Clearstead Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$6.4B
Holdings
2,038
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,145,416 | $604.4T | 9376490.86% | |
| 2 | IVVISHARES TR | 444,533 | $256.4T | 3977782.30% | |
| 3 | IWFISHARES TR | 640,983 | $240.6T | 3732629.55% | |
| 4 | AAPLAPPLE INC | 1,002,539 | $233.6T | 3623715.98% | |
| 5 | VOVANGUARD INDEX FDS | 675,614 | $178.2T | 2765155.60% | |
| 6 | MSFTMICROSOFT CORP | 306,815 | $132.0T | 2048070.30% | |
| 7 | VBVANGUARD INDEX FDS | 487,824 | $115.7T | 1795117.83% | |
| 8 | VTVVANGUARD INDEX FDS | 637,908 | $111.4T | 1727525.89% | |
| 9 | SPDWSPDR INDEX SHS FDS | 2,580,568 | $96.9T | 1503619.02% | |
| 10 | QUALISHARES TR | 474,360 | $85.1T | 1319428.95% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,370,646 | $81.6T | 1265354.42% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 2,361,738 | $75.1T | 1164347.22% | |
| 13 | NSCNORFOLK SOUTHN CORP | 297,080 | $73.8T | 1145240.66% | |
| 14 | AQLTISHARES TR | 3,113,336 | $73.0T | 1132571.55% | |
| 15 | IWRISHARES TR | 781,250 | $68.9T | 1068218.61% | |
| 16 | SPYSPDR S&P 500 ETF TR | 114,794 | $65.9T | 1021753.45% | |
| 17 | NVDANVIDIA CORPORATION | 510,932 | $62.0T | 962547.82% | |
| 18 | AMZNAMAZON COM INC | 332,170 | $61.9T | 960150.37% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,860 | $60.2T | 934345.82% | |
| 20 | IJHISHARES TR | 958,395 | $59.7T | 926550.26% | |
| 21 | AQLTISHARES TR | 725,682 | $56.6T | 878650.99% | |
| 22 | IJRISHARES TR | 478,614 | $56.0T | 868400.93% | |
| 23 | DLNWISDOMTREE TR | 690,959 | $54.3T | 842075.77% | |
| 24 | JPMJPMORGAN CHASE & CO. | 250,405 | $52.8T | 819092.53% | |
| 25 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,703,012 | $50.8T | 788739.64% | |
| 26 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,537,475 | $50.0T | 776257.15% | |
| 27 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,433,242 | $50.0T | 776077.99% | |
| 28 | BSCUINVESCO EXCH TRD SLF IDX FD | 2,898,905 | $49.1T | 762255.63% | |
| 29 | GOOGLALPHABET INC | 292,947 | $48.6T | 753706.65% | |
| 30 | XLGINVESCO EXCHANGE TRADED FD T | 996,109 | $47.3T | 734465.57% | |
| 31 | CATCATERPILLAR INC | 110,328 | $43.2T | 669405.90% | |
| 32 | IWDISHARES TR | 224,206 | $42.6T | 660145.73% | |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 438,204 | $42.3T | 656130.68% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 46,073 | $40.8T | 633637.54% | |
| 35 | SDYSPDR SER TR | 287,471 | $40.8T | 633435.01% | |
| 36 | JNJJOHNSON & JOHNSON | 238,514 | $38.7T | 599634.19% | |
| 37 | EFAISHARES TR | 459,202 | $38.4T | 595748.67% | |
| 38 | PGPROCTER AND GAMBLE CO | 221,166 | $38.3T | 594243.72% | |
| 39 | ORCLORACLE CORP | 218,641 | $37.3T | 577959.40% | |
| 40 | HYBINEOS ETF TRUST | 3,391,724 | $35.7T | 553256.75% | |
| 41 | VTIVANGUARD INDEX FDS | 124,121 | $35.1T | 545222.96% | |
| 42 | IVWISHARES TR | 364,775 | $34.9T | 541827.30% | |
| 43 | SCHRSCHWAB STRATEGIC TR | 683,617 | $34.6T | 536611.78% | |
| 44 | PEPPEPSICO INC | 198,982 | $33.8T | 524912.22% | |
| 45 | GOOGALPHABET INC | 193,240 | $32.3T | 501191.28% | |
| 46 | WMTWALMART INC | 389,834 | $31.5T | 488336.06% | |
| 47 | LLYELI LILLY & CO | 34,790 | $30.8T | 478139.04% | |
| 48 | IWVISHARES TR | 93,203 | $30.5T | 472405.30% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,845 | $29.5T | 458168.31% | |
| 50 | HDHOME DEPOT INC | 71,244 | $28.9T | 447836.63% | |
| 51 | MAMASTERCARD INCORPORATED | 57,945 | $28.6T | 443872.33% | |
| 52 | SPEMSPDR INDEX SHS FDS | 669,498 | $27.6T | 428731.87% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 45,932 | $26.9T | 416614.33% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 133,742 | $26.5T | 410923.89% | |
| 55 | DHRDANAHER CORPORATION | 87,401 | $24.3T | 376956.98% | |
| 56 | XOMEXXON MOBIL CORP | 206,448 | $24.2T | 375413.96% | |
| 57 | IWMISHARES TR | 108,177 | $23.9T | 370686.87% | |
| 58 | VONVVANGUARD SCOTTSDALE FDS | 279,268 | $23.3T | 361010.24% | |
| 59 | PGRPROGRESSIVE CORP | 90,836 | $23.1T | 357582.15% | |
| 60 | IVEISHARES TR | 112,787 | $22.2T | 344981.38% | |
| 61 | CVXCHEVRON CORP NEW | 147,043 | $21.7T | 335936.58% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 177,161 | $21.2T | 328971.75% | |
| 63 | MINTPIMCO ETF TR | 208,486 | $21.0T | 325656.43% | |
| 64 | IBMQISHARES TR | 818,371 | $21.0T | 325383.58% | |
| 65 | RTXRTX CORPORATION | 170,870 | $20.7T | 321160.31% | |
| 66 | IWBISHARES TR | 65,723 | $20.7T | 320544.15% | |
| 67 | IBMPISHARES TR | 810,664 | $20.6T | 320055.72% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 552,918 | $20.6T | 319080.77% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 114,697 | $20.5T | 318780.10% | |
| 70 | IBMOISHARES TR | 798,488 | $20.5T | 317787.95% | |
| 71 | IBMRISHARES TR | 797,823 | $20.3T | 315481.04% | |
| 72 | FISVFISERV INC | 113,019 | $20.3T | 314973.34% | |
| 73 | TXNTEXAS INSTRS INC | 98,175 | $20.3T | 314604.33% | |
| 74 | PFMINVESCO EXCHANGE TRADED FD T | 434,840 | $20.2T | 314012.06% | |
| 75 | CRMSALESFORCE INC | 72,932 | $20.0T | 309675.89% | |
| 76 | ABBVABBVIE INC | 100,457 | $19.8T | 307751.70% | |
| 77 | HYLBDBX ETF TR | 520,605 | $19.2T | 298172.15% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 117,717 | $18.9T | 293353.55% | |
| 79 | WMWASTE MGMT INC DEL | 86,925 | $18.0T | 279944.91% | |
| 80 | BKNGBOOKING HOLDINGS INC | 4,232 | $17.8T | 276554.57% | |
| 81 | JAAAJANUS DETROIT STR TR | 346,505 | $17.6T | 273497.52% | |
| 82 | VVISA INC | 64,102 | $17.6T | 273412.92% | |
| 83 | PANWPALO ALTO NETWORKS INC | 50,906 | $17.4T | 269919.47% | |
| 84 | HONHONEYWELL INTL INC | 82,476 | $17.0T | 264474.19% | |
| 85 | AVGOBROADCOM INC | 98,117 | $16.9T | 262562.61% | |
| 86 | ADBEADOBE INC | 32,675 | $16.9T | 262455.34% | |
| 87 | ZTSZOETIS INC | 82,757 | $16.2T | 250829.22% | |
| 88 | PYPLPAYPAL HLDGS INC | 200,613 | $15.7T | 242839.06% | |
| 89 | DFAEDIMENSIONAL ETF TRUST | 556,939 | $15.3T | 236817.34% | |
| 90 | SPHYSPDR SER TR | 634,572 | $15.3T | 236751.59% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 91,951 | $15.1T | 234050.19% | |
| 92 | ABTABBOTT LABS | 129,105 | $14.7T | 228341.31% | |
| 93 | SCHWSCHWAB CHARLES CORP | 223,588 | $14.5T | 224795.28% | |
| 94 | USHYISHARES TR | 381,461 | $14.4T | 222798.13% | |
| 95 | FTAIFTAI AVIATION LTD | 108,009 | $14.4T | 222680.33% | |
| 96 | METAMETA PLATFORMS INC | 24,703 | $14.1T | 219368.23% | |
| 97 | MRKMERCK & CO INC | 124,293 | $14.1T | 218961.29% | |
| 98 | AGGISHARES TR | 138,260 | $14.0T | 217206.89% | |
| 99 | LYVLIVE NATION ENTERTAINMENT IN | 126,767 | $13.9T | 215316.37% | |
| 100 | LECOLINCOLN ELEC HLDGS INC | 71,203 | $13.7T | 212101.64% |
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