Clearstead Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$6.6T
Holdings
2,095
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 41,365 | $13.7B | 0.21% | |
| 102 | ULTAULTA BEAUTY INC | 31,106 | $13.5B | 0.21% | |
| 103 | CSCOCISCO SYS INC | 228,440 | $13.5B | 0.21% | |
| 104 | FTAIFTAI AVIATION LTD | 93,273 | $13.4B | 0.20% | |
| 105 | LHLABCORP HOLDINGS INC | 58,265 | $13.4B | 0.20% | |
| 106 | PHPARKER-HANNIFIN CORP | 20,805 | $13.2B | 0.20% | |
| 107 | LECOLINCOLN ELEC HLDGS INC | 69,898 | $13.1B | 0.20% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 102,437 | $13.1B | 0.20% | |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 271,238 | $13.0B | 0.20% | |
| 110 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,698 | $12.8B | 0.19% | |
| 111 | ARCCARES CAPITAL CORP | 583,638 | $12.8B | 0.19% | |
| 112 | AXPAMERICAN EXPRESS CO | 42,894 | $12.7B | 0.19% | |
| 113 | VUGVANGUARD INDEX FDS | 31,009 | $12.7B | 0.19% | |
| 114 | CSGPCOSTAR GROUP INC | 177,487 | $12.7B | 0.19% | |
| 115 | VTEBVANGUARD MUN BD FDS | 244,535 | $12.3B | 0.19% | |
| 116 | MCDMCDONALDS CORP | 41,984 | $12.2B | 0.18% | |
| 117 | MRKMERCK & CO INC | 120,429 | $12.0B | 0.18% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 40,332 | $11.8B | 0.18% | |
| 119 | LOWLOWES COS INC | 46,823 | $11.6B | 0.18% | |
| 120 | BONDPIMCO ETF TR | 126,631 | $11.4B | 0.17% | |
| 121 | BXBLACKSTONE INC | 66,048 | $11.4B | 0.17% | |
| 122 | IWSISHARES TR | 86,746 | $11.2B | 0.17% | |
| 123 | SGOVISHARES TR | 110,117 | $11.0B | 0.17% | |
| 124 | KOCOCA COLA CO | 174,361 | $10.9B | 0.16% | |
| 125 | AKAMAKAMAI TECHNOLOGIES INC | 112,966 | $10.8B | 0.16% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 186,170 | $10.7B | 0.16% | |
| 127 | ITOTISHARES TR | 82,951 | $10.7B | 0.16% | |
| 128 | USMVISHARES TR | 118,887 | $10.6B | 0.16% | |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 8,644 | $10.2B | 0.16% | |
| 130 | SCHMSCHWAB STRATEGIC TR | 365,567 | $10.1B | 0.15% | |
| 131 | GQ9SPDR GOLD TR | 40,591 | $9.8B | 0.15% | |
| 132 | ACIALBERTSONS COS INC | 484,880 | $9.5B | 0.14% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 42,120 | $9.3B | 0.14% | |
| 134 | SHWSHERWIN WILLIAMS CO | 27,005 | $9.2B | 0.14% | |
| 135 | AMGNAMGEN INC | 34,218 | $8.9B | 0.14% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 73,520 | $8.9B | 0.13% | |
| 137 | PGXINVESCO EXCH TRADED FD TR II | 739,128 | $8.5B | 0.13% | |
| 138 | BNDVANGUARD BD INDEX FDS | 118,174 | $8.5B | 0.13% | |
| 139 | NDQINVESCO QQQ TR | 16,545 | $8.5B | 0.13% | |
| 140 | SHYISHARES TR | 102,805 | $8.4B | 0.13% | |
| 141 | VXFVANGUARD INDEX FDS | 42,908 | $8.2B | 0.12% | |
| 142 | SNPSSYNOPSYS INC | 16,575 | $8.0B | 0.12% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 14,007 | $8.0B | 0.12% | |
| 144 | ACNACCENTURE PLC IRELAND | 22,350 | $7.9B | 0.12% | |
| 145 | DEDEERE & CO | 17,407 | $7.4B | 0.11% | |
| 146 | ACWIISHARES TR | 59,737 | $7.0B | 0.11% | |
| 147 | BSCQINVESCO EXCH TRD SLF IDX FD | 355,165 | $6.9B | 0.10% | |
| 148 | IWPISHARES TR | 54,318 | $6.9B | 0.10% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 251,548 | $6.9B | 0.10% | |
| 150 | SJNKSPDR SER TR | 258,311 | $6.5B | 0.10% | |
| 151 | SHYGISHARES TR | 152,859 | $6.5B | 0.10% | |
| 152 | WFCWELLS FARGO CO NEW | 91,702 | $6.4B | 0.10% | |
| 153 | AHHARMADA HOFFLER PPTYS INC | 629,228 | $6.4B | 0.10% | |
| 154 | FITBFIFTH THIRD BANCORP | 151,809 | $6.4B | 0.10% | |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 145,074 | $6.4B | 0.10% | |
| 156 | LQDISHARES TR | 59,283 | $6.3B | 0.10% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 111,697 | $6.3B | 0.10% | |
| 158 | QCOMQUALCOMM INC | 41,052 | $6.3B | 0.10% | |
| 159 | LMTLOCKHEED MARTIN CORP | 12,962 | $6.3B | 0.10% | |
| 160 | IEIISHARES TR | 54,505 | $6.3B | 0.10% | |
| 161 | SPGIS&P GLOBAL INC | 12,613 | $6.3B | 0.10% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 225,323 | $6.3B | 0.10% | |
| 163 | NEENEXTERA ENERGY INC | 87,196 | $6.3B | 0.09% | |
| 164 | AMATAPPLIED MATLS INC | 37,063 | $6.0B | 0.09% | |
| 165 | IEMGISHARES INC | 114,309 | $6.0B | 0.09% | |
| 166 | TJXTJX COS INC NEW | 49,017 | $5.9B | 0.09% | |
| 167 | DFUSDIMENSIONAL ETF TRUST | 90,973 | $5.8B | 0.09% | |
| 168 | SHVISHARES TR | 52,532 | $5.8B | 0.09% | |
| 169 | SYKSTRYKER CORPORATION | 15,763 | $5.7B | 0.09% | |
| 170 | DYHTARGET CORP | 41,654 | $5.6B | 0.09% | |
| 171 | BACBANK AMERICA CORP | 128,113 | $5.6B | 0.09% | |
| 172 | SLBSCHLUMBERGER LTD | 143,218 | $5.5B | 0.08% | |
| 173 | NACPTIDAL TRUST III | 134,261 | $5.5B | 0.08% | |
| 174 | TOWNTOWNEBANK PORTSMOUTH VA | 159,818 | $5.4B | 0.08% | |
| 175 | PRAAPRA GROUP INC | 259,324 | $5.4B | 0.08% | |
| 176 | VNQVANGUARD INDEX FDS | 60,541 | $5.4B | 0.08% | |
| 177 | DISDISNEY WALT CO | 47,991 | $5.3B | 0.08% | |
| 178 | EMREMERSON ELEC CO | 43,015 | $5.3B | 0.08% | |
| 179 | PFEPFIZER INC | 199,904 | $5.3B | 0.08% | |
| 180 | DALDELTA AIR LINES INC DEL | 85,638 | $5.2B | 0.08% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 10,932 | $5.1B | 0.08% | |
| 182 | UNPUNION PAC CORP | 22,369 | $5.1B | 0.08% | |
| 183 | VONEVANGUARD SCOTTSDALE FDS | 19,005 | $5.1B | 0.08% | |
| 184 | VHTVANGUARD WORLD FD | 19,937 | $5.1B | 0.08% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 27,299 | $5.0B | 0.08% | |
| 186 | AOAISHARES TR | 62,635 | $4.8B | 0.07% | |
| 187 | GEGE AEROSPACE | 28,633 | $4.8B | 0.07% | |
| 188 | SCHFSCHWAB STRATEGIC TR | 250,306 | $4.6B | 0.07% | |
| 189 | NFLXNETFLIX INC | 5,155 | $4.6B | 0.07% | |
| 190 | DUKDUKE ENERGY CORP NEW | 42,582 | $4.6B | 0.07% | |
| 191 | SOSOUTHERN CO | 55,431 | $4.6B | 0.07% | |
| 192 | XLKSELECT SECTOR SPDR TR | 19,499 | $4.5B | 0.07% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 23,378 | $4.5B | 0.07% | |
| 194 | RWRSPDR SER TR | 45,032 | $4.5B | 0.07% | |
| 195 | CWISPDR INDEX SHS FDS | 157,422 | $4.4B | 0.07% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 36,527 | $4.4B | 0.07% | |
| 197 | AQLTISHARES TR | 33,354 | $4.4B | 0.07% | |
| 198 | XLFSELECT SECTOR SPDR TR | 90,526 | $4.4B | 0.07% | |
| 199 | TAT&T INC | 189,006 | $4.3B | 0.07% | |
| 200 | NOBLPROSHARES TR | 42,706 | $4.3B | 0.06% |