Clearstead Advisors, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2T
Holdings
1,136
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 377,562 | $137.5B | 11.46% | |
| 2 | NDQINVESCO QQQ TR | 160,126 | $51.1B | 4.26% | |
| 3 | ILCGISHARES TR | 162,642 | $46.9B | 3.91% | |
| 4 | VOVANGUARD INDEX FDS | 207,420 | $45.9B | 3.83% | |
| 5 | AAPLAPPLE INC | 358,778 | $43.8B | 3.65% | |
| 6 | MSFTMICROSOFT CORP | 149,161 | $35.2B | 2.93% | |
| 7 | JPMJPMORGAN CHASE & CO | 198,999 | $30.3B | 2.52% | |
| 8 | IJHISHARES TR | 95,719 | $24.9B | 2.08% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,391 | $23.5B | 1.96% | |
| 10 | IWVISHARES TR | 97,082 | $23.0B | 1.92% | |
| 11 | SDYSPDR SER TR | 171,551 | $20.2B | 1.69% | |
| 12 | IVVISHARES TR | 50,572 | $20.1B | 1.68% | |
| 13 | VBVANGUARD INDEX FDS | 81,409 | $17.4B | 1.45% | |
| 14 | HDHOME DEPOT INC | 47,796 | $14.6B | 1.22% | |
| 15 | USMVISHARES TR | 195,860 | $13.6B | 1.13% | |
| 16 | AMZNAMAZON COM INC | 4,180 | $12.9B | 1.08% | |
| 17 | QLDPROSHARES TR | 104,440 | $12.2B | 1.02% | |
| 18 | IWRISHARES TR | 151,787 | $11.2B | 0.93% | |
| 19 | GOOGLALPHABET INC | 5,205 | $10.7B | 0.89% | |
| 20 | ABTABBOTT LABS | 88,100 | $10.6B | 0.88% | |
| 21 | IJRISHARES TR | 95,643 | $10.4B | 0.86% | |
| 22 | PEPPEPSICO INC | 72,575 | $10.3B | 0.86% | |
| 23 | PGPROCTER AND GAMBLE CO | 74,364 | $10.1B | 0.84% | |
| 24 | INTCINTEL CORP | 154,739 | $9.9B | 0.83% | |
| 25 | JNJJOHNSON & JOHNSON | 60,109 | $9.9B | 0.82% | |
| 26 | IWBISHARES TR | 43,833 | $9.8B | 0.82% | |
| 27 | DISDISNEY WALT CO | 52,733 | $9.7B | 0.81% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 51,620 | $9.7B | 0.81% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,690 | $9.1B | 0.76% | |
| 30 | TSLATESLA INC | 13,583 | $9.1B | 0.76% | |
| 31 | EFAISHARES TR | 112,674 | $8.5B | 0.71% | |
| 32 | LECOLINCOLN ELEC HLDGS INC | 67,942 | $8.4B | 0.70% | |
| 33 | CVGICOMMERCIAL VEH GROUP INC | 865,389 | $8.4B | 0.70% | |
| 34 | CSCOCISCO SYS INC | 156,126 | $8.1B | 0.67% | |
| 35 | PGRPROGRESSIVE CORP | 75,572 | $7.2B | 0.60% | |
| 36 | AQLTISHARES TR | 99,613 | $7.2B | 0.60% | |
| 37 | XOMEXXON MOBIL CORP | 127,876 | $7.1B | 0.59% | |
| 38 | MRKMERCK & CO. INC | 85,833 | $6.6B | 0.55% | |
| 39 | ZIONZIONS BANCORPORATION N A | 116,002 | $6.4B | 0.53% | |
| 40 | VNQVANGUARD INDEX FDS | 69,042 | $6.3B | 0.53% | |
| 41 | SPYSPDR S&P 500 ETF TR | 15,217 | $6.0B | 0.50% | |
| 42 | VVISA INC | 28,127 | $6.0B | 0.50% | |
| 43 | KEYKEYCORP | 293,517 | $5.9B | 0.49% | |
| 44 | ABBVABBVIE INC | 53,685 | $5.8B | 0.48% | |
| 45 | GOOGALPHABET INC | 2,790 | $5.8B | 0.48% | |
| 46 | KOCOCA COLA CO | 102,288 | $5.4B | 0.45% | |
| 47 | IWMISHARES TR | 24,148 | $5.3B | 0.44% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 14,199 | $5.3B | 0.44% | |
| 49 | NKENIKE INC | 39,641 | $5.3B | 0.44% | |
| 50 | MCDMCDONALDS CORP | 23,381 | $5.2B | 0.44% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 14,835 | $5.2B | 0.44% | |
| 52 | MMM3M CO | 27,135 | $5.2B | 0.44% | |
| 53 | MAMASTERCARD INCORPORATED | 14,668 | $5.2B | 0.44% | |
| 54 | DYHTARGET CORP | 26,275 | $5.2B | 0.43% | |
| 55 | STESTERIS PLC | 26,460 | $5.0B | 0.42% | |
| 56 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 65,410 | $5.0B | 0.42% | |
| 57 | PFEPFIZER INC | 125,747 | $4.6B | 0.38% | |
| 58 | BACBK OF AMERICA CORP | 117,209 | $4.5B | 0.38% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 28,504 | $4.2B | 0.35% | |
| 60 | WFCWELLS FARGO CO NEW | 105,927 | $4.1B | 0.34% | |
| 61 | IVWISHARES TR | 62,678 | $4.1B | 0.34% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 64,224 | $4.1B | 0.34% | |
| 63 | IVEISHARES TR | 26,862 | $3.8B | 0.32% | |
| 64 | AMGNAMGEN INC | 14,903 | $3.7B | 0.31% | |
| 65 | CVXCHEVRON CORP NEW | 35,155 | $3.7B | 0.31% | |
| 66 | ORCLORACLE CORP | 52,370 | $3.7B | 0.31% | |
| 67 | GQ9SPDR GOLD TR | 22,344 | $3.6B | 0.30% | |
| 68 | TFSLTFS FINL CORP | 171,710 | $3.5B | 0.29% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 57,639 | $3.5B | 0.29% | |
| 70 | SMGSCOTTS MIRACLE-GRO CO | 14,154 | $3.5B | 0.29% | |
| 71 | VXFVANGUARD INDEX FDS | 19,433 | $3.4B | 0.29% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 214,541 | $3.4B | 0.28% | |
| 73 | METAFACEBOOK INC | 11,054 | $3.3B | 0.27% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 55,452 | $3.2B | 0.27% | |
| 75 | HONHONEYWELL INTL INC | 14,835 | $3.2B | 0.27% | |
| 76 | LLYLILLY ELI & CO | 17,079 | $3.2B | 0.27% | |
| 77 | VEAVANGUARD TAX-MANAGED INTL FD | 64,653 | $3.2B | 0.26% | |
| 78 | WMTWALMART INC | 23,140 | $3.1B | 0.26% | |
| 79 | TXNTEXAS INSTRS INC | 16,552 | $3.1B | 0.26% | |
| 80 | DHRDANAHER CORPORATION | 13,867 | $3.1B | 0.26% | |
| 81 | SHWSHERWIN WILLIAMS CO | 4,057 | $3.0B | 0.25% | |
| 82 | ARKKARK ETF TR | 24,323 | $2.9B | 0.24% | |
| 83 | NEENEXTERA ENERGY INC | 38,430 | $2.9B | 0.24% | |
| 84 | AMATAPPLIED MATLS INC | 21,614 | $2.9B | 0.24% | |
| 85 | LOWLOWES COS INC | 14,923 | $2.8B | 0.24% | |
| 86 | PYPLPAYPAL HLDGS INC | 11,417 | $2.8B | 0.23% | |
| 87 | AXPAMERICAN EXPRESS CO | 19,366 | $2.7B | 0.23% | |
| 88 | ITWILLINOIS TOOL WKS INC | 12,063 | $2.7B | 0.22% | |
| 89 | EMREMERSON ELEC CO | 28,944 | $2.6B | 0.22% | |
| 90 | PHPARKER-HANNIFIN CORP | 7,878 | $2.5B | 0.21% | |
| 91 | PPGPPG INDS INC | 16,338 | $2.5B | 0.20% | |
| 92 | UNPUNION PAC CORP | 11,073 | $2.4B | 0.20% | |
| 93 | NVSNNOVARTIS AG | 28,199 | $2.4B | 0.20% | |
| 94 | VTIVANGUARD INDEX FDS | 11,589 | $2.4B | 0.20% | |
| 95 | CLCOLGATE PALMOLIVE CO | 30,313 | $2.4B | 0.20% | |
| 96 | BNLBROADSTONE NET LEASE INC | 129,720 | $2.4B | 0.20% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 7,104 | $2.3B | 0.19% | |
| 98 | ETNEATON CORP PLC | 16,453 | $2.3B | 0.19% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 30,162 | $2.2B | 0.19% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 9,381 | $2.2B | 0.19% |
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