Clearstead Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3T
Holdings
1,311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 383,020 | $151.1B | 11.27% | |
| 2 | ILCGISHARES TR | 851,560 | $55.8B | 4.16% | |
| 3 | VOVANGUARD INDEX FDS | 213,267 | $50.5B | 3.77% | |
| 4 | AAPLAPPLE INC | 356,734 | $50.5B | 3.77% | |
| 5 | QLDPROSHARES TR | 587,196 | $42.7B | 3.19% | |
| 6 | MSFTMICROSOFT CORP | 142,714 | $40.2B | 3.00% | |
| 7 | NDQINVESCO QQQ TR | 98,742 | $35.3B | 2.64% | |
| 8 | JPMJPMORGAN CHASE & CO | 198,737 | $32.5B | 2.43% | |
| 9 | IJHISHARES TR | 94,183 | $24.8B | 1.85% | |
| 10 | IWVISHARES TR | 94,706 | $24.1B | 1.80% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 48,965 | $23.5B | 1.76% | |
| 12 | IVVISHARES TR | 54,491 | $23.5B | 1.75% | |
| 13 | SDYSPDR SER TR | 164,093 | $19.3B | 1.44% | |
| 14 | VBVANGUARD INDEX FDS | 84,233 | $18.4B | 1.37% | |
| 15 | HDHOME DEPOT INC | 46,102 | $15.1B | 1.13% | |
| 16 | AMZNAMAZON COM INC | 4,243 | $13.9B | 1.04% | |
| 17 | GOOGLALPHABET INC | 5,199 | $13.9B | 1.04% | |
| 18 | USMVISHARES TR | 169,838 | $12.5B | 0.93% | |
| 19 | PEPPEPSICO INC | 76,025 | $11.4B | 0.85% | |
| 20 | IJRISHARES TR | 103,958 | $11.4B | 0.85% | |
| 21 | IWRISHARES TR | 140,737 | $11.0B | 0.82% | |
| 22 | TSLATESLA INC | 13,995 | $10.9B | 0.81% | |
| 23 | PGPROCTER AND GAMBLE CO | 75,649 | $10.6B | 0.79% | |
| 24 | IWBISHARES TR | 43,652 | $10.6B | 0.79% | |
| 25 | ABTABBOTT LABS | 87,279 | $10.3B | 0.77% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 50,931 | $10.2B | 0.76% | |
| 27 | JNJJOHNSON & JOHNSON | 62,794 | $10.1B | 0.76% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,440 | $9.1B | 0.68% | |
| 29 | DISDISNEY WALT CO | 52,374 | $8.9B | 0.66% | |
| 30 | LECOLINCOLN ELEC HLDGS INC | 67,618 | $8.7B | 0.65% | |
| 31 | EFAISHARES TR | 109,652 | $8.6B | 0.64% | |
| 32 | CSCOCISCO SYS INC | 157,059 | $8.5B | 0.64% | |
| 33 | INTCINTEL CORP | 155,508 | $8.3B | 0.62% | |
| 34 | VNQVANGUARD INDEX FDS | 74,302 | $7.6B | 0.56% | |
| 35 | ZIONZIONS BANCORPORATION N A | 121,643 | $7.5B | 0.56% | |
| 36 | GOOGALPHABET INC | 2,816 | $7.5B | 0.56% | |
| 37 | PGRPROGRESSIVE CORP | 80,980 | $7.3B | 0.55% | |
| 38 | AQLTISHARES TR | 97,050 | $7.2B | 0.54% | |
| 39 | SPYSPDR S&P 500 ETF TR | 16,536 | $7.1B | 0.53% | |
| 40 | VCLTVANGUARD SCOTTSDALE FDS | 65,150 | $6.9B | 0.51% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 15,290 | $6.9B | 0.51% | |
| 42 | XOMEXXON MOBIL CORP | 114,590 | $6.7B | 0.50% | |
| 43 | MRKMERCK & CO INC | 87,387 | $6.6B | 0.49% | |
| 44 | VVISA INC | 28,862 | $6.4B | 0.48% | |
| 45 | KEYKEYCORP | 296,020 | $6.4B | 0.48% | |
| 46 | ABBVABBVIE INC | 57,731 | $6.2B | 0.46% | |
| 47 | ARCCARES CAPITAL CORP | 292,708 | $6.0B | 0.44% | |
| 48 | CVGICOMMERCIAL VEH GROUP INC | 627,639 | $5.9B | 0.44% | |
| 49 | VTIVANGUARD INDEX FDS | 26,547 | $5.9B | 0.44% | |
| 50 | MCDMCDONALDS CORP | 24,101 | $5.8B | 0.43% | |
| 51 | DYHTARGET CORP | 24,873 | $5.7B | 0.42% | |
| 52 | NKENIKE INC | 38,895 | $5.6B | 0.42% | |
| 53 | PFEPFIZER INC | 131,031 | $5.6B | 0.42% | |
| 54 | IWMISHARES TR | 25,627 | $5.6B | 0.42% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 13,624 | $5.3B | 0.40% | |
| 56 | VEAVANGUARD TAX-MANAGED INTL FD | 101,322 | $5.1B | 0.38% | |
| 57 | MAMASTERCARD INCORPORATED | 14,629 | $5.1B | 0.38% | |
| 58 | MMM3M CO | 28,056 | $4.9B | 0.37% | |
| 59 | KOCOCA COLA CO | 93,472 | $4.9B | 0.37% | |
| 60 | BACBK OF AMERICA CORP | 114,929 | $4.9B | 0.36% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 30,177 | $4.6B | 0.35% | |
| 62 | IVWISHARES TR | 62,018 | $4.6B | 0.34% | |
| 63 | STESTERIS PLC | 21,583 | $4.4B | 0.33% | |
| 64 | ORCLORACLE CORP | 50,391 | $4.4B | 0.33% | |
| 65 | USOUNITED STS OIL FD LP | 82,043 | $4.3B | 0.32% | Call |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 72,753 | $4.3B | 0.32% | |
| 67 | LLYLILLY ELI & CO | 17,607 | $4.1B | 0.30% | |
| 68 | METAFACEBOOK INC | 11,697 | $4.0B | 0.30% | |
| 69 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 65,443 | $3.9B | 0.29% | |
| 70 | DHRDANAHER CORPORATION | 12,751 | $3.9B | 0.29% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 50,604 | $3.9B | 0.29% | |
| 72 | AQLTISHARES TR | 33,545 | $3.8B | 0.29% | |
| 73 | IVEISHARES TR | 26,347 | $3.8B | 0.29% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 59,309 | $3.6B | 0.27% | |
| 75 | CVXCHEVRON CORP NEW | 35,443 | $3.6B | 0.27% | |
| 76 | GQ9SPDR GOLD TR | 21,849 | $3.6B | 0.27% | |
| 77 | VXFVANGUARD INDEX FDS | 19,572 | $3.6B | 0.27% | |
| 78 | HONHONEYWELL INTL INC | 16,345 | $3.5B | 0.26% | |
| 79 | WMTWALMART INC | 24,460 | $3.4B | 0.25% | |
| 80 | SHWSHERWIN WILLIAMS CO | 11,906 | $3.3B | 0.25% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 60,783 | $3.3B | 0.24% | |
| 82 | TXNTEXAS INSTRS INC | 17,042 | $3.3B | 0.24% | |
| 83 | TFSLTFS FINL CORP | 171,710 | $3.3B | 0.24% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 210,884 | $3.3B | 0.24% | |
| 85 | AMGNAMGEN INC | 15,161 | $3.2B | 0.24% | |
| 86 | ARKKARK ETF TR | 28,732 | $3.2B | 0.24% | |
| 87 | NVDANVIDIA CORPORATION | 15,107 | $3.1B | 0.23% | |
| 88 | PYPLPAYPAL HLDGS INC | 11,859 | $3.1B | 0.23% | |
| 89 | LOWLOWES COS INC | 14,844 | $3.0B | 0.22% | |
| 90 | NEENEXTERA ENERGY INC | 38,053 | $3.0B | 0.22% | |
| 91 | AXPAMERICAN EXPRESS CO | 17,723 | $3.0B | 0.22% | |
| 92 | PHPARKER-HANNIFIN CORP | 10,469 | $2.9B | 0.22% | |
| 93 | AMATAPPLIED MATLS INC | 22,373 | $2.9B | 0.21% | |
| 94 | WFCWELLS FARGO CO NEW | 61,024 | $2.8B | 0.21% | |
| 95 | EMREMERSON ELEC CO | 29,915 | $2.8B | 0.21% | |
| 96 | CRMSALESFORCE COM INC | 10,367 | $2.8B | 0.21% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 9,826 | $2.6B | 0.19% | |
| 98 | SPGIS&P GLOBAL INC | 6,073 | $2.6B | 0.19% | |
| 99 | NDSNNORDSON CORP | 10,819 | $2.6B | 0.19% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 7,151 | $2.6B | 0.19% |
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