Clearstead Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$5861.4T
Holdings
2,026
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,131,618 | $566.0T | 9.66% | |
| 2 | IVVISHARES TR | 435,343 | $238.2T | 4.06% | |
| 3 | IWFISHARES TR | 645,742 | $235.4T | 4.02% | |
| 4 | AAPLAPPLE INC | 883,308 | $186.0T | 3.17% | |
| 5 | VOVANGUARD INDEX FDS | 661,446 | $160.1T | 2.73% | |
| 6 | MSFTMICROSOFT CORP | 302,291 | $135.1T | 2.31% | |
| 7 | VBVANGUARD INDEX FDS | 475,695 | $103.7T | 1.77% | |
| 8 | VTVVANGUARD INDEX FDS | 628,439 | $100.8T | 1.72% | |
| 9 | SPDWSPDR INDEX SHS FDS | 2,543,331 | $89.2T | 1.52% | |
| 10 | QUALISHARES TR | 459,353 | $78.4T | 1.34% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,224,139 | $69.4T | 1.18% | |
| 12 | AQLTISHARES TR | 2,991,771 | $67.5T | 1.15% | |
| 13 | XLGINVESCO EXCHANGE TRADED FD T | 1,474,628 | $67.5T | 1.15% | |
| 14 | NSCNORFOLK SOUTHN CORP | 297,197 | $63.8T | 1.09% | |
| 15 | NVDANVIDIA CORPORATION | 513,511 | $63.4T | 1.08% | |
| 16 | IWRISHARES TR | 780,185 | $63.3T | 1.08% | |
| 17 | SPYSPDR S&P 500 ETF TR | 115,322 | $62.8T | 1.07% | |
| 18 | AMZNAMAZON COM INC | 318,973 | $61.6T | 1.05% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 1,868,990 | $55.5T | 0.95% | |
| 20 | IJHISHARES TR | 938,811 | $54.9T | 0.94% | |
| 21 | GOOGLALPHABET INC | 293,025 | $53.4T | 0.91% | |
| 22 | AQLTISHARES TR | 733,475 | $53.3T | 0.91% | |
| 23 | JPMJPMORGAN CHASE & CO. | 248,867 | $50.3T | 0.86% | |
| 24 | DLNWISDOMTREE TR | 689,678 | $50.2T | 0.86% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 122,990 | $50.0T | 0.85% | |
| 26 | IJRISHARES TR | 462,377 | $49.3T | 0.84% | |
| 27 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,568,530 | $46.6T | 0.80% | |
| 28 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,329,347 | $46.5T | 0.79% | |
| 29 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,410,517 | $46.3T | 0.79% | |
| 30 | BSCUINVESCO EXCH TRD SLF IDX FD | 2,642,706 | $43.0T | 0.73% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 45,436 | $38.6T | 0.66% | |
| 32 | IWDISHARES TR | 214,912 | $37.5T | 0.64% | |
| 33 | CATCATERPILLAR INC | 110,379 | $36.8T | 0.63% | |
| 34 | SDYSPDR SER TR | 287,780 | $36.6T | 0.62% | |
| 35 | PGPROCTER AND GAMBLE CO | 214,342 | $35.3T | 0.60% | |
| 36 | EFAISHARES TR | 447,433 | $35.0T | 0.60% | |
| 37 | JNJJOHNSON & JOHNSON | 239,161 | $35.0T | 0.60% | |
| 38 | IVWISHARES TR | 361,569 | $33.5T | 0.57% | |
| 39 | VTIVANGUARD INDEX FDS | 124,350 | $33.3T | 0.57% | |
| 40 | PEPPEPSICO INC | 199,458 | $32.9T | 0.56% | |
| 41 | LLYELI LILLY & CO | 35,153 | $31.8T | 0.54% | |
| 42 | GOOGALPHABET INC | 171,559 | $31.5T | 0.54% | |
| 43 | ORCLORACLE CORP | 217,776 | $30.7T | 0.52% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 630,284 | $30.7T | 0.52% | |
| 45 | VONGVANGUARD SCOTTSDALE FDS | 314,312 | $29.5T | 0.50% | |
| 46 | IWVISHARES TR | 93,900 | $29.0T | 0.49% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 53,676 | $28.7T | 0.49% | |
| 48 | WMTWALMART INC | 391,817 | $26.5T | 0.45% | |
| 49 | SPEMSPDR INDEX SHS FDS | 668,155 | $25.2T | 0.43% | |
| 50 | HDHOME DEPOT INC | 71,478 | $24.6T | 0.42% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 134,220 | $24.5T | 0.42% | |
| 52 | MAMASTERCARD INCORPORATED | 53,288 | $23.5T | 0.40% | |
| 53 | CVXCHEVRON CORP NEW | 144,330 | $22.6T | 0.39% | |
| 54 | XOMEXXON MOBIL CORP | 194,906 | $22.4T | 0.38% | |
| 55 | DHRDANAHER CORPORATION | 87,419 | $21.8T | 0.37% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 42,707 | $21.7T | 0.37% | |
| 57 | IWMISHARES TR | 105,426 | $21.4T | 0.36% | |
| 58 | IVEISHARES TR | 111,831 | $20.4T | 0.35% | |
| 59 | MINTPIMCO ETF TR | 200,225 | $20.2T | 0.34% | |
| 60 | IBMQISHARES TR | 799,571 | $20.0T | 0.34% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 176,478 | $19.9T | 0.34% | |
| 62 | IBMPISHARES TR | 790,646 | $19.8T | 0.34% | |
| 63 | IBMOISHARES TR | 773,342 | $19.6T | 0.33% | |
| 64 | IBMRISHARES TR | 774,637 | $19.3T | 0.33% | |
| 65 | TXNTEXAS INSTRS INC | 98,101 | $19.1T | 0.33% | |
| 66 | CRMSALESFORCE INC | 73,826 | $19.0T | 0.32% | |
| 67 | PGRPROGRESSIVE CORP | 90,507 | $18.8T | 0.32% | |
| 68 | IWBISHARES TR | 62,951 | $18.7T | 0.32% | |
| 69 | HYLBDBX ETF TR | 524,663 | $18.6T | 0.32% | |
| 70 | WMWASTE MGMT INC DEL | 87,091 | $18.6T | 0.32% | |
| 71 | PFMINVESCO EXCHANGE TRADED FD T | 426,029 | $18.2T | 0.31% | |
| 72 | ADBEADOBE INC | 32,437 | $18.0T | 0.31% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 105,735 | $17.4T | 0.30% | |
| 74 | HONHONEYWELL INTL INC | 79,883 | $17.1T | 0.29% | |
| 75 | FISVFISERV INC | 114,425 | $17.1T | 0.29% | |
| 76 | VVISA INC | 64,400 | $16.9T | 0.29% | |
| 77 | ABBVABBVIE INC | 98,456 | $16.9T | 0.29% | |
| 78 | RTXRTX CORPORATION | 167,835 | $16.8T | 0.29% | |
| 79 | PANWPALO ALTO NETWORKS INC | 49,248 | $16.7T | 0.28% | |
| 80 | SCHWSCHWAB CHARLES CORP | 223,453 | $16.5T | 0.28% | |
| 81 | VONVVANGUARD SCOTTSDALE FDS | 211,935 | $16.2T | 0.28% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 118,231 | $16.2T | 0.28% | |
| 83 | BKNGBOOKING HOLDINGS INC | 4,032 | $16.0T | 0.27% | |
| 84 | JAAAJANUS DETROIT STR TR | 309,702 | $15.8T | 0.27% | |
| 85 | QCOMQUALCOMM INC | 77,881 | $15.5T | 0.26% | |
| 86 | MRKMERCK & CO INC | 119,087 | $14.7T | 0.25% | |
| 87 | SPHYSPDR SER TR | 622,138 | $14.5T | 0.25% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 553,863 | $14.0T | 0.24% | |
| 89 | BKLNINVESCO EXCH TRADED FD TR II | 663,430 | $14.0T | 0.24% | |
| 90 | AVGOBROADCOM INC | 8,590 | $13.8T | 0.24% | |
| 91 | ABTABBOTT LABS | 131,774 | $13.7T | 0.23% | |
| 92 | MUBISHARES TR | 125,105 | $13.3T | 0.23% | |
| 93 | DFAEDIMENSIONAL ETF TRUST | 510,291 | $13.2T | 0.23% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 80,254 | $13.0T | 0.22% | |
| 95 | SGOVISHARES TR | 128,643 | $13.0T | 0.22% | |
| 96 | ZTSZOETIS INC | 74,498 | $12.9T | 0.22% | |
| 97 | LECOLINCOLN ELEC HLDGS INC | 67,681 | $12.8T | 0.22% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 249,591 | $12.3T | 0.21% | |
| 99 | SNPSSYNOPSYS INC | 20,580 | $12.2T | 0.21% | |
| 100 | USMVISHARES TR | 144,467 | $12.1T | 0.21% |
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