Clearstead Advisors, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.3T
Holdings
1,337
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 424,701 | $147.3B | 11.48% | |
| 2 | AAPLAPPLE INC | 354,254 | $48.4B | 3.77% | |
| 3 | ILCGISHARES TR | 858,882 | $43.0B | 3.35% | |
| 4 | MSFTMICROSOFT CORP | 157,685 | $40.5B | 3.16% | |
| 5 | VOVANGUARD INDEX FDS | 198,044 | $39.0B | 3.04% | |
| 6 | NDQINVESCO QQQ TR | 109,243 | $30.6B | 2.39% | |
| 7 | QLDPROSHARES TR | 594,351 | $24.6B | 1.92% | |
| 8 | IVVISHARES TR | 57,860 | $21.9B | 1.71% | |
| 9 | IJHISHARES TR | 94,946 | $21.5B | 1.67% | |
| 10 | IWVISHARES TR | 94,383 | $20.5B | 1.60% | |
| 11 | VBVANGUARD INDEX FDS | 114,302 | $20.1B | 1.57% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 48,600 | $20.1B | 1.57% | |
| 13 | SDYSPDR SER TR | 152,522 | $18.1B | 1.41% | |
| 14 | SPYSPDR S&P 500 ETF TR | 38,147 | $14.4B | 1.12% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 258,356 | $14.3B | 1.12% | |
| 16 | HDHOME DEPOT INC | 48,118 | $13.2B | 1.03% | |
| 17 | GOOGLALPHABET INC | 6,002 | $13.1B | 1.02% | |
| 18 | PEPPEPSICO INC | 77,758 | $13.0B | 1.01% | |
| 19 | IWBISHARES TR | 61,799 | $12.8B | 1.00% | |
| 20 | JNJJOHNSON & JOHNSON | 69,441 | $12.3B | 0.96% | |
| 21 | IJRISHARES TR | 126,745 | $11.7B | 0.91% | |
| 22 | PGPROCTER AND GAMBLE CO | 81,320 | $11.7B | 0.91% | |
| 23 | JPMJPMORGAN CHASE & CO | 100,914 | $11.4B | 0.89% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,541 | $11.3B | 0.88% | |
| 25 | USMVISHARES TR | 157,115 | $11.0B | 0.86% | |
| 26 | TSLATESLA INC | 16,350 | $11.0B | 0.86% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 50,615 | $10.6B | 0.83% | |
| 28 | AMZNAMAZON COM INC | 94,473 | $10.0B | 0.78% | |
| 29 | ABTABBOTT LABS | 90,552 | $9.8B | 0.77% | |
| 30 | XOMEXXON MOBIL CORP | 114,364 | $9.8B | 0.76% | |
| 31 | ABBVABBVIE INC | 61,350 | $9.4B | 0.73% | |
| 32 | PGRPROGRESSIVE CORP | 80,753 | $9.4B | 0.73% | |
| 33 | IWRISHARES TR | 137,249 | $8.9B | 0.69% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 18,175 | $8.7B | 0.68% | |
| 35 | MRKMERCK & CO INC | 92,939 | $8.5B | 0.66% | |
| 36 | LECOLINCOLN ELEC HLDGS INC | 66,077 | $8.2B | 0.64% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 15,550 | $8.0B | 0.62% | |
| 38 | PFEPFIZER INC | 148,805 | $7.8B | 0.61% | |
| 39 | VTIVANGUARD INDEX FDS | 38,892 | $7.3B | 0.57% | |
| 40 | CSCOCISCO SYS INC | 170,391 | $7.3B | 0.57% | |
| 41 | EFAISHARES TR | 115,821 | $7.2B | 0.56% | |
| 42 | ARCCARES CAPITAL CORP | 398,707 | $7.1B | 0.56% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 48,111 | $6.9B | 0.54% | |
| 44 | VVISA INC | 34,305 | $6.8B | 0.53% | |
| 45 | VNQVANGUARD INDEX FDS | 73,224 | $6.7B | 0.52% | |
| 46 | GOOGALPHABET INC | 3,020 | $6.6B | 0.51% | |
| 47 | KOCOCA COLA CO | 104,417 | $6.6B | 0.51% | |
| 48 | MCDMCDONALDS CORP | 25,535 | $6.3B | 0.49% | |
| 49 | INTCINTEL CORP | 167,733 | $6.3B | 0.49% | |
| 50 | LLYLILLY ELI & CO | 19,293 | $6.3B | 0.49% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 74,834 | $5.8B | 0.45% | |
| 52 | IVWISHARES TR | 94,956 | $5.7B | 0.45% | |
| 53 | CVXCHEVRON CORP NEW | 37,778 | $5.5B | 0.43% | |
| 54 | STESTERIS PLC | 26,400 | $5.4B | 0.42% | |
| 55 | KEYKEYCORP | 299,697 | $5.2B | 0.40% | |
| 56 | DISDISNEY WALT CO | 54,326 | $5.1B | 0.40% | |
| 57 | VCLTVANGUARD SCOTTSDALE FDS | 60,494 | $4.9B | 0.38% | |
| 58 | MAMASTERCARD INCORPORATED | 15,155 | $4.8B | 0.37% | |
| 59 | IWMISHARES TR | 28,205 | $4.8B | 0.37% | |
| 60 | AQLTISHARES TR | 80,508 | $4.7B | 0.37% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 53,046 | $4.5B | 0.35% | |
| 62 | IEMGISHARES INC | 89,185 | $4.4B | 0.34% | |
| 63 | VEAVANGUARD TAX-MANAGED INTL FD | 106,063 | $4.3B | 0.34% | |
| 64 | USOUNITED STS OIL FD LP | 52,083 | $4.2B | 0.33% | |
| 65 | NKENIKE INC | 40,353 | $4.1B | 0.32% | |
| 66 | AMGNAMGEN INC | 16,894 | $4.1B | 0.32% | |
| 67 | RWRSPDR SER TR | 42,643 | $4.1B | 0.32% | |
| 68 | DYHTARGET CORP | 28,254 | $4.0B | 0.31% | |
| 69 | ORCLORACLE CORP | 57,019 | $4.0B | 0.31% | |
| 70 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 93,606 | $4.0B | 0.31% | |
| 71 | GQ9SPDR GOLD TR | 23,375 | $3.9B | 0.31% | |
| 72 | IVEISHARES TR | 28,374 | $3.9B | 0.30% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 93,267 | $3.9B | 0.30% | |
| 74 | DHRDANAHER CORPORATION | 15,270 | $3.9B | 0.30% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 75,951 | $3.9B | 0.30% | |
| 76 | FTAIEURFORTRESS TRANS INFRST INVS L | 191,165 | $3.7B | 0.29% | |
| 77 | CVGICOMMERCIAL VEH GROUP INC | 627,639 | $3.7B | 0.29% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 72,732 | $3.6B | 0.28% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 57,085 | $3.6B | 0.28% | |
| 80 | MMM3M CO | 26,800 | $3.5B | 0.27% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 7,142 | $3.4B | 0.27% | |
| 82 | WMTWALMART INC | 26,587 | $3.2B | 0.25% | |
| 83 | NEENEXTERA ENERGY INC | 41,456 | $3.2B | 0.25% | |
| 84 | AMCRAMCOR PLC | 254,523 | $3.2B | 0.25% | |
| 85 | LOWLOWES COS INC | 17,496 | $3.1B | 0.24% | |
| 86 | AQLTISHARES TR | 25,880 | $3.0B | 0.24% | |
| 87 | SHWSHERWIN WILLIAMS CO | 13,420 | $3.0B | 0.23% | |
| 88 | TFSLTFS FINL CORP | 215,927 | $3.0B | 0.23% | |
| 89 | CRMSALESFORCE INC | 17,383 | $2.9B | 0.22% | |
| 90 | EEMISHARES TR | 68,962 | $2.8B | 0.22% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 10,727 | $2.7B | 0.21% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 226,624 | $2.7B | 0.21% | |
| 93 | HONHONEYWELL INTL INC | 15,583 | $2.7B | 0.21% | |
| 94 | TXNTEXAS INSTRS INC | 17,553 | $2.7B | 0.21% | |
| 95 | PHPARKER-HANNIFIN CORP | 10,892 | $2.7B | 0.21% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 18,849 | $2.7B | 0.21% | |
| 97 | ITWILLINOIS TOOL WKS INC | 14,548 | $2.7B | 0.21% | |
| 98 | AXPAMERICAN EXPRESS CO | 19,099 | $2.6B | 0.21% | |
| 99 | METAMETA PLATFORMS INC | 16,280 | $2.6B | 0.20% | |
| 100 | VXFVANGUARD INDEX FDS | 19,905 | $2.6B | 0.20% |
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