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0000842775-25-000005
Clearstead Advisors, LLC
Total Value: $6,445,989,248
Total Holdings: 2198
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$599,948,8801,167,420SOLE
ISHARES TRCORE S&P500 ETF464287200$248,067,232441,479SOLE
APPLE INCCOM037833100$214,168,746964,160SOLE
ISHARES TRRUS 1000 GRW ETF464287614$205,289,043568,526SOLE
VANGUARD INDEX FDSMID CAP ETF922908629$177,503,671686,349SOLE
MICROSOFT CORPCOM594918104$116,023,735309,075SOLE
VANGUARD INDEX FDSVALUE ETF922908744$113,647,244657,909SOLE
VANGUARD INDEX FDSSMALL CP ETF922908751$107,939,291486,762SOLE
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357$104,214,167601,594SOLE
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889$97,961,9872,690,524SOLE
ISHARES TRMSCI USA QLT FCT46432F339$86,423,760505,727SOLE
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332$84,993,3651,487,458SOLE
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771$84,822,4051,831,622SOLE
WISDOMTREE TRUS LARGECAP DIVD97717W307$82,143,8341,034,949SOLE
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203$81,315,1442,603,751SOLE
BERKSHIRE HATHAWAY INC DELCL B NEW084670702$73,231,444137,503SOLE
NORFOLK SOUTHN CORPCOM655844108$71,404,461301,475SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$70,479,061125,993SOLE
ISHARES TRRUS MID CAP ETF464287499$66,115,460777,189SOLE
AMAZON COM INCCOM023135106$64,764,340340,399SOLE
JPMORGAN CHASE & CO.COM46625H100$62,004,127252,769SOLE
ISHARES TRCORE S&P MCP ETF464287507$57,553,355986,347SOLE
ISHARES TRCORE MSCI EAFE46432F842$56,036,915740,739SOLE
ISHARES TRCORE S&P SCP ETF464287804$54,222,848518,532SOLE
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577$53,997,1792,914,041SOLE
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643$52,869,3002,598,000SOLE
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783$52,840,1522,697,302SOLE
NVIDIA CORPORATIONCOM67066G104$52,655,674485,843SOLE
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460$50,613,5093,050,844SOLE
COSTCO WHSL CORP NEWCOM22160K105$45,748,07548,371SOLE
ALPHABET INCCAP STK CL A02079K305$45,245,621292,587SOLE
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680$44,308,701477,516SOLE
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233$43,096,869936,481SOLE
JOHNSON & JOHNSONCOM478160104$39,992,025241,149SOLE
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854$39,763,5841,599,501SOLE
ISHARES TRMSCI EAFE ETF464287465$39,358,477481,567SOLE
NEOS ETF TRUSTENHANCED INCOME78433H584$38,977,541780,957SOLE
VANGUARD INDEX FDSTOTAL STK MKT922908769$38,228,247139,093SOLE
SPDR SER TRS&P DIVID ETF78464A763$37,195,953274,145SOLE
PROCTER AND GAMBLE COCOM742718109$37,045,756217,379SOLE
CATERPILLAR INCCOM149123101$35,940,882108,978SOLE
WALMART INCCOM931142103$34,099,335388,419SOLE
JANUS DETROIT STR TRHENDRSON AAA CL47103U845$33,928,866669,077SOLE
MASTERCARD INCORPORATEDCL A57636Q104$33,582,90061,269SOLE
ISHARES TRS&P 500 GRWT ETF464287309$33,435,538360,180SOLE
ISHARES TRRUSSELL 3000 ETF464287689$31,885,555100,383SOLE
ALPHABET INCCAP STK CL C02079K107$31,532,919201,836SOLE
ORACLE CORPCOM68389X105$30,376,658217,271SOLE
PEPSICO INCCOM713448108$29,521,764196,891SOLE
ISHARES TRRUS 1000 VAL ETF464287598$27,609,945146,736SOLE
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