605,000 | $4.4T | 0.32% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 64,598 | $4.4T | 0.32% | |
| 70 | INTCINTEL CORP | 134,096 | $4.4T | 0.32% | |
| 71 | FTAIFTAI AVIATION LTD | 153,074 | $4.3T | 0.31% | |
| 72 | ETNEATON CORP PLC | 24,436 | $4.2T | 0.30% | |
| 73 | IVEISHARES TR | 27,569 | $4.2T | 0.30% | |
| 74 | WMTWALMART INC | 26,890 | $4.0T | 0.29% | |
| 75 | ACWIISHARES TR | 42,841 | $3.9T | 0.28% | |
| 76 | AMGNAMGEN INC | 16,058 | $3.9T | 0.28% | |
| 77 | DHRDANAHER CORPORATION | 15,252 | $3.8T | 0.28% | |
| 78 | PHPARKER-HANNIFIN CORP | 11,402 | $3.8T | 0.28% | |
| 79 | RWRSPDR SER TR | 42,994 | $3.8T | 0.28% | |
| 80 | LOWLOWES COS INC | 18,225 | $3.6T | 0.27% | |
| 81 | VXFVANGUARD INDEX FDS | 25,162 | $3.5T | 0.26% | |
| 82 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 75,900 | $3.5T | 0.25% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 23,791 | $3.4T | 0.25% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 7,226 | $3.3T | 0.24% | |
| 85 | NDQINVESCO QQQ TR | 10,345 | $3.3T | 0.24% | |
| 86 | AQLTISHARES TR | 28,050 | $3.3T | 0.24% | |
| 87 | TFSLTFS FINL CORP | 258,983 | $3.3T | 0.24% | |
| 88 | TXNTEXAS INSTRS INC | 17,383 | $3.2T | 0.24% | |
| 89 | AXPAMERICAN EXPRESS CO | 19,296 | $3.2T | 0.23% | |
| 90 | AMATAPPLIED MATLS INC | 25,145 | $3.1T | 0.22% | |
| 91 | SHWSHERWIN WILLIAMS CO | 13,643 | $3.1T | 0.22% | |
| 92 | ACNACCENTURE PLC IRELAND | 10,666 | $3.0T | 0.22% | |
| 93 | NVDANVIDIA CORPORATION | 10,625 | $3.0T | 0.21% | |
| 94 | SYKSTRYKER CORPORATION | 9,986 | $2.9T | 0.21% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 4,583 | $2.6T | 0.19% | |
| 96 | DEDEERE & CO | 6,134 | $2.5T | 0.18% | |
| 97 | IWDISHARES TR | 16,609 | $2.5T | 0.18% | |
| 98 | METAMETA PLATFORMS INC | 11,765 | $2.5T | 0.18% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 220,103 | $2.5T | 0.18% | |
| 100 | AVGOBROADCOM INC | 3,800 | $2.4T | 0.18% |
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