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0000842775-23-000006
Clearstead Advisors, LLC
Total Value: $1,627,905,692
Total Holdings: 1479
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$163,657,109416,692SOLE
APPLE INCCOM37833100$82,400,475481,283SOLE
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332$59,375,4481,108,578SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$52,283,375251,073SOLE
MICROSOFT CORPCOM594918104$48,391,009153,257SOLE
SPDR SER TRS&P DIVID ETF78464A763$32,869,931285,801SOLE
ISHARES TRCORE S&P MCP ETF464287507$32,198,256129,129SOLE
SPDR S&P 500 ETF TRPUT78462F103$30,520,27971,396SOLE
ISHARES TRCORE S&P500 ETF464287200$29,648,70869,042SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$28,479,379150,629SOLE
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107$24,592,55353,855SOLE
ISHARES TRCORE S&P SCP ETF464287804$23,290,602246,906SOLE
ISHARES TRS&P 500 GRWT ETF464287309$22,511,576329,020SOLE
ISHARES TRRUSSELL 3000 ETF464287689$22,048,64589,972SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$19,152,37354,674SOLE
ALPHABET INCCAP STK CL A02079K305$18,677,648142,730SOLE
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844$18,353,653118,121SOLE
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742$18,010,734193,290SOLE
JPMORGAN CHASE & COCOM46625H100$17,043,513117,525SOLE
ISHARES TRS&P 500 VAL ETF464287408$15,383,46099,996SOLE
AMAZON COM INCCOM23135106$15,132,662119,042SOLE
ISHARES TR0-3 MNTH TREASRY46436E718$14,697,715145,999SOLE
PEPSICO INCCOM713448108$13,925,20382,184SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$13,893,75765,410SOLE
HOME DEPOT INCCOM437076102$13,752,57745,514SOLE
ALPHABET INCCAP STK CL C02079K107$13,415,825101,751SOLE
JOHNSON & JOHNSONCOM478160104$12,996,96183,448SOLE
EXXON MOBIL CORPCOM30231G102$12,824,028109,066SOLE
PROCTER AND GAMBLE COCOM742718109$12,287,99684,245SOLE
LINCOLN ELEC HLDGS INCCOM533900106$12,258,64667,433SOLE
COSTCO WHSL CORP NEWCOM22160K105$11,836,55220,951SOLE
ELI LILLY & COCOM532457108$11,232,22720,912SOLE
PROGRESSIVE CORPCOM743315103$11,098,20279,671SOLE
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854$11,070,263230,919SOLE
ISHARES TRMSCI USA MIN VOL46429B697$11,061,797152,829SOLE
ISHARES TRRUS 1000 ETF464287622$10,566,40044,981SOLE
MCDONALDS CORPCOM580135101$9,319,15135,375SOLE
VISA INCCOM CL A92826C839$9,168,79039,863SOLE
ABBOTT LABSCOM2824100$9,075,66093,708SOLE
ISHARES TRRUS MID CAP ETF464287499$8,936,809129,051SOLE
TESLA INCCOM88160R101$8,490,68233,933SOLE
ARES CAPITAL CORPCOM04010L103$8,293,428425,959SOLE
ABBVIE INCCOM00287Y109$7,956,98753,381SOLE
CISCO SYS INCCOM17275R102$7,810,629145,287SOLE
AUTOMATIC DATA PROCESSING INCOM53015103$7,366,98430,622SOLE
MERCK & CO INCCOM58933Y105$7,359,56271,487SOLE
ISHARES TRMSCI EAFE ETF464287465$7,290,768105,786SOLE
ORACLE CORPCOM68389X105$7,148,41567,489SOLE
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813$6,971,63597,342SOLE
ISHARES TRCORE MSCI EAFE46432F842$6,948,986107,987SOLE
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