Clearstead Advisors, LLC Top Holdings and 13F Report (2024)

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About Clearstead Advisors, LLC

Investment Activity

Clearstead 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: $208,633,008
Apple: $86,999,101
Vanguard Mid-Cap ETF: $68,084,347
JPMorgan Equity Premium Income ETF: $68,008,312
Microsoft: $63,454,680

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - April: $1,102,106 Holding
Innovator U.S. Equity Power Buffer ETF - January: $1,044,458 Holding
Innovator Equity Managed Floor ETF: $578,903 Holding
GRAYSCALE BITCOIN TR BTC: $553,753 Holding
GE 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$208,633,008	$925,941 ▲	0.4%	435,769	10.3%	ETF
AAPL Apple	$86,999,101	$3,048,845 ▼	-3.4%	467,034	4.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$68,084,347	$2,412,474 ▲	3.7%	277,646	3.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$68,008,312	$2,409,757 ▲	3.7%	1,191,874	3.4%	ETF
MSFT Microsoft	$63,454,680	$130,322 ▼	-0.2%	153,376	3.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$47,698,316	$39,207,827 ▲	461.8%	797,898	2.4%	ETF
IVV iShares Core S&P 500 ETF	$44,227,443	$3,161,310 ▲	7.7%	84,473	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$39,610,556	$2,573,819 ▲	6.9%	76,041	2.0%	Finance
VB Vanguard Small-Cap ETF	$36,977,656	$1,084,412 ▲	3.0%	165,893	1.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$36,705,101	$4,134,542 ▲	12.7%	335,789	1.8%	ETF
SDY SPDR S&P Dividend ETF	$32,174,365	$548,171 ▼	-1.7%	244,989	1.6%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$29,818,900	$5,274,352 ▲	21.5%	616,985	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$29,193,036	$739,697 ▲	2.6%	344,461	1.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$29,034,246	$414,298 ▼	-1.4%	53,051	1.4%	ETF
IWV iShares Russell 3000 ETF	$26,702,106	$2,084 ▲	0.0%	89,677	1.3%	ETF
GOOGL Alphabet	$25,122,519	$412,363 ▲	1.7%	148,531	1.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$23,750,229	$228,757 ▲	1.0%	91,987	1.2%	ETF
BRK.B Berkshire Hathaway	$23,477,866	$636,160 ▲	2.8%	57,093	1.2%	Finance
JPM JPMorgan Chase & Co.	$23,442,857	$506,564 ▼	-2.1%	117,963	1.2%	Finance
AMZN Amazon.com	$23,023,025	$660,455 ▲	3.0%	123,402	1.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$20,687,659	$2,432,097 ▼	-10.5%	114,322	1.0%	ETF
IVE iShares S&P 500 Value ETF	$19,810,917	$850,086 ▲	4.5%	107,574	1.0%	ETF
GOOG Alphabet	$17,843,099	$83,570 ▼	-0.5%	104,407	0.9%	Computer and Technology
PGR Progressive	$17,475,490	$1,310,789 ▲	8.1%	82,272	0.9%	Finance
COST Costco Wholesale	$16,274,705	$451,128 ▲	2.9%	20,996	0.8%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$16,164,956	$3,680,316 ▼	-18.5%	146,210	0.8%	ETF
HD Home Depot	$15,358,815	$9,547 ▲	0.1%	45,046	0.8%	Retail/Wholesale
LECO Lincoln Electric	$15,349,187	$1,804,642 ▼	-10.5%	66,257	0.8%	Industrial Products
LLY Eli Lilly and Company	$15,114,388	$13,750,547 ▲	1,008.2%	19,948	0.7%	Medical
PEP PepsiCo	$14,573,979	$448,811 ▼	-3.0%	80,564	0.7%	Consumer Staples
PG Procter & Gamble	$13,980,663	$158,406 ▲	1.1%	84,287	0.7%	Consumer Staples
XOM Exxon Mobil	$12,826,381	$47,282 ▲	0.4%	108,781	0.6%	Oils/Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$12,598,080	$5,013,449 ▼	-28.5%	125,379	0.6%	ETF
JNJ Johnson & Johnson	$12,338,771	$310,000 ▼	-2.5%	81,595	0.6%	Medical
IWB iShares Russell 1000 ETF	$12,135,570	$695,702 ▼	-5.4%	42,388	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$12,102,102	$355,683 ▼	-2.9%	145,967	0.6%	ETF
NVDA NVIDIA	$11,715,241	$10,359,206 ▲	763.9%	12,959	0.6%	Computer and Technology
V Visa	$11,435,025	$64,259 ▼	-0.6%	40,929	0.6%	Business Services
IWR iShares Russell Mid-Cap ETF	$10,215,027	$259,169 ▼	-2.5%	124,195	0.5%	ETF
FTAI FTAI Aviation	$10,028,580	$1,682,621 ▼	-14.4%	130,836	0.5%	Aerospace
MCD McDonald's	$9,864,839	$78,411 ▼	-0.8%	36,359	0.5%	Retail/Wholesale
ABT Abbott Laboratories	$9,462,748	$328,664 ▼	-3.4%	90,319	0.5%	Medical
MRK Merck & Co., Inc.	$9,409,962	$39,175 ▼	-0.4%	72,782	0.5%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$9,177,498	$1,419,554 ▲	18.3%	182,709	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,096,764	$487,969 ▲	5.7%	121,826	0.5%	ETF
ETN Eaton	$9,001,005	$791,723 ▲	9.6%	27,399	0.4%	Industrial Products
EFA iShares MSCI EAFE ETF	$8,760,935	$1,156,657 ▼	-11.7%	109,048	0.4%	Finance
ABBV AbbVie	$8,643,723	$102,573 ▼	-1.2%	53,595	0.4%	Medical
ARCC Ares Capital	$8,633,344	$654,938 ▲	8.2%	408,389	0.4%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$8,251,188	$881,333 ▲	12.0%	49,685	0.4%	ETF
KEY KeyCorp	$8,177,415	$202,041 ▼	-2.4%	549,557	0.4%	Finance
ORCL Oracle	$8,027,046	$164,314 ▼	-2.0%	68,979	0.4%	Computer and Technology
CSCO Cisco Systems	$7,859,823	$493,031 ▲	6.7%	161,459	0.4%	Computer and Technology
MA Mastercard	$7,832,931	$120,394 ▲	1.6%	17,111	0.4%	Business Services
ADP Automatic Data Processing	$7,556,718	$37,666 ▼	-0.5%	30,495	0.4%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$7,476,693	$237,300 ▲	3.3%	148,494	0.4%	ETF
PH Parker-Hannifin	$7,263,951	$78,800 ▲	1.1%	13,182	0.4%	Industrial Products
META Meta Platforms	$7,151,860	$244,308 ▼	-3.3%	15,281	0.4%	Computer and Technology
AXP American Express	$7,053,909	$97,606 ▼	-1.4%	29,558	0.3%	Finance
TGT Target	$6,916,577	$696,050 ▲	11.2%	42,987	0.3%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$6,677,237	$538,034 ▲	8.8%	83,696	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,641,623	$441,193 ▲	7.1%	111,699	0.3%	ETF
AVGO Broadcom	$6,620,549	$300,934 ▲	4.8%	4,950	0.3%	Computer and Technology
KO Coca-Cola	$6,393,310	$41,391 ▼	-0.6%	100,555	0.3%	Consumer Staples
UNH UnitedHealth Group	$6,255,494	$571,100 ▼	-8.4%	12,224	0.3%	Medical
FITB Fifth Third Bancorp	$6,166,772	$682,901 ▼	-10.0%	161,434	0.3%	Finance
CVX Chevron	$6,155,691	$335,310 ▲	5.8%	37,414	0.3%	Oils/Energy
IWM iShares Russell 2000 ETF	$6,033,631	$434,249 ▼	-6.7%	29,470	0.3%	Finance
AMAT Applied Materials	$5,924,858	$11,778 ▼	-0.2%	28,674	0.3%	Computer and Technology
DIS Walt Disney	$5,912,037	$149,007 ▼	-2.5%	55,864	0.3%	Consumer Discretionary
WMT Walmart	$5,642,680	$3,843,240 ▲	213.6%	93,406	0.3%	Retail/Wholesale
TSLA Tesla	$5,453,338	$605,907 ▼	-10.0%	31,726	0.3%	Auto/Tires/Trucks
VHT Vanguard Health Care ETF	$5,349,951	$287,082 ▲	5.7%	20,406	0.3%	ETF
LOW Lowe's Companies	$5,347,088	$416,798 ▼	-7.2%	22,951	0.3%	Retail/Wholesale
AMGN Amgen	$5,323,697	$143,425 ▼	-2.6%	17,260	0.3%	Medical
VYM Vanguard High Dividend Yield ETF	$5,322,606	$66,642 ▼	-1.2%	44,407	0.3%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$5,256,602		0.0%	69,670	0.3%	Manufacturing
VNQ Vanguard Real Estate ETF	$5,149,627	$1,083,913 ▼	-17.4%	61,924	0.3%	ETF
BX Blackstone	$5,108,093	$209,209 ▲	4.3%	41,825	0.3%	Finance
VTV Vanguard Value ETF	$5,057,501	$666,980 ▲	15.2%	31,362	0.3%	ETF
DHR Danaher	$5,020,079	$92,088 ▲	1.9%	19,952	0.2%	Multi-Sector Conglomerates
SCHD Schwab US Dividend Equity ETF	$5,006,028	$726,467 ▼	-12.7%	62,921	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,923,380	$6,334 ▼	-0.1%	91,717	0.2%	ETF
SHW Sherwin-Williams	$4,727,024	$5,054 ▲	0.1%	14,965	0.2%	Construction
NKE NIKE	$4,597,103	$126,193 ▼	-2.7%	49,580	0.2%	Consumer Discretionary
ACN Accenture	$4,412,917	$95,606 ▼	-2.1%	14,355	0.2%	Business Services
VXF Vanguard Extended Market ETF	$4,339,729	$356,805 ▲	9.0%	25,408	0.2%	ETF
MU Micron Technology	$4,334,723	$84,254 ▲	2.0%	35,242	0.2%	Computer and Technology
QQQ Invesco QQQ	$4,277,947	$48,296 ▲	1.1%	9,655	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$4,207,662	$2,223,384 ▼	-34.6%	96,065	0.2%	ETF
NOC Northrop Grumman	$4,167,393	$430,896 ▲	11.5%	8,743	0.2%	Aerospace
IWF iShares Russell 1000 Growth ETF	$3,960,988	$306,194 ▼	-7.2%	11,759	0.2%	ETF
RWR SPDR Dow Jones REIT ETF	$3,930,220	$2,649 ▲	0.1%	43,033	0.2%	ETF
VONE Vanguard Russell 1000	$3,842,356	$3,988,043 ▼	-50.9%	16,220	0.2%	ETF
CRM Salesforce	$3,842,337	$66,329 ▲	1.8%	13,845	0.2%	Computer and Technology
GS The Goldman Sachs Group	$3,835,748	$131,532 ▲	3.6%	8,457	0.2%	Finance
EMR Emerson Electric	$3,831,731	$20,208 ▼	-0.5%	33,372	0.2%	Industrial Products
TXN Texas Instruments	$3,728,917	$296,939 ▼	-7.4%	19,854	0.2%	Computer and Technology
TFSL TFS Financial	$3,570,170	$186,706 ▲	5.5%	274,628	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$3,566,364	$532,918 ▼	-13.0%	43,867	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Clearstead Advisors, LLC Top Holdings and 13F Report (2024)

About Clearstead Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Clearstead Advisors, LLC Top Holdings and 13F Report (2024)

About Clearstead Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearstead Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information