Clearstead Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$5.9B
Holdings
2,026
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 23,616 | $11.9T | 203161.18% | |
| 102 | CSCOCISCO SYS INC | 249,779 | $11.9T | 202460.29% | |
| 103 | LYVLIVE NATION ENTERTAINMENT IN | 125,341 | $11.7T | 200455.01% | |
| 104 | PYPLPAYPAL HLDGS INC | 200,480 | $11.6T | 198483.29% | |
| 105 | FTAIFTAI AVIATION LTD | 112,235 | $11.6T | 197666.77% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 96,945 | $11.5T | 196158.69% | |
| 107 | LHLABCORP HOLDINGS INC | 56,375 | $11.5T | 195739.01% | |
| 108 | KOCOCA COLA CO | 180,196 | $11.5T | 195677.94% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 194,374 | $11.4T | 194460.36% | |
| 110 | ULTAULTA BEAUTY INC | 29,220 | $11.3T | 192362.60% | |
| 111 | MCDMCDONALDS CORP | 43,782 | $11.2T | 190352.12% | |
| 112 | VUGVANGUARD INDEX FDS | 28,758 | $10.8T | 183503.93% | |
| 113 | AXPAMERICAN EXPRESS CO | 46,322 | $10.7T | 182991.08% | |
| 114 | AGGISHARES TR | 109,425 | $10.6T | 181218.35% | |
| 115 | IWSISHARES TR | 87,835 | $10.6T | 180932.87% | |
| 116 | PHPARKER-HANNIFIN CORP | 20,802 | $10.5T | 179512.54% | |
| 117 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 67,016 | $10.4T | 177778.33% | |
| 118 | LQDISHARES TR | 96,870 | $10.4T | 177034.20% | |
| 119 | ARCCARES CAPITAL CORP | 492,420 | $10.3T | 175078.49% | |
| 120 | AMGNAMGEN INC | 32,830 | $10.3T | 175003.98% | |
| 121 | ETNEATON CORP PLC | 32,612 | $10.2T | 174455.63% | |
| 122 | SHYGISHARES TR | 241,071 | $10.2T | 173562.88% | |
| 123 | SJNKSPDR SER TR | 405,201 | $10.1T | 172618.94% | |
| 124 | ITOTISHARES TR | 83,575 | $9.9T | 169364.01% | |
| 125 | BILSPDR SER TR | 107,347 | $9.9T | 168088.27% | |
| 126 | SCHMSCHWAB STRATEGIC TR | 125,960 | $9.8T | 167254.64% | |
| 127 | AKAMAKAMAI TECHNOLOGIES INC | 107,581 | $9.7T | 165334.71% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 40,225 | $9.6T | 163806.47% | |
| 129 | LOWLOWES COS INC | 43,261 | $9.5T | 162716.27% | |
| 130 | SHVISHARES TR | 84,605 | $9.3T | 159498.91% | |
| 131 | ORLYOREILLY AUTOMOTIVE INC | 8,758 | $9.2T | 157787.67% | |
| 132 | VTEBVANGUARD MUN BD FDS | 178,490 | $8.9T | 152593.74% | |
| 133 | AMATAPPLIED MATLS INC | 35,828 | $8.5T | 144249.57% | |
| 134 | GQ9SPDR GOLD TR | 39,278 | $8.4T | 144081.23% | |
| 135 | NDQINVESCO QQQ TR | 17,486 | $8.4T | 142932.68% | |
| 136 | BXBLACKSTONE INC | 67,549 | $8.4T | 142672.15% | |
| 137 | SHYISHARES TR | 99,805 | $8.1T | 139030.38% | |
| 138 | KEYKEYCORP | 551,682 | $7.8T | 133746.42% | |
| 139 | TSLATESLA INC | 39,421 | $7.8T | 133084.06% | |
| 140 | BONDPIMCO ETF TR | 85,444 | $7.8T | 132771.29% | |
| 141 | DLTRDOLLAR TREE INC | 71,396 | $7.6T | 130053.64% | |
| 142 | VXFVANGUARD INDEX FDS | 43,429 | $7.3T | 125062.55% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 42,102 | $7.3T | 124227.09% | |
| 144 | VWOVANGUARD INTL EQUITY INDEX F | 164,460 | $7.2T | 122782.29% | |
| 145 | BNDVANGUARD BD INDEX FDS | 98,976 | $7.1T | 121663.53% | |
| 146 | DYHTARGET CORP | 46,742 | $6.9T | 118054.52% | |
| 147 | SCHGSCHWAB STRATEGIC TR | 68,354 | $6.9T | 117597.63% | |
| 148 | BSCQINVESCO EXCH TRD SLF IDX FD | 339,857 | $6.5T | 111181.10% | |
| 149 | DISDISNEY WALT CO | 65,308 | $6.5T | 110629.36% | |
| 150 | DBXDROPBOX INC | 285,875 | $6.4T | 109591.85% | |
| 151 | SHWSHERWIN WILLIAMS CO | 21,332 | $6.4T | 108610.01% | |
| 152 | SLBSCHLUMBERGER LTD | 134,903 | $6.4T | 108586.73% | |
| 153 | IEMGISHARES INC | 116,528 | $6.2T | 106420.64% | |
| 154 | AHHARMADA HOFFLER PPTYS INC | 553,921 | $6.1T | 104804.22% | |
| 155 | PFEPFIZER INC | 218,897 | $6.1T | 104493.08% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 13,479 | $6.1T | 104016.28% | |
| 157 | IWPISHARES TR | 55,151 | $6.1T | 103829.89% | |
| 158 | LMTLOCKHEED MARTIN CORP | 12,891 | $6.0T | 102732.56% | |
| 159 | IEIISHARES TR | 51,944 | $6.0T | 102330.73% | |
| 160 | NEENEXTERA ENERGY INC | 83,707 | $5.9T | 101124.99% | |
| 161 | FITBFIFTH THIRD BANCORP | 161,429 | $5.9T | 100497.29% | |
| 162 | MUMICRON TECHNOLOGY INC | 44,495 | $5.9T | 99846.21% | |
| 163 | WFCWELLS FARGO CO NEW | 97,538 | $5.8T | 98829.49% | |
| 164 | ACNACCENTURE PLC IRELAND | 18,873 | $5.7T | 97697.29% | |
| 165 | DEDEERE & CO | 15,266 | $5.7T | 97311.30% | |
| 166 | VNQVANGUARD INDEX FDS | 67,280 | $5.6T | 96144.67% | |
| 167 | SCHFSCHWAB STRATEGIC TR | 145,019 | $5.6T | 95056.70% | |
| 168 | SCHDSCHWAB STRATEGIC TR | 71,472 | $5.6T | 94817.41% | |
| 169 | DFUSDIMENSIONAL ETF TRUST | 92,934 | $5.5T | 93308.43% | |
| 170 | VHTVANGUARD WORLD FD | 20,472 | $5.4T | 92907.38% | |
| 171 | VCLTVANGUARD SCOTTSDALE FDS | 71,270 | $5.4T | 92239.95% | |
| 172 | ACWIISHARES TR | 48,050 | $5.4T | 92143.35% | |
| 173 | SYKSTRYKER CORPORATION | 15,397 | $5.2T | 89379.77% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 123,551 | $5.1T | 87539.88% | |
| 175 | PRAAPRA GROUP INC | 259,654 | $5.1T | 87091.94% | |
| 176 | EMREMERSON ELEC CO | 45,832 | $5.0T | 86137.83% | |
| 177 | BACBANK AMERICA CORP | 124,483 | $5.0T | 84462.76% | |
| 178 | TJXTJX COS INC NEW | 44,313 | $4.9T | 83237.20% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 11,077 | $4.8T | 82393.90% | |
| 180 | ELVELEVANCE HEALTH INC | 8,858 | $4.8T | 81888.36% | |
| 181 | TOWNTOWNEBANK PORTSMOUTH VA | 174,084 | $4.7T | 80992.05% | |
| 182 | ENPHENPHASE ENERGY INC | 46,855 | $4.7T | 79705.74% | |
| 183 | UNPUNION PAC CORP | 20,604 | $4.7T | 79534.09% | |
| 184 | NKENIKE INC | 61,068 | $4.6T | 78525.64% | |
| 185 | SOSOUTHERN CO | 57,977 | $4.5T | 76727.09% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 23,057 | $4.5T | 76463.93% | |
| 187 | INTCINTEL CORP | 144,519 | $4.5T | 76360.18% | |
| 188 | CWISPDR INDEX SHS FDS | 157,367 | $4.5T | 76007.12% | |
| 189 | AOAISHARES TR | 59,386 | $4.4T | 75765.05% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 7,715 | $4.3T | 72791.83% | |
| 191 | TAT&T INC | 220,631 | $4.2T | 71932.80% | |
| 192 | DUKDUKE ENERGY CORP NEW | 41,538 | $4.2T | 71031.67% | |
| 193 | SPGIS&P GLOBAL INC | 9,263 | $4.1T | 70486.20% | |
| 194 | NOBLPROSHARES TR | 42,706 | $4.1T | 70040.20% | |
| 195 | DALDELTA AIR LINES INC DEL | 86,359 | $4.1T | 69896.27% | |
| 196 | AQLTISHARES TR | 33,440 | $4.0T | 69021.70% | |
| 197 | ITMVANECK ETF TRUST | 87,895 | $4.0T | 68739.79% | |
| 198 | RWRSPDR SER TR | 43,082 | $4.0T | 68429.49% | |
| 199 | CLCOLGATE PALMOLIVE CO | 41,325 | $4.0T | 68416.64% | |
| 200 | VONEVANGUARD SCOTTSDALE FDS | 16,285 | $4.0T | 68366.89% |