Clearstead Advisors, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.9T
Holdings
1,513
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 433,835 | $189.5B | 10.06% | |
| 2 | AAPLAPPLE INC | 483,401 | $93.1B | 4.94% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,149,642 | $63.2B | 3.35% | |
| 4 | VOVANGUARD INDEX FDS | 267,808 | $62.3B | 3.31% | |
| 5 | MSFTMICROSOFT CORP | 153,691 | $57.8B | 3.07% | |
| 6 | IJHISHARES TR | 142,029 | $39.4B | 2.09% | |
| 7 | IVVISHARES TR | 78,435 | $37.5B | 1.99% | |
| 8 | VBVANGUARD INDEX FDS | 161,028 | $34.4B | 1.82% | |
| 9 | SPYSPDR S&P 500 ETF TR | 71,100 | $33.8B | 1.79% | |
| 10 | IJRISHARES TR | 297,965 | $32.3B | 1.71% | |
| 11 | SDYSPDR SER TR | 249,163 | $31.1B | 1.65% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,808 | $27.3B | 1.45% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 507,853 | $25.3B | 1.34% | |
| 14 | IVWISHARES TR | 335,733 | $25.2B | 1.34% | |
| 15 | IWVISHARES TR | 89,670 | $24.5B | 1.30% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 127,762 | $21.8B | 1.16% | |
| 17 | VTIVANGUARD INDEX FDS | 91,101 | $21.6B | 1.15% | |
| 18 | JPMJPMORGAN CHASE & CO | 120,512 | $20.5B | 1.09% | |
| 19 | GOOGLALPHABET INC | 146,093 | $20.4B | 1.08% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,546 | $19.8B | 1.05% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 179,498 | $18.5B | 0.98% | |
| 22 | AMZNAMAZON COM INC | 119,862 | $18.2B | 0.97% | |
| 23 | IVEISHARES TR | 102,958 | $17.9B | 0.95% | |
| 24 | SGOVISHARES TR | 175,274 | $17.6B | 0.93% | |
| 25 | LECOLINCOLN ELEC HLDGS INC | 74,047 | $16.1B | 0.85% | |
| 26 | HDHOME DEPOT INC | 45,018 | $15.6B | 0.83% | |
| 27 | GOOGALPHABET INC | 104,896 | $14.8B | 0.78% | |
| 28 | PEPPEPSICO INC | 83,045 | $14.1B | 0.75% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 20,414 | $13.5B | 0.72% | |
| 30 | JNJJOHNSON & JOHNSON | 83,645 | $13.1B | 0.70% | |
| 31 | LLYELI LILLY & CO | 22,486 | $13.1B | 0.70% | |
| 32 | PGPROCTER AND GAMBLE CO | 83,332 | $12.2B | 0.65% | |
| 33 | PGRPROGRESSIVE CORP | 76,101 | $12.1B | 0.64% | |
| 34 | IWBISHARES TR | 44,818 | $11.8B | 0.62% | |
| 35 | USMVISHARES TR | 150,257 | $11.7B | 0.62% | |
| 36 | MCDMCDONALDS CORP | 36,648 | $10.9B | 0.58% | |
| 37 | XOMEXXON MOBIL CORP | 108,380 | $10.8B | 0.58% | |
| 38 | VVISA INC | 41,159 | $10.7B | 0.57% | |
| 39 | ABTABBOTT LABS | 93,456 | $10.3B | 0.55% | |
| 40 | IWRISHARES TR | 127,346 | $9.9B | 0.53% | |
| 41 | EFAISHARES TR | 123,445 | $9.3B | 0.49% | |
| 42 | TSLATESLA INC | 35,251 | $8.8B | 0.46% | |
| 43 | ABBVABBVIE INC | 54,231 | $8.4B | 0.45% | |
| 44 | AQLTISHARES TR | 115,291 | $8.1B | 0.43% | |
| 45 | KEYKEYCORP | 563,135 | $8.1B | 0.43% | |
| 46 | MRKMERCK & CO INC | 73,085 | $8.0B | 0.42% | |
| 47 | VTEBVANGUARD MUN BD FDS | 154,448 | $7.9B | 0.42% | |
| 48 | CSCOCISCO SYS INC | 151,331 | $7.6B | 0.41% | |
| 49 | ARCCARES CAPITAL CORP | 377,408 | $7.6B | 0.40% | |
| 50 | ORCLORACLE CORP | 70,391 | $7.4B | 0.39% | |
| 51 | MAMASTERCARD INCORPORATED | 16,848 | $7.2B | 0.38% | |
| 52 | VONEVANGUARD SCOTTSDALE FDS | 33,055 | $7.2B | 0.38% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 30,647 | $7.1B | 0.38% | |
| 54 | FTAIFTAI AVIATION LTD | 152,788 | $7.1B | 0.38% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 13,340 | $7.0B | 0.37% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 44,378 | $7.0B | 0.37% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 143,781 | $6.9B | 0.37% | |
| 58 | VNQVANGUARD INDEX FDS | 74,958 | $6.6B | 0.35% | |
| 59 | NVDANVIDIA CORPORATION | 13,306 | $6.6B | 0.35% | |
| 60 | IWMISHARES TR | 31,591 | $6.3B | 0.34% | |
| 61 | FITBFIFTH THIRD BANCORP | 179,311 | $6.2B | 0.33% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 146,827 | $6.0B | 0.32% | |
| 63 | ETNEATON CORP PLC | 24,989 | $6.0B | 0.32% | |
| 64 | PHPARKER-HANNIFIN CORP | 13,039 | $6.0B | 0.32% | |
| 65 | KOCOCA COLA CO | 101,206 | $6.0B | 0.32% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 104,279 | $5.9B | 0.31% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 76,952 | $5.8B | 0.31% | |
| 68 | AXPAMERICAN EXPRESS CO | 29,967 | $5.6B | 0.30% | |
| 69 | METAMETA PLATFORMS INC | 15,803 | $5.6B | 0.30% | |
| 70 | VCLTVANGUARD SCOTTSDALE FDS | 69,670 | $5.6B | 0.30% | |
| 71 | NKENIKE INC | 50,941 | $5.5B | 0.29% | |
| 72 | DYHTARGET CORP | 38,661 | $5.5B | 0.29% | |
| 73 | LOWLOWES COS INC | 24,740 | $5.5B | 0.29% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 72,052 | $5.5B | 0.29% | |
| 75 | CVXCHEVRON CORP NEW | 35,376 | $5.3B | 0.28% | |
| 76 | AVGOBROADCOM INC | 4,725 | $5.3B | 0.28% | |
| 77 | BXBLACKSTONE INC | 40,112 | $5.3B | 0.28% | |
| 78 | DISDISNEY WALT CO | 57,272 | $5.2B | 0.27% | |
| 79 | ACNACCENTURE PLC IRELAND | 14,666 | $5.1B | 0.27% | |
| 80 | AMGNAMGEN INC | 17,725 | $5.1B | 0.27% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 44,963 | $5.0B | 0.27% | |
| 82 | VHTVANGUARD WORLD FDS | 19,311 | $4.8B | 0.26% | |
| 83 | WMTWALMART INC | 29,787 | $4.7B | 0.25% | |
| 84 | SHWSHERWIN WILLIAMS CO | 14,949 | $4.7B | 0.25% | |
| 85 | AMATAPPLIED MATLS INC | 28,731 | $4.7B | 0.25% | |
| 86 | IEMGISHARES INC | 91,835 | $4.6B | 0.25% | |
| 87 | DHRDANAHER CORPORATION | 19,586 | $4.5B | 0.24% | |
| 88 | IGFISHARES TR | 93,329 | $4.4B | 0.23% | |
| 89 | INTCINTEL CORP | 83,812 | $4.2B | 0.22% | |
| 90 | SHYISHARES TR | 50,422 | $4.1B | 0.22% | |
| 91 | AQLTISHARES TR | 35,199 | $4.1B | 0.22% | |
| 92 | RWRSPDR SER TR | 43,004 | $4.1B | 0.22% | |
| 93 | VTVVANGUARD INDEX FDS | 27,226 | $4.1B | 0.22% | |
| 94 | PFEPFIZER INC | 139,902 | $4.0B | 0.21% | |
| 95 | NDQINVESCO QQQ TR | 9,546 | $3.9B | 0.21% | |
| 96 | IWFISHARES TR | 12,668 | $3.8B | 0.20% | |
| 97 | VXFVANGUARD INDEX FDS | 23,319 | $3.8B | 0.20% | |
| 98 | TFSLTFS FINL CORP | 260,266 | $3.8B | 0.20% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 7,839 | $3.7B | 0.19% | |
| 100 | TXNTEXAS INSTRS INC | 21,435 | $3.7B | 0.19% |
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