Clearstead Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.0T
Holdings
1,543
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 435,769 | $208.6B | 10.33% | |
| 2 | AAPLAPPLE INC | 467,034 | $87.0B | 4.31% | |
| 3 | VOVANGUARD INDEX FDS | 277,646 | $68.1B | 3.37% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,191,874 | $68.0B | 3.37% | |
| 5 | MSFTMICROSOFT CORP | 153,376 | $63.5B | 3.14% | |
| 6 | IJHISHARES TR | 797,898 | $47.7B | 2.36% | |
| 7 | IVVISHARES TR | 84,473 | $44.2B | 2.19% | |
| 8 | SPYSPDR S&P 500 ETF TR | 76,041 | $39.6B | 1.96% | |
| 9 | VBVANGUARD INDEX FDS | 165,893 | $37.0B | 1.83% | |
| 10 | IJRISHARES TR | 335,789 | $36.7B | 1.82% | |
| 11 | SDYSPDR SER TR | 244,989 | $32.2B | 1.59% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 616,985 | $29.8B | 1.48% | |
| 13 | IVWISHARES TR | 344,461 | $29.2B | 1.45% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,051 | $29.0B | 1.44% | |
| 15 | IWVISHARES TR | 89,677 | $26.7B | 1.32% | |
| 16 | GOOGLALPHABET INC | 148,531 | $25.1B | 1.24% | |
| 17 | VTIVANGUARD INDEX FDS | 91,987 | $23.8B | 1.18% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,093 | $23.5B | 1.16% | |
| 19 | JPMJPMORGAN CHASE & CO | 117,963 | $23.4B | 1.16% | |
| 20 | AMZNAMAZON COM INC | 123,402 | $23.0B | 1.14% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 114,322 | $20.7B | 1.02% | |
| 22 | IVEISHARES TR | 107,574 | $19.8B | 0.98% | |
| 23 | GOOGALPHABET INC | 104,407 | $17.8B | 0.88% | |
| 24 | PGRPROGRESSIVE CORP | 82,272 | $17.5B | 0.87% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 20,996 | $16.3B | 0.81% | |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 146,210 | $16.2B | 0.80% | |
| 27 | HDHOME DEPOT INC | 45,046 | $15.4B | 0.76% | |
| 28 | LECOLINCOLN ELEC HLDGS INC | 66,257 | $15.3B | 0.76% | |
| 29 | LLYELI LILLY & CO | 19,948 | $15.1B | 0.75% | |
| 30 | PEPPEPSICO INC | 80,564 | $14.6B | 0.72% | |
| 31 | PGPROCTER AND GAMBLE CO | 84,287 | $14.0B | 0.69% | |
| 32 | XOMEXXON MOBIL CORP | 108,781 | $12.8B | 0.63% | |
| 33 | SGOVISHARES TR | 125,379 | $12.6B | 0.62% | |
| 34 | JNJJOHNSON & JOHNSON | 81,595 | $12.3B | 0.61% | |
| 35 | IWBISHARES TR | 42,388 | $12.1B | 0.60% | |
| 36 | USMVISHARES TR | 145,967 | $12.1B | 0.60% | |
| 37 | NVDANVIDIA CORPORATION | 12,959 | $11.7B | 0.58% | |
| 38 | VVISA INC | 40,929 | $11.4B | 0.57% | |
| 39 | IWRISHARES TR | 124,195 | $10.2B | 0.51% | |
| 40 | FTAIFTAI AVIATION LTD | 130,836 | $10.0B | 0.50% | |
| 41 | MCDMCDONALDS CORP | 36,359 | $9.9B | 0.49% | |
| 42 | ABTABBOTT LABS | 90,319 | $9.5B | 0.47% | |
| 43 | MRKMERCK & CO INC | 72,782 | $9.4B | 0.47% | |
| 44 | VTEBVANGUARD MUN BD FDS | 182,709 | $9.2B | 0.45% | |
| 45 | AQLTISHARES TR | 121,826 | $9.1B | 0.45% | |
| 46 | ETNEATON CORP PLC | 27,399 | $9.0B | 0.45% | |
| 47 | EFAISHARES TR | 109,048 | $8.8B | 0.43% | |
| 48 | ABBVABBVIE INC | 53,595 | $8.6B | 0.43% | |
| 49 | ARCCARES CAPITAL CORP | 408,389 | $8.6B | 0.43% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 49,685 | $8.3B | 0.41% | |
| 51 | KEYKEYCORP | 549,557 | $8.2B | 0.40% | |
| 52 | ORCLORACLE CORP | 68,979 | $8.0B | 0.40% | |
| 53 | CSCOCISCO SYS INC | 161,459 | $7.9B | 0.39% | |
| 54 | MAMASTERCARD INCORPORATED | 17,111 | $7.8B | 0.39% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 30,495 | $7.6B | 0.37% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 148,494 | $7.5B | 0.37% | |
| 57 | PHPARKER-HANNIFIN CORP | 13,182 | $7.3B | 0.36% | |
| 58 | METAMETA PLATFORMS INC | 15,281 | $7.2B | 0.35% | |
| 59 | AXPAMERICAN EXPRESS CO | 29,558 | $7.1B | 0.35% | |
| 60 | DYHTARGET CORP | 42,987 | $6.9B | 0.34% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 83,696 | $6.7B | 0.33% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 111,699 | $6.6B | 0.33% | |
| 63 | AVGOBROADCOM INC | 4,950 | $6.6B | 0.33% | |
| 64 | KOCOCA COLA CO | 100,555 | $6.4B | 0.32% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 12,224 | $6.3B | 0.31% | |
| 66 | FITBFIFTH THIRD BANCORP | 161,434 | $6.2B | 0.31% | |
| 67 | CVXCHEVRON CORP NEW | 37,414 | $6.2B | 0.30% | |
| 68 | IWMISHARES TR | 29,470 | $6.0B | 0.30% | |
| 69 | AMATAPPLIED MATLS INC | 28,674 | $5.9B | 0.29% | |
| 70 | DISDISNEY WALT CO | 55,864 | $5.9B | 0.29% | |
| 71 | WMTWALMART INC | 93,406 | $5.6B | 0.28% | |
| 72 | TSLATESLA INC | 31,726 | $5.5B | 0.27% | |
| 73 | VHTVANGUARD WORLD FD | 20,406 | $5.3B | 0.26% | |
| 74 | LOWLOWES COS INC | 22,951 | $5.3B | 0.26% | |
| 75 | AMGNAMGEN INC | 17,260 | $5.3B | 0.26% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 44,407 | $5.3B | 0.26% | |
| 77 | VCLTVANGUARD SCOTTSDALE FDS | 69,670 | $5.3B | 0.26% | |
| 78 | VNQVANGUARD INDEX FDS | 61,924 | $5.1B | 0.25% | |
| 79 | BXBLACKSTONE INC | 41,825 | $5.1B | 0.25% | |
| 80 | VTVVANGUARD INDEX FDS | 31,362 | $5.1B | 0.25% | |
| 81 | DHRDANAHER CORPORATION | 19,952 | $5.0B | 0.25% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 62,921 | $5.0B | 0.25% | |
| 83 | IEMGISHARES INC | 91,717 | $4.9B | 0.24% | |
| 84 | SHWSHERWIN WILLIAMS CO | 14,965 | $4.7B | 0.23% | |
| 85 | NKENIKE INC | 49,580 | $4.6B | 0.23% | |
| 86 | ACNACCENTURE PLC IRELAND | 14,355 | $4.4B | 0.22% | |
| 87 | VXFVANGUARD INDEX FDS | 25,408 | $4.3B | 0.21% | |
| 88 | MUMICRON TECHNOLOGY INC | 35,242 | $4.3B | 0.21% | |
| 89 | NDQINVESCO QQQ TR | 9,655 | $4.3B | 0.21% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 96,065 | $4.2B | 0.21% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 8,743 | $4.2B | 0.21% | |
| 92 | IWFISHARES TR | 11,759 | $4.0B | 0.20% | |
| 93 | RWRSPDR SER TR | 43,033 | $3.9B | 0.19% | |
| 94 | VONEVANGUARD SCOTTSDALE FDS | 16,220 | $3.8B | 0.19% | |
| 95 | CRMSALESFORCE INC | 13,845 | $3.8B | 0.19% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 8,457 | $3.8B | 0.19% | |
| 97 | EMREMERSON ELEC CO | 33,372 | $3.8B | 0.19% | |
| 98 | TXNTEXAS INSTRS INC | 19,854 | $3.7B | 0.18% | |
| 99 | TFSLTFS FINL CORP | 274,628 | $3.6B | 0.18% | |
| 100 | SHYISHARES TR | 43,867 | $3.6B | 0.18% |
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