Clearstead Advisors, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$6.4B
Holdings
2,194
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 48,100 | $4.2B | 64.84% | |
| 202 | ROPROPER TECHNOLOGIES INC | 7,008 | $4.1B | 64.10% | |
| 203 | ITMVANECK ETF TRUST | 87,952 | $4.0B | 62.10% | |
| 204 | TPLTEXAS PACIFIC LAND CORPORATI | 3,001 | $4.0B | 61.69% | |
| 205 | CLCOLGATE PALMOLIVE CO | 42,179 | $4.0B | 61.31% | |
| 206 | DWDMORGAN STANLEY | 33,692 | $3.9B | 60.98% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 7,895 | $3.9B | 60.95% | |
| 208 | BDXBECTON DICKINSON & CO | 17,144 | $3.9B | 60.92% | |
| 209 | AJGGALLAGHER ARTHUR J & CO | 11,288 | $3.9B | 60.46% | |
| 210 | VWOVANGUARD INTL EQUITY INDEX F | 85,484 | $3.9B | 60.02% | |
| 211 | DALDELTA AIR LINES INC DEL | 86,914 | $3.8B | 58.79% | |
| 212 | CFOVICTORY PORTFOLIOS II | 54,645 | $3.7B | 58.08% | |
| 213 | TFCTRUIST FINL CORP | 90,091 | $3.7B | 57.51% | |
| 214 | CBCHUBB LIMITED | 12,198 | $3.7B | 57.15% | |
| 215 | BACVERIZON COMMUNICATIONS INC | 81,076 | $3.7B | 57.05% | |
| 216 | ELVELEVANCE HEALTH INC | 8,404 | $3.7B | 56.71% | |
| 217 | VTHRVANGUARD SCOTTSDALE FDS | 14,771 | $3.6B | 56.55% | |
| 218 | CMECME GROUP INC | 13,692 | $3.6B | 56.35% | |
| 219 | SPGPINVESCO EXCHANGE TRADED FD T | 36,122 | $3.6B | 55.97% | |
| 220 | TSCOTRACTOR SUPPLY CO | 65,175 | $3.6B | 55.71% | |
| 221 | FASTFASTENAL CO | 46,147 | $3.6B | 55.52% | |
| 222 | VBRVANGUARD INDEX FDS | 19,088 | $3.6B | 55.16% | |
| 223 | MOALTRIA GROUP INC | 58,769 | $3.5B | 54.77% | |
| 224 | PULSPGIM ETF TR | 70,096 | $3.5B | 54.08% | |
| 225 | MSIMOTOROLA SOLUTIONS INC | 7,875 | $3.4B | 53.49% | |
| 226 | SHVISHARES TR | 30,664 | $3.4B | 52.55% | |
| 227 | DFUVDIMENSIONAL ETF TRUST | 81,619 | $3.4B | 52.18% | |
| 228 | TRVCCITIGROUP INC | 46,795 | $3.3B | 51.54% | |
| 229 | APDAIR PRODS & CHEMS INC | 11,227 | $3.3B | 51.37% | |
| 230 | BLKBLACKROCK INC | 3,480 | $3.3B | 51.09% | |
| 231 | VOTVANGUARD INDEX FDS | 13,416 | $3.3B | 50.92% | |
| 232 | IJKISHARES TR | 39,008 | $3.2B | 50.40% | |
| 233 | LINLINDE PLC | 6,951 | $3.2B | 50.21% | |
| 234 | NKENIKE INC | 50,873 | $3.2B | 50.10% | |
| 235 | PHYS/USPROTT PHYSICAL GOLD TR | 130,315 | $3.1B | 48.64% | |
| 236 | ALSALLSTATE CORP | 15,118 | $3.1B | 48.56% | |
| 237 | SUBISHARES TR | 29,452 | $3.1B | 48.25% | |
| 238 | ITWILLINOIS TOOL WKS INC | 12,530 | $3.1B | 48.21% | |
| 239 | MLMMARTIN MARIETTA MATLS INC | 6,429 | $3.1B | 47.69% | |
| 240 | UJANINNOVATOR ETFS TRUST | 80,287 | $3.1B | 47.51% | |
| 241 | EAGL2023 ETF SERIES TRUST | 108,069 | $3.0B | 46.96% | |
| 242 | QFLRINNOVATOR ETFS TRUST | 111,956 | $3.0B | 46.91% | |
| 243 | KMBKIMBERLY-CLARK CORP | 21,026 | $3.0B | 46.39% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 26,999 | $3.0B | 46.07% | |
| 245 | PRAAPRA GROUP INC | 143,819 | $3.0B | 46.01% | |
| 246 | TFSLTFS FINL CORP | 237,963 | $2.9B | 45.74% | |
| 247 | VONEVANGUARD SCOTTSDALE FDS | 11,585 | $2.9B | 45.62% | |
| 248 | CSXCSX CORP | 99,392 | $2.9B | 45.38% | |
| 249 | HBANHUNTINGTON BANCSHARES INC | 193,635 | $2.9B | 45.09% | |
| 250 | ACWVISHARES INC | 24,914 | $2.9B | 44.98% | |
| 251 | CNRCANADIAN NATL RY CO | 29,439 | $2.9B | 44.51% | |
| 252 | ACWXISHARES TR | 51,741 | $2.9B | 44.51% | |
| 253 | CMCSACOMCAST CORP NEW | 76,544 | $2.8B | 43.82% | |
| 254 | SPGMSPDR INDEX SHS FDS | 45,069 | $2.8B | 43.64% | |
| 255 | IBDWISHARES TR | 132,500 | $2.7B | 42.65% | |
| 256 | PWRQUANTA SVCS INC | 10,805 | $2.7B | 42.61% | |
| 257 | IGFISHARES TR | 49,347 | $2.7B | 41.85% | |
| 258 | LQDISHARES TR | 24,693 | $2.7B | 41.64% | |
| 259 | COFCAPITAL ONE FINL CORP | 14,473 | $2.6B | 40.26% | |
| 260 | NOWSERVICENOW INC | 3,241 | $2.6B | 40.02% | |
| 261 | AYIACUITY INC | 9,743 | $2.6B | 39.80% | |
| 262 | VCLTVANGUARD SCOTTSDALE FDS | 33,737 | $2.6B | 39.73% | |
| 263 | ADIANALOG DEVICES INC | 12,636 | $2.5B | 39.53% | |
| 264 | INTUINTUIT | 4,097 | $2.5B | 39.03% | |
| 265 | ANETARISTA NETWORKS INC | 32,265 | $2.5B | 38.78% | |
| 266 | MNSTMONSTER BEVERAGE CORP NEW | 41,991 | $2.5B | 38.12% | |
| 267 | MCOMOODYS CORP | 5,242 | $2.4B | 37.87% | |
| 268 | SBUXSTARBUCKS CORP | 24,821 | $2.4B | 37.77% | |
| 269 | SCHXSCHWAB STRATEGIC TR | 109,882 | $2.4B | 37.64% | |
| 270 | KNSLKINSALE CAP GROUP INC | 4,830 | $2.4B | 36.47% | |
| 271 | LHLABCORP HOLDINGS INC | 10,071 | $2.3B | 36.36% | |
| 272 | IWOISHARES TR | 9,036 | $2.3B | 35.82% | |
| 273 | CSQCALAMOS STRATEGIC TOTAL RETU | 141,618 | $2.3B | 35.55% | |
| 274 | PAYXPAYCHEX INC | 14,808 | $2.3B | 35.44% | |
| 275 | IWNISHARES TR | 15,077 | $2.3B | 35.31% | |
| 276 | QQQHNEOS ETF TRUST | 46,594 | $2.3B | 35.29% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,671 | $2.3B | 35.21% | |
| 278 | VXUSVANGUARD STAR FDS | 36,487 | $2.3B | 35.15% | |
| 279 | CMGCHIPOTLE MEXICAN GRILL INC | 45,084 | $2.3B | 35.12% | |
| 280 | MDLZMONDELEZ INTL INC | 33,132 | $2.2B | 34.87% | |
| 281 | NDSNNORDSON CORP | 11,131 | $2.2B | 34.83% | |
| 282 | SCHVSCHWAB STRATEGIC TR | 84,438 | $2.2B | 34.82% | |
| 283 | IBDSISHARES TR | 92,705 | $2.2B | 34.78% | |
| 284 | COPCONOCOPHILLIPS | 21,336 | $2.2B | 34.76% | |
| 285 | BILSPDR SER TR | 24,205 | $2.2B | 34.45% | |
| 286 | MINTPIMCO ETF TR | 21,988 | $2.2B | 34.32% | |
| 287 | BIPBROOKFIELD INFRAST PARTNERS | 73,870 | $2.2B | 34.14% | |
| 288 | GDDYGODADDY INC | 11,994 | $2.2B | 33.52% | |
| 289 | DFASDIMENSIONAL ETF TRUST | 35,967 | $2.1B | 33.34% | |
| 290 | RMTROYCE MICRO-CAP TR INC | 253,141 | $2.1B | 33.11% | |
| 291 | PPGPPG INDS INC | 19,416 | $2.1B | 32.94% | |
| 292 | AVUVAMERICAN CENTY ETF TR | 24,298 | $2.1B | 32.86% | |
| 293 | NVSNNOVARTIS AG | 18,916 | $2.1B | 32.71% | |
| 294 | IQVIQVIA HLDGS INC | 11,719 | $2.1B | 32.05% | |
| 295 | GWWGRAINGER W W INC | 2,080 | $2.1B | 31.88% | |
| 296 | MYOMYOMO INC | 425,589 | $2.0B | 31.76% | |
| 297 | KELKELLANOVA | 24,813 | $2.0B | 31.75% | |
| 298 | EPDENTERPRISE PRODS PARTNERS L | 59,804 | $2.0B | 31.67% | |
| 299 | RPCP10 INC | 171,910 | $2.0B | 31.34% | |
| 300 | DDOMINION ENERGY INC | 35,958 | $2.0B | 31.28% |