Clearstead Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$2.0B

Holdings

1,543

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,543 positions)

StockValue
VOOVANGUARD INDEX FDS
$208.6M
AAPLAPPLE INC
$87.0M
VOVANGUARD INDEX FDS
$68.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$68.0M
MSFTMICROSOFT CORP
$63.5M
IJHISHARES TR
$47.7M
IVVISHARES TR
$44.2M
SPYSPDR S&P 500 ETF TR
$39.6M
VBVANGUARD INDEX FDS
$37.0M
IJRISHARES TR
$36.7M
SDYSPDR SER TR
$32.2M
SCHRSCHWAB STRATEGIC TR
$29.8M
IVWISHARES TR
$29.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$29.0M
IWVISHARES TR
$26.7M
GOOGLALPHABET INC
$25.1M
VTIVANGUARD INDEX FDS
$23.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$23.5M
JPMJPMORGAN CHASE & CO
$23.4M
AMZNAMAZON COM INC
$23.0M
VIGVANGUARD SPECIALIZED FUNDS
$20.7M
IVEISHARES TR
$19.8M
GOOGALPHABET INC
$17.8M
PGRPROGRESSIVE CORP
$17.5M
COSTCOSTCO WHSL CORP NEW
$16.3M
VTVANGUARD INTL EQUITY INDEX F
$16.2M
HDHOME DEPOT INC
$15.4M
LECOLINCOLN ELEC HLDGS INC
$15.3M
LLYELI LILLY & CO
$15.1M
PEPPEPSICO INC
$14.6M
PGPROCTER AND GAMBLE CO
$14.0M
XOMEXXON MOBIL CORP
$12.8M
SGOVISHARES TR
$12.6M
JNJJOHNSON & JOHNSON
$12.3M
IWBISHARES TR
$12.1M
USMVISHARES TR
$12.1M
NVDANVIDIA CORPORATION
$11.7M
VVISA INC
$11.4M
IWRISHARES TR
$10.2M
FTAIFTAI AVIATION LTD
$10.0M
MCDMCDONALDS CORP
$9.9M
ABTABBOTT LABS
$9.5M
MRKMERCK & CO INC
$9.4M
VTEBVANGUARD MUN BD FDS
$9.2M
AQLTISHARES TR
$9.1M
ETNEATON CORP PLC
$9.0M
EFAISHARES TR
$8.8M
ABBVABBVIE INC
$8.6M
ARCCARES CAPITAL CORP
$8.6M
RSPINVESCO EXCHANGE TRADED FD T
$8.3M
KEYKEYCORP
$8.2M
ORCLORACLE CORP
$8.0M
CSCOCISCO SYS INC
$7.9M
MAMASTERCARD INCORPORATED
$7.8M
ADPAUTOMATIC DATA PROCESSING IN
$7.6M
VEAVANGUARD TAX-MANAGED FDS
$7.5M
PHPARKER-HANNIFIN CORP
$7.3M
METAMETA PLATFORMS INC
$7.2M
AXPAMERICAN EXPRESS CO
$7.1M
DYHTARGET CORP
$6.9M
SCHMSCHWAB STRATEGIC TR
$6.7M
VEUVANGUARD INTL EQUITY INDEX F
$6.6M
AVGOBROADCOM INC
$6.6M
KOCOCA COLA CO
$6.4M
UNHUNITEDHEALTH GROUP INC
$6.3M
FITBFIFTH THIRD BANCORP
$6.2M
CVXCHEVRON CORP NEW
$6.2M
IWMISHARES TR
$6.0M
AMATAPPLIED MATLS INC
$5.9M
DISDISNEY WALT CO
$5.9M
WMTWALMART INC
$5.6M
TSLATESLA INC
$5.5M
VHTVANGUARD WORLD FD
$5.3M
LOWLOWES COS INC
$5.3M
AMGNAMGEN INC
$5.3M
VYMVANGUARD WHITEHALL FDS
$5.3M
VCLTVANGUARD SCOTTSDALE FDS
$5.3M
VNQVANGUARD INDEX FDS
$5.1M
BXBLACKSTONE INC
$5.1M
VTVVANGUARD INDEX FDS
$5.1M
DHRDANAHER CORPORATION
$5.0M
SCHDSCHWAB STRATEGIC TR
$5.0M
IEMGISHARES INC
$4.9M
SHWSHERWIN WILLIAMS CO
$4.7M
NKENIKE INC
$4.6M
ACNACCENTURE PLC IRELAND
$4.4M
VXFVANGUARD INDEX FDS
$4.3M
MUMICRON TECHNOLOGY INC
$4.3M
NDQINVESCO QQQ TR
$4.3M
VWOVANGUARD INTL EQUITY INDEX F
$4.2M
NOCNORTHROP GRUMMAN CORP
$4.2M
IWFISHARES TR
$4.0M
RWRSPDR SER TR
$3.9M
VONEVANGUARD SCOTTSDALE FDS
$3.8M
CRMSALESFORCE INC
$3.8M
GSGOLDMAN SACHS GROUP INC
$3.8M
EMREMERSON ELEC CO
$3.8M
TXNTEXAS INSTRS INC
$3.7M
TFSLTFS FINL CORP
$3.6M
SHYISHARES TR
$3.6M
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