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0000842775-24-000004
Clearstead Advisors, LLC
Total Value: $5,861,390,328
Total Holdings: 2026
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$565,982,3641,131,618SOLE
ISHARES TRCORE S&P500 ETF464287200$238,232,861435,343SOLE
ISHARES TRRUS 1000 GRW ETF464287614$235,379,620645,742SOLE
APPLE INCCOM37833100$186,042,306883,308SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$160,136,931661,446SOLE
MICROSOFT CORPCOM594918104$135,108,624302,291SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$103,720,743475,695SOLE
VANGUARD INDEX FDSVALUE ETF922908744$100,807,927628,439SOLE
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889$89,220,0562,543,331SOLE
ISHARES TRMSCI USA QLT FCT46432F339$78,439,141459,353SOLE
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332$69,384,2271,224,139SOLE
ISHARES TRUS TREAS BD ETF46429B267$67,524,2762,991,771SOLE
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233$67,464,2121,474,628SOLE
NORFOLK SOUTHN CORPCOM655844108$63,805,104297,197SOLE
NVIDIA CORPORATIONCOM67066G104$63,439,224513,511SOLE
ISHARES TRRUS MID CAP ETF464287499$63,257,371780,185SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$62,760,786115,322SOLE
AMAZON COM INCCOM23135106$61,641,558318,973SOLE
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203$55,452,9331,868,990SOLE
ISHARES TRCORE S&P MCP ETF464287507$54,939,239938,811SOLE
ALPHABET INCCAP STK CL A02079K305$53,374,615293,025SOLE
ISHARES TRCORE MSCI EAFE46432F842$53,279,617733,475SOLE
JPMORGAN CHASE & CO.COM46625H100$50,335,904248,867SOLE
WISDOMTREE TRUS LARGECAP DIVD97717W307$50,174,032689,678SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$50,032,609122,990SOLE
ISHARES TRCORE S&P SCP ETF464287804$49,317,108462,377SOLE
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577$46,644,5082,568,530SOLE
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643$46,470,4752,329,347SOLE
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783$46,330,1342,410,517SOLE
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460$42,970,4062,642,706SOLE
COSTCO WHSL CORP NEWCOM22160K105$38,620,08645,436SOLE
ISHARES TRRUS 1000 VAL ETF464287598$37,495,768214,912SOLE
CATERPILLAR INCCOM149123101$36,767,317110,379SOLE
SPDR SER TRS&P DIVID ETF78464A763$36,599,856287,780SOLE
PROCTER AND GAMBLE COCOM742718109$35,349,229214,342SOLE
ISHARES TRMSCI EAFE ETF464287465$35,047,453447,433SOLE
JOHNSON & JOHNSONCOM478160104$34,955,780239,161SOLE
ISHARES TRS&P 500 GRWT ETF464287309$33,459,597361,569SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$33,264,925124,350SOLE
PEPSICO INCCOM713448108$32,896,491199,458SOLE
ELI LILLY & COCOM532457108$31,826,94635,153SOLE
ALPHABET INCCAP STK CL C02079K107$31,467,258171,559SOLE
ORACLE CORPCOM68389X105$30,749,986217,776SOLE
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854$30,738,946630,284SOLE
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680$29,485,653314,312SOLE
ISHARES TRRUSSELL 3000 ETF464287689$28,984,04993,900SOLE
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107$28,721,15453,676SOLE
WALMART INCCOM931142103$26,529,920391,817SOLE
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509$25,169,396668,155SOLE
HOME DEPOT INCCOM437076102$24,605,69171,478SOLE
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