Clearstead Advisors, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$6.4T
Holdings
2,194
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,167,420 | $599.9B | 9.31% | |
| 2 | IVVISHARES TR | 441,479 | $248.1B | 3.85% | |
| 3 | AAPLAPPLE INC | 964,160 | $214.2B | 3.32% | |
| 4 | IWFISHARES TR | 568,526 | $205.3B | 3.18% | |
| 5 | VOVANGUARD INDEX FDS | 686,349 | $177.5B | 2.75% | |
| 6 | MSFTMICROSOFT CORP | 309,075 | $116.0B | 1.80% | |
| 7 | VTVVANGUARD INDEX FDS | 657,909 | $113.6B | 1.76% | |
| 8 | VBVANGUARD INDEX FDS | 486,762 | $107.9B | 1.67% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 601,594 | $104.2B | 1.62% | |
| 10 | SPDWSPDR INDEX SHS FDS | 2,690,524 | $98.0B | 1.52% | |
| 11 | QUALISHARES TR | 505,727 | $86.4B | 1.34% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,487,458 | $85.0B | 1.32% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 1,831,622 | $84.8B | 1.32% | |
| 14 | DLNWISDOMTREE TR | 1,034,949 | $82.1B | 1.27% | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 2,603,751 | $81.3B | 1.26% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 137,503 | $73.2B | 1.14% | |
| 17 | NSCNORFOLK SOUTHN CORP | 301,475 | $71.4B | 1.11% | |
| 18 | SPYSPDR S&P 500 ETF TR | 125,993 | $70.5B | 1.09% | |
| 19 | IWRISHARES TR | 777,189 | $66.1B | 1.03% | |
| 20 | AMZNAMAZON COM INC | 340,399 | $64.8B | 1.00% | |
| 21 | JPMJPMORGAN CHASE & CO. | 252,769 | $62.0B | 0.96% | |
| 22 | IJHISHARES TR | 986,347 | $57.6B | 0.89% | |
| 23 | AQLTISHARES TR | 740,739 | $56.0B | 0.87% | |
| 24 | IJRISHARES TR | 518,532 | $54.2B | 0.84% | |
| 25 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,914,041 | $54.0B | 0.84% | |
| 26 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,598,000 | $52.9B | 0.82% | |
| 27 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,697,302 | $52.8B | 0.82% | |
| 28 | NVDANVIDIA CORPORATION | 485,843 | $52.7B | 0.82% | |
| 29 | BSCUINVESCO EXCH TRD SLF IDX FD | 3,050,844 | $50.6B | 0.79% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 48,371 | $45.7B | 0.71% | |
| 31 | GOOGLALPHABET INC | 292,587 | $45.2B | 0.70% | |
| 32 | VONGVANGUARD SCOTTSDALE FDS | 477,516 | $44.3B | 0.69% | |
| 33 | XLGINVESCO EXCHANGE TRADED FD T | 936,481 | $43.1B | 0.67% | |
| 34 | JNJJOHNSON & JOHNSON | 241,149 | $40.0B | 0.62% | |
| 35 | SCHRSCHWAB STRATEGIC TR | 1,599,501 | $39.8B | 0.62% | |
| 36 | EFAISHARES TR | 481,567 | $39.4B | 0.61% | |
| 37 | HYBINEOS ETF TRUST | 780,957 | $39.0B | 0.60% | |
| 38 | VTIVANGUARD INDEX FDS | 139,093 | $38.2B | 0.59% | |
| 39 | SDYSPDR SER TR | 274,145 | $37.2B | 0.58% | |
| 40 | PGPROCTER AND GAMBLE CO | 217,379 | $37.0B | 0.57% | |
| 41 | CATCATERPILLAR INC | 108,978 | $35.9B | 0.56% | |
| 42 | WMTWALMART INC | 388,419 | $34.1B | 0.53% | |
| 43 | JAAAJANUS DETROIT STR TR | 669,077 | $33.9B | 0.53% | |
| 44 | MAMASTERCARD INCORPORATED | 61,269 | $33.6B | 0.52% | |
| 45 | IVWISHARES TR | 360,180 | $33.4B | 0.52% | |
| 46 | IWVISHARES TR | 100,383 | $31.9B | 0.49% | |
| 47 | GOOGALPHABET INC | 201,836 | $31.5B | 0.49% | |
| 48 | ORCLORACLE CORP | 217,271 | $30.4B | 0.47% | |
| 49 | PEPPEPSICO INC | 196,891 | $29.5B | 0.46% | |
| 50 | IWDISHARES TR | 146,736 | $27.6B | 0.43% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,720 | $27.6B | 0.43% | |
| 52 | LLYELI LILLY & CO | 33,406 | $27.6B | 0.43% | |
| 53 | IEIISHARES TR | 231,983 | $27.4B | 0.43% | |
| 54 | CVXCHEVRON CORP NEW | 153,251 | $25.6B | 0.40% | |
| 55 | PGRPROGRESSIVE CORP | 89,658 | $25.4B | 0.39% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 130,036 | $25.2B | 0.39% | |
| 57 | HDHOME DEPOT INC | 68,180 | $25.0B | 0.39% | |
| 58 | XOMEXXON MOBIL CORP | 199,212 | $23.7B | 0.37% | |
| 59 | FISVFISERV INC | 105,949 | $23.4B | 0.36% | |
| 60 | RTXRTX CORPORATION | 172,110 | $22.8B | 0.35% | |
| 61 | IBMPISHARES TR | 871,056 | $22.0B | 0.34% | |
| 62 | AGGISHARES TR | 222,281 | $22.0B | 0.34% | |
| 63 | IBMOISHARES TR | 855,421 | $21.9B | 0.34% | |
| 64 | IBMQISHARES TR | 862,458 | $21.8B | 0.34% | |
| 65 | VVISA INC | 61,563 | $21.6B | 0.33% | |
| 66 | IBMRISHARES TR | 852,633 | $21.3B | 0.33% | |
| 67 | IVEISHARES TR | 111,611 | $21.3B | 0.33% | |
| 68 | VONVVANGUARD SCOTTSDALE FDS | 257,693 | $21.3B | 0.33% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 182,503 | $21.2B | 0.33% | |
| 70 | IWBISHARES TR | 68,477 | $21.0B | 0.33% | |
| 71 | ABBVABBVIE INC | 99,683 | $20.9B | 0.32% | |
| 72 | WMWASTE MGMT INC DEL | 89,631 | $20.8B | 0.32% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 117,877 | $20.3B | 0.32% | |
| 74 | PFMINVESCO EXCHANGE TRADED FD T | 431,127 | $19.7B | 0.31% | |
| 75 | IWMISHARES TR | 98,319 | $19.6B | 0.30% | |
| 76 | CRMSALESFORCE INC | 72,918 | $19.6B | 0.30% | |
| 77 | HYLBDBX ETF TR | 532,893 | $19.3B | 0.30% | |
| 78 | BKNGBOOKING HOLDINGS INC | 4,143 | $19.1B | 0.30% | |
| 79 | DHRDANAHER CORPORATION | 92,872 | $19.0B | 0.30% | |
| 80 | PANWPALO ALTO NETWORKS INC | 107,410 | $18.3B | 0.28% | |
| 81 | UBERUBER TECHNOLOGIES INC | 244,115 | $17.8B | 0.28% | |
| 82 | HONHONEYWELL INTL INC | 83,055 | $17.6B | 0.27% | |
| 83 | SCHWSCHWAB CHARLES CORP | 223,457 | $17.5B | 0.27% | |
| 84 | TXNTEXAS INSTRS INC | 96,832 | $17.4B | 0.27% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 117,109 | $17.3B | 0.27% | |
| 86 | DFAEDIMENSIONAL ETF TRUST | 667,102 | $17.3B | 0.27% | |
| 87 | ABTABBOTT LABS | 122,774 | $16.3B | 0.25% | |
| 88 | AVGOBROADCOM INC | 96,775 | $16.2B | 0.25% | |
| 89 | LYVLIVE NATION ENTERTAINMENT IN | 123,707 | $16.2B | 0.25% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $16.0B | 0.25% | |
| 91 | ZTSZOETIS INC | 95,085 | $15.7B | 0.24% | |
| 92 | CSGPCOSTAR GROUP INC | 184,244 | $14.6B | 0.23% | |
| 93 | METAMETA PLATFORMS INC | 25,152 | $14.5B | 0.22% | |
| 94 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,511 | $14.4B | 0.22% | |
| 95 | CSCOCISCO SYS INC | 232,356 | $14.3B | 0.22% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 271,463 | $13.8B | 0.21% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 104,521 | $13.5B | 0.21% | |
| 98 | PYPLPAYPAL HLDGS INC | 205,475 | $13.4B | 0.21% | |
| 99 | ADBEADOBE INC | 34,847 | $13.4B | 0.21% | |
| 100 | MUBISHARES TR | 126,500 | $13.3B | 0.21% |
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