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0000842775-25-000001
Clearstead Advisors, LLC
Total Value: $6,591,373,313
Total Holdings: 2095
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$632,098,7741,173,138SOLE
ISHARES TRCORE S&P500 ETF464287200$261,432,391444,099SOLE
APPLE INCCOM037833100$249,581,476996,651SOLE
ISHARES TRRUS 1000 GRW ETF464287614$232,738,506579,557SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$182,418,005690,637SOLE
MICROSOFT CORPCOM594918104$126,945,342301,176SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$120,292,831500,636SOLE
VANGUARD INDEX FDSVALUE ETF922908744$110,539,331652,920SOLE
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889$89,209,7182,613,821SOLE
ISHARES TRMSCI USA QLT FCT46432F339$88,322,587495,972SOLE
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332$80,766,0351,403,738SOLE
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203$73,517,1912,517,712SOLE
AMAZON COM INCCOM023135106$73,172,957333,529SOLE
ISHARES TRUS TREAS BD ETF46429B267$71,590,3973,115,335SOLE
ISHARES TRRUS MID CAP ETF464287499$69,406,926785,146SOLE
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771$69,022,5831,522,333SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$67,628,994115,392SOLE
NORFOLK SOUTHN CORPCOM655844108$66,952,367285,267SOLE
NVIDIA CORPORATIONCOM67066G104$66,251,965493,350SOLE
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357$62,943,438359,205SOLE
JPMORGAN CHASE & CO.COM46625H100$60,913,541254,113SOLE
ISHARES TRCORE S&P MCP ETF464287507$60,034,669963,484SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$58,853,050129,838SOLE
ISHARES TRCORE S&P SCP ETF464287804$57,019,965494,879SOLE
WISDOMTREE TRUS LARGECAP DIVD97717W307$56,031,163720,287SOLE
ALPHABET INCCAP STK CL A02079K305$55,297,302292,115SOLE
ISHARES TRCORE MSCI EAFE46432F842$52,370,756745,173SOLE
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577$52,026,1012,836,756SOLE
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783$51,552,7852,646,447SOLE
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643$51,062,4132,536,633SOLE
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460$50,201,4663,066,675SOLE
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233$48,956,184979,908SOLE
COSTCO WHSL CORP NEWCOM22160K105$42,927,60846,850SOLE
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680$39,848,409385,754SOLE
CATERPILLAR INCCOM149123101$39,210,091108,088SOLE
SPDR SER TRS&P DIVID ETF78464A763$38,122,154288,586SOLE
ALPHABET INCCAP STK CL C02079K107$37,662,611197,766SOLE
ISHARES TRS&P 500 GRWT ETF464287309$36,666,419361,139SOLE
NEOS ETF TRUSTENHANCED INCOME78433H584$36,590,397714,796SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$36,567,853126,179SOLE
ORACLE CORPCOM68389X105$35,980,340215,917SOLE
PROCTER AND GAMBLE COCOM742718109$35,883,076214,036SOLE
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854$35,077,1001,444,096SOLE
WALMART INCCOM931142103$34,736,306384,463SOLE
ISHARES TRMSCI EAFE ETF464287465$34,660,084458,406SOLE
JOHNSON & JOHNSONCOM478160104$32,668,418225,891SOLE
ISHARES TRCORE US AGGBD ET464287226$31,460,243324,667SOLE
ISHARES TRRUSSELL 3000 ETF464287689$31,254,11693,505SOLE
MASTERCARD INCORPORATEDCL A57636Q104$30,539,48157,997SOLE
PEPSICO INCCOM713448108$29,806,966196,021SOLE
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