Clearstead Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$6.4B
Holdings
2,038
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC | 23,796 | $4.4T | 68237.32% | |
| 202 | VOTVANGUARD INDEX FDS | 17,993 | $4.4T | 67958.10% | |
| 203 | DALDELTA AIR LINES INC DEL | 86,136 | $4.4T | 67867.02% | |
| 204 | MMM3M CO | 31,395 | $4.3T | 66578.92% | |
| 205 | TAT&T INC | 193,647 | $4.3T | 66089.10% | |
| 206 | XLFSELECT SECTOR SPDR TR | 90,855 | $4.1T | 63875.50% | |
| 207 | APDAIR PRODS & CHEMS INC | 13,415 | $4.0T | 61960.52% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 87,963 | $4.0T | 61282.79% | |
| 209 | TFCTRUIST FINL CORP | 91,641 | $3.9T | 60802.60% | |
| 210 | MSIMOTOROLA SOLUTIONS INC | 8,638 | $3.9T | 60247.90% | |
| 211 | BLKCHFBLACKROCK INC | 4,072 | $3.9T | 59981.63% | |
| 212 | EEMISHARES TR | 83,516 | $3.8T | 59415.98% | |
| 213 | IWNISHARES TR | 22,801 | $3.8T | 59007.21% | |
| 214 | UCONFIRST TR EXCHNG TRADED FD VI | 150,914 | $3.8T | 58832.61% | |
| 215 | CBCHUBB LIMITED | 12,945 | $3.7T | 57914.97% | |
| 216 | CSXCSX CORP | 107,641 | $3.7T | 57659.94% | |
| 217 | NFLXNETFLIX INC | 5,219 | $3.7T | 57424.31% | |
| 218 | XLKSELECT SECTOR SPDR TR | 16,396 | $3.7T | 57421.69% | |
| 219 | AONAON PLC | 10,466 | $3.6T | 56174.87% | |
| 220 | VBRVANGUARD INDEX FDS | 18,023 | $3.6T | 56138.12% | |
| 221 | NDSNNORDSON CORP | 13,631 | $3.6T | 55535.55% | |
| 222 | PULSPGIM ETF TR | 71,238 | $3.5T | 55012.65% | |
| 223 | DFUVDIMENSIONAL ETF TRUST | 84,620 | $3.5T | 54727.16% | |
| 224 | PWRQUANTA SVCS INC | 11,812 | $3.5T | 54631.65% | |
| 225 | KMBKIMBERLY-CLARK CORP | 24,595 | $3.5T | 54286.39% | |
| 226 | LINLINDE PLC | 7,330 | $3.5T | 54225.85% | |
| 227 | MDTMEDTRONIC PLC | 38,718 | $3.5T | 54075.60% | |
| 228 | UMARINNOVATOR ETFS TRUST | 97,733 | $3.4T | 52882.82% | |
| 229 | DWDMORGAN STANLEY | 32,561 | $3.4T | 52654.42% | |
| 230 | IJKISHARES TR | 36,659 | $3.4T | 52280.51% | |
| 231 | ITWILLINOIS TOOL WKS INC | 12,624 | $3.3T | 51321.74% | |
| 232 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 75,947 | $3.3T | 51168.15% | |
| 233 | AJGGALLAGHER ARTHUR J & CO | 11,679 | $3.3T | 50977.71% | |
| 234 | WSMWILLIAMS SONOMA INC | 21,109 | $3.3T | 50730.93% | |
| 235 | CFOVICTORY PORTFOLIOS II | 46,443 | $3.2T | 50281.83% | |
| 236 | SBUXSTARBUCKS CORP | 32,830 | $3.2T | 49650.69% | |
| 237 | CMCSACOMCAST CORP NEW | 75,573 | $3.2T | 48970.10% | |
| 238 | FIXDFIRST TR EXCHNG TRADED FD VI | 69,169 | $3.1T | 48543.20% | |
| 239 | TFSLTFS FINL CORP | 242,546 | $3.1T | 48387.40% | |
| 240 | T7DTRANSDIGM GROUP INC | 2,164 | $3.1T | 47915.61% | |
| 241 | CMECME GROUP INC | 13,689 | $3.0T | 46856.14% | |
| 242 | MOALTRIA GROUP INC | 58,501 | $3.0T | 46373.02% | |
| 243 | ADIANALOG DEVICES INC | 12,922 | $3.0T | 46138.04% | |
| 244 | KKRKKR & CO INC | 22,764 | $3.0T | 46111.94% | |
| 245 | HBANHUNTINGTON BANCSHARES INC | 201,089 | $3.0T | 45856.68% | |
| 246 | INTCINTEL CORP | 125,625 | $2.9T | 45719.50% | |
| 247 | ALSALLSTATE CORP | 15,343 | $2.9T | 45139.47% | |
| 248 | SPGPINVESCO EXCHANGE TRADED FD T | 27,588 | $2.9T | 44796.01% | |
| 249 | MKLMARKEL GROUP INC | 1,817 | $2.9T | 44213.87% | |
| 250 | NOWSERVICENOW INC | 3,180 | $2.8T | 44121.57% | |
| 251 | CVSCVS HEALTH CORP | 45,187 | $2.8T | 44078.13% | |
| 252 | SPGMSPDR INDEX SHS FDS | 43,439 | $2.8T | 43646.45% | |
| 253 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8T | 42889.21% | |
| 254 | VCLTVANGUARD SCOTTSDALE FDS | 33,737 | $2.7T | 42512.82% | |
| 255 | NVONOVO-NORDISK A S | 22,947 | $2.7T | 42385.35% | |
| 256 | TSCOTRACTOR SUPPLY CO | 9,363 | $2.7T | 42258.90% | |
| 257 | TRVCCITIGROUP INC | 43,405 | $2.7T | 42151.36% | |
| 258 | PHYS/USPROTT PHYSICAL GOLD TR | 130,315 | $2.7T | 41199.84% | |
| 259 | ANETEURARISTA NETWORKS INC | 6,841 | $2.6T | 40732.79% | |
| 260 | MDLZMONDELEZ INTL INC | 35,511 | $2.6T | 40583.37% | |
| 261 | PPGPPG INDS INC | 19,483 | $2.6T | 40033.99% | |
| 262 | CMGCHIPOTLE MEXICAN GRILL INC | 44,254 | $2.5T | 39556.95% | |
| 263 | CORZCORE SCIENTIFIC INC NEW | 213,776 | $2.5T | 39331.51% | |
| 264 | CSQCALAMOS STRATEGIC TOTAL RETU | 145,005 | $2.5T | 39028.22% | |
| 265 | VFMOVANGUARD WELLINGTON FD | 15,604 | $2.5T | 38960.44% | |
| 266 | COFCAPITAL ONE FINL CORP | 16,436 | $2.5T | 38176.58% | |
| 267 | FDXFEDEX CORP | 8,934 | $2.4T | 37931.46% | |
| 268 | COPCONOCOPHILLIPS | 23,204 | $2.4T | 37897.32% | |
| 269 | CARRCARRIER GLOBAL CORPORATION | 30,330 | $2.4T | 37872.15% | |
| 270 | DFASDIMENSIONAL ETF TRUST | 37,409 | $2.4T | 37640.14% | |
| 271 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,963 | $2.4T | 37618.41% | |
| 272 | SCHXSCHWAB STRATEGIC TR | 35,596 | $2.4T | 37467.43% | |
| 273 | VGTVANGUARD WORLD FD | 4,109 | $2.4T | 37385.91% | |
| 274 | BNDXVANGUARD CHARLOTTE FDS | 47,499 | $2.4T | 37048.99% | |
| 275 | ROPROPER TECHNOLOGIES INC | 4,217 | $2.3T | 36399.86% | |
| 276 | MLMMARTIN MARIETTA MATLS INC | 4,345 | $2.3T | 36280.30% | |
| 277 | KNSLKINSALE CAP GROUP INC | 5,013 | $2.3T | 36208.30% | |
| 278 | NVSNNOVARTIS AG | 19,651 | $2.3T | 35063.35% | |
| 279 | VXUSVANGUARD STAR FDS | 34,794 | $2.3T | 34944.25% | |
| 280 | IWOISHARES TR | 7,895 | $2.2T | 34781.77% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 16,377 | $2.2T | 34639.56% | |
| 282 | SCHVSCHWAB STRATEGIC TR | 27,727 | $2.2T | 34569.02% | |
| 283 | GWWGRAINGER W W INC | 2,139 | $2.2T | 34471.45% | |
| 284 | UBERUBER TECHNOLOGIES INC | 29,430 | $2.2T | 34313.63% | |
| 285 | GDGENERAL DYNAMICS CORP | 7,275 | $2.2T | 34110.16% | |
| 286 | IBDSISHARES TR | 89,383 | $2.2T | 33791.31% | |
| 287 | IGFISHARES TR | 39,779 | $2.2T | 33588.41% | |
| 288 | STESTERIS PLC | 8,886 | $2.2T | 33433.87% | |
| 289 | INTUINTUIT | 3,452 | $2.1T | 33256.67% | |
| 290 | VBKVANGUARD INDEX FDS | 7,973 | $2.1T | 33069.01% | |
| 291 | RMTROYCE MICRO-CAP TR INC | 220,795 | $2.1T | 32916.14% | |
| 292 | DDOMINION ENERGY INC | 35,833 | $2.1T | 32123.89% | |
| 293 | VTWGVANGUARD SCOTTSDALE FDS | 9,983 | $2.1T | 32097.52% | |
| 294 | BAMBROOKFIELD ASSET MANAGMT LTD | 43,583 | $2.1T | 31973.01% | |
| 295 | SYYSYSCO CORP | 26,238 | $2.0T | 31772.27% | |
| 296 | NACPTIDAL TRUST III | 49,322 | $2.0T | 31643.33% | |
| 297 | PAYXPAYCHEX INC | 14,999 | $2.0T | 31224.01% | |
| 298 | KELKELLANOVA | 24,872 | $2.0T | 31141.19% | |
| 299 | NEUNEWMARKET CORP | 3,591 | $2.0T | 30744.33% | |
| 300 | VNLAJANUS DETROIT STR TR | 40,294 | $2.0T | 30654.05% |