Clearstead Advisors, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$6.6T
Holdings
2,095
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,173,138 | $632.1B | 9.59% | |
| 2 | IVVISHARES TR | 444,099 | $261.4B | 3.97% | |
| 3 | AAPLAPPLE INC | 996,651 | $249.6B | 3.79% | |
| 4 | IWFISHARES TR | 579,557 | $232.7B | 3.53% | |
| 5 | VOVANGUARD INDEX FDS | 690,637 | $182.4B | 2.77% | |
| 6 | MSFTMICROSOFT CORP | 301,176 | $126.9B | 1.93% | |
| 7 | VBVANGUARD INDEX FDS | 500,636 | $120.3B | 1.83% | |
| 8 | VTVVANGUARD INDEX FDS | 652,920 | $110.5B | 1.68% | |
| 9 | SPDWSPDR INDEX SHS FDS | 2,613,821 | $89.2B | 1.35% | |
| 10 | QUALISHARES TR | 495,972 | $88.3B | 1.34% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,403,738 | $80.8B | 1.23% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 2,517,712 | $73.5B | 1.12% | |
| 13 | AMZNAMAZON COM INC | 333,529 | $73.2B | 1.11% | |
| 14 | AQLTISHARES TR | 3,115,335 | $71.6B | 1.09% | |
| 15 | IWRISHARES TR | 785,146 | $69.4B | 1.05% | |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 1,522,333 | $69.0B | 1.05% | |
| 17 | SPYSPDR S&P 500 ETF TR | 115,392 | $67.6B | 1.03% | |
| 18 | NSCNORFOLK SOUTHN CORP | 285,267 | $67.0B | 1.02% | |
| 19 | NVDANVIDIA CORPORATION | 493,350 | $66.3B | 1.01% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 359,205 | $62.9B | 0.95% | |
| 21 | JPMJPMORGAN CHASE & CO. | 254,113 | $60.9B | 0.92% | |
| 22 | IJHISHARES TR | 963,484 | $60.0B | 0.91% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 129,838 | $58.9B | 0.89% | |
| 24 | IJRISHARES TR | 494,879 | $57.0B | 0.87% | |
| 25 | DLNWISDOMTREE TR | 720,287 | $56.0B | 0.85% | |
| 26 | GOOGLALPHABET INC | 292,115 | $55.3B | 0.84% | |
| 27 | AQLTISHARES TR | 745,173 | $52.4B | 0.79% | |
| 28 | BSCTINVESCO EXCH TRD SLF IDX FD | 2,836,756 | $52.0B | 0.79% | |
| 29 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,646,447 | $51.6B | 0.78% | |
| 30 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,536,633 | $51.1B | 0.77% | |
| 31 | BSCUINVESCO EXCH TRD SLF IDX FD | 3,066,675 | $50.2B | 0.76% | |
| 32 | XLGINVESCO EXCHANGE TRADED FD T | 979,908 | $49.0B | 0.74% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 46,850 | $42.9B | 0.65% | |
| 34 | VONGVANGUARD SCOTTSDALE FDS | 385,754 | $39.8B | 0.60% | |
| 35 | CATCATERPILLAR INC | 108,088 | $39.2B | 0.59% | |
| 36 | SDYSPDR SER TR | 288,586 | $38.1B | 0.58% | |
| 37 | GOOGALPHABET INC | 197,766 | $37.7B | 0.57% | |
| 38 | IVWISHARES TR | 361,139 | $36.7B | 0.56% | |
| 39 | HYBINEOS ETF TRUST | 714,796 | $36.6B | 0.56% | |
| 40 | VTIVANGUARD INDEX FDS | 126,179 | $36.6B | 0.55% | |
| 41 | ORCLORACLE CORP | 215,917 | $36.0B | 0.55% | |
| 42 | PGPROCTER AND GAMBLE CO | 214,036 | $35.9B | 0.54% | |
| 43 | SCHRSCHWAB STRATEGIC TR | 1,444,096 | $35.1B | 0.53% | |
| 44 | WMTWALMART INC | 384,463 | $34.7B | 0.53% | |
| 45 | EFAISHARES TR | 458,406 | $34.7B | 0.53% | |
| 46 | JNJJOHNSON & JOHNSON | 225,891 | $32.7B | 0.50% | |
| 47 | AGGISHARES TR | 324,667 | $31.5B | 0.48% | |
| 48 | IWVISHARES TR | 93,505 | $31.3B | 0.47% | |
| 49 | MAMASTERCARD INCORPORATED | 57,997 | $30.5B | 0.46% | |
| 50 | PEPPEPSICO INC | 196,021 | $29.8B | 0.45% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 51,362 | $29.3B | 0.44% | |
| 52 | IWDISHARES TR | 148,553 | $27.5B | 0.42% | |
| 53 | HDHOME DEPOT INC | 70,611 | $27.5B | 0.42% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 137,677 | $27.0B | 0.41% | |
| 55 | LLYELI LILLY & CO | 33,973 | $26.2B | 0.40% | |
| 56 | SPEMSPDR INDEX SHS FDS | 680,062 | $26.1B | 0.40% | |
| 57 | MINTPIMCO ETF TR | 248,000 | $24.9B | 0.38% | |
| 58 | CRMSALESFORCE INC | 73,994 | $24.7B | 0.38% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 197,222 | $23.2B | 0.35% | |
| 60 | FISVFISERV INC | 112,146 | $23.0B | 0.35% | |
| 61 | AVGOBROADCOM INC | 98,980 | $22.9B | 0.35% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 45,326 | $22.9B | 0.35% | |
| 63 | IBMPISHARES TR | 880,117 | $22.1B | 0.34% | |
| 64 | IBMQISHARES TR | 878,265 | $22.1B | 0.34% | |
| 65 | IBMOISHARES TR | 863,305 | $22.0B | 0.33% | |
| 66 | IWMISHARES TR | 99,253 | $21.9B | 0.33% | |
| 67 | JAAAJANUS DETROIT STR TR | 432,309 | $21.9B | 0.33% | |
| 68 | BILSPDR SER TR | 237,552 | $21.7B | 0.33% | |
| 69 | PGRPROGRESSIVE CORP | 89,933 | $21.5B | 0.33% | |
| 70 | IBMRISHARES TR | 862,163 | $21.5B | 0.33% | |
| 71 | CVXCHEVRON CORP NEW | 147,847 | $21.4B | 0.32% | |
| 72 | IVEISHARES TR | 111,047 | $21.2B | 0.32% | |
| 73 | IWBISHARES TR | 65,747 | $21.2B | 0.32% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 272,132 | $20.6B | 0.31% | Call |
| 75 | XOMEXXON MOBIL CORP | 190,498 | $20.5B | 0.31% | |
| 76 | VVISA INC | 64,440 | $20.4B | 0.31% | |
| 77 | DHRDANAHER CORPORATION | 88,503 | $20.3B | 0.31% | |
| 78 | PFMINVESCO EXCHANGE TRADED FD T | 439,631 | $20.2B | 0.31% | |
| 79 | BKNGBOOKING HOLDINGS INC | 4,027 | $20.0B | 0.30% | |
| 80 | RTXRTX CORPORATION | 170,572 | $19.7B | 0.30% | |
| 81 | PANWPALO ALTO NETWORKS INC | 106,387 | $19.4B | 0.29% | |
| 82 | HONHONEYWELL INTL INC | 84,076 | $19.0B | 0.29% | |
| 83 | HYLBDBX ETF TR | 520,675 | $18.8B | 0.29% | |
| 84 | TXNTEXAS INSTRS INC | 98,991 | $18.6B | 0.28% | |
| 85 | VONVVANGUARD SCOTTSDALE FDS | 224,459 | $18.2B | 0.28% | |
| 86 | USHYISHARES TR | 491,880 | $18.1B | 0.27% | |
| 87 | WMWASTE MGMT INC DEL | 88,793 | $17.9B | 0.27% | |
| 88 | ABBVABBVIE INC | 100,073 | $17.8B | 0.27% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 118,274 | $17.6B | 0.27% | |
| 90 | PYPLPAYPAL HLDGS INC | 201,302 | $17.2B | 0.26% | |
| 91 | SCHWSCHWAB CHARLES CORP | 224,758 | $16.6B | 0.25% | |
| 92 | LYVLIVE NATION ENTERTAINMENT IN | 126,229 | $16.3B | 0.25% | |
| 93 | TSLATESLA INC | 39,680 | $16.0B | 0.24% | |
| 94 | DFAEDIMENSIONAL ETF TRUST | 598,061 | $15.2B | 0.23% | |
| 95 | ADBEADOBE INC | 33,311 | $14.8B | 0.22% | |
| 96 | ABTABBOTT LABS | 129,589 | $14.7B | 0.22% | |
| 97 | METAMETA PLATFORMS INC | 24,256 | $14.2B | 0.22% | |
| 98 | KEYKEYCORP | 822,746 | $14.1B | 0.21% | |
| 99 | ZTSZOETIS INC | 85,051 | $13.9B | 0.21% | |
| 100 | MUBISHARES TR | 129,695 | $13.8B | 0.21% |
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