Clearstead Advisors, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.6T
Holdings
1,375
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 421,497 | $171.7B | 10.41% | |
| 2 | AAPLAPPLE INC | 441,812 | $85.7B | 5.19% | |
| 3 | VOVANGUARD INDEX FDS | 249,889 | $55.0B | 3.33% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 946,177 | $52.4B | 3.17% | |
| 5 | MSFTMICROSOFT CORP | 150,664 | $51.3B | 3.11% | |
| 6 | SDYSPDR SER TR | 284,778 | $34.9B | 2.12% | |
| 7 | SPYSPDR S&P 500 ETF TR | 71,032 | $31.5B | 1.91% | |
| 8 | IJHISHARES TR | 119,948 | $31.4B | 1.90% | |
| 9 | VBVANGUARD INDEX FDS | 152,506 | $30.3B | 1.84% | |
| 10 | IVVISHARES TR | 66,201 | $29.5B | 1.79% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,956 | $25.8B | 1.57% | |
| 12 | IVWISHARES TR | 333,379 | $23.5B | 1.42% | |
| 13 | IWVISHARES TR | 91,542 | $23.3B | 1.41% | |
| 14 | IJRISHARES TR | 230,366 | $23.0B | 1.39% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 206,246 | $20.0B | 1.21% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 117,509 | $19.1B | 1.16% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,270 | $17.8B | 1.08% | |
| 18 | JPMJPMORGAN CHASE & CO | 115,652 | $16.8B | 1.02% | |
| 19 | IVEISHARES TR | 100,307 | $16.2B | 0.98% | |
| 20 | GOOGLALPHABET INC | 133,569 | $16.0B | 0.97% | |
| 21 | SGOVISHARES TR | 149,860 | $15.1B | 0.91% | |
| 22 | PEPPEPSICO INC | 79,604 | $14.7B | 0.89% | |
| 23 | HDHOME DEPOT INC | 45,359 | $14.1B | 0.85% | |
| 24 | VTIVANGUARD INDEX FDS | 62,345 | $13.7B | 0.83% | |
| 25 | LECOLINCOLN ELEC HLDGS INC | 67,558 | $13.4B | 0.81% | |
| 26 | JNJJOHNSON & JOHNSON | 80,649 | $13.3B | 0.81% | |
| 27 | AMZNAMAZON COM INC | 98,429 | $12.8B | 0.78% | |
| 28 | PGPROCTER AND GAMBLE CO | 81,056 | $12.3B | 0.75% | |
| 29 | USMVISHARES TR | 154,504 | $11.5B | 0.70% | |
| 30 | XOMEXXON MOBIL CORP | 106,503 | $11.4B | 0.69% | |
| 31 | GOOGALPHABET INC | 91,207 | $11.0B | 0.67% | |
| 32 | IWBISHARES TR | 44,981 | $11.0B | 0.66% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 20,229 | $10.9B | 0.66% | |
| 34 | SCHRSCHWAB STRATEGIC TR | 215,070 | $10.6B | 0.64% | |
| 35 | LLYLILLY ELI & CO | 21,998 | $10.3B | 0.63% | |
| 36 | PGRPROGRESSIVE CORP | 77,613 | $10.3B | 0.62% | |
| 37 | MCDMCDONALDS CORP | 34,382 | $10.3B | 0.62% | |
| 38 | ABTABBOTT LABS | 93,736 | $10.2B | 0.62% | |
| 39 | IWRISHARES TR | 130,528 | $9.5B | 0.58% | |
| 40 | VVISA INC | 38,375 | $9.1B | 0.55% | |
| 41 | TSLATESLA INC | 33,349 | $8.7B | 0.53% | |
| 42 | ARCCARES CAPITAL CORP | 432,758 | $8.1B | 0.49% | |
| 43 | MRKMERCK & CO INC | 70,384 | $8.1B | 0.49% | |
| 44 | ORCLORACLE CORP | 67,013 | $8.0B | 0.48% | |
| 45 | VCLTVANGUARD SCOTTSDALE FDS | 97,342 | $7.6B | 0.46% | |
| 46 | EFAISHARES TR | 104,843 | $7.6B | 0.46% | |
| 47 | CSCOCISCO SYS INC | 141,074 | $7.3B | 0.44% | |
| 48 | ABBVABBVIE INC | 52,610 | $7.1B | 0.43% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 30,719 | $6.8B | 0.41% | |
| 50 | VONEVANGUARD SCOTTSDALE FDS | 33,055 | $6.7B | 0.40% | |
| 51 | MAMASTERCARD INCORPORATED | 16,781 | $6.6B | 0.40% | |
| 52 | AQLTISHARES TR | 96,103 | $6.5B | 0.39% | |
| 53 | KOCOCA COLA CO | 107,286 | $6.5B | 0.39% | |
| 54 | VNQVANGUARD INDEX FDS | 76,230 | $6.4B | 0.39% | |
| 55 | PFEPFIZER INC | 161,485 | $5.9B | 0.36% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 141,529 | $5.8B | 0.35% | |
| 57 | CVXCHEVRON CORP NEW | 35,624 | $5.6B | 0.34% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 11,587 | $5.6B | 0.34% | |
| 59 | DYHTARGET CORP | 41,195 | $5.4B | 0.33% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 99,595 | $5.4B | 0.33% | |
| 61 | AXPAMERICAN EXPRESS CO | 31,003 | $5.4B | 0.33% | |
| 62 | IWMISHARES TR | 28,577 | $5.4B | 0.32% | |
| 63 | DISDISNEY WALT CO | 58,136 | $5.2B | 0.31% | |
| 64 | LOWLOWES COS INC | 22,886 | $5.2B | 0.31% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 111,564 | $5.2B | 0.31% | |
| 66 | NKENIKE INC | 46,465 | $5.1B | 0.31% | |
| 67 | ETNEATON CORP PLC | 24,634 | $5.0B | 0.30% | |
| 68 | FITBFIFTH THIRD BANCORP | 187,209 | $4.9B | 0.30% | |
| 69 | NVDANVIDIA CORPORATION | 11,516 | $4.9B | 0.30% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 68,353 | $4.9B | 0.29% | |
| 71 | VHTVANGUARD WORLD FDS | 19,624 | $4.8B | 0.29% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 75,120 | $4.8B | 0.29% | |
| 73 | FTAIFTAI AVIATION LTD | 147,833 | $4.7B | 0.28% | |
| 74 | VTEBVANGUARD MUN BD FDS | 93,107 | $4.7B | 0.28% | |
| 75 | WMTWALMART INC | 29,650 | $4.7B | 0.28% | |
| 76 | SHYISHARES TR | 56,576 | $4.6B | 0.28% | |
| 77 | IEMGISHARES INC | 91,825 | $4.5B | 0.27% | |
| 78 | DHRDANAHER CORPORATION | 18,667 | $4.5B | 0.27% | |
| 79 | PHPARKER-HANNIFIN CORP | 11,408 | $4.4B | 0.27% | |
| 80 | METAMETA PLATFORMS INC | 15,155 | $4.3B | 0.26% | |
| 81 | RWRSPDR SER TR | 46,656 | $4.2B | 0.26% | |
| 82 | AMATAPPLIED MATLS INC | 28,610 | $4.1B | 0.25% | |
| 83 | ACNACCENTURE PLC IRELAND | 13,228 | $4.1B | 0.25% | |
| 84 | SHWSHERWIN WILLIAMS CO | 14,987 | $4.0B | 0.24% | |
| 85 | BXBLACKSTONE INC | 42,671 | $4.0B | 0.24% | |
| 86 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 86,187 | $3.9B | 0.24% | |
| 87 | TXNTEXAS INSTRS INC | 21,057 | $3.8B | 0.23% | |
| 88 | AMGNAMGEN INC | 17,017 | $3.8B | 0.23% | |
| 89 | VXFVANGUARD INDEX FDS | 25,017 | $3.7B | 0.23% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 24,513 | $3.7B | 0.22% | |
| 91 | KEYKEYCORP | 393,138 | $3.6B | 0.22% | |
| 92 | NDQINVESCO QQQ TR | 9,386 | $3.5B | 0.21% | |
| 93 | INTCINTEL CORP | 103,134 | $3.4B | 0.21% | |
| 94 | AQLTISHARES TR | 29,335 | $3.3B | 0.20% | |
| 95 | AVGOBROADCOM INC | 3,815 | $3.3B | 0.20% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 7,214 | $3.3B | 0.20% | |
| 97 | TFSLTFS FINL CORP | 259,078 | $3.3B | 0.20% | |
| 98 | SYKSTRYKER CORPORATION | 10,658 | $3.3B | 0.20% | |
| 99 | BDXBECTON DICKINSON & CO | 12,156 | $3.2B | 0.19% | |
| 100 | EMREMERSON ELEC CO | 33,406 | $3.0B | 0.18% |
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