Clearstead Advisors, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.1T
Holdings
1,315
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 420,144 | $138.0B | 12.71% | |
| 2 | AAPLAPPLE INC | 331,350 | $45.8B | 4.22% | |
| 3 | VOVANGUARD INDEX FDS | 210,738 | $39.6B | 3.65% | |
| 4 | MSFTMICROSOFT CORP | 141,752 | $33.0B | 3.04% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 425,609 | $21.8B | 2.01% | |
| 6 | VBVANGUARD INDEX FDS | 122,907 | $21.0B | 1.94% | |
| 7 | IJHISHARES TR | 94,311 | $20.7B | 1.91% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 49,147 | $19.7B | 1.82% | |
| 9 | IVVISHARES TR | 54,183 | $19.4B | 1.79% | |
| 10 | IWVISHARES TR | 92,221 | $19.1B | 1.76% | |
| 11 | SDYSPDR SER TR | 166,747 | $18.6B | 1.71% | |
| 12 | SPYSPDR S&P 500 ETF TR | 50,056 | $17.9B | 1.65% | |
| 13 | TSLATESLA INC | 49,075 | $13.0B | 1.20% | |
| 14 | PEPPEPSICO INC | 77,837 | $12.7B | 1.17% | |
| 15 | HDHOME DEPOT INC | 41,591 | $11.5B | 1.06% | |
| 16 | GOOGLALPHABET INC | 115,980 | $11.1B | 1.02% | |
| 17 | IJRISHARES TR | 126,075 | $11.0B | 1.01% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,097 | $10.4B | 0.96% | |
| 19 | JPMJPMORGAN CHASE & CO | 99,002 | $10.3B | 0.95% | |
| 20 | IWBISHARES TR | 51,463 | $10.2B | 0.94% | |
| 21 | USMVISHARES TR | 151,086 | $10.0B | 0.92% | |
| 22 | JNJJOHNSON & JOHNSON | 59,228 | $9.7B | 0.89% | |
| 23 | PGRPROGRESSIVE CORP | 80,896 | $9.4B | 0.87% | |
| 24 | PGPROCTER AND GAMBLE CO | 71,404 | $9.0B | 0.83% | |
| 25 | AMZNAMAZON COM INC | 79,047 | $8.9B | 0.82% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 18,677 | $8.8B | 0.81% | |
| 27 | XOMEXXON MOBIL CORP | 97,967 | $8.6B | 0.79% | |
| 28 | ABTABBOTT LABS | 88,030 | $8.5B | 0.78% | |
| 29 | IWRISHARES TR | 136,549 | $8.5B | 0.78% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 62,665 | $8.5B | 0.78% | |
| 31 | LECOLINCOLN ELEC HLDGS INC | 66,080 | $8.3B | 0.77% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 31,972 | $7.2B | 0.67% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 88,558 | $7.0B | 0.64% | |
| 34 | ARCCARES CAPITAL CORP | 391,967 | $6.6B | 0.61% | |
| 35 | ABBVABBVIE INC | 47,695 | $6.4B | 0.59% | |
| 36 | EFAISHARES TR | 108,706 | $6.1B | 0.56% | |
| 37 | VNQVANGUARD INDEX FDS | 75,830 | $6.1B | 0.56% | |
| 38 | VTIVANGUARD INDEX FDS | 33,265 | $6.0B | 0.55% | |
| 39 | MRKMERCK & CO INC | 68,365 | $5.9B | 0.54% | |
| 40 | GOOGALPHABET INC | 59,945 | $5.8B | 0.53% | |
| 41 | CSCOCISCO SYS INC | 142,446 | $5.7B | 0.52% | |
| 42 | PFEPFIZER INC | 129,355 | $5.7B | 0.52% | |
| 43 | LLYLILLY ELI & CO | 16,690 | $5.4B | 0.50% | |
| 44 | VVISA INC | 29,818 | $5.3B | 0.49% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 10,291 | $5.2B | 0.48% | |
| 46 | KOCOCA COLA CO | 89,864 | $5.0B | 0.46% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 70,791 | $5.0B | 0.46% | |
| 48 | IVWISHARES TR | 86,851 | $5.0B | 0.46% | |
| 49 | KEYKEYCORP | 300,100 | $4.8B | 0.44% | |
| 50 | DISDISNEY WALT CO | 49,941 | $4.7B | 0.43% | |
| 51 | IWMISHARES TR | 28,358 | $4.7B | 0.43% | |
| 52 | ACWIISHARES TR | 58,262 | $4.5B | 0.42% | |
| 53 | CVXCHEVRON CORP NEW | 31,051 | $4.5B | 0.41% | |
| 54 | VCLTVANGUARD SCOTTSDALE FDS | 60,494 | $4.4B | 0.41% | |
| 55 | DYHTARGET CORP | 29,645 | $4.4B | 0.41% | |
| 56 | STESTERIS PLC | 26,400 | $4.4B | 0.40% | |
| 57 | AQLTISHARES TR | 80,613 | $4.2B | 0.39% | |
| 58 | MAMASTERCARD INCORPORATED | 14,425 | $4.1B | 0.38% | |
| 59 | MCDMCDONALDS CORP | 17,769 | $4.1B | 0.38% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 62,902 | $3.8B | 0.35% | |
| 61 | AMGNAMGEN INC | 16,742 | $3.8B | 0.35% | |
| 62 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 91,054 | $3.7B | 0.34% | |
| 63 | RWRSPDR SER TR | 42,693 | $3.6B | 0.33% | |
| 64 | IEMGISHARES INC | 81,708 | $3.5B | 0.32% | |
| 65 | ORCLORACLE CORP | 56,779 | $3.5B | 0.32% | |
| 66 | IVEISHARES TR | 26,856 | $3.5B | 0.32% | |
| 67 | INTCINTEL CORP | 132,802 | $3.4B | 0.32% | |
| 68 | LOWLOWES COS INC | 18,195 | $3.4B | 0.31% | |
| 69 | USOUNITED STS OIL FD LP | 52,083 | $3.4B | 0.31% | |
| 70 | NKENIKE INC | 40,798 | $3.4B | 0.31% | |
| 71 | WMTWALMART INC | 26,037 | $3.4B | 0.31% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 7,105 | $3.3B | 0.31% | |
| 73 | DHRDANAHER CORPORATION | 12,827 | $3.3B | 0.31% | |
| 74 | TFSLTFS FINL CORP | 254,682 | $3.3B | 0.31% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 73,945 | $3.3B | 0.30% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 89,048 | $3.2B | 0.30% | |
| 77 | AQLTISHARES TR | 28,964 | $3.1B | 0.29% | |
| 78 | GQ9SPDR GOLD TR | 18,983 | $2.9B | 0.27% | |
| 79 | HBANHUNTINGTON BANCSHARES INC | 220,764 | $2.9B | 0.27% | |
| 80 | VXFVANGUARD INDEX FDS | 22,429 | $2.9B | 0.26% | |
| 81 | CVGICOMMERCIAL VEH GROUP INC | 627,639 | $2.8B | 0.26% | |
| 82 | FTAIEURFORTRESS TRANS INFRST INVS L | 184,914 | $2.8B | 0.26% | |
| 83 | SHWSHERWIN WILLIAMS CO | 13,357 | $2.7B | 0.25% | |
| 84 | NDQINVESCO QQQ TR | 10,175 | $2.7B | 0.25% | |
| 85 | TXNTEXAS INSTRS INC | 17,540 | $2.7B | 0.25% | |
| 86 | PHPARKER-HANNIFIN CORP | 10,921 | $2.6B | 0.24% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 72,016 | $2.6B | 0.24% | |
| 88 | AXPAMERICAN EXPRESS CO | 18,368 | $2.5B | 0.23% | |
| 89 | MMM3M CO | 22,267 | $2.5B | 0.23% | |
| 90 | HDVISHARES TR | 25,414 | $2.3B | 0.21% | |
| 91 | CRMSALESFORCE INC | 16,033 | $2.3B | 0.21% | |
| 92 | ETNEATON CORP PLC | 17,254 | $2.3B | 0.21% | |
| 93 | NDSNNORDSON CORP | 10,823 | $2.3B | 0.21% | |
| 94 | EEMISHARES TR | 65,016 | $2.3B | 0.21% | |
| 95 | AMCRAMCOR PLC | 210,944 | $2.3B | 0.21% | |
| 96 | IWDISHARES TR | 16,579 | $2.3B | 0.21% | |
| 97 | WFCWELLS FARGO CO NEW | 55,826 | $2.2B | 0.21% | |
| 98 | SHYISHARES TR | 27,042 | $2.2B | 0.20% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 9,992 | $2.1B | 0.20% | |
| 100 | METAMETA PLATFORMS INC | 15,713 | $2.1B | 0.20% |
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