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0000842775-23-000003
Clearstead Advisors, LLC
Total Value: $1,373,942,674
Total Holdings: 1376
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
VANGUARD INDEX FDSS&P 500 ETF SHS922908363$159,281,304423,542SOLE
APPLE INCCOM37833100$58,070,560352,156SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$48,168,670228,374SOLE
MICROSOFT CORPCOM594918104$43,373,700150,446SOLE
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332$43,057,828788,605SOLE
SPDR SER TRS&P DIVID ETF78464A763$35,202,544284,557SOLE
ISHARES TRCORE S&P MCP ETF464287507$26,715,177106,792SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$25,860,649136,425SOLE
ISHARES TRCORE S&P500 ETF464287200$25,554,44562,164SOLE
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107$25,243,26655,067SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$23,479,43857,352SOLE
ISHARES TRRUSSELL 3000 ETF464287689$21,594,78491,733SOLE
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742$19,413,073210,805SOLE
ISHARES TR0-3 MNTH TREASRY46436E718$16,252,111161,584SOLE
ISHARES TRCORE S&P SCP ETF464287804$16,187,198167,396SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$15,991,534103,834SOLE
PEPSICO INCCOM713448108$14,388,82378,929SOLE
JPMORGAN CHASE & COCOM46625H100$13,051,059100,154SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$12,918,99941,840SOLE
ALPHABET INCCAP STK CL A02079K305$12,883,578124,203SOLE
HOME DEPOT INCCOM437076102$12,568,60642,588SOLE
ISHARES TRMSCI USA MIN VOL46429B697$11,349,501156,028SOLE
PROGRESSIVE CORPCOM743315103$11,149,52577,936SOLE
PROCTER AND GAMBLE COCOM742718109$11,100,65674,656SOLE
LINCOLN ELEC HLDGS INCCOM533900106$11,066,79865,443SOLE
ISHARES TRRUS 1000 ETF464287622$10,128,37644,969SOLE
TESLA INCCOM88160R101$9,847,26947,466SOLE
COSTCO WHSL CORP NEWCOM22160K105$9,741,63719,606SOLE
EXXON MOBIL CORPCOM30231G102$9,740,33188,823SOLE
JOHNSON & JOHNSONCOM478160104$9,550,57261,617SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$9,487,33346,484SOLE
ISHARES TRRUS MID CAP ETF464287499$9,324,410133,358SOLE
ABBOTT LABSCOM2824100$9,062,57089,498SOLE
AMAZON COM INCCOM23135106$8,615,93683,415SOLE
ARES CAPITAL CORPCOM04010L103$7,944,903434,742SOLE
ISHARES TRMSCI EAFE ETF464287465$7,503,398104,913SOLE
VISA INCCOM CL A92826C839$7,454,53233,064SOLE
ABBVIE INCCOM00287Y109$7,425,48746,593SOLE
MERCK & CO INCCOM58933Y105$7,237,03568,024SOLE
CISCO SYS INCCOM17275R102$7,200,649137,746SOLE
ALPHABET INCCAP STK CL C02079K107$7,094,98768,221SOLE
AUTOMATIC DATA PROCESSING INCOM53015103$6,942,24331,183SOLE
VANGUARD INDEX FDSREAL ESTATE ETF922908553$6,502,79078,309SOLE
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813$6,460,66981,042SOLE
COCA COLA COCOM191216100$6,340,913102,223SOLE
ORACLE CORPCOM68389X105$6,194,99966,670SOLE
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858$6,181,970153,019SOLE
ISHARES TRCORE MSCI EAFE46432F842$5,909,50888,400SOLE
LILLY ELI & COCOM532457108$5,868,19017,088SOLE
MCDONALDS CORPCOM580135101$5,799,42820,741SOLE
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