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.
- Positions
- 1,315
- −22 vs. Q2 2022
- Portfolio value
- $1.09B
- −$197.6M (−15.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 15,189 | $1.80M | 0.2% | −3,660−19.4% | Reduced | History |
| CBChubb Ltd | Stock | 9,938 | $1.81M | 0.2% | −596−5.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,975 | $1.82M | 0.2% | +43+0.7% | Added | History |
| NVSNovartis AG | ADR | 24,084 | $1.83M | 0.2% | −330−1.4% | Reduced | History |
| DEDeere & Co | Stock | 5,677 | $1.90M | 0.2% | −789−12.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,800 | $1.95M | 0.2% | −16,656−40.2% | Reduced | History |
| SYKStryker Corp | Stock | 9,622 | $1.95M | 0.2% | −1,761−15.5% | Reduced | History |
| ACNAccenture plc | Stock | 7,627 | $1.96M | 0.2% | +53+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 20,969 | $2.00M | 0.2% | −163−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,318 | $2.01M | 0.2% | −922−8.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,798 | $2.04M | 0.2% | −2,263−7.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 24,982 | $2.05M | 0.2% | −530−2.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 163,419 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 52,029 | $2.10M | 0.2% | +122+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 55,536 | $2.11M | 0.2% | −20,415−26.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,713 | $2.13M | 0.2% | −567−3.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,992 | $2.15M | 0.2% | −735−6.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,042 | $2.20M | 0.2% | +11,922+78.8% | Added | – |
| WFCWells Fargo & Company | Stock | 55,826 | $2.25M | 0.2% | −4,293−7.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,579 | $2.25M | 0.2% | −380−2.2% | Reduced | – |
| AMCRAmcor plc | ORD | 210,944 | $2.26M | 0.2% | −43,579−17.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,016 | $2.27M | 0.2% | −3,946−5.7% | Reduced | – |
| NDSNNordson Corp | COM | 10,823 | $2.30M | 0.2% | +10.0% | Added | History |
| ETNEaton Corp plc | Stock | 17,254 | $2.30M | 0.2% | +400+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,033 | $2.31M | 0.2% | −1,350−7.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 25,414 | $2.32M | 0.2% | +2,107+9.0% | Added | – |
| MMM3M Co | Stock | 22,267 | $2.46M | 0.2% | −4,533−16.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,368 | $2.48M | 0.2% | −731−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,016 | $2.63M | 0.2% | −21,251−22.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 10,921 | $2.65M | 0.2% | +29+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,540 | $2.71M | 0.3% | −13−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,175 | $2.72M | 0.3% | −99,068−90.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 13,357 | $2.73M | 0.3% | −63−0.5% | Reduced | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 184,914 | $2.77M | 0.3% | −6,251−3.3% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 627,639 | $2.82M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 22,429 | $2.85M | 0.3% | +2,524+12.7% | Added | – |
| HBANHuntington Bancshares Inc | COM | 220,764 | $2.91M | 0.3% | −5,860−2.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 18,983 | $2.94M | 0.3% | −4,392−18.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 28,964 | $3.11M | 0.3% | +3,084+11.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,048 | $3.24M | 0.3% | −17,015−16.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,945 | $3.28M | 0.3% | +1,213+1.7% | Added | – |
| TFSLTFS Financial CORP | COM | 254,682 | $3.31M | 0.3% | +38,755+17.9% | Added | History |
| DHRDanaher Corp | Stock | 12,827 | $3.31M | 0.3% | −2,443−16.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,105 | $3.34M | 0.3% | −37−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,037 | $3.38M | 0.3% | −550−2.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 40,798 | $3.39M | 0.3% | +445+1.1% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 10,883 | $3.40M | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 18,195 | $3.42M | 0.3% | +699+4.0% | Added | History |
| INTCIntel Corp | Stock | 132,802 | $3.42M | 0.3% | −34,931−20.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 26,856 | $3.45M | 0.3% | −1,518−5.3% | Reduced | – |
| ORCLOracle Corp | Stock | 56,779 | $3.47M | 0.3% | −240−0.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,708 | $3.51M | 0.3% | −7,477−8.4% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 42,693 | $3.60M | 0.3% | +50+0.1% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 91,054 | $3.71M | 0.3% | −2,552−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 16,742 | $3.77M | 0.3% | −152−0.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 62,902 | $3.81M | 0.4% | +5,817+10.2% | Added | – |
| MCDMcDonalds Corp | Stock | 17,769 | $4.10M | 0.4% | −7,766−30.4% | Reduced | History |
| MAMastercard Inc | Stock | 14,425 | $4.10M | 0.4% | −730−4.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,613 | $4.25M | 0.4% | +105+0.1% | Added | – |
| STESTERIS plc | SHS USD | 26,400 | $4.39M | 0.4% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 29,645 | $4.40M | 0.4% | +1,391+4.9% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60,494 | $4.43M | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 31,051 | $4.46M | 0.4% | −6,727−17.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 58,262 | $4.54M | 0.4% | +36,646+169.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,358 | $4.68M | 0.4% | +153+0.5% | Added | – |
| DISWalt Disney Co | Stock | 49,941 | $4.71M | 0.4% | −4,385−8.1% | Reduced | History |
| KEYKeycorp | COM | 300,100 | $4.81M | 0.4% | +403+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,851 | $5.02M | 0.5% | −8,105−8.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 70,791 | $5.03M | 0.5% | −4,043−5.4% | Reduced | History |
| KOCoca Cola Co | Stock | 89,864 | $5.03M | 0.5% | −14,553−13.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,291 | $5.20M | 0.5% | −5,259−33.8% | Reduced | History |
| VVisa Inc. | Stock | 29,818 | $5.30M | 0.5% | −4,487−13.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,690 | $5.40M | 0.5% | −2,603−13.5% | Reduced | History |
| PFEPfizer Inc | Stock | 129,355 | $5.66M | 0.5% | −19,450−13.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 142,446 | $5.70M | 0.5% | −27,945−16.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 59,945 | $5.76M | 0.5% | −455−0.8% | ReducedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 68,365 | $5.89M | 0.5% | −24,574−26.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,265 | $5.97M | 0.6% | −5,627−14.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,830 | $6.08M | 0.6% | +2,606+3.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 108,706 | $6.09M | 0.6% | −7,115−6.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 47,695 | $6.40M | 0.6% | −13,655−22.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 391,967 | $6.62M | 0.6% | −6,740−1.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 88,558 | $6.99M | 0.6% | +35,512+66.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 31,972 | $7.23M | 0.7% | −18,643−36.8% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 66,080 | $8.31M | 0.8% | +30.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,665 | $8.47M | 0.8% | +14,554+30.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 136,549 | $8.49M | 0.8% | −700−0.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 88,030 | $8.52M | 0.8% | −2,522−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 97,967 | $8.55M | 0.8% | −16,397−14.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,677 | $8.82M | 0.8% | +502+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 79,047 | $8.93M | 0.8% | −15,426−16.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 71,404 | $9.02M | 0.8% | −9,916−12.2% | Reduced | History |
| PGRProgressive Corp | Stock | 80,896 | $9.40M | 0.9% | +143+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 59,228 | $9.68M | 0.9% | −10,213−14.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 151,086 | $9.99M | 0.9% | −6,029−3.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 51,463 | $10.2M | 0.9% | −10,336−16.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 99,002 | $10.3M | 1.0% | −1,912−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,097 | $10.4M | 1.0% | −2,444−5.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,075 | $11.0M | 1.0% | −670−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 115,980 | $11.1M | 1.0% | −4,060−3.4% | ReducedConverted for a 20-for-1 split | History |
Sold out since Q2 2022 (95)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 858,882 | $43.0M | 3.4% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 594,351 | $24.6M | 1.9% | – |
| WDFCWD 40 Co | COM | 4,080 | $821.0K | 0.1% | History |
| ATOAtmos Energy Corp | COM | 6,194 | $694.0K | 0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 100,000 | $497.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,528 | $327.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 6,663 | $290.0K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,064 | $239.0K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,000 | $192.0K | <0.1% | – |
| AEEAmeren Corp | COM | 2,040 | $184.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,572 | $175.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,864 | $137.0K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 6,033 | $125.0K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 1,977 | $124.0K | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,750 | $122.0K | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 100 | $120.0K | <0.1% | – |
| WEXWEX Inc. | COM | 700 | $109.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 2,317 | $106.0K | <0.1% | History |
| CHEChemed Corp | COM | 198 | $93.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 1,548 | $85.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 450 | $78.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 542 | $60.0K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 464 | $48.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 1,690 | $46.0K | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 940 | $45.0K | <0.1% | – |
| MOG.AMoog Inc. | CL A | 534 | $42.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 764 | $34.0K | <0.1% | – |
| SPTNSpartanNash Co | COM | 1,000 | $30.0K | <0.1% | History |
| NIONIO Inc. | ADR | 1,311 | $28.0K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 1,250 | $27.0K | <0.1% | History |
| CACCamden National Corp | COM | 540 | $24.0K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 2,249 | $23.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 373 | $20.0K | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 990 | $18.0K | <0.1% | History |
| ITTItt Inc. | COM | 250 | $17.0K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 106 | $16.0K | <0.1% | – |
| BKHBlack Hills Corp | COM | 200 | $15.0K | <0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,000 | $15.0K | <0.1% | History |
| JCENuveen Core Equity Alpha Fund | COM | 1,050 | $14.0K | <0.1% | History |
| AESAES Corp | Stock | 549 | $12.0K | <0.1% | History |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $12.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $10.0K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 350 | $10.0K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 58 | $9.00K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 95 | $9.00K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 575 | $8.00K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 161 | $8.00K | <0.1% | – |
| KIMKimco Realty Corp | COM | 422 | $8.00K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 77 | $7.00K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 35 | $6.00K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 50 | $6.00K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 75 | $6.00K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 232 | $6.00K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 160 | $5.00K | <0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 174 | $5.00K | <0.1% | – |
| PHMPultegroup Inc | COM | 124 | $5.00K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 21 | $4.00K | <0.1% | History |
| UFIUnifi Inc | COM NEW | 250 | $4.00K | <0.1% | History |
| HOLXHologic Inc | COM | 59 | $4.00K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 67 | $4.00K | <0.1% | History |
| MGMMGM Resorts International | Stock | 94 | $3.00K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 104 | $3.00K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 628 | $3.00K | <0.1% | History |
| UGIUgi Corp | Stock | 39 | $2.00K | <0.1% | History |
| AAAlcoa Corp | Stock | 53 | $2.00K | <0.1% | History |
| CPTCamden Property Trust | REIT | 13 | $2.00K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 5 | $2.00K | <0.1% | History |
| WLKWestlake Corp | COM | 19 | $2.00K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $2.00K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 34 | $2.00K | <0.1% | – |
| ATOMAtomera Inc | COM | 200 | $2.00K | <0.1% | History |
| Paramount Global92556H206 | CL B | 99 | $2.00K | <0.1% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 200 | $2.00K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 13 | $1.00K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 23 | $1.00K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 26 | $1.00K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30 | $1.00K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17 | $1.00K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 10 | $1.00K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 49 | $1.00K | <0.1% | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 250 | $1.00K | <0.1% | History |
| ARNCArconic Corp | COM | 40 | $1.00K | <0.1% | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 52 | $1.00K | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 80 | $1.00K | <0.1% | History |
| ZENZendesk, Inc. | COM | 10 | $1.00K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 5 | $1.00K | <0.1% | History |
| PCGPG&E Corp | Stock | 50 | $0 | 0.0% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 15 | $0 | 0.0% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 22 | $0 | 0.0% | History |
| NADNuveen Quality Municipal Income Fund | COM | 35 | $0 | 0.0% | History |
| BLDPBallard Power Systems Inc. | COM | 15 | $0 | 0.0% | History |
| AMRSAmyris, Inc. | COM NEW | 200 | $0 | 0.0% | History |
| FLNTFluent, Inc. | COM | 300 | $0 | 0.0% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 15 | $0 | 0.0% | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1 | $0 | 0.0% | – |