Clearstead Advisors, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.3T
Holdings
1,270
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 381,522 | $150.1B | 11.55% | |
| 2 | ILCGISHARES TR | 837,559 | $54.2B | 4.17% | |
| 3 | AAPLAPPLE INC | 364,781 | $50.0B | 3.84% | |
| 4 | VOVANGUARD INDEX FDS | 205,455 | $48.8B | 3.75% | |
| 5 | MSFTMICROSOFT CORP | 151,016 | $40.9B | 3.15% | |
| 6 | QLDPROSHARES TR | 558,499 | $40.1B | 3.09% | |
| 7 | NDQINVESCO QQQ TR | 97,550 | $34.6B | 2.66% | |
| 8 | JPMJPMORGAN CHASE & CO | 198,509 | $30.9B | 2.38% | |
| 9 | IJHISHARES TR | 94,158 | $25.3B | 1.95% | |
| 10 | IWVISHARES TR | 96,150 | $24.6B | 1.89% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,536 | $24.3B | 1.87% | |
| 12 | IVVISHARES TR | 51,474 | $22.1B | 1.70% | |
| 13 | SDYSPDR SER TR | 166,924 | $20.4B | 1.57% | |
| 14 | VBVANGUARD INDEX FDS | 83,997 | $18.9B | 1.46% | |
| 15 | HDHOME DEPOT INC | 46,529 | $14.8B | 1.14% | |
| 16 | AMZNAMAZON COM INC | 4,225 | $14.5B | 1.12% | |
| 17 | USMVISHARES TR | 189,567 | $14.0B | 1.07% | |
| 18 | GOOGLALPHABET INC | 5,315 | $13.0B | 1.00% | |
| 19 | IWRISHARES TR | 147,379 | $11.7B | 0.90% | |
| 20 | IJRISHARES TR | 96,297 | $10.9B | 0.84% | |
| 21 | PEPPEPSICO INC | 72,127 | $10.7B | 0.82% | |
| 22 | IWBISHARES TR | 43,843 | $10.6B | 0.82% | |
| 23 | JNJJOHNSON & JOHNSON | 63,491 | $10.5B | 0.80% | |
| 24 | ABTABBOTT LABS | 89,645 | $10.4B | 0.80% | |
| 25 | PGPROCTER AND GAMBLE CO | 76,102 | $10.3B | 0.79% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 51,203 | $10.2B | 0.78% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,395 | $10.1B | 0.78% | |
| 28 | TSLATESLA INC | 13,941 | $9.5B | 0.73% | |
| 29 | DISDISNEY WALT CO | 53,514 | $9.4B | 0.72% | |
| 30 | LECOLINCOLN ELEC HLDGS INC | 67,615 | $8.9B | 0.69% | |
| 31 | EFAISHARES TR | 112,408 | $8.9B | 0.68% | |
| 32 | INTCINTEL CORP | 157,399 | $8.8B | 0.68% | |
| 33 | CSCOCISCO SYS INC | 158,025 | $8.4B | 0.64% | |
| 34 | XOMEXXON MOBIL CORP | 127,274 | $8.0B | 0.62% | |
| 35 | PGRPROGRESSIVE CORP | 75,588 | $7.4B | 0.57% | |
| 36 | AQLTISHARES TR | 97,436 | $7.3B | 0.56% | |
| 37 | GOOGALPHABET INC | 2,857 | $7.2B | 0.55% | |
| 38 | VNQVANGUARD INDEX FDS | 70,021 | $7.1B | 0.55% | |
| 39 | SPYSPDR S&P 500 ETF TR | 16,355 | $7.0B | 0.54% | |
| 40 | MRKMERCK & CO INC | 86,715 | $6.7B | 0.52% | |
| 41 | CVGICOMMERCIAL VEH GROUP INC | 627,639 | $6.7B | 0.51% | |
| 42 | VVISA INC | 28,271 | $6.6B | 0.51% | |
| 43 | DYHTARGET CORP | 26,100 | $6.3B | 0.49% | |
| 44 | NKENIKE INC | 40,146 | $6.2B | 0.48% | |
| 45 | ZIONZIONS BANCORPORATION N A | 116,036 | $6.1B | 0.47% | |
| 46 | ABBVABBVIE INC | 54,262 | $6.1B | 0.47% | |
| 47 | KEYKEYCORP | 293,642 | $6.1B | 0.47% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 14,863 | $5.9B | 0.45% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 14,235 | $5.7B | 0.44% | |
| 50 | IWMISHARES TR | 24,591 | $5.6B | 0.43% | |
| 51 | KOCOCA COLA CO | 102,520 | $5.5B | 0.43% | |
| 52 | MCDMCDONALDS CORP | 23,906 | $5.5B | 0.42% | |
| 53 | STESTERIS PLC | 26,472 | $5.5B | 0.42% | |
| 54 | MMM3M CO | 27,474 | $5.5B | 0.42% | |
| 55 | MAMASTERCARD INCORPORATED | 14,733 | $5.4B | 0.41% | |
| 56 | PFEPFIZER INC | 135,827 | $5.3B | 0.41% | |
| 57 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 65,574 | $4.9B | 0.38% | |
| 58 | BACBK OF AMERICA CORP | 117,670 | $4.9B | 0.37% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 71,350 | $4.8B | 0.37% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 29,484 | $4.6B | 0.35% | |
| 61 | IVWISHARES TR | 60,366 | $4.4B | 0.34% | |
| 62 | AQLTISHARES TR | 36,889 | $4.3B | 0.33% | |
| 63 | ORCLORACLE CORP | 52,408 | $4.1B | 0.31% | |
| 64 | LLYLILLY ELI & CO | 17,474 | $4.0B | 0.31% | |
| 65 | WFCWELLS FARGO CO NEW | 88,323 | $4.0B | 0.31% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 62,213 | $3.9B | 0.30% | |
| 67 | IVEISHARES TR | 26,557 | $3.9B | 0.30% | |
| 68 | METAFACEBOOK INC | 11,253 | $3.9B | 0.30% | |
| 69 | CVXCHEVRON CORP NEW | 36,178 | $3.8B | 0.29% | |
| 70 | GQ9SPDR GOLD TR | 22,396 | $3.7B | 0.29% | |
| 71 | DHRDANAHER CORPORATION | 13,800 | $3.7B | 0.28% | |
| 72 | VXFVANGUARD INDEX FDS | 19,572 | $3.7B | 0.28% | |
| 73 | AMGNAMGEN INC | 14,978 | $3.7B | 0.28% | |
| 74 | ARKKARK ETF TR | 26,910 | $3.5B | 0.27% | |
| 75 | TFSLTFS FINL CORP | 171,710 | $3.5B | 0.27% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 60,772 | $3.4B | 0.26% | |
| 77 | VEAVANGUARD TAX-MANAGED INTL FD | 65,533 | $3.4B | 0.26% | |
| 78 | HONHONEYWELL INTL INC | 15,223 | $3.3B | 0.26% | |
| 79 | PYPLPAYPAL HLDGS INC | 11,411 | $3.3B | 0.26% | |
| 80 | TXNTEXAS INSTRS INC | 17,250 | $3.3B | 0.26% | |
| 81 | SHWSHERWIN WILLIAMS CO | 12,163 | $3.3B | 0.26% | |
| 82 | WMTWALMART INC | 23,352 | $3.3B | 0.25% | |
| 83 | NVDANVIDIA CORPORATION | 4,060 | $3.2B | 0.25% | |
| 84 | AMATAPPLIED MATLS INC | 22,093 | $3.1B | 0.24% | |
| 85 | HBANHUNTINGTON BANCSHARES INC | 220,424 | $3.1B | 0.24% | |
| 86 | AXPAMERICAN EXPRESS CO | 18,806 | $3.1B | 0.24% | |
| 87 | LOWLOWES COS INC | 15,445 | $3.0B | 0.23% | |
| 88 | NEENEXTERA ENERGY INC | 40,630 | $3.0B | 0.23% | |
| 89 | EMREMERSON ELEC CO | 29,851 | $2.9B | 0.22% | |
| 90 | PPGPPG INDS INC | 16,379 | $2.8B | 0.21% | |
| 91 | SMGSCOTTS MIRACLE-GRO CO | 14,179 | $2.7B | 0.21% | |
| 92 | VTIVANGUARD INDEX FDS | 12,149 | $2.7B | 0.21% | |
| 93 | ITWILLINOIS TOOL WKS INC | 12,108 | $2.7B | 0.21% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 7,143 | $2.6B | 0.20% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 9,455 | $2.6B | 0.20% | |
| 96 | SPGIS&P GLOBAL INC | 6,057 | $2.5B | 0.19% | |
| 97 | CLCOLGATE PALMOLIVE CO | 30,448 | $2.5B | 0.19% | |
| 98 | PHPARKER-HANNIFIN CORP | 8,058 | $2.5B | 0.19% | |
| 99 | ETNEATON CORP PLC | 16,548 | $2.5B | 0.19% | |
| 100 | NDSNNORDSON CORP | 10,924 | $2.4B | 0.18% |
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