Clearstead Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
1,311
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 420,364 | $147.7B | 11.57% | |
| 2 | VOVANGUARD INDEX FDS | 220,150 | $44.9B | 3.51% | |
| 3 | AAPLAPPLE INC | 335,970 | $43.7B | 3.42% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 657,117 | $35.8B | 2.81% | |
| 5 | MSFTMICROSOFT CORP | 146,913 | $35.2B | 2.76% | |
| 6 | SDYSPDR SER TR | 255,848 | $32.0B | 2.51% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 313,274 | $27.0B | 2.11% | |
| 8 | IJHISHARES TR | 104,832 | $25.4B | 1.99% | |
| 9 | VBVANGUARD INDEX FDS | 133,281 | $24.5B | 1.92% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,956 | $23.0B | 1.80% | |
| 11 | IVVISHARES TR | 57,624 | $22.1B | 1.73% | |
| 12 | SPYSPDR S&P 500 ETF TR | 56,510 | $21.6B | 1.69% | |
| 13 | IWVISHARES TR | 92,163 | $20.3B | 1.59% | |
| 14 | SGOVISHARES TR | 161,400 | $16.2B | 1.27% | |
| 15 | IJRISHARES TR | 151,384 | $14.3B | 1.12% | |
| 16 | PEPPEPSICO INC | 77,653 | $14.0B | 1.10% | |
| 17 | HDHOME DEPOT INC | 42,074 | $13.3B | 1.04% | |
| 18 | JPMJPMORGAN CHASE & CO | 98,697 | $13.2B | 1.04% | |
| 19 | ACWIISHARES TR | 143,926 | $12.2B | 0.96% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,473 | $12.2B | 0.96% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 76,547 | $11.6B | 0.91% | |
| 22 | PGPROCTER AND GAMBLE CO | 73,474 | $11.1B | 0.87% | |
| 23 | GOOGLALPHABET INC | 123,009 | $10.9B | 0.85% | |
| 24 | USMVISHARES TR | 149,216 | $10.8B | 0.84% | |
| 25 | JNJJOHNSON & JOHNSON | 60,190 | $10.6B | 0.83% | |
| 26 | PGRPROGRESSIVE CORP | 78,694 | $10.2B | 0.80% | |
| 27 | LECOLINCOLN ELEC HLDGS INC | 69,143 | $10.0B | 0.78% | |
| 28 | ABTABBOTT LABS | 88,319 | $9.7B | 0.76% | |
| 29 | IWBISHARES TR | 44,987 | $9.5B | 0.74% | |
| 30 | XOMEXXON MOBIL CORP | 83,142 | $9.2B | 0.72% | |
| 31 | IWRISHARES TR | 134,499 | $9.1B | 0.71% | |
| 32 | VTIVANGUARD INDEX FDS | 46,088 | $8.8B | 0.69% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 18,728 | $8.5B | 0.67% | |
| 34 | ARCCARES CAPITAL CORP | 419,128 | $7.7B | 0.61% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 31,875 | $7.6B | 0.60% | |
| 36 | MRKMERCK & CO INC | 67,541 | $7.5B | 0.59% | |
| 37 | ABBVABBVIE INC | 45,682 | $7.4B | 0.58% | |
| 38 | EFAISHARES TR | 111,198 | $7.3B | 0.57% | |
| 39 | PFEPFIZER INC | 132,191 | $6.8B | 0.53% | |
| 40 | AMZNAMAZON COM INC | 80,359 | $6.8B | 0.53% | |
| 41 | VNQVANGUARD INDEX FDS | 77,504 | $6.4B | 0.50% | |
| 42 | CSCOCISCO SYS INC | 133,603 | $6.4B | 0.50% | |
| 43 | LLYLILLY ELI & CO | 16,889 | $6.2B | 0.48% | |
| 44 | VVISA INC | 29,453 | $6.1B | 0.48% | |
| 45 | CVXCHEVRON CORP NEW | 33,388 | $6.0B | 0.47% | |
| 46 | KOCOCA COLA CO | 94,095 | $6.0B | 0.47% | |
| 47 | TSLATESLA INC | 47,051 | $5.8B | 0.45% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 10,356 | $5.5B | 0.43% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 139,944 | $5.5B | 0.43% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 75,763 | $5.5B | 0.43% | |
| 51 | SHYISHARES TR | 66,155 | $5.4B | 0.42% | |
| 52 | KEYKEYCORP | 300,392 | $5.2B | 0.41% | |
| 53 | VONEVANGUARD SCOTTSDALE FDS | 29,731 | $5.2B | 0.41% | |
| 54 | GOOGALPHABET INC | 58,070 | $5.2B | 0.40% | |
| 55 | AQLTISHARES TR | 82,544 | $5.1B | 0.40% | |
| 56 | MAMASTERCARD INCORPORATED | 14,203 | $4.9B | 0.39% | |
| 57 | MCDMCDONALDS CORP | 18,616 | $4.9B | 0.38% | |
| 58 | IWMISHARES TR | 28,096 | $4.9B | 0.38% | |
| 59 | ORCLORACLE CORP | 57,831 | $4.7B | 0.37% | |
| 60 | IEMGISHARES INC | 100,296 | $4.7B | 0.37% | |
| 61 | NKENIKE INC | 39,812 | $4.7B | 0.36% | |
| 62 | DYHTARGET CORP | 30,475 | $4.5B | 0.36% | |
| 63 | IVWISHARES TR | 76,616 | $4.5B | 0.35% | |
| 64 | DISDISNEY WALT CO | 49,734 | $4.3B | 0.34% | |
| 65 | CVGICOMMERCIAL VEH GROUP INC | 632,639 | $4.3B | 0.34% | |
| 66 | AMGNAMGEN INC | 16,278 | $4.3B | 0.33% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 64,503 | $4.2B | 0.33% | |
| 68 | AQLTISHARES TR | 33,384 | $4.0B | 0.32% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 95,763 | $4.0B | 0.31% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 7,261 | $4.0B | 0.31% | |
| 71 | IVEISHARES TR | 27,106 | $3.9B | 0.31% | |
| 72 | VTEBVANGUARD MUN BD FDS | 77,898 | $3.9B | 0.30% | |
| 73 | WMTWALMART INC | 27,183 | $3.9B | 0.30% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 76,227 | $3.8B | 0.30% | |
| 75 | VCLTVANGUARD SCOTTSDALE FDS | 50,417 | $3.8B | 0.30% | |
| 76 | RWRSPDR SER TR | 42,750 | $3.7B | 0.29% | |
| 77 | ETNEATON CORP PLC | 23,522 | $3.7B | 0.29% | |
| 78 | TFSLTFS FINL CORP | 254,682 | $3.7B | 0.29% | |
| 79 | LOWLOWES COS INC | 18,032 | $3.6B | 0.28% | |
| 80 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 92,129 | $3.6B | 0.28% | |
| 81 | DHRDANAHER CORPORATION | 12,993 | $3.4B | 0.27% | |
| 82 | INTCINTEL CORP | 128,270 | $3.4B | 0.27% | |
| 83 | PHPARKER-HANNIFIN CORP | 11,309 | $3.3B | 0.26% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 224,303 | $3.2B | 0.25% | |
| 85 | SHWSHERWIN WILLIAMS CO | 13,295 | $3.2B | 0.25% | |
| 86 | FTAIFTAI AVIATION LTD | 181,678 | $3.1B | 0.24% | |
| 87 | VXFVANGUARD INDEX FDS | 23,018 | $3.1B | 0.24% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 21,617 | $3.1B | 0.24% | |
| 89 | TXNTEXAS INSTRS INC | 17,197 | $2.8B | 0.22% | |
| 90 | AXPAMERICAN EXPRESS CO | 18,630 | $2.8B | 0.22% | |
| 91 | EMREMERSON ELEC CO | 27,651 | $2.7B | 0.21% | |
| 92 | DEDEERE & CO | 6,006 | $2.6B | 0.20% | |
| 93 | MMM3M CO | 21,217 | $2.5B | 0.20% | |
| 94 | HDVISHARES TR | 24,359 | $2.5B | 0.20% | |
| 95 | NDSNNORDSON CORP | 10,601 | $2.5B | 0.20% | |
| 96 | IWDISHARES TR | 16,596 | $2.5B | 0.20% | |
| 97 | NDQINVESCO QQQ TR | 9,425 | $2.5B | 0.20% | |
| 98 | LMTLOCKHEED MARTIN CORP | 5,102 | $2.5B | 0.19% | |
| 99 | AMATAPPLIED MATLS INC | 25,043 | $2.4B | 0.19% | |
| 100 | SYKSTRYKER CORPORATION | 9,942 | $2.4B | 0.19% |
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