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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,315
−22 vs. Q2 2022
Portfolio value
$1.09B
−$197.6M (−15.4%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Clearstead Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF420,144$138.0M12.7%−4,557−1.1%Reduced–
AAPLApple Inc.Stock331,350$45.8M4.2%−22,904−6.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF210,738$39.6M3.6%+12,694+6.4%Added–
MSFTMicrosoft CorpStock141,752$33.0M3.0%−15,933−10.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM425,609$21.8M2.0%+167,253+64.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF122,907$21.0M1.9%+8,605+7.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF94,311$20.7M1.9%−635−0.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF49,147$19.7M1.8%+547+1.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF54,183$19.4M1.8%−3,677−6.4%Reduced–
iShares Tr464287689RUSSELL 3000 ETF92,221$19.1M1.8%−2,162−2.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV166,747$18.6M1.7%+14,225+9.3%Added–
SPYSPDR S&P 500 ETF TrustETF50,056$17.9M1.6%+11,909+31.2%AddedHistory
TSLATesla, Inc.Stock49,075$13.0M1.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
PEPPepsiCo IncStock77,837$12.7M1.2%+79+0.1%AddedHistory
HDHome Depot, Inc.Stock41,591$11.5M1.1%−6,527−13.6%ReducedHistory
GOOGLAlphabet Inc.Stock115,980$11.1M1.0%−4,060−3.4%ReducedConverted for a 20-for-1 splitHistory
iShares Core S&P Small Cap ETF464287804ETF126,075$11.0M1.0%−670−0.5%Reduced–
BRK.BBerkshire Hathaway IncStock39,097$10.4M1.0%−2,444−5.9%ReducedHistory
JPMJPMorgan Chase & CoStock99,002$10.3M1.0%−1,912−1.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF51,463$10.2M0.9%−10,336−16.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF151,086$9.99M0.9%−6,029−3.8%Reduced–
JNJJohnson & JohnsonStock59,228$9.68M0.9%−10,213−14.7%ReducedHistory
PGRProgressive CorpStock80,896$9.40M0.9%+143+0.2%AddedHistory
PGProcter & Gamble CoStock71,404$9.02M0.8%−9,916−12.2%ReducedHistory
AMZNAmazon Com IncStock79,047$8.93M0.8%−15,426−16.3%ReducedHistory
COSTCostco Wholesale CorpStock18,677$8.82M0.8%+502+2.8%AddedHistory
XOMExxonMobil Holdings CorpCOM97,967$8.55M0.8%−16,397−14.3%ReducedHistory
ABTAbbott LaboratoriesStock88,030$8.52M0.8%−2,522−2.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF136,549$8.49M0.8%−700−0.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF62,665$8.47M0.8%+14,554+30.3%Added–
LECOLincoln Electric Holdings IncCOM66,080$8.31M0.8%+30.0%AddedHistory
ADPAutomatic Data Processing IncStock31,972$7.23M0.7%−18,643−36.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF88,558$6.99M0.6%+35,512+66.9%Added–
ARCCAres Capital CorpCEF391,967$6.62M0.6%−6,740−1.7%ReducedHistory
ABBVAbbVie Inc.Stock47,695$6.40M0.6%−13,655−22.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF108,706$6.09M0.6%−7,115−6.1%Reduced–
Vanguard Real Estate ETF922908553ETF75,830$6.08M0.6%+2,606+3.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF33,265$5.97M0.6%−5,627−14.5%Reduced–
MRKMerck & Co., Inc.Stock68,365$5.89M0.5%−24,574−26.4%ReducedHistory
GOOGAlphabet Inc.Stock59,945$5.76M0.5%−455−0.8%ReducedConverted for a 20-for-1 splitHistory
CSCOCisco Systems, Inc.Stock142,446$5.70M0.5%−27,945−16.4%ReducedHistory
PFEPfizer IncStock129,355$5.66M0.5%−19,450−13.1%ReducedHistory
LLYEli Lilly & CoStock16,690$5.40M0.5%−2,603−13.5%ReducedHistory
VVisa Inc.Stock29,818$5.30M0.5%−4,487−13.1%ReducedHistory
UNHUnitedHealth Group IncStock10,291$5.20M0.5%−5,259−33.8%ReducedHistory
KOCoca Cola CoStock89,864$5.03M0.5%−14,553−13.9%ReducedHistory
BMYBristol Myers Squibb CoStock70,791$5.03M0.5%−4,043−5.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF86,851$5.02M0.5%−8,105−8.5%Reduced–
KEYKeycorpCOM300,100$4.81M0.4%+403+0.1%AddedHistory
DISWalt Disney CoStock49,941$4.71M0.4%−4,385−8.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF28,358$4.68M0.4%+153+0.5%Added–
iShares Tr464288257MSCI ACWI ETF58,262$4.54M0.4%+36,646+169.5%Added–
CVXChevron CorpStock31,051$4.46M0.4%−6,727−17.8%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60,494$4.43M0.4%00.0%Unchanged–
TGTTarget CorpStock29,645$4.40M0.4%+1,391+4.9%AddedHistory
STESTERIS plcSHS USD26,400$4.39M0.4%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF80,613$4.25M0.4%+105+0.1%Added–
MAMastercard IncStock14,425$4.10M0.4%−730−4.8%ReducedHistory
MCDMcDonalds CorpStock17,769$4.10M0.4%−7,766−30.4%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF62,902$3.81M0.4%+5,817+10.2%Added–
AMGNAmgen IncStock16,742$3.77M0.3%−152−0.9%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A91,054$3.71M0.3%−2,552−2.7%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT42,693$3.60M0.3%+50+0.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF81,708$3.51M0.3%−7,477−8.4%Reduced–
ORCLOracle CorpStock56,779$3.47M0.3%−240−0.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF26,856$3.45M0.3%−1,518−5.3%Reduced–
INTCIntel CorpStock132,802$3.42M0.3%−34,931−20.8%ReducedHistory
LOWLowes Companies IncStock18,195$3.42M0.3%+699+4.0%AddedHistory
USOUnited States Oil Fund, LPUNITS10,883$3.40M0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock40,798$3.39M0.3%+445+1.1%AddedHistory
WMTWalmart Inc.Stock26,037$3.38M0.3%−550−2.1%ReducedHistory
NOCNorthrop Grumman CorpStock7,105$3.34M0.3%−37−0.5%ReducedHistory
DHRDanaher CorpStock12,827$3.31M0.3%−2,443−16.0%ReducedHistory
TFSLTFS Financial CORPCOM254,682$3.31M0.3%+38,755+17.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF73,945$3.28M0.3%+1,213+1.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF89,048$3.24M0.3%−17,015−16.0%Reduced–
iShares Select Dividend ETF464287168ETF28,964$3.11M0.3%+3,084+11.9%Added–
GLDSPDR Gold TrustETF18,983$2.94M0.3%−4,392−18.8%ReducedHistory
HBANHuntington Bancshares IncCOM220,764$2.91M0.3%−5,860−2.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF22,429$2.85M0.3%+2,524+12.7%Added–
CVGICommercial Vehicle Group, Inc.COM627,639$2.82M0.3%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.COM REP LTD LIAB184,914$2.77M0.3%−6,251−3.3%ReducedHistory
SHWSherwin Williams CoCOM13,357$2.73M0.3%−63−0.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,175$2.72M0.3%−99,068−90.7%Reduced–
TXNTexas Instruments IncStock17,540$2.71M0.3%−13−0.1%ReducedHistory
PHParker-Hannifin CorpStock10,921$2.65M0.2%+29+0.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF72,016$2.63M0.2%−21,251−22.8%Reduced–
AXPAmerican Express CoStock18,368$2.48M0.2%−731−3.8%ReducedHistory
MMM3M CoStock22,267$2.46M0.2%−4,533−16.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF25,414$2.32M0.2%+2,107+9.0%Added–
CRMSalesforce, Inc.Stock16,033$2.31M0.2%−1,350−7.8%ReducedHistory
ETNEaton Corp plcStock17,254$2.30M0.2%+400+2.4%AddedHistory
NDSNNordson CorpCOM10,823$2.30M0.2%+10.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF65,016$2.27M0.2%−3,946−5.7%Reduced–
AMCRAmcor plcORD210,944$2.26M0.2%−43,579−17.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF16,579$2.25M0.2%−380−2.2%Reduced–
WFCWells Fargo & CompanyStock55,826$2.25M0.2%−4,293−7.1%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD27,042$2.20M0.2%+11,922+78.8%Added–
AMTAmerican Tower CorpREIT9,992$2.15M0.2%−735−6.9%ReducedHistory
METAMeta Platforms, Inc.Stock15,713$2.13M0.2%−567−3.5%ReducedHistory

Sold out since Q2 2022 (95)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Clearstead Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464287119MORNINGSTAR GRWT858,882$43.0M3.4%–
ProShares Tr74347R206PSHS ULTRA QQQ594,351$24.6M1.9%–
WDFCWD 40 CoCOM4,080$821.0K0.1%History
ATOAtmos Energy CorpCOM6,194$694.0K0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM100,000$497.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,528$327.0K<0.1%–
GSKGSK plcSPONSORED ADR6,663$290.0K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM5,064$239.0K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK10,000$192.0K<0.1%–
AEEAmeren CorpCOM2,040$184.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF3,572$175.0K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,864$137.0K<0.1%–
IRTIndependence Realty Trust, Inc.COM6,033$125.0K<0.1%History
Vanguard World FD921910691ESG US CORP BD1,977$124.0K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT6,750$122.0K<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L100$120.0K<0.1%–
WEXWEX Inc.COM700$109.0K<0.1%History
WTRGEssential Utilities, Inc.COM2,317$106.0K<0.1%History
CHEChemed CorpCOM198$93.0K<0.1%History
CDKCDK Global, Inc.COM1,548$85.0K<0.1%History
GLOBGlobant S.A.COM450$78.0K<0.1%History
WSMWilliams Sonoma IncCOM542$60.0K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH464$48.0K<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR1,690$46.0K<0.1%–
iShares Tr46436E601ESG MSCI EM LDRS940$45.0K<0.1%–
MOG.AMoog Inc.CL A534$42.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF764$34.0K<0.1%–
SPTNSpartanNash CoCOM1,000$30.0K<0.1%History
NIONIO Inc.ADR1,311$28.0K<0.1%History
ELMEElme CommunitiesSH BEN INT1,250$27.0K<0.1%History
CACCamden National CorpCOM540$24.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM2,249$23.0K<0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN373$20.0K<0.1%–
ASBAssociated Banc-CorpCOM990$18.0K<0.1%History
ITTItt Inc.COM250$17.0K<0.1%History
Vanguard Utilities ETF92204A876ETF106$16.0K<0.1%–
BKHBlack Hills CorpCOM200$15.0K<0.1%History
EOIEaton Vance Enhanced Equity Income FundCOM1,000$15.0K<0.1%History
JCENuveen Core Equity Alpha FundCOM1,050$14.0K<0.1%History
AESAES CorpStock549$12.0K<0.1%History
CTHRCharles & Colvard LtdCOM10,000$12.0K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$10.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF350$10.0K<0.1%–
CDNSCadence Design Systems IncStock58$9.00K<0.1%History
IPGPIpg Photonics CorpCOM95$9.00K<0.1%History
FLEXFlex Ltd.Stock575$8.00K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF161$8.00K<0.1%–
KIMKimco Realty CorpCOM422$8.00K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF77$7.00K<0.1%–
JKHYJack Henry & Associates IncStock35$6.00K<0.1%History
CNICanadian National Railway CoStock50$6.00K<0.1%History
RHPRyman Hospitality Properties, Inc.COM75$6.00K<0.1%History
HAINHain Celestial Group IncCOM232$6.00K<0.1%History
HWMHowmet Aerospace Inc.Stock160$5.00K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD174$5.00K<0.1%–
PHMPultegroup IncCOM124$5.00K<0.1%History
MAAMid America Apartment Communities Inc.COM21$4.00K<0.1%History
UFIUnifi IncCOM NEW250$4.00K<0.1%History
HOLXHologic IncCOM59$4.00K<0.1%History
TTETotalEnergies SESPONSORED ADS67$4.00K<0.1%History
MGMMGM Resorts InternationalStock94$3.00K<0.1%History
VNOVornado Realty TrustSH BEN INT104$3.00K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS628$3.00K<0.1%History
UGIUgi CorpStock39$2.00K<0.1%History
AAAlcoa CorpStock53$2.00K<0.1%History
CPTCamden Property TrustREIT13$2.00K<0.1%History
SAMBoston Beer Co IncCL A5$2.00K<0.1%History
WLKWestlake CorpCOM19$2.00K<0.1%History
APPSDigital Turbine, Inc.COM NEW100$2.00K<0.1%History
iShares Inc464286772MSCI STH KOR ETF34$2.00K<0.1%–
ATOMAtomera IncCOM200$2.00K<0.1%History
Paramount Global92556H206CL B99$2.00K<0.1%–
B Riley Principal 150 Merger05601V103COM CL A200$2.00K<0.1%–
DOXAmdocs LtdSHS13$1.00K<0.1%History
iShares Inc464286749MSCI SWITZERLAND23$1.00K<0.1%–
iShares Inc464286707MSCI FRANCE ETF26$1.00K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW30$1.00K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF17$1.00K<0.1%–
TRGPTarga Resources Corp.COM10$1.00K<0.1%History
CWHCamping World Holdings, Inc.CL A49$1.00K<0.1%History
ORMPOramed Pharmaceuticals Inc.COM NEW250$1.00K<0.1%History
ARNCArconic CorpCOM40$1.00K<0.1%History
Listed FD Tr53656F789ROUNDHILL SPORTS52$1.00K<0.1%–
PINGPing Identity Holding Corp.COM80$1.00K<0.1%History
ZENZendesk, Inc.COM10$1.00K<0.1%History
FERGFerguson Enterprises Inc.SHS5$1.00K<0.1%History
PCGPG&E CorpStock50$00.0%History
iShares Inc464286756MSCI SWEDEN ETF15$00.0%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN22$00.0%History
NADNuveen Quality Municipal Income FundCOM35$00.0%History
BLDPBallard Power Systems Inc.COM15$00.0%History
AMRSAmyris, Inc.COM NEW200$00.0%History
FLNTFluent, Inc.COM300$00.0%History
Pershing Square Tontine Hldg71531R109COM CL A15$00.0%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/2021$00.0%–