Clearstead Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$6.6B
Holdings
2,095
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 33,367 | $4.2B | 63.64% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 7,915 | $4.1B | 62.47% | |
| 203 | NKENIKE INC | 53,096 | $4.0B | 60.96% | |
| 204 | CLCOLGATE PALMOLIVE CO | 43,757 | $4.0B | 60.35% | |
| 205 | MUMICRON TECHNOLOGY INC | 47,008 | $4.0B | 60.02% | |
| 206 | TFCTRUIST FINL CORP | 90,899 | $3.9B | 59.82% | |
| 207 | ITMVANECK ETF TRUST | 83,853 | $3.9B | 58.65% | |
| 208 | CFOVICTORY PORTFOLIOS II | 55,893 | $3.9B | 58.46% | |
| 209 | BLKBLACKROCK INC | 3,745 | $3.8B | 58.25% | |
| 210 | AONAON PLC | 10,663 | $3.8B | 58.10% | |
| 211 | VBRVANGUARD INDEX FDS | 19,259 | $3.8B | 57.91% | |
| 212 | MSIMOTOROLA SOLUTIONS INC | 8,136 | $3.8B | 57.05% | |
| 213 | PULSPGIM ETF TR | 73,554 | $3.6B | 55.29% | |
| 214 | MKLMARKEL GROUP INC | 2,075 | $3.6B | 54.34% | |
| 215 | CBCHUBB LIMITED | 12,823 | $3.5B | 53.75% | |
| 216 | PWRQUANTA SVCS INC | 11,126 | $3.5B | 53.35% | |
| 217 | VOTVANGUARD INDEX FDS | 13,806 | $3.5B | 53.15% | |
| 218 | APDAIR PRODS & CHEMS INC | 12,009 | $3.5B | 52.84% | |
| 219 | UMARINNOVATOR ETFS TRUST | 97,483 | $3.5B | 52.78% | |
| 220 | EEMISHARES TR | 83,127 | $3.5B | 52.74% | |
| 221 | AJGGALLAGHER ARTHUR J & CO | 12,230 | $3.5B | 52.67% | |
| 222 | DFUVDIMENSIONAL ETF TRUST | 84,595 | $3.5B | 52.52% | |
| 223 | MMM3M CO | 26,746 | $3.5B | 52.38% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.4B | 51.65% | |
| 225 | HBANHUNTINGTON BANCSHARES INC | 209,255 | $3.4B | 51.65% | |
| 226 | VTHRVANGUARD SCOTTSDALE FDS | 13,034 | $3.4B | 51.36% | |
| 227 | NOWSERVICENOW INC | 3,191 | $3.4B | 51.32% | |
| 228 | IJKISHARES TR | 36,691 | $3.3B | 50.62% | |
| 229 | BACVERIZON COMMUNICATIONS INC | 82,204 | $3.3B | 49.87% | |
| 230 | ITWILLINOIS TOOL WKS INC | 12,801 | $3.2B | 49.24% | |
| 231 | ELVELEVANCE HEALTH INC | 8,775 | $3.2B | 49.11% | |
| 232 | CSXCSX CORP | 99,507 | $3.2B | 48.72% | |
| 233 | TRVCCITIGROUP INC | 44,469 | $3.1B | 47.49% | |
| 234 | CMECME GROUP INC | 13,397 | $3.1B | 47.20% | |
| 235 | ANETARISTA NETWORKS INC | 27,904 | $3.1B | 46.79% | |
| 236 | TFSLTFS FINL CORP | 243,591 | $3.1B | 46.42% | |
| 237 | BDXBECTON DICKINSON & CO | 13,376 | $3.0B | 46.04% | |
| 238 | LINLINDE PLC | 7,235 | $3.0B | 45.96% | |
| 239 | ACWVISHARES INC | 27,615 | $3.0B | 45.75% | |
| 240 | ALSALLSTATE CORP | 15,577 | $3.0B | 45.56% | |
| 241 | MOALTRIA GROUP INC | 56,104 | $2.9B | 44.56% | |
| 242 | UCONFIRST TR EXCHNG TRADED FD VI | 117,436 | $2.9B | 43.92% | |
| 243 | COFCAPITAL ONE FINL CORP | 16,055 | $2.9B | 43.43% | |
| 244 | SBUXSTARBUCKS CORP | 30,992 | $2.8B | 42.90% | |
| 245 | CMCSACOMCAST CORP NEW | 74,462 | $2.8B | 42.40% | |
| 246 | CMGCHIPOTLE MEXICAN GRILL INC | 46,133 | $2.8B | 42.20% | |
| 247 | SPGMSPDR INDEX SHS FDS | 43,430 | $2.8B | 41.73% | |
| 248 | ACWXISHARES TR | 52,710 | $2.7B | 41.71% | |
| 249 | T7DTRANSDIGM GROUP INC | 2,165 | $2.7B | 41.63% | |
| 250 | MYOMYOMO INC | 425,589 | $2.7B | 41.58% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,780 | $2.7B | 41.29% | |
| 252 | ADIANALOG DEVICES INC | 12,789 | $2.7B | 41.22% | |
| 253 | NDSNNORDSON CORP | 12,970 | $2.7B | 41.17% | |
| 254 | SUBISHARES TR | 24,969 | $2.6B | 39.96% | |
| 255 | PHYS/USPROTT PHYSICAL GOLD TR | 130,315 | $2.6B | 39.82% | |
| 256 | CSQCALAMOS STRATEGIC TOTAL RETU | 146,050 | $2.6B | 39.24% | |
| 257 | KMBKIMBERLY-CLARK CORP | 19,631 | $2.6B | 39.03% | |
| 258 | CORZCORE SCIENTIFIC INC NEW | 181,314 | $2.5B | 38.65% | |
| 259 | VCLTVANGUARD SCOTTSDALE FDS | 33,737 | $2.5B | 38.28% | |
| 260 | FDXFEDEX CORP | 8,890 | $2.5B | 37.94% | |
| 261 | SCHXSCHWAB STRATEGIC TR | 107,629 | $2.5B | 37.85% | |
| 262 | PYLDPIMCO ETF TR | 96,151 | $2.5B | 37.81% | |
| 263 | RMTROYCE MICRO-CAP TR INC | 254,634 | $2.5B | 37.67% | |
| 264 | IWNISHARES TR | 14,859 | $2.4B | 37.01% | |
| 265 | IBDSISHARES TR | 101,636 | $2.4B | 36.95% | |
| 266 | IBDWISHARES TR | 119,393 | $2.4B | 36.86% | |
| 267 | TSCOTRACTOR SUPPLY CO | 45,688 | $2.4B | 36.78% | |
| 268 | SPGPINVESCO EXCHANGE TRADED FD T | 23,112 | $2.4B | 36.78% | |
| 269 | GDDYGODADDY INC | 12,222 | $2.4B | 36.60% | |
| 270 | BIPCBROOKFIELD INFRASTRUCTURE CO | 59,152 | $2.4B | 35.91% | |
| 271 | BAMBROOKFIELD ASSET MANAGMT LTD | 43,583 | $2.4B | 35.83% | |
| 272 | DFASDIMENSIONAL ETF TRUST | 35,989 | $2.3B | 35.53% | |
| 273 | IWOISHARES TR | 8,127 | $2.3B | 35.49% | |
| 274 | VGTVANGUARD WORLD FD | 3,754 | $2.3B | 35.41% | |
| 275 | MLMMARTIN MARIETTA MATLS INC | 4,453 | $2.3B | 34.89% | |
| 276 | KNSLKINSALE CAP GROUP INC | 4,889 | $2.3B | 34.50% | |
| 277 | CARRCARRIER GLOBAL CORPORATION | 33,218 | $2.3B | 34.40% | |
| 278 | PAYXPAYCHEX INC | 15,833 | $2.2B | 33.68% | |
| 279 | INTUINTUIT | 3,514 | $2.2B | 33.51% | |
| 280 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,045 | $2.2B | 33.50% | |
| 281 | GWWGRAINGER W W INC | 2,093 | $2.2B | 33.47% | |
| 282 | ROPROPER TECHNOLOGIES INC | 4,218 | $2.2B | 33.27% | |
| 283 | KKRKKR & CO INC | 14,735 | $2.2B | 33.06% | |
| 284 | SCHVSCHWAB STRATEGIC TR | 83,590 | $2.2B | 33.06% | |
| 285 | IGFISHARES TR | 40,638 | $2.1B | 32.23% | |
| 286 | GEVGE VERNOVA INC | 6,411 | $2.1B | 31.99% | |
| 287 | VTWGVANGUARD SCOTTSDALE FDS | 9,984 | $2.1B | 31.83% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 16,618 | $2.1B | 31.79% | |
| 289 | CMICUMMINS INC | 5,988 | $2.1B | 31.67% | |
| 290 | SYYSYSCO CORP | 27,237 | $2.1B | 31.59% | |
| 291 | WSMWILLIAMS SONOMA INC | 11,109 | $2.1B | 31.21% | |
| 292 | MDLZMONDELEZ INTL INC | 33,933 | $2.0B | 30.75% | |
| 293 | KELKELLANOVA | 24,778 | $2.0B | 30.44% | |
| 294 | NVONOVO-NORDISK A S | 22,914 | $2.0B | 29.90% | |
| 295 | SCHASCHWAB STRATEGIC TR | 75,956 | $2.0B | 29.80% | |
| 296 | PPGPPG INDS INC | 16,417 | $2.0B | 29.75% | |
| 297 | GDECFIRST TR EXCHNG TRADED FD VI | 56,883 | $1.9B | 29.11% | |
| 298 | AVUVAMERICAN CENTY ETF TR | 19,866 | $1.9B | 29.09% | |
| 299 | NEUNEWMARKET CORP | 3,597 | $1.9B | 28.83% | |
| 300 | DDOMINION ENERGY INC | 35,236 | $1.9B | 28.79% |