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 |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 123,268 | $13.4T | 207728.97% | |
| 102 | MCDMCDONALDS CORP | 43,920 | $13.4T | 207473.30% | |
| 103 | VEAVANGUARD TAX-MANAGED FDS | 252,620 | $13.3T | 206957.58% | |
| 104 | ETNEATON CORP PLC | 39,723 | $13.2T | 204240.49% | |
| 105 | PHPARKER-HANNIFIN CORP | 20,800 | $13.1T | 203866.02% | |
| 106 | CSCOCISCO SYS INC | 244,736 | $13.0T | 202054.44% | |
| 107 | KOCOCA COLA CO | 179,013 | $12.9T | 199558.13% | |
| 108 | IWSISHARES TR | 97,054 | $12.8T | 199115.94% | |
| 109 | AXPAMERICAN EXPRESS CO | 46,935 | $12.7T | 197462.35% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 98,735 | $12.7T | 196360.59% | |
| 111 | LHLABCORP HOLDINGS INC | 56,391 | $12.6T | 195497.88% | |
| 112 | ENPHENPHASE ENERGY INC | 107,532 | $12.2T | 188533.26% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 189,898 | $12.0T | 185591.19% | |
| 114 | USMVISHARES TR | 129,772 | $11.8T | 183821.67% | |
| 115 | ULTAULTA BEAUTY INC | 30,229 | $11.8T | 182475.37% | |
| 116 | AMGNAMGEN INC | 35,520 | $11.4T | 177542.80% | |
| 117 | SGOVISHARES TR | 113,023 | $11.4T | 176595.06% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 41,092 | $11.4T | 176403.47% | |
| 119 | LOWLOWES COS INC | 41,825 | $11.3T | 175734.36% | |
| 120 | ARCCARES CAPITAL CORP | 530,828 | $11.1T | 172435.80% | |
| 121 | AKAMAKAMAI TECHNOLOGIES INC | 109,294 | $11.0T | 171159.18% | |
| 122 | VUGVANGUARD INDEX FDS | 28,492 | $10.9T | 169696.29% | |
| 123 | BXBLACKSTONE INC | 70,725 | $10.8T | 168007.89% | |
| 124 | SCHMSCHWAB STRATEGIC TR | 130,149 | $10.8T | 167758.44% | |
| 125 | SHWSHERWIN WILLIAMS CO | 28,069 | $10.7T | 166191.81% | |
| 126 | SNPSSYNOPSYS INC | 21,045 | $10.7T | 165324.01% | |
| 127 | KEYKEYCORP | 633,905 | $10.6T | 164716.15% | |
| 128 | TSLATESLA INC | 40,061 | $10.5T | 162594.65% | |
| 129 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,131 | $10.5T | 162458.44% | |
| 130 | ITOTISHARES TR | 82,902 | $10.4T | 161554.52% | |
| 131 | SHYGISHARES TR | 238,994 | $10.4T | 160980.67% | |
| 132 | SJNKSPDR SER TR | 402,301 | $10.4T | 160703.47% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 8,595 | $9.9T | 153540.96% | |
| 134 | GQ9SPDR GOLD TR | 39,463 | $9.6T | 148800.08% | |
| 135 | VTEBVANGUARD MUN BD FDS | 186,680 | $9.5T | 148042.49% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 41,879 | $9.3T | 143628.02% | |
| 137 | NDQINVESCO QQQ TR | 18,602 | $9.1T | 140843.66% | |
| 138 | BNDVANGUARD BD INDEX FDS | 119,476 | $9.0T | 139212.40% | |
| 139 | SHYISHARES TR | 104,164 | $8.7T | 134361.74% | |
| 140 | BONDPIMCO ETF TR | 90,144 | $8.5T | 132302.68% | |
| 141 | QCOMQUALCOMM INC | 47,918 | $8.1T | 126409.01% | |
| 142 | ACNACCENTURE PLC IRELAND | 22,634 | $8.0T | 124116.46% | |
| 143 | AMATAPPLIED MATLS INC | 38,530 | $7.8T | 120769.40% | |
| 144 | VXFVANGUARD INDEX FDS | 42,425 | $7.7T | 119776.88% | |
| 145 | PGXINVESCO EXCH TRADED FD TR II | 624,683 | $7.7T | 119680.59% | |
| 146 | LMTLOCKHEED MARTIN CORP | 13,140 | $7.7T | 119157.44% | |
| 147 | LQDISHARES TR | 65,890 | $7.4T | 115482.49% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 155,019 | $7.4T | 115071.01% | |
| 149 | NEENEXTERA ENERGY INC | 87,714 | $7.4T | 115020.78% | |
| 150 | SCHDSCHWAB STRATEGIC TR | 84,285 | $7.1T | 110524.11% | |
| 151 | DEDEERE & CO | 16,778 | $7.0T | 108617.07% | |
| 152 | BSCQINVESCO EXCH TRD SLF IDX FD | 352,764 | $6.9T | 107040.97% | |
| 153 | DYHTARGET CORP | 44,038 | $6.9T | 106477.28% | |
| 154 | FITBFIFTH THIRD BANCORP | 158,767 | $6.8T | 105512.88% | |
| 155 | SCHGSCHWAB STRATEGIC TR | 65,275 | $6.8T | 105494.16% | |
| 156 | IEMGISHARES INC | 117,564 | $6.7T | 104703.09% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 13,276 | $6.6T | 101967.52% | |
| 158 | SPGIS&P GLOBAL INC | 12,701 | $6.6T | 101789.83% | |
| 159 | PFEPFIZER INC | 222,909 | $6.5T | 100074.39% | |
| 160 | IEIISHARES TR | 53,526 | $6.4T | 99313.38% | |
| 161 | IWPISHARES TR | 54,470 | $6.4T | 99108.78% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 120,732 | $6.2T | 96904.48% | |
| 163 | ACWIISHARES TR | 49,880 | $6.0T | 92507.65% | |
| 164 | VNQVANGUARD INDEX FDS | 60,622 | $5.9T | 91615.90% | |
| 165 | SHVISHARES TR | 53,204 | $5.9T | 91309.11% | |
| 166 | SCHFSCHWAB STRATEGIC TR | 142,355 | $5.9T | 90807.30% | |
| 167 | DISDISNEY WALT CO | 60,836 | $5.9T | 90779.10% | |
| 168 | VHTVANGUARD WORLD FD | 20,672 | $5.8T | 90498.98% | |
| 169 | PRAAPRA GROUP INC | 259,654 | $5.8T | 90066.58% | |
| 170 | AHHARMADA HOFFLER PPTYS INC | 533,990 | $5.8T | 89713.64% | |
| 171 | SLBSCHLUMBERGER LTD | 137,680 | $5.8T | 89598.04% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 10,925 | $5.8T | 89497.73% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 24,720 | $5.7T | 89182.28% | |
| 174 | SYKSTRYKER CORPORATION | 15,793 | $5.7T | 88508.75% | |
| 175 | DFUSDIMENSIONAL ETF TRUST | 91,704 | $5.7T | 88486.14% | |
| 176 | GEGE AEROSPACE | 28,274 | $5.3T | 82713.85% | |
| 177 | TOWNTOWNEBANK PORTSMOUTH VA | 160,030 | $5.3T | 82073.21% | |
| 178 | TJXTJX COS INC NEW | 44,681 | $5.3T | 81471.52% | |
| 179 | WFCWELLS FARGO CO NEW | 92,258 | $5.2T | 80848.45% | |
| 180 | SOSOUTHERN CO | 56,228 | $5.1T | 78661.02% | |
| 181 | BILSPDR SER TR | 54,837 | $5.0T | 78102.07% | |
| 182 | EMREMERSON ELEC CO | 45,694 | $5.0T | 77526.74% | |
| 183 | UNPUNION PAC CORP | 20,158 | $5.0T | 77079.83% | |
| 184 | VONEVANGUARD SCOTTSDALE FDS | 18,980 | $4.9T | 76574.36% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 7,971 | $4.9T | 76485.41% | |
| 186 | BACBANK AMERICA CORP | 124,045 | $4.9T | 76356.50% | |
| 187 | DUKDUKE ENERGY CORP NEW | 42,485 | $4.9T | 75989.99% | |
| 188 | RWRSPDR SER TR | 45,409 | $4.8T | 75184.13% | |
| 189 | MUMICRON TECHNOLOGY INC | 46,614 | $4.8T | 74995.59% | |
| 190 | CWISPDR INDEX SHS FDS | 157,367 | $4.8T | 74311.60% | |
| 191 | NKENIKE INC | 54,147 | $4.8T | 74255.27% | |
| 192 | AOAISHARES TR | 59,669 | $4.7T | 73042.85% | |
| 193 | ITMVANECK ETF TRUST | 99,058 | $4.7T | 72147.63% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 38,110 | $4.6T | 71771.25% | |
| 195 | ACWXISHARES TR | 80,650 | $4.6T | 71589.47% | |
| 196 | BDXBECTON DICKINSON & CO | 18,929 | $4.6T | 70797.01% | |
| 197 | NOBLPROSHARES TR | 42,706 | $4.6T | 70728.51% | |
| 198 | ELVELEVANCE HEALTH INC | 8,763 | $4.6T | 70689.32% | |
| 199 | CLCOLGATE PALMOLIVE CO | 43,434 | $4.5T | 69946.65% | |
| 200 | AQLTISHARES TR | 33,351 | $4.5T | 69882.46% |