Clearstead Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.1T
Holdings
987
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 357,570 | $122.9B | 11.18% | |
| 2 | NDQINVESCO QQQ TR | 155,293 | $48.7B | 4.43% | |
| 3 | AAPLAPPLE INC | 346,437 | $46.0B | 4.18% | |
| 4 | ILCGISHARES TR | 157,680 | $45.7B | 4.16% | |
| 5 | VOVANGUARD INDEX FDS | 204,392 | $42.3B | 3.84% | |
| 6 | MSFTMICROSOFT CORP | 146,343 | $32.5B | 2.96% | |
| 7 | JPMJPMORGAN CHASE & CO | 194,077 | $24.7B | 2.24% | |
| 8 | IWVISHARES TR | 97,178 | $21.7B | 1.98% | |
| 9 | IJHISHARES TR | 94,136 | $21.6B | 1.97% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,481 | $20.8B | 1.89% | |
| 11 | SDYSPDR SER TR | 176,776 | $18.7B | 1.70% | |
| 12 | IVVISHARES TR | 46,766 | $17.6B | 1.60% | |
| 13 | VBVANGUARD INDEX FDS | 78,582 | $15.3B | 1.39% | |
| 14 | USMVISHARES TR | 213,964 | $14.5B | 1.32% | |
| 15 | AMZNAMAZON COM INC | 3,889 | $12.7B | 1.15% | |
| 16 | CVGICOMMERCIAL VEH GROUP INC | 1,427,669 | $12.3B | 1.12% | |
| 17 | HDHOME DEPOT INC | 43,810 | $11.6B | 1.06% | |
| 18 | QLDPROSHARES TR | 94,091 | $10.8B | 0.98% | |
| 19 | PEPPEPSICO INC | 69,788 | $10.3B | 0.94% | |
| 20 | PGPROCTER AND GAMBLE CO | 74,299 | $10.3B | 0.94% | |
| 21 | IWRISHARES TR | 144,201 | $9.9B | 0.90% | |
| 22 | TSLATESLA INC | 13,525 | $9.5B | 0.87% | |
| 23 | ABTABBOTT LABS | 83,004 | $9.1B | 0.83% | |
| 24 | JNJJOHNSON & JOHNSON | 57,294 | $9.0B | 0.82% | |
| 25 | GOOGLALPHABET INC | 5,110 | $9.0B | 0.81% | |
| 26 | DISDISNEY WALT CO | 47,995 | $8.7B | 0.79% | |
| 27 | IWBISHARES TR | 40,519 | $8.6B | 0.78% | |
| 28 | IJRISHARES TR | 92,140 | $8.5B | 0.77% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,299 | $8.4B | 0.77% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 47,301 | $8.3B | 0.76% | |
| 31 | LECOLINCOLN ELEC HLDGS INC | 67,940 | $7.9B | 0.72% | |
| 32 | EFAISHARES TR | 106,360 | $7.8B | 0.71% | |
| 33 | PGRPROGRESSIVE CORP | 77,806 | $7.7B | 0.70% | |
| 34 | INTCINTEL CORP | 149,621 | $7.5B | 0.68% | |
| 35 | AQLTISHARES TR | 100,152 | $6.9B | 0.63% | |
| 36 | VNQVANGUARD INDEX FDS | 79,926 | $6.8B | 0.62% | |
| 37 | CSCOCISCO SYS INC | 146,661 | $6.6B | 0.60% | |
| 38 | VVISA INC | 26,834 | $5.9B | 0.53% | |
| 39 | SPYSPDR S&P 500 ETF TR | 15,249 | $5.7B | 0.52% | |
| 40 | MRKMERCK & CO. INC | 69,106 | $5.7B | 0.51% | |
| 41 | NKENIKE INC | 39,636 | $5.6B | 0.51% | |
| 42 | KOCOCA COLA CO | 101,891 | $5.6B | 0.51% | |
| 43 | IVWISHARES TR | 84,022 | $5.4B | 0.49% | |
| 44 | XOMEXXON MOBIL CORP | 127,734 | $5.3B | 0.48% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 13,706 | $5.2B | 0.47% | |
| 46 | ABBVABBVIE INC | 48,168 | $5.2B | 0.47% | |
| 47 | ZIONZIONS BANCORPORATION N A | 116,002 | $5.0B | 0.46% | |
| 48 | MCDMCDONALDS CORP | 23,128 | $5.0B | 0.45% | |
| 49 | MAMASTERCARD INCORPORATED | 13,867 | $5.0B | 0.45% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 13,993 | $4.9B | 0.45% | |
| 51 | STESTERIS PLC | 25,660 | $4.9B | 0.44% | |
| 52 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 66,984 | $4.8B | 0.44% | |
| 53 | KEYKEYCORP | 291,317 | $4.8B | 0.43% | |
| 54 | GOOGALPHABET INC | 2,708 | $4.7B | 0.43% | |
| 55 | PFEPFIZER INC | 125,576 | $4.6B | 0.42% | |
| 56 | DYHTARGET CORP | 26,033 | $4.6B | 0.42% | |
| 57 | IWMISHARES TR | 23,025 | $4.5B | 0.41% | |
| 58 | MMM3M CO | 24,614 | $4.3B | 0.39% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 72,634 | $4.2B | 0.39% | |
| 60 | IVEISHARES TR | 32,789 | $4.2B | 0.38% | |
| 61 | GQ9SPDR GOLD TR | 22,713 | $4.1B | 0.37% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 28,504 | $4.0B | 0.37% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 59,024 | $3.7B | 0.33% | |
| 64 | BACBK OF AMERICA CORP | 115,971 | $3.5B | 0.32% | |
| 65 | ORCLORACLE CORP | 50,251 | $3.3B | 0.30% | |
| 66 | VXFVANGUARD INDEX FDS | 19,523 | $3.2B | 0.29% | |
| 67 | WMTWALMART INC | 21,993 | $3.2B | 0.29% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 53,468 | $3.1B | 0.29% | |
| 69 | CVXCHEVRON CORP NEW | 37,061 | $3.1B | 0.28% | |
| 70 | METAFACEBOOK INC | 11,269 | $3.1B | 0.28% | |
| 71 | TFSLTFS FINL CORP | 171,570 | $3.0B | 0.28% | |
| 72 | HONHONEYWELL INTL INC | 14,110 | $3.0B | 0.27% | |
| 73 | DHRDANAHER CORPORATION | 13,321 | $3.0B | 0.27% | |
| 74 | NEENEXTERA ENERGY INC | 37,844 | $2.9B | 0.27% | |
| 75 | AMGNAMGEN INC | 12,678 | $2.9B | 0.27% | |
| 76 | LLYLILLY ELI & CO | 16,998 | $2.9B | 0.26% | |
| 77 | SHWSHERWIN WILLIAMS CO | 3,892 | $2.9B | 0.26% | |
| 78 | WFCWELLS FARGO CO NEW | 93,836 | $2.8B | 0.26% | |
| 79 | SMGSCOTTS MIRACLE GRO CO | 14,154 | $2.8B | 0.26% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 214,541 | $2.7B | 0.25% | |
| 81 | TXNTEXAS INSTRS INC | 16,405 | $2.7B | 0.24% | |
| 82 | NVSNNOVARTIS AG | 28,123 | $2.7B | 0.24% | |
| 83 | PYPLPAYPAL HLDGS INC | 11,187 | $2.6B | 0.24% | |
| 84 | CLCOLGATE PALMOLIVE CO | 29,983 | $2.6B | 0.23% | |
| 85 | ACWXISHARES TR | 48,090 | $2.6B | 0.23% | |
| 86 | AXPAMERICAN EXPRESS CO | 20,581 | $2.5B | 0.23% | |
| 87 | ITWILLINOIS TOOL WKS INC | 12,044 | $2.5B | 0.22% | |
| 88 | PPGPPG INDS INC | 16,338 | $2.4B | 0.21% | |
| 89 | NDSNNORDSON CORP | 11,625 | $2.3B | 0.21% | |
| 90 | UNPUNION PAC CORP | 11,016 | $2.3B | 0.21% | |
| 91 | VTIVANGUARD INDEX FDS | 11,482 | $2.2B | 0.20% | |
| 92 | LOWLOWES COS INC | 13,775 | $2.2B | 0.20% | |
| 93 | VEAVANGUARD TAX-MANAGED INTL FD | 46,498 | $2.2B | 0.20% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 7,151 | $2.2B | 0.20% | |
| 95 | ARKKARK ETF TR | 17,388 | $2.2B | 0.20% | |
| 96 | SYKSTRYKER CORPORATION | 8,727 | $2.1B | 0.19% | |
| 97 | MBCNMIDDLEFIELD BANC CORP | 93,232 | $2.1B | 0.19% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 9,008 | $2.0B | 0.18% | |
| 99 | CMCSACOMCAST CORP NEW | 38,468 | $2.0B | 0.18% | |
| 100 | CRMSALESFORCE COM INC | 8,962 | $2.0B | 0.18% |
Page 1 of 10Next