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 |
|---|---|---|---|---|---|
| 201 | TFCTRUIST FINL CORP | 100,684 | $3.9T | 66734.85% | |
| 202 | PULSPGIM ETF TR | 77,111 | $3.8T | 65383.91% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 37,737 | $3.8T | 65237.46% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 24,502 | $3.8T | 64996.70% | |
| 205 | BACVERIZON COMMUNICATIONS INC | 90,334 | $3.7T | 63557.74% | |
| 206 | XLFSELECT SECTOR SPDR TR | 90,452 | $3.7T | 63440.04% | |
| 207 | KMBKIMBERLY-CLARK CORP | 25,412 | $3.5T | 59915.79% | |
| 208 | MOALTRIA GROUP INC | 76,206 | $3.5T | 59276.66% | |
| 209 | BDXBECTON DICKINSON & CO | 14,753 | $3.4T | 58825.28% | |
| 210 | VBRVANGUARD INDEX FDS | 18,576 | $3.4T | 57844.01% | |
| 211 | IJKISHARES TR | 38,166 | $3.4T | 57371.51% | |
| 212 | DFUVDIMENSIONAL ETF TRUST | 84,769 | $3.3T | 56793.13% | |
| 213 | CSXCSX CORP | 98,566 | $3.3T | 56250.05% | |
| 214 | MSIMOTOROLA SOLUTIONS INC | 8,433 | $3.3T | 55544.93% | |
| 215 | UMARINNOVATOR ETFS TRUST | 96,517 | $3.2T | 55442.94% | |
| 216 | GEGE AEROSPACE | 20,120 | $3.2T | 54569.55% | |
| 217 | APDAIR PRODS & CHEMS INC | 12,393 | $3.2T | 54559.55% | |
| 218 | NDSNNORDSON CORP | 13,782 | $3.2T | 54535.51% | |
| 219 | DWDMORGAN STANLEY | 32,629 | $3.2T | 54102.70% | |
| 220 | XLKSELECT SECTOR SPDR TR | 14,009 | $3.2T | 54069.77% | |
| 221 | LINLINDE PLC | 7,196 | $3.2T | 53875.09% | |
| 222 | VOTVANGUARD INDEX FDS | 13,726 | $3.2T | 53756.41% | |
| 223 | CBCHUBB LIMITED | 12,125 | $3.1T | 52767.79% | |
| 224 | TFSLTFS FINL CORP | 242,207 | $3.1T | 52148.89% | |
| 225 | AJGGALLAGHER ARTHUR J & CO | 11,659 | $3.0T | 51579.83% | |
| 226 | IBDSISHARES TR | 127,159 | $3.0T | 51480.84% | |
| 227 | WSMWILLIAMS SONOMA INC | 10,604 | $3.0T | 51082.49% | |
| 228 | ITWILLINOIS TOOL WKS INC | 12,628 | $3.0T | 51050.13% | |
| 229 | PWRQUANTA SVCS INC | 11,640 | $3.0T | 50460.33% | |
| 230 | CFOVICTORY PORTFOLIOS II | 45,836 | $2.9T | 50251.53% | |
| 231 | CMCSACOMCAST CORP NEW | 74,970 | $2.9T | 50087.62% | |
| 232 | EFAVISHARES TR | 42,187 | $2.9T | 49917.26% | |
| 233 | CSQCALAMOS STRATEGIC TOTAL RETU | 173,534 | $2.9T | 49856.95% | |
| 234 | BLKCHFBLACKROCK INC | 3,690 | $2.9T | 49564.37% | |
| 235 | ADIANALOG DEVICES INC | 12,531 | $2.9T | 48799.18% | |
| 236 | UCONFIRST TR EXCHNG TRADED FD VI | 116,121 | $2.8T | 48438.27% | |
| 237 | MMM3M CO | 27,697 | $2.8T | 48288.12% | |
| 238 | FLOTISHARES TR | 54,021 | $2.8T | 47086.66% | |
| 239 | CMGCHIPOTLE MEXICAN GRILL INC | 43,860 | $2.7T | 46880.16% | |
| 240 | FDXFEDEX CORP | 9,131 | $2.7T | 46711.65% | |
| 241 | HBANHUNTINGTON BANCSHARES INC | 204,604 | $2.7T | 46007.53% | |
| 242 | CVSCVS HEALTH CORP | 45,457 | $2.7T | 45802.50% | |
| 243 | CMECME GROUP INC | 13,480 | $2.7T | 45212.74% | |
| 244 | SBUXSTARBUCKS CORP | 33,902 | $2.6T | 45027.36% | |
| 245 | TRVCCITIGROUP INC | 41,201 | $2.6T | 44607.58% | |
| 246 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 74,565 | $2.5T | 42820.46% | |
| 247 | FIXDFIRST TR EXCHNG TRADED FD VI | 57,592 | $2.5T | 42299.08% | |
| 248 | PPGPPG INDS INC | 19,528 | $2.5T | 41942.76% | |
| 249 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.4T | 41781.28% | |
| 250 | ALSALLSTATE CORP | 15,326 | $2.4T | 41746.57% | |
| 251 | NOWSERVICENOW INC | 3,104 | $2.4T | 41659.47% | |
| 252 | ACWXISHARES TR | 45,790 | $2.4T | 41505.91% | |
| 253 | ANETEURARISTA NETWORKS INC | 6,861 | $2.4T | 41025.15% | |
| 254 | SCHXSCHWAB STRATEGIC TR | 37,110 | $2.4T | 40678.29% | |
| 255 | KKRKKR & CO INC | 22,577 | $2.4T | 40535.90% | |
| 256 | RMTROYCE MICRO-CAP TR INC | 256,864 | $2.4T | 40273.43% | |
| 257 | VGTVANGUARD WORLD FD | 4,091 | $2.4T | 40245.18% | |
| 258 | UPSUNITED PARCEL SERVICE INC | 17,200 | $2.4T | 40157.22% | |
| 259 | PHYS/USPROTT PHYSICAL GOLD TR | 130,315 | $2.4T | 40152.42% | |
| 260 | NVSNNOVARTIS AG | 21,660 | $2.3T | 39340.79% | |
| 261 | DFASDIMENSIONAL ETF TRUST | 37,596 | $2.3T | 38536.85% | |
| 262 | COFCAPITAL ONE FINL CORP | 16,221 | $2.2T | 38315.38% | |
| 263 | NVONOVO-NORDISK A S | 15,727 | $2.2T | 38299.52% | |
| 264 | INTUINTUIT | 3,407 | $2.2T | 38202.41% | |
| 265 | MDLZMONDELEZ INTL INC | 33,934 | $2.2T | 37886.01% | |
| 266 | BABOEING CO | 12,062 | $2.2T | 37453.18% | |
| 267 | COPCONOCOPHILLIPS | 19,125 | $2.2T | 37321.11% | |
| 268 | IWNISHARES TR | 14,218 | $2.2T | 36941.78% | |
| 269 | STESTERIS PLC | 9,788 | $2.1T | 36661.24% | |
| 270 | SPGPINVESCO EXCHANGE TRADED FD T | 20,619 | $2.1T | 36155.60% | |
| 271 | GWWGRAINGER W W INC | 2,348 | $2.1T | 36143.39% | |
| 272 | ACWVISHARES INC | 20,211 | $2.1T | 36080.90% | |
| 273 | VXUSVANGUARD STAR FDS | 34,738 | $2.1T | 35737.38% | |
| 274 | SCHVSCHWAB STRATEGIC TR | 28,154 | $2.1T | 35583.45% | |
| 275 | AONAON PLC | 7,069 | $2.1T | 35405.12% | |
| 276 | CITHE CIGNA GROUP | 6,250 | $2.1T | 35247.32% | |
| 277 | EEMISHARES TR | 47,424 | $2.0T | 34459.56% | |
| 278 | IXNISHARES TR | 24,109 | $2.0T | 34065.42% | |
| 279 | IWOISHARES TR | 7,593 | $2.0T | 34009.71% | |
| 280 | VNLAJANUS DETROIT STR TR | 40,450 | $2.0T | 33497.91% | |
| 281 | NACPTIDAL TRUST III | 49,685 | $2.0T | 33474.55% | |
| 282 | PSXPHILLIPS 66 | 13,582 | $1.9T | 32711.44% | |
| 283 | VTWGVANGUARD SCOTTSDALE FDS | 9,983 | $1.9T | 32539.26% | |
| 284 | IGFISHARES TR | 39,779 | $1.9T | 32521.50% | |
| 285 | SYYSYSCO CORP | 26,650 | $1.9T | 32459.06% | |
| 286 | NEUNEWMARKET CORP | 3,625 | $1.9T | 31885.63% | |
| 287 | KNSLKINSALE CAP GROUP INC | 4,828 | $1.9T | 31737.51% | |
| 288 | CARRCARRIER GLOBAL CORPORATION | 29,423 | $1.9T | 31664.93% | |
| 289 | MARMARRIOTT INTL INC NEW | 7,654 | $1.9T | 31570.21% | |
| 290 | PAYXPAYCHEX INC | 15,202 | $1.8T | 30749.41% | |
| 291 | GDDYGODADDY INC | 12,670 | $1.8T | 30199.76% | |
| 292 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,045 | $1.8T | 30016.29% | |
| 293 | IJJISHARES TR | 15,464 | $1.8T | 29933.28% | |
| 294 | LRCXEURLAM RESEARCH CORP | 1,642 | $1.7T | 29823.10% | |
| 295 | DDOMINION ENERGY INC | 35,498 | $1.7T | 29675.30% | |
| 296 | VTWVVANGUARD SCOTTSDALE FDS | 12,846 | $1.7T | 29383.20% | |
| 297 | STZCONSTELLATION BRANDS INC | 6,632 | $1.7T | 29108.71% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,813 | $1.7T | 29098.87% | |
| 299 | MRSHMARSH & MCLENNAN COS INC | 8,051 | $1.7T | 28942.21% | |
| 300 | CMICUMMINS INC | 6,074 | $1.7T | 28697.51% |