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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
GEGeneral Electric CoStock8,642$535.0K<0.1%−920−9.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,595$537.0K<0.1%+382+11.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH13,138$537.0K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM5,400$538.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock7,923$539.0K<0.1%−10,047−55.9%ReducedHistory
SMGScotts Miracle-Gro CoStock12,840$549.0K0.1%−430−3.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A10,945$551.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock6,861$554.0K0.1%−64−0.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,718$557.0K0.1%+126+4.9%AddedHistory
CARRCarrier Global CorpStock15,960$568.0K0.1%−1,463−8.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,782$578.0K0.1%+26+0.9%AddedHistory
CCICrown Castle Inc.REIT3,998$578.0K0.1%−562−12.3%ReducedHistory
IBNIcici Bank LtdADR27,654$580.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,917$584.0K0.1%−65−1.3%Reduced–
HPQHP IncStock23,455$584.0K0.1%+286+1.2%AddedHistory
INTUIntuit Inc.Stock1,513$586.0K0.1%−842−35.8%ReducedHistory
ORLYO Reilly Automotive IncStock883$621.0K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF2,029$624.0K0.1%−42−2.0%Reduced–
LRCXLam Research CorpCOM1,715$628.0K0.1%−112−6.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,593$634.0K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF9,631$640.0K0.1%+5,439+129.7%Added–
iShares Tr4642886613 7 YR TREAS BD5,656$646.0K0.1%+171+3.1%Added–
MDLZMondelez International, Inc.Stock11,899$652.0K0.1%+89+0.8%AddedHistory
SHELShell plcADR13,532$673.0K0.1%+41+0.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,683$679.0K0.1%−537−7.4%Reduced–
CINFCincinnati Financial CorpCOM7,600$681.0K0.1%−249−3.2%ReducedHistory
iShares Tr464288802ESG OPTIMIZED8,971$681.0K0.1%+25+0.3%Added–
IRMIron Mountain IncCOM15,833$696.0K0.1%−78−0.5%ReducedHistory
TSCOTractor Supply CoCOM3,742$696.0K0.1%+436+13.2%AddedHistory
UEICUniversal Electronics IncCOM35,434$697.0K0.1%+1,250+3.7%AddedHistory
SCHWSchwab Charles CorpStock9,720$699.0K0.1%+217+2.3%AddedHistory
ARK Innovation ETF00214Q104ETF18,699$706.0K0.1%−4,654−19.9%Reduced–
SJMJ M SMUCKER CoStock5,265$723.0K0.1%−405−7.1%ReducedHistory
FFord Motor CoStock64,943$727.0K0.1%−21,512−24.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,014$728.0K0.1%−177−2.9%Reduced–
iShares S&P 100 ETF464287101ETF4,522$735.0K0.1%+4,522New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,246$735.0K0.1%+2,628+425.2%Added–
USBUS Bancorp DECOM NEW18,648$752.0K0.1%+642+3.6%AddedHistory
LINLinde PLCSHS2,825$762.0K0.1%+6+0.2%AddedHistory
YUMYum Brands IncStock7,573$805.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP20,232$806.0K0.1%00.0%Unchanged–
ALLAllstate CorpStock6,509$811.0K0.1%+32+0.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$813.0K0.1%−2−50.0%ReducedHistory
FULTFulton Financial CorpCOM51,464$813.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock9,936$837.0K0.1%−461−4.4%ReducedHistory
TFCTruist Financial CorpCOM20,073$874.0K0.1%−1,232−5.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF29,136$885.0K0.1%+8,047+38.2%Added–
iShares Tr464288877EAFE VALUE ETF23,184$893.0K0.1%+346+1.5%Added–
QCOMQualcomm IncStock7,987$902.0K0.1%−1,313−14.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock11,587$932.0K0.1%+5,740+98.2%AddedHistory
TAT&T Inc.Stock61,079$937.0K0.1%−29,975−32.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK11,814$940.0K0.1%+308+2.7%Added–
FISVFiserv IncStock10,178$952.0K0.1%−2,953−22.5%ReducedHistory
STZConstellation Brands, Inc.Stock4,228$971.0K0.1%+2,181+106.5%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF12,209$979.0K0.1%+11,714+2,366.5%Added–
KMBKimberly Clark CorpStock8,788$989.0K0.1%−185−2.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF7,673$989.0K0.1%−91−1.2%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock9,605$1.00M0.1%+400+4.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,780$1.01M0.1%+67+1.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,113$1.02M0.1%+651+10.1%Added–
CMTCore Molding Technologies IncCOM103,698$1.03M0.1%−2,200−2.1%ReducedHistory
CMCSAComcast CorpStock36,152$1.06M0.1%+4,113+12.8%AddedHistory
CMICummins IncStock5,246$1.07M0.1%+72+1.4%AddedHistory
ELVElevance Health, Inc.Stock2,371$1.08M0.1%+52+2.2%AddedHistory
BDXBecton Dickinson & CoStock4,928$1.10M0.1%+356+7.8%AddedHistory
NVDANVIDIA CorpStock9,139$1.11M0.1%+474+5.5%AddedHistory
iShares Inc46434G764MSCI EMRG CHN25,185$1.11M0.1%+1,431+6.0%Added–
STTState Street CorpCOM18,921$1.15M0.1%−2,598−12.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,228$1.17M0.1%+900+10.8%Added–
iShares Tr464288273EAFE SML CP ETF24,300$1.19M0.1%+5,327+28.1%Added–
CLFCleveland-Cliffs Inc.COM92,763$1.25M0.1%+12,699+15.9%AddedHistory
ADBEAdobe Inc.Stock4,566$1.26M0.1%−536−10.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,549$1.29M0.1%−150−1.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock2,554$1.30M0.1%+316+14.1%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW48,982$1.33M0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock14,696$1.33M0.1%+68+0.5%AddedHistory
AVGOBroadcom Inc.Stock3,137$1.39M0.1%+43+1.4%AddedHistory
CSXCSX CorpStock52,903$1.41M0.1%−799−1.5%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF35,222$1.41M0.1%+7,647+27.7%Added–
BLKBlackRock, Inc.COM2,665$1.47M0.1%+68+2.6%AddedHistory
UPSUnited Parcel Service IncStock9,164$1.48M0.1%+95+1.0%AddedHistory
SYYSysco CorpStock21,188$1.50M0.1%−6,337−23.0%ReducedHistory
TJXTJX Companies IncStock24,123$1.50M0.1%−215−0.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF23,934$1.51M0.1%−15−0.1%Reduced–
APDAir Products & Chemicals, Inc.Stock6,536$1.52M0.1%+105+1.6%AddedHistory
PANWPalo Alto Networks IncStock9,561$1.57M0.1%+873+10.0%AddedConverted for a 3-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock18,275$1.57M0.1%−1,405−7.1%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT44,860$1.61M0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM19,391$1.62M0.1%+1,844+10.5%AddedHistory
MUMicron Technology IncStock32,696$1.64M0.2%+2,280+7.5%AddedHistory
MDTMedtronic plcStock20,638$1.67M0.2%+80.0%AddedHistory
BACBank of America CorpStock55,453$1.68M0.2%−1,657−2.9%ReducedHistory
CLColgate Palmolive CoStock23,951$1.68M0.2%−2,516−9.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF8,161$1.72M0.2%−10−0.1%Reduced–
ITWIllinois Tool Works IncStock9,512$1.72M0.2%−5,036−34.6%ReducedHistory
GSGoldman Sachs Group IncStock5,872$1.72M0.2%+683+13.2%AddedHistory
HONHoneywell International IncCOM10,513$1.75M0.2%−5,070−32.5%ReducedHistory
LMTLockheed Martin CorpStock4,549$1.76M0.2%+94+2.1%AddedHistory
RTXRTX CorpStock21,465$1.76M0.2%+394+1.9%AddedHistory
PPGPPG Industries IncStock16,229$1.80M0.2%00.0%UnchangedHistory

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%–