Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,311
- −4 vs. Q3 2022
- Portfolio value
- $1.28B
- +$190.8M (+17.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 27,098 | $2.14M | 0.2% | +3,147+13.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,660 | $2.15M | 0.2% | −8,356−12.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,008 | $2.16M | 0.2% | +472+7.2% | Added | History |
| AMCRAmcor plc | ORD | 182,373 | $2.17M | 0.2% | −28,571−13.5% | Reduced | History |
| RTXRTX Corp | Stock | 21,543 | $2.17M | 0.2% | +78+0.4% | Added | History |
| STESTERIS plc | SHS USD | 11,900 | $2.20M | 0.2% | −14,500−54.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 39,140 | $2.21M | 0.2% | +14,840+61.1% | Added | – |
| WFCWells Fargo & Company | Stock | 55,016 | $2.27M | 0.2% | −810−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 27,723 | $2.32M | 0.2% | +2,923+11.8% | Added | History |
| HONHoneywell International Inc | COM | 11,005 | $2.36M | 0.2% | +492+4.7% | Added | History |
| MOAltria Group, Inc. | Stock | 51,719 | $2.36M | 0.2% | −310−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 9,942 | $2.43M | 0.2% | +320+3.3% | Added | History |
| AMATApplied Materials Inc | Stock | 25,043 | $2.44M | 0.2% | +61+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,102 | $2.48M | 0.2% | +553+12.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,425 | $2.51M | 0.2% | −750−7.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,596 | $2.52M | 0.2% | +17+0.1% | Added | – |
| NDSNNordson Corp | COM | 10,601 | $2.52M | 0.2% | −222−2.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 24,359 | $2.54M | 0.2% | −1,055−4.2% | Reduced | – |
| MMM3M Co | Stock | 21,217 | $2.54M | 0.2% | −1,050−4.7% | Reduced | History |
| DEDeere & Co | Stock | 6,006 | $2.58M | 0.2% | +329+5.8% | Added | History |
| EMREmerson Electric Co | Stock | 27,651 | $2.66M | 0.2% | −147−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,630 | $2.75M | 0.2% | +262+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,197 | $2.84M | 0.2% | −343−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,617 | $3.05M | 0.2% | +12,389+134.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,018 | $3.06M | 0.2% | +589+2.6% | Added | – |
| FTAIFTAI Aviation Ltd. | SHS | 181,678 | $3.11M | 0.2% | −3,236−1.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 13,295 | $3.16M | 0.2% | −62−0.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 224,303 | $3.16M | 0.2% | +3,539+1.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 11,309 | $3.29M | 0.3% | +388+3.6% | Added | History |
| INTCIntel Corp | Stock | 128,270 | $3.39M | 0.3% | −4,532−3.4% | Reduced | History |
| DHRDanaher Corp | Stock | 12,993 | $3.45M | 0.3% | +166+1.3% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 92,129 | $3.58M | 0.3% | +1,075+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 18,032 | $3.59M | 0.3% | −163−0.9% | Reduced | History |
| TFSLTFS Financial CORP | COM | 254,682 | $3.67M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 23,522 | $3.69M | 0.3% | +6,268+36.3% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 42,750 | $3.73M | 0.3% | +57+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 50,417 | $3.82M | 0.3% | −10,077−16.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,227 | $3.82M | 0.3% | +2,282+3.1% | Added | – |
| WMTWalmart Inc. | Stock | 27,183 | $3.85M | 0.3% | +1,146+4.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,898 | $3.86M | 0.3% | +67,364+639.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,106 | $3.93M | 0.3% | +250+0.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 7,261 | $3.96M | 0.3% | +156+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,763 | $4.02M | 0.3% | +6,715+7.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 33,384 | $4.03M | 0.3% | +4,420+15.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,503 | $4.23M | 0.3% | +1,601+2.5% | Added | – |
| AMGNAmgen Inc | Stock | 16,278 | $4.28M | 0.3% | −464−2.8% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 632,639 | $4.31M | 0.3% | +5,000+0.8% | Added | History |
| DISWalt Disney Co | Stock | 49,734 | $4.32M | 0.3% | −207−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,616 | $4.48M | 0.4% | −10,235−11.8% | Reduced | – |
| TGTTarget Corp | Stock | 30,475 | $4.54M | 0.4% | +830+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 39,812 | $4.66M | 0.4% | −986−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,296 | $4.68M | 0.4% | +18,588+22.7% | Added | – |
| ORCLOracle Corp | Stock | 57,831 | $4.73M | 0.4% | +1,052+1.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 28,096 | $4.90M | 0.4% | −262−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,616 | $4.91M | 0.4% | +847+4.8% | Added | History |
| MAMastercard Inc | Stock | 14,203 | $4.94M | 0.4% | −222−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,544 | $5.09M | 0.4% | +1,931+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 58,070 | $5.15M | 0.4% | −1,875−3.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 29,731 | $5.18M | 0.4% | +29,731 | New | – |
| KEYKeycorp | COM | 300,392 | $5.23M | 0.4% | +292+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,155 | $5.37M | 0.4% | +39,113+144.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 75,763 | $5.45M | 0.4% | +4,972+7.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,944 | $5.46M | 0.4% | +67,928+94.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,356 | $5.49M | 0.4% | +65+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 47,051 | $5.80M | 0.5% | −2,024−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 94,095 | $5.99M | 0.5% | +4,231+4.7% | Added | History |
| CVXChevron Corp | Stock | 33,388 | $5.99M | 0.5% | +2,337+7.5% | Added | History |
| VVisa Inc. | Stock | 29,453 | $6.12M | 0.5% | −365−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,889 | $6.18M | 0.5% | +199+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 133,603 | $6.36M | 0.5% | −8,843−6.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 77,504 | $6.39M | 0.5% | +1,674+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 80,359 | $6.75M | 0.5% | +1,312+1.7% | Added | History |
| PFEPfizer Inc | Stock | 132,191 | $6.77M | 0.5% | +2,836+2.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 111,198 | $7.30M | 0.6% | +2,492+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,682 | $7.38M | 0.6% | −2,013−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 67,541 | $7.49M | 0.6% | −824−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,875 | $7.61M | 0.6% | −97−0.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 419,128 | $7.74M | 0.6% | +27,161+6.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,728 | $8.55M | 0.7% | +51+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,088 | $8.81M | 0.7% | +12,823+38.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 134,499 | $9.07M | 0.7% | −2,050−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 83,142 | $9.17M | 0.7% | −14,825−15.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 44,987 | $9.47M | 0.7% | −6,476−12.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 88,319 | $9.70M | 0.8% | +289+0.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 69,143 | $9.99M | 0.8% | +3,063+4.6% | Added | History |
| PGRProgressive Corp | Stock | 78,694 | $10.2M | 0.8% | −2,202−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,190 | $10.6M | 0.8% | +962+1.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 149,216 | $10.8M | 0.8% | −1,870−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 123,009 | $10.9M | 0.9% | +7,029+6.1% | Added | History |
| PGProcter & Gamble Co | Stock | 73,474 | $11.1M | 0.9% | +2,070+2.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,547 | $11.6M | 0.9% | +13,882+22.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,473 | $12.2M | 1.0% | +376+1.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 143,926 | $12.2M | 1.0% | +85,664+147.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 98,697 | $13.2M | 1.0% | −305−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 42,074 | $13.3M | 1.0% | +483+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 77,653 | $14.0M | 1.1% | −184−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,384 | $14.3M | 1.1% | +25,309+20.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 161,400 | $16.2M | 1.3% | +161,400 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 92,163 | $20.3M | 1.6% | −58−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,510 | $21.6M | 1.7% | +6,454+12.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $438.2K |
Sold out since Q3 2022 (107)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,138 | $537.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 7,651 | $328.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,300 | $147.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 2,000 | $133.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 2,786 | $122.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,512 | $117.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 5,536 | $117.0K | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 2,149 | $91.0K | <0.1% | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 3,343 | $87.0K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,440 | $69.0K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 418 | $64.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 200 | $64.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 618 | $64.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 700 | $52.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 1,878 | $50.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 627 | $50.0K | <0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 600 | $43.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 463 | $30.0K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 1,500 | $27.0K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 16,000 | $26.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 980 | $26.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 146 | $25.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 402 | $25.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,191 | $21.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 181 | $18.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 118 | $16.0K | <0.1% | History |
| ARQArq, Inc. | COM | 5,473 | $15.0K | <0.1% | History |
| LOTZCarLotz, Inc. | COM CL A | 50,957 | $15.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 200 | $14.0K | <0.1% | History |
| Investment Managers Ser Tr I46144X883 | AXS 2X INNOVATN | 1,000 | $14.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 124 | $9.00K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 400 | $8.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 205 | $8.00K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 326 | $8.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 567 | $7.00K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 170 | $6.00K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 54 | $6.00K | <0.1% | History |
| RHIRobert Half Inc. | COM | 73 | $6.00K | <0.1% | History |
| TFXTeleflex Inc | COM | 31 | $6.00K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 201 | $6.00K | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 744 | $6.00K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 28 | $5.00K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 600 | $5.00K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 30 | $4.00K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 67 | $4.00K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 168 | $4.00K | <0.1% | History |
| RBCRBC Bearings INC | COM | 18 | $4.00K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 62 | $4.00K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 128 | $4.00K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 352 | $3.00K | <0.1% | History |
| CECelanese Corp | Stock | 32 | $3.00K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 25 | $3.00K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 40 | $3.00K | <0.1% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 168 | $3.00K | <0.1% | History |
| ENTGEntegris Inc | COM | 37 | $3.00K | <0.1% | History |
| RSReliance, Inc. | COM | 17 | $3.00K | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM | 7,430 | $3.00K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 117 | $3.00K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 66 | $3.00K | <0.1% | History |
| STONStonemor Inc. | COM | 900 | $3.00K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 700 | $3.00K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 1,000 | $3.00K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 21 | $2.00K | <0.1% | History |
| MTRNMATERION Corp | COM | 20 | $2.00K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 62 | $2.00K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 60 | $2.00K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40 | $2.00K | <0.1% | – |
| JBTMJBT Marel Corp | COM | 19 | $2.00K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 49 | $2.00K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 21 | $2.00K | <0.1% | History |
| DISHDISH Network CORP | CL A | 131 | $2.00K | <0.1% | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 218 | $2.00K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 125 | $1.00K | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 60 | $1.00K | <0.1% | History |
| GAPGap Inc | COM | 69 | $1.00K | <0.1% | History |
| PNRPENTAIR plc | SHS | 26 | $1.00K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 20 | $1.00K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 8 | $1.00K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 25 | $1.00K | <0.1% | History |
| ASANAsana, Inc. | CL A | 65 | $1.00K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 5 | $1.00K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 20 | $1.00K | <0.1% | History |
| UUnity Software Inc. | COM | 28 | $1.00K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 18 | $1.00K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 400 | $1.00K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 23 | $1.00K | <0.1% | History |
| AKUSAkouos, Inc. | COM | 90 | $1.00K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 40 | $1.00K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 133 | $1.00K | <0.1% | History |
| GBIOGeneration Bio Co. | COM | 100 | $1.00K | <0.1% | History |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 90 | $1.00K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 45 | $1.00K | <0.1% | History |
| STORStore Capital LLC | COM | 38 | $1.00K | <0.1% | History |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 100 | $1.00K | <0.1% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 24 | $1.00K | <0.1% | – |
| MNTSMomentus Inc. | COM CL A | 895 | $1.00K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 10 | $0 | 0.0% | History |
| BWABorgwarner Inc | COM | 14 | $0 | 0.0% | History |
| UDRUDR, Inc. | COM | 11 | $0 | 0.0% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 82 | $0 | 0.0% | History |