Clearstead Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.5T
Holdings
1,296
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 380,788 | $166.2B | 11.31% | |
| 2 | ILCGISHARES TR | 855,188 | $61.4B | 4.18% | |
| 3 | AAPLAPPLE INC | 338,086 | $60.0B | 4.08% | |
| 4 | QLDPROSHARES TR | 622,638 | $55.4B | 3.77% | |
| 5 | VOVANGUARD INDEX FDS | 192,543 | $49.1B | 3.34% | |
| 6 | MSFTMICROSOFT CORP | 145,362 | $48.9B | 3.32% | |
| 7 | NDQINVESCO QQQ TR | 98,657 | $39.3B | 2.67% | |
| 8 | IVVISHARES TR | 55,400 | $26.4B | 1.80% | |
| 9 | IWVISHARES TR | 94,702 | $26.3B | 1.79% | |
| 10 | IJHISHARES TR | 90,588 | $25.6B | 1.74% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 48,799 | $25.3B | 1.72% | |
| 12 | SDYSPDR SER TR | 159,360 | $20.6B | 1.40% | |
| 13 | VBVANGUARD INDEX FDS | 89,236 | $20.2B | 1.37% | |
| 14 | HDHOME DEPOT INC | 46,024 | $19.1B | 1.30% | |
| 15 | GOOGLALPHABET INC | 5,546 | $16.1B | 1.09% | |
| 16 | AMZNAMAZON COM INC | 4,538 | $15.1B | 1.03% | |
| 17 | JPMJPMORGAN CHASE & CO | 92,245 | $14.6B | 0.99% | |
| 18 | PEPPEPSICO INC | 76,680 | $13.3B | 0.91% | |
| 19 | TSLATESLA INC | 12,553 | $13.3B | 0.90% | |
| 20 | USMVISHARES TR | 159,347 | $12.9B | 0.88% | |
| 21 | PGPROCTER AND GAMBLE CO | 77,446 | $12.7B | 0.86% | |
| 22 | ABTABBOTT LABS | 89,578 | $12.6B | 0.86% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 50,447 | $12.4B | 0.85% | |
| 24 | IJRISHARES TR | 105,348 | $12.1B | 0.82% | |
| 25 | IWBISHARES TR | 43,654 | $11.5B | 0.78% | |
| 26 | IWRISHARES TR | 138,057 | $11.5B | 0.78% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,762 | $11.3B | 0.77% | |
| 28 | JNJJOHNSON & JOHNSON | 65,601 | $11.2B | 0.76% | |
| 29 | CSCOCISCO SYS INC | 159,488 | $10.1B | 0.69% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 16,491 | $9.4B | 0.64% | |
| 31 | LECOLINCOLN ELEC HLDGS INC | 66,720 | $9.3B | 0.63% | |
| 32 | EFAISHARES TR | 111,633 | $8.8B | 0.60% | |
| 33 | DISDISNEY WALT CO | 54,629 | $8.5B | 0.58% | |
| 34 | VNQVANGUARD INDEX FDS | 72,590 | $8.4B | 0.57% | |
| 35 | PFEPFIZER INC | 140,518 | $8.3B | 0.56% | |
| 36 | ABBVABBVIE INC | 60,182 | $8.1B | 0.55% | |
| 37 | PGRPROGRESSIVE CORP | 78,956 | $8.1B | 0.55% | |
| 38 | INTCINTEL CORP | 157,338 | $8.1B | 0.55% | |
| 39 | GOOGALPHABET INC | 2,748 | $8.0B | 0.54% | |
| 40 | SPYSPDR S&P 500 ETF TR | 16,553 | $7.9B | 0.53% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 14,285 | $7.2B | 0.49% | |
| 42 | VTIVANGUARD INDEX FDS | 29,708 | $7.2B | 0.49% | |
| 43 | KEYKEYCORP | 299,673 | $6.9B | 0.47% | |
| 44 | XOMEXXON MOBIL CORP | 113,019 | $6.9B | 0.47% | |
| 45 | MRKMERCK & CO INC | 89,856 | $6.9B | 0.47% | |
| 46 | MCDMCDONALDS CORP | 24,929 | $6.7B | 0.45% | |
| 47 | ARCCARES CAPITAL CORP | 313,500 | $6.6B | 0.45% | |
| 48 | NKENIKE INC | 39,574 | $6.6B | 0.45% | |
| 49 | AQLTISHARES TR | 87,806 | $6.6B | 0.45% | |
| 50 | VVISA INC | 30,096 | $6.5B | 0.44% | |
| 51 | VCLTVANGUARD SCOTTSDALE FDS | 60,494 | $6.4B | 0.44% | |
| 52 | VEAVANGUARD TAX-MANAGED INTL FD | 116,673 | $6.0B | 0.41% | |
| 53 | IWMISHARES TR | 26,686 | $5.9B | 0.40% | |
| 54 | DYHTARGET CORP | 25,323 | $5.9B | 0.40% | |
| 55 | KOCOCA COLA CO | 95,188 | $5.6B | 0.38% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 31,746 | $5.5B | 0.37% | |
| 57 | MAMASTERCARD INCORPORATED | 14,543 | $5.2B | 0.36% | |
| 58 | STESTERIS PLC | 21,460 | $5.2B | 0.36% | |
| 59 | MMM3M CO | 29,321 | $5.2B | 0.35% | |
| 60 | IVWISHARES TR | 62,018 | $5.2B | 0.35% | |
| 61 | CVGICOMMERCIAL VEH GROUP INC | 627,639 | $5.1B | 0.34% | |
| 62 | ORCLORACLE CORP | 55,459 | $4.8B | 0.33% | |
| 63 | LLYLILLY ELI & CO | 17,031 | $4.7B | 0.32% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 74,122 | $4.6B | 0.31% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 74,147 | $4.5B | 0.31% | |
| 66 | DHRDANAHER CORPORATION | 13,777 | $4.5B | 0.31% | |
| 67 | USOUNITED STS OIL FD LP | 82,083 | $4.5B | 0.30% | Call |
| 68 | SCHMSCHWAB STRATEGIC TR | 54,790 | $4.4B | 0.30% | |
| 69 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 62,292 | $4.3B | 0.29% | |
| 70 | CVXCHEVRON CORP NEW | 36,104 | $4.2B | 0.29% | |
| 71 | SHWSHERWIN WILLIAMS CO | 11,910 | $4.2B | 0.29% | |
| 72 | AQLTISHARES TR | 33,695 | $4.1B | 0.28% | |
| 73 | IVEISHARES TR | 26,347 | $4.1B | 0.28% | |
| 74 | METAMETA PLATFORMS INC | 12,157 | $4.1B | 0.28% | |
| 75 | AMCRAMCOR PLC | 334,991 | $4.0B | 0.27% | |
| 76 | GQ9SPDR GOLD TR | 23,463 | $4.0B | 0.27% | |
| 77 | LOWLOWES COS INC | 15,060 | $3.9B | 0.26% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 74,589 | $3.9B | 0.26% | |
| 79 | NEENEXTERA ENERGY INC | 40,233 | $3.8B | 0.26% | |
| 80 | VXFVANGUARD INDEX FDS | 19,986 | $3.7B | 0.25% | |
| 81 | WMTWALMART INC | 24,125 | $3.5B | 0.24% | |
| 82 | AMGNAMGEN INC | 15,170 | $3.4B | 0.23% | |
| 83 | PHPARKER-HANNIFIN CORP | 10,683 | $3.4B | 0.23% | |
| 84 | HONHONEYWELL INTL INC | 16,098 | $3.4B | 0.23% | |
| 85 | AMATAPPLIED MATLS INC | 21,111 | $3.3B | 0.23% | |
| 86 | ITWILLINOIS TOOL WKS INC | 13,315 | $3.3B | 0.22% | |
| 87 | HBANHUNTINGTON BANCSHARES INC | 210,084 | $3.2B | 0.22% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 64,394 | $3.2B | 0.22% | |
| 89 | TXNTEXAS INSTRS INC | 16,894 | $3.2B | 0.22% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 28,893 | $3.1B | 0.21% | |
| 91 | ETNEATON CORP PLC | 17,750 | $3.1B | 0.21% | |
| 92 | TFSLTFS FINL CORP | 171,710 | $3.1B | 0.21% | |
| 93 | FTAIEURFORTRESS TRANS INFRST INVS L | 104,406 | $3.0B | 0.21% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 10,220 | $3.0B | 0.20% | |
| 95 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,985 | $2.9B | 0.20% | |
| 96 | WFCWELLS FARGO CO NEW | 60,560 | $2.9B | 0.20% | |
| 97 | EEMISHARES TR | 59,126 | $2.9B | 0.20% | |
| 98 | AXPAMERICAN EXPRESS CO | 17,423 | $2.9B | 0.19% | |
| 99 | PPGPPG INDS INC | 16,138 | $2.8B | 0.19% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 7,182 | $2.8B | 0.19% |
Page 1 of 13Next