Clearstead Advisors, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1818.1T
Holdings
1,521
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 419,236 | $164.7T | 9.06% | |
| 2 | AAPLAPPLE INC | 500,475 | $85.7T | 4.71% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,110,028 | $59.5T | 3.27% | |
| 4 | MSFTMICROSOFT CORP | 175,560 | $55.4T | 3.05% | |
| 5 | VOVANGUARD INDEX FDS | 251,492 | $52.4T | 2.88% | |
| 6 | NDQINVESCO QQQ TR | 136,066 | $48.7T | 2.68% | |
| 7 | ILCGISHARES TR | 614,062 | $36.6T | 2.01% | |
| 8 | SDYSPDR SER TR | 285,471 | $32.8T | 1.81% | |
| 9 | IVVISHARES TR | 75,754 | $32.5T | 1.79% | |
| 10 | IJHISHARES TR | 129,929 | $32.4T | 1.78% | |
| 11 | SPYSPDR S&P 500 ETF TR | 71,527 | $30.6T | 1.68% | |
| 12 | VBVANGUARD INDEX FDS | 152,097 | $28.8T | 1.58% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,855 | $24.6T | 1.35% | |
| 14 | IJRISHARES TR | 247,010 | $23.3T | 1.28% | |
| 15 | IVWISHARES TR | 329,215 | $22.5T | 1.24% | |
| 16 | IWVISHARES TR | 89,972 | $22.0T | 1.21% | |
| 17 | QLDPROSHARES TR | 364,829 | $21.7T | 1.19% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,450 | $20.1T | 1.11% | |
| 19 | GOOGLALPHABET INC | 150,287 | $19.7T | 1.08% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 118,670 | $18.4T | 1.01% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 193,290 | $18.0T | 0.99% | |
| 22 | JPMJPMORGAN CHASE & CO | 122,803 | $17.8T | 0.98% | |
| 23 | AMZNAMAZON COM INC | 135,448 | $17.2T | 0.95% | |
| 24 | HDHOME DEPOT INC | 51,058 | $15.4T | 0.85% | |
| 25 | IVEISHARES TR | 99,996 | $15.4T | 0.85% | |
| 26 | JNJJOHNSON & JOHNSON | 97,006 | $15.1T | 0.83% | |
| 27 | XOMEXXON MOBIL CORP | 127,588 | $15.0T | 0.83% | |
| 28 | SGOVISHARES TR | 145,999 | $14.7T | 0.81% | |
| 29 | PEPPEPSICO INC | 86,208 | $14.6T | 0.80% | |
| 30 | VTIVANGUARD INDEX FDS | 67,245 | $14.3T | 0.79% | |
| 31 | PGPROCTER AND GAMBLE CO | 97,218 | $14.2T | 0.78% | |
| 32 | GOOGALPHABET INC | 105,123 | $13.9T | 0.76% | |
| 33 | LLYELI LILLY & CO | 23,419 | $12.6T | 0.69% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 51,540 | $12.4T | 0.68% | |
| 35 | LECOLINCOLN ELEC HLDGS INC | 67,433 | $12.3T | 0.67% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 21,041 | $11.9T | 0.65% | |
| 37 | MCDMCDONALDS CORP | 43,361 | $11.4T | 0.63% | |
| 38 | PGRPROGRESSIVE CORP | 79,671 | $11.1T | 0.61% | |
| 39 | SCHRSCHWAB STRATEGIC TR | 230,919 | $11.1T | 0.61% | |
| 40 | USMVISHARES TR | 152,829 | $11.1T | 0.61% | |
| 41 | IWBISHARES TR | 44,981 | $10.6T | 0.58% | |
| 42 | MRKMERCK & CO INC | 101,381 | $10.4T | 0.57% | |
| 43 | ABBVABBVIE INC | 68,928 | $10.3T | 0.57% | |
| 44 | VVISA INC | 43,569 | $10.0T | 0.55% | |
| 45 | ABTABBOTT LABS | 98,715 | $9.6T | 0.53% | |
| 46 | CSCOCISCO SYS INC | 171,766 | $9.2T | 0.51% | |
| 47 | IWRISHARES TR | 129,051 | $8.9T | 0.49% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 17,133 | $8.6T | 0.48% | |
| 49 | TSLATESLA INC | 34,107 | $8.5T | 0.47% | |
| 50 | ARCCARES CAPITAL CORP | 425,959 | $8.3T | 0.46% | |
| 51 | CVXCHEVRON CORP NEW | 44,875 | $7.6T | 0.42% | |
| 52 | EFAISHARES TR | 105,786 | $7.3T | 0.40% | |
| 53 | ORCLORACLE CORP | 67,882 | $7.2T | 0.40% | |
| 54 | MAMASTERCARD INCORPORATED | 17,860 | $7.1T | 0.39% | |
| 55 | AQLTISHARES TR | 109,140 | $7.0T | 0.39% | |
| 56 | VCLTVANGUARD SCOTTSDALE FDS | 97,342 | $7.0T | 0.38% | |
| 57 | KOCOCA COLA CO | 124,263 | $7.0T | 0.38% | |
| 58 | VONEVANGUARD SCOTTSDALE FDS | 33,055 | $6.4T | 0.35% | |
| 59 | KEYKEYCORP | 563,492 | $6.1T | 0.33% | |
| 60 | PFEPFIZER INC | 177,522 | $5.9T | 0.32% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 145,776 | $5.7T | 0.31% | |
| 62 | DHRDANAHER CORPORATION | 22,765 | $5.6T | 0.31% | |
| 63 | ETNEATON CORP PLC | 25,995 | $5.5T | 0.30% | |
| 64 | IWMISHARES TR | 31,170 | $5.5T | 0.30% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 123,353 | $5.4T | 0.30% | |
| 66 | VNQVANGUARD INDEX FDS | 71,118 | $5.4T | 0.30% | |
| 67 | LOWLOWES COS INC | 25,637 | $5.3T | 0.29% | |
| 68 | FTAIFTAI AVIATION LTD | 147,317 | $5.2T | 0.29% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 99,447 | $5.2T | 0.28% | |
| 70 | DISDISNEY WALT CO | 61,578 | $5.0T | 0.27% | |
| 71 | NVDANVIDIA CORPORATION | 11,439 | $5.0T | 0.27% | |
| 72 | WMTWALMART INC | 30,700 | $4.9T | 0.27% | |
| 73 | VTEBVANGUARD MUN BD FDS | 101,220 | $4.9T | 0.27% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 34,248 | $4.9T | 0.27% | |
| 75 | AMGNAMGEN INC | 17,968 | $4.8T | 0.27% | |
| 76 | AXPAMERICAN EXPRESS CO | 32,193 | $4.8T | 0.26% | |
| 77 | FITBFIFTH THIRD BANCORP | 187,705 | $4.8T | 0.26% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 70,163 | $4.7T | 0.26% | |
| 79 | METAMETA PLATFORMS INC | 15,727 | $4.7T | 0.26% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 80,836 | $4.7T | 0.26% | |
| 81 | SHYISHARES TR | 57,926 | $4.7T | 0.26% | |
| 82 | VHTVANGUARD WORLD FDS | 19,440 | $4.6T | 0.25% | |
| 83 | IEMGISHARES INC | 95,930 | $4.6T | 0.25% | |
| 84 | NKENIKE INC | 47,408 | $4.5T | 0.25% | |
| 85 | BXBLACKSTONE INC | 41,764 | $4.5T | 0.25% | |
| 86 | PHPARKER-HANNIFIN CORP | 11,237 | $4.4T | 0.24% | |
| 87 | DYHTARGET CORP | 38,971 | $4.3T | 0.24% | |
| 88 | ACNACCENTURE PLC IRELAND | 13,921 | $4.3T | 0.24% | |
| 89 | AMATAPPLIED MATLS INC | 28,488 | $3.9T | 0.22% | |
| 90 | RWRSPDR SER TR | 46,449 | $3.9T | 0.21% | |
| 91 | SHWSHERWIN WILLIAMS CO | 14,998 | $3.8T | 0.21% | |
| 92 | AVGOBROADCOM INC | 4,550 | $3.8T | 0.21% | |
| 93 | INTCINTEL CORP | 103,319 | $3.7T | 0.20% | |
| 94 | VXFVANGUARD INDEX FDS | 24,833 | $3.6T | 0.20% | |
| 95 | SYKSTRYKER CORPORATION | 12,752 | $3.5T | 0.19% | |
| 96 | TXNTEXAS INSTRS INC | 21,820 | $3.5T | 0.19% | |
| 97 | ITWILLINOIS TOOL WKS INC | 15,012 | $3.5T | 0.19% | |
| 98 | HONHONEYWELL INTL INC | 18,258 | $3.4T | 0.19% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 7,647 | $3.4T | 0.19% | |
| 100 | AQLTISHARES TR | 31,220 | $3.4T | 0.18% |
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