Clearstead Advisors, LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Clearstead Advisors, LLCInvestment ActivityClearstead Advisors, LLC has $2.02 billion in total holdings as of March 31, 2024.Clearstead Advisors, LLC owns shares of 1,544 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 6.60% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Clearstead Advisors, LLC has purchased 1,513 new stocks and bought additional shares in 464 stocks.Clearstead Advisors, LLC sold shares of 431 stocks and completely divested from 120 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $208,633,008Apple $86,999,101Vanguard Mid-Cap ETF $68,084,347JPMorgan Equity Premium Income ETF $68,008,312Microsoft $63,454,680 Largest New Holdings this Quarter Innovator U.S. Equity Power Buffer ETF - April $1,102,106 HoldingInnovator U.S. Equity Power Buffer ETF - January $1,044,458 HoldingInnovator Equity Managed Floor ETF $578,903 HoldingGRAYSCALE BITCOIN TR BTC $553,753 HoldingGE VERNOVA LLC $360,051 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 655,869 shares (about $39.21M)Eli Lilly and Company 18,148 shares (about $13.75M)NVIDIA 11,459 shares (about $10.36M)Schwab Intermediate-Term U.S. Treasury ETF 109,132 shares (about $5.27M)iShares Core S&P Small-Cap ETF 37,824 shares (about $4.13M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 49,895 shares (about $5.01M)Modine Manufacturing 41,438 shares (about $4.20M)Vanguard Russell 1000 16,835 shares (about $3.99M)Vanguard Total World Stock ETF 33,288 shares (about $3.68M)Apple 16,367 shares (about $3.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearstead Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$208,633,008$925,941 ▲0.4%435,76910.3%ETFAAPLApple$86,999,101$3,048,845 ▼-3.4%467,0344.3%Computer and TechnologyVOVanguard Mid-Cap ETF$68,084,347$2,412,474 ▲3.7%277,6463.4%ETFJEPIJPMorgan Equity Premium Income ETF$68,008,312$2,409,757 ▲3.7%1,191,8743.4%ETFMSFTMicrosoft$63,454,680$130,322 ▼-0.2%153,3763.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$47,698,316$39,207,827 ▲461.8%797,8982.4%ETFIVViShares Core S&P 500 ETF$44,227,443$3,161,310 ▲7.7%84,4732.2%ETFSPYSPDR S&P 500 ETF Trust$39,610,556$2,573,819 ▲6.9%76,0412.0%FinanceVBVanguard Small-Cap ETF$36,977,656$1,084,412 ▲3.0%165,8931.8%ETFIJRiShares Core S&P Small-Cap ETF$36,705,101$4,134,542 ▲12.7%335,7891.8%ETFSDYSPDR S&P Dividend ETF$32,174,365$548,171 ▼-1.7%244,9891.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$29,818,900$5,274,352 ▲21.5%616,9851.5%ETFIVWiShares S&P 500 Growth ETF$29,193,036$739,697 ▲2.6%344,4611.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$29,034,246$414,298 ▼-1.4%53,0511.4%ETFIWViShares Russell 3000 ETF$26,702,106$2,084 ▲0.0%89,6771.3%ETFGOOGLAlphabet$25,122,519$412,363 ▲1.7%148,5311.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$23,750,229$228,757 ▲1.0%91,9871.2%ETFBRK.BBerkshire Hathaway$23,477,866$636,160 ▲2.8%57,0931.2%FinanceJPMJPMorgan Chase & Co.$23,442,857$506,564 ▼-2.1%117,9631.2%FinanceAMZNAmazon.com$23,023,025$660,455 ▲3.0%123,4021.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$20,687,659$2,432,097 ▼-10.5%114,3221.0%ETFIVEiShares S&P 500 Value ETF$19,810,917$850,086 ▲4.5%107,5741.0%ETFGOOGAlphabet$17,843,099$83,570 ▼-0.5%104,4070.9%Computer and TechnologyPGRProgressive$17,475,490$1,310,789 ▲8.1%82,2720.9%FinanceCOSTCostco Wholesale$16,274,705$451,128 ▲2.9%20,9960.8%Retail/WholesaleVTVanguard Total World Stock ETF$16,164,956$3,680,316 ▼-18.5%146,2100.8%ETFHDHome Depot$15,358,815$9,547 ▲0.1%45,0460.8%Retail/WholesaleLECOLincoln Electric$15,349,187$1,804,642 ▼-10.5%66,2570.8%Industrial ProductsLLYEli Lilly and Company$15,114,388$13,750,547 ▲1,008.2%19,9480.7%MedicalPEPPepsiCo$14,573,979$448,811 ▼-3.0%80,5640.7%Consumer StaplesPGProcter & Gamble$13,980,663$158,406 ▲1.1%84,2870.7%Consumer StaplesXOMExxon Mobil$12,826,381$47,282 ▲0.4%108,7810.6%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$12,598,080$5,013,449 ▼-28.5%125,3790.6%ETFJNJJohnson & Johnson$12,338,771$310,000 ▼-2.5%81,5950.6%MedicalIWBiShares Russell 1000 ETF$12,135,570$695,702 ▼-5.4%42,3880.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$12,102,102$355,683 ▼-2.9%145,9670.6%ETFNVDANVIDIA$11,715,241$10,359,206 ▲763.9%12,9590.6%Computer and TechnologyVVisa$11,435,025$64,259 ▼-0.6%40,9290.6%Business ServicesIWRiShares Russell Mid-Cap ETF$10,215,027$259,169 ▼-2.5%124,1950.5%ETFFTAIFTAI Aviation$10,028,580$1,682,621 ▼-14.4%130,8360.5%AerospaceMCDMcDonald's$9,864,839$78,411 ▼-0.8%36,3590.5%Retail/WholesaleABTAbbott Laboratories$9,462,748$328,664 ▼-3.4%90,3190.5%MedicalMRKMerck & Co., Inc.$9,409,962$39,175 ▼-0.4%72,7820.5%MedicalVTEBVanguard Tax-Exempt Bond ETF$9,177,498$1,419,554 ▲18.3%182,7090.5%ETFIEFAiShares Core MSCI EAFE ETF$9,096,764$487,969 ▲5.7%121,8260.5%ETFETNEaton$9,001,005$791,723 ▲9.6%27,3990.4%Industrial ProductsEFAiShares MSCI EAFE ETF$8,760,935$1,156,657 ▼-11.7%109,0480.4%FinanceABBVAbbVie$8,643,723$102,573 ▼-1.2%53,5950.4%MedicalARCCAres Capital$8,633,344$654,938 ▲8.2%408,3890.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$8,251,188$881,333 ▲12.0%49,6850.4%ETFKEYKeyCorp$8,177,415$202,041 ▼-2.4%549,5570.4%FinanceORCLOracle$8,027,046$164,314 ▼-2.0%68,9790.4%Computer and TechnologyCSCOCisco Systems$7,859,823$493,031 ▲6.7%161,4590.4%Computer and TechnologyMAMastercard$7,832,931$120,394 ▲1.6%17,1110.4%Business ServicesADPAutomatic Data Processing$7,556,718$37,666 ▼-0.5%30,4950.4%Business ServicesVEAVanguard FTSE Developed Markets ETF$7,476,693$237,300 ▲3.3%148,4940.4%ETFPHParker-Hannifin$7,263,951$78,800 ▲1.1%13,1820.4%Industrial ProductsMETAMeta Platforms$7,151,860$244,308 ▼-3.3%15,2810.4%Computer and TechnologyAXPAmerican Express$7,053,909$97,606 ▼-1.4%29,5580.3%FinanceTGTTarget$6,916,577$696,050 ▲11.2%42,9870.3%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$6,677,237$538,034 ▲8.8%83,6960.3%ETFVEUVanguard FTSE All-World ex-US ETF$6,641,623$441,193 ▲7.1%111,6990.3%ETFAVGOBroadcom$6,620,549$300,934 ▲4.8%4,9500.3%Computer and TechnologyKOCoca-Cola$6,393,310$41,391 ▼-0.6%100,5550.3%Consumer StaplesUNHUnitedHealth Group$6,255,494$571,100 ▼-8.4%12,2240.3%MedicalFITBFifth Third Bancorp$6,166,772$682,901 ▼-10.0%161,4340.3%FinanceCVXChevron$6,155,691$335,310 ▲5.8%37,4140.3%Oils/EnergyIWMiShares Russell 2000 ETF$6,033,631$434,249 ▼-6.7%29,4700.3%FinanceAMATApplied Materials$5,924,858$11,778 ▼-0.2%28,6740.3%Computer and TechnologyDISWalt Disney$5,912,037$149,007 ▼-2.5%55,8640.3%Consumer DiscretionaryWMTWalmart$5,642,680$3,843,240 ▲213.6%93,4060.3%Retail/WholesaleTSLATesla$5,453,338$605,907 ▼-10.0%31,7260.3%Auto/Tires/TrucksVHTVanguard Health Care ETF$5,349,951$287,082 ▲5.7%20,4060.3%ETFLOWLowe's Companies$5,347,088$416,798 ▼-7.2%22,9510.3%Retail/WholesaleAMGNAmgen$5,323,697$143,425 ▼-2.6%17,2600.3%MedicalVYMVanguard High Dividend Yield ETF$5,322,606$66,642 ▼-1.2%44,4070.3%ETFVCLTVanguard Long-Term Corporate Bond ETF$5,256,6020.0%69,6700.3%ManufacturingVNQVanguard Real Estate ETF$5,149,627$1,083,913 ▼-17.4%61,9240.3%ETFBXBlackstone$5,108,093$209,209 ▲4.3%41,8250.3%FinanceVTVVanguard Value ETF$5,057,501$666,980 ▲15.2%31,3620.3%ETFDHRDanaher$5,020,079$92,088 ▲1.9%19,9520.2%Multi-Sector ConglomeratesSCHDSchwab US Dividend Equity ETF$5,006,028$726,467 ▼-12.7%62,9210.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,923,380$6,334 ▼-0.1%91,7170.2%ETFSHWSherwin-Williams$4,727,024$5,054 ▲0.1%14,9650.2%ConstructionNKENIKE$4,597,103$126,193 ▼-2.7%49,5800.2%Consumer DiscretionaryACNAccenture$4,412,917$95,606 ▼-2.1%14,3550.2%Business ServicesVXFVanguard Extended Market ETF$4,339,729$356,805 ▲9.0%25,4080.2%ETFMUMicron Technology$4,334,723$84,254 ▲2.0%35,2420.2%Computer and TechnologyQQQInvesco QQQ$4,277,947$48,296 ▲1.1%9,6550.2%FinanceVWOVanguard FTSE Emerging Markets ETF$4,207,662$2,223,384 ▼-34.6%96,0650.2%ETFNOCNorthrop Grumman$4,167,393$430,896 ▲11.5%8,7430.2%AerospaceIWFiShares Russell 1000 Growth ETF$3,960,988$306,194 ▼-7.2%11,7590.2%ETFRWRSPDR Dow Jones REIT ETF$3,930,220$2,649 ▲0.1%43,0330.2%ETFVONEVanguard Russell 1000$3,842,356$3,988,043 ▼-50.9%16,2200.2%ETFCRMSalesforce$3,842,337$66,329 ▲1.8%13,8450.2%Computer and TechnologyGSThe Goldman Sachs Group$3,835,748$131,532 ▲3.6%8,4570.2%FinanceEMREmerson Electric$3,831,731$20,208 ▼-0.5%33,3720.2%Industrial ProductsTXNTexas Instruments$3,728,917$296,939 ▼-7.4%19,8540.2%Computer and TechnologyTFSLTFS Financial$3,570,170$186,706 ▲5.5%274,6280.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$3,566,364$532,918 ▼-13.0%43,8670.2%ManufacturingShowing largest 100 holdings. 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