Clearstead Advisors, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$932.9B
Holdings
898
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 346,164 | $106.5B | 11.42% | |
| 2 | NDQINVESCO QQQ TR | 157,990 | $43.9B | 4.71% | |
| 3 | ILCGISHARES TR | 159,301 | $42.6B | 4.57% | |
| 4 | AAPLAPPLE INC | 340,055 | $39.4B | 4.22% | |
| 5 | VOVANGUARD INDEX FDS | 192,462 | $33.9B | 3.64% | |
| 6 | MSFTMICROSOFT CORP | 135,369 | $28.5B | 3.05% | |
| 7 | IWVISHARES TR | 97,677 | $19.1B | 2.05% | |
| 8 | JPMJPMORGAN CHASE & CO | 189,768 | $18.3B | 1.96% | |
| 9 | IJHISHARES TR | 92,379 | $17.1B | 1.83% | |
| 10 | SDYSPDR SER TR | 184,762 | $17.1B | 1.83% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,526 | $16.8B | 1.80% | |
| 12 | IVVISHARES TR | 44,609 | $15.0B | 1.61% | |
| 13 | USMVISHARES TR | 221,709 | $14.1B | 1.51% | |
| 14 | HDHOME DEPOT INC | 39,384 | $10.9B | 1.17% | |
| 15 | CVGICOMMERCIAL VEH GROUP INC | 1,632,954 | $10.7B | 1.14% | |
| 16 | PGPROCTER AND GAMBLE CO | 74,213 | $10.3B | 1.11% | |
| 17 | VBVANGUARD INDEX FDS | 64,804 | $10.0B | 1.07% | |
| 18 | PEPPEPSICO INC | 71,489 | $9.9B | 1.06% | |
| 19 | AMZNAMAZON COM INC | 3,026 | $9.5B | 1.02% | |
| 20 | VNQVANGUARD INDEX FDS | 118,537 | $9.4B | 1.00% | |
| 21 | ABTABBOTT LABS | 80,628 | $8.8B | 0.94% | |
| 22 | QLDPROSHARES TR | 95,671 | $8.8B | 0.94% | |
| 23 | IWRISHARES TR | 150,889 | $8.7B | 0.93% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,407 | $8.2B | 0.88% | |
| 25 | IWBISHARES TR | 40,503 | $7.6B | 0.81% | |
| 26 | PGRPROGRESSIVE CORP | 77,591 | $7.3B | 0.79% | |
| 27 | GOOGLALPHABET INC | 4,993 | $7.3B | 0.78% | |
| 28 | AQLTISHARES TR | 120,357 | $7.3B | 0.78% | |
| 29 | JNJJOHNSON & JOHNSON | 48,132 | $7.2B | 0.77% | |
| 30 | EFAISHARES TR | 107,362 | $6.8B | 0.73% | |
| 31 | STESTERIS PLC | 38,148 | $6.7B | 0.72% | |
| 32 | INTCINTEL CORP | 128,847 | $6.7B | 0.72% | |
| 33 | IJRISHARES TR | 91,019 | $6.4B | 0.69% | |
| 34 | LECOLINCOLN ELEC HLDGS INC | 69,224 | $6.4B | 0.68% | |
| 35 | TSLATESLA INC | 14,533 | $6.2B | 0.67% | |
| 36 | DISDISNEY WALT CO | 46,621 | $5.8B | 0.62% | |
| 37 | IVWISHARES TR | 24,818 | $5.7B | 0.61% | |
| 38 | XOMEXXON MOBIL CORP | 152,206 | $5.2B | 0.56% | |
| 39 | KOCOCA COLA CO | 102,587 | $5.1B | 0.54% | |
| 40 | NKENIKE INC | 39,604 | $5.0B | 0.53% | |
| 41 | SPYSPDR S&P 500 ETF TR | 14,802 | $5.0B | 0.53% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 13,712 | $4.9B | 0.52% | |
| 43 | IEFISHARES TR | 39,493 | $4.8B | 0.52% | |
| 44 | VVISA INC | 23,794 | $4.8B | 0.51% | |
| 45 | MAMASTERCARD INCORPORATED | 13,218 | $4.5B | 0.48% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 31,692 | $4.4B | 0.47% | |
| 47 | IVEISHARES TR | 38,586 | $4.3B | 0.47% | |
| 48 | PFEPFIZER INC | 115,260 | $4.2B | 0.45% | |
| 49 | MRKMERCK & CO. INC | 49,924 | $4.1B | 0.44% | |
| 50 | GQ9SPDR GOLD TR | 23,019 | $4.1B | 0.44% | |
| 51 | CSCOCISCO SYS INC | 103,081 | $4.1B | 0.44% | |
| 52 | DYHTARGET CORP | 25,690 | $4.0B | 0.43% | |
| 53 | GOOGALPHABET INC | 2,714 | $4.0B | 0.43% | |
| 54 | MMM3M CO | 24,210 | $3.9B | 0.42% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 75,425 | $3.8B | 0.41% | |
| 56 | MCDMCDONALDS CORP | 16,783 | $3.7B | 0.39% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 28,504 | $3.7B | 0.39% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 60,370 | $3.6B | 0.39% | |
| 59 | KEYKEYCORP | 289,737 | $3.5B | 0.37% | |
| 60 | IWMISHARES TR | 22,850 | $3.4B | 0.37% | |
| 61 | ZIONZIONS BANCORPORATION N A | 116,002 | $3.4B | 0.36% | |
| 62 | ABBVABBVIE INC | 38,278 | $3.4B | 0.36% | |
| 63 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 60,451 | $3.3B | 0.36% | |
| 64 | AMGNAMGEN INC | 12,471 | $3.2B | 0.34% | |
| 65 | WMTWALMART INC | 21,600 | $3.0B | 0.32% | |
| 66 | ORCLORACLE CORP | 49,669 | $3.0B | 0.32% | |
| 67 | METAFACEBOOK INC | 11,269 | $3.0B | 0.32% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 48,650 | $2.9B | 0.31% | |
| 69 | BACBK OF AMERICA CORP | 117,386 | $2.8B | 0.30% | |
| 70 | SHWSHERWIN WILLIAMS CO | 3,903 | $2.7B | 0.29% | |
| 71 | LLYLILLY ELI & CO | 17,783 | $2.6B | 0.28% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 8,437 | $2.6B | 0.28% | |
| 73 | VXFVANGUARD INDEX FDS | 19,793 | $2.6B | 0.28% | |
| 74 | WFCWELLS FARGO CO NEW | 107,683 | $2.5B | 0.27% | |
| 75 | CVXCHEVRON CORP NEW | 35,080 | $2.5B | 0.27% | |
| 76 | PPGPPG INDS INC | 20,338 | $2.5B | 0.27% | |
| 77 | NVSNNOVARTIS AG | 28,025 | $2.4B | 0.26% | |
| 78 | TFSLTFS FINL CORP | 165,170 | $2.4B | 0.26% | |
| 79 | HBANHUNTINGTON BANCSHARES INC | 257,908 | $2.4B | 0.25% | |
| 80 | NDSNNORDSON CORP | 12,317 | $2.4B | 0.25% | |
| 81 | TXNTEXAS INSTRS INC | 16,029 | $2.3B | 0.25% | |
| 82 | CLCOLGATE PALMOLIVE CO | 29,328 | $2.3B | 0.24% | |
| 83 | DHRDANAHER CORPORATION | 10,463 | $2.3B | 0.24% | |
| 84 | SMGSCOTTS MIRACLE GRO CO | 14,154 | $2.2B | 0.23% | |
| 85 | LOWLOWES COS INC | 12,934 | $2.1B | 0.23% | |
| 86 | PYPLPAYPAL HLDGS INC | 10,725 | $2.1B | 0.23% | |
| 87 | NVDANVIDIA CORPORATION | 3,802 | $2.1B | 0.22% | |
| 88 | AXPAMERICAN EXPRESS CO | 20,102 | $2.0B | 0.22% | |
| 89 | UNPUNION PAC CORP | 10,069 | $2.0B | 0.21% | |
| 90 | MBCNMIDDLEFIELD BANC CORP | 101,891 | $2.0B | 0.21% | |
| 91 | NEENEXTERA ENERGY INC | 6,911 | $1.9B | 0.21% | |
| 92 | PHYS/USPROTT PHYSICAL GOLD TR | 127,469 | $1.9B | 0.21% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 6,499 | $1.9B | 0.20% | |
| 94 | VTIVANGUARD INDEX FDS | 11,055 | $1.9B | 0.20% | |
| 95 | HONHONEYWELL INTL INC | 11,213 | $1.8B | 0.20% | |
| 96 | CSXCSX CORP | 23,194 | $1.8B | 0.19% | |
| 97 | APDAIR PRODS & CHEMS INC | 6,043 | $1.8B | 0.19% | |
| 98 | CMCSACOMCAST CORP NEW | 37,576 | $1.7B | 0.19% | |
| 99 | SPGIS&P GLOBAL INC | 4,720 | $1.7B | 0.18% | |
| 100 | IWPISHARES TR | 9,524 | $1.6B | 0.18% |
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