Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,513
- +36 vs. Q3 2023
- Portfolio value
- $1.88B
- +$256.4M (+15.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 433,835 | $189.5M | 10.1% | +17,143+4.1% | Added | – |
| AAPLApple Inc. | Stock | 483,401 | $93.1M | 4.9% | +2,118+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,149,642 | $63.2M | 3.4% | +41,064+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 267,808 | $62.3M | 3.3% | +16,735+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 153,691 | $57.8M | 3.1% | +434+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 142,029 | $39.4M | 2.1% | +12,900+10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 78,435 | $37.5M | 2.0% | +9,393+13.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 161,028 | $34.4M | 1.8% | +10,399+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,100 | $33.8M | 1.8% | −96−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 297,965 | $32.3M | 1.7% | +51,059+20.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 249,163 | $31.1M | 1.7% | −36,638−12.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 53,808 | $27.3M | 1.4% | −47−0.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 507,853 | $25.3M | 1.3% | +276,934+119.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 335,733 | $25.2M | 1.3% | +6,713+2.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 89,670 | $24.5M | 1.3% | −302−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 127,762 | $21.8M | 1.2% | +9,641+8.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,101 | $21.6M | 1.1% | +25,691+39.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 120,512 | $20.5M | 1.1% | +2,987+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 146,093 | $20.4M | 1.1% | +3,363+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 55,546 | $19.8M | 1.1% | +872+1.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 179,498 | $18.5M | 1.0% | −13,792−7.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 119,862 | $18.2M | 1.0% | +820+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 102,958 | $17.9M | 1.0% | +2,962+3.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 175,274 | $17.6M | 0.9% | +29,275+20.1% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 74,047 | $16.1M | 0.9% | +6,614+9.8% | Added | History |
| HDHome Depot, Inc. | Stock | 45,018 | $15.6M | 0.8% | −496−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 104,896 | $14.8M | 0.8% | +3,145+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 83,045 | $14.1M | 0.7% | +861+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,414 | $13.5M | 0.7% | −537−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 83,645 | $13.1M | 0.7% | +197+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 20,686 | $13.1M | 0.7% | −226−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 83,332 | $12.2M | 0.6% | −913−1.1% | Reduced | History |
| PGRProgressive Corp | Stock | 76,101 | $12.1M | 0.6% | −3,570−4.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 44,818 | $11.8M | 0.6% | −163−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 150,257 | $11.7M | 0.6% | −2,572−1.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 36,648 | $10.9M | 0.6% | +1,273+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 108,380 | $10.8M | 0.6% | −686−0.6% | Reduced | History |
| VVisa Inc. | Stock | 41,159 | $10.7M | 0.6% | +1,296+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 93,456 | $10.3M | 0.5% | −252−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 127,346 | $9.90M | 0.5% | −1,705−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 123,445 | $9.30M | 0.5% | +17,659+16.7% | Added | – |
| TSLATesla, Inc. | Stock | 35,251 | $8.76M | 0.5% | +1,318+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 54,231 | $8.40M | 0.4% | +850+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,291 | $8.11M | 0.4% | +7,304+6.8% | Added | – |
| KEYKeycorp | COM | 563,135 | $8.11M | 0.4% | −357−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 73,085 | $7.97M | 0.4% | +1,598+2.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 154,448 | $7.88M | 0.4% | +53,228+52.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 151,331 | $7.65M | 0.4% | +6,044+4.2% | Added | History |
| ARCCAres Capital Corp | CEF | 377,408 | $7.56M | 0.4% | −48,551−11.4% | Reduced | History |
| ORCLOracle Corp | Stock | 70,391 | $7.42M | 0.4% | +2,902+4.3% | Added | History |
| MAMastercard Inc | Stock | 16,848 | $7.19M | 0.4% | +76+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 33,055 | $7.17M | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 30,647 | $7.14M | 0.4% | +25+0.1% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 152,788 | $7.09M | 0.4% | +5,471+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,340 | $7.02M | 0.4% | +1,403+11.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,378 | $7.00M | 0.4% | +10,330+30.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,781 | $6.89M | 0.4% | +28,743+25.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 74,958 | $6.62M | 0.4% | +4,606+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 11,806 | $6.59M | 0.3% | +1,289+12.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,591 | $6.34M | 0.3% | +777+2.5% | Added | – |
| FITBFifth Third Bancorp | COM | 179,311 | $6.18M | 0.3% | −8,394−4.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 146,827 | $6.03M | 0.3% | +5,383+3.8% | Added | – |
| ETNEaton Corp plc | Stock | 24,989 | $6.02M | 0.3% | −1,006−3.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 13,039 | $6.01M | 0.3% | +1,802+16.0% | Added | History |
| KOCoca Cola Co | Stock | 101,206 | $5.96M | 0.3% | −9,033−8.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,279 | $5.85M | 0.3% | +4,832+4.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,952 | $5.80M | 0.3% | +7,030+10.1% | Added | – |
| AXPAmerican Express Co | Stock | 29,967 | $5.61M | 0.3% | −1,032−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,803 | $5.59M | 0.3% | +348+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 69,670 | $5.58M | 0.3% | −27,672−28.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 50,941 | $5.53M | 0.3% | +4,068+8.7% | Added | History |
| TGTTarget Corp | Stock | 38,661 | $5.51M | 0.3% | −144−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,740 | $5.51M | 0.3% | −250−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 72,052 | $5.49M | 0.3% | +60,797+540.2% | Added | – |
| CVXChevron Corp | Stock | 35,376 | $5.28M | 0.3% | −1,211−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,725 | $5.27M | 0.3% | +360+8.2% | Added | History |
| BXBlackstone Inc. | COM | 40,112 | $5.25M | 0.3% | −1,526−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 57,272 | $5.17M | 0.3% | −791−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 14,666 | $5.15M | 0.3% | +810+5.8% | Added | History |
| AMGNAmgen Inc | Stock | 17,725 | $5.11M | 0.3% | +27+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,963 | $5.02M | 0.3% | +37,415+495.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 19,311 | $4.84M | 0.3% | −129−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 29,787 | $4.70M | 0.2% | +173+0.6% | Added | History |
| SHWSherwin Williams Co | COM | 14,949 | $4.66M | 0.2% | −49−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 28,731 | $4.66M | 0.2% | +243+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,835 | $4.65M | 0.2% | −1,297−1.4% | Reduced | – |
| DHRDanaher Corp | Stock | 19,586 | $4.53M | 0.2% | +118+0.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 93,329 | $4.39M | 0.2% | +53,049+131.7% | Added | – |
| INTCIntel Corp | Stock | 83,812 | $4.21M | 0.2% | −219−0.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,422 | $4.14M | 0.2% | −5,015−9.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 35,199 | $4.13M | 0.2% | +4,539+14.8% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 43,004 | $4.10M | 0.2% | −3,445−7.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,226 | $4.07M | 0.2% | +22,262+448.5% | Added | – |
| PFEPfizer Inc | Stock | 139,902 | $4.03M | 0.2% | −14,995−9.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,546 | $3.91M | 0.2% | +170+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,668 | $3.84M | 0.2% | +2,365+23.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,319 | $3.83M | 0.2% | −1,514−6.1% | Reduced | – |
| TFSLTFS Financial CORP | COM | 260,266 | $3.82M | 0.2% | +850.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,839 | $3.67M | 0.2% | +192+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,435 | $3.65M | 0.2% | +15+0.1% | Added | History |
Sold out since Q3 2023 (120)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 120 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,846 | $444.9K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 17,000 | $284.1K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,666 | $249.6K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 20,000 | $192.6K | <0.1% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 7,500 | $150.7K | <0.1% | – |
| Hingham Instn SVGS Mass433323102 | COM | 725 | $135.4K | <0.1% | – |
| SGENSeagen Inc. | COM | 574 | $121.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 5,692 | $120.8K | <0.1% | – |
| THOThor Industries Inc | COM | 875 | $83.2K | <0.1% | History |
| OSGOctave Specialty Group Inc | COM NEW | 6,000 | $72.4K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 666 | $66.7K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 1,978 | $59.7K | <0.1% | History |
| LSTRLandstar System Inc | COM | 300 | $53.1K | <0.1% | History |
| VCVisteon Corp | COM NEW | 365 | $50.4K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 778 | $40.1K | <0.1% | – |
| CABOCable One, Inc. | COM | 58 | $35.7K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 1,095 | $33.3K | <0.1% | History |
| VMWVmware LLC | CL A COM | 193 | $32.1K | <0.1% | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 600 | $28.8K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 1,935 | $21.9K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 48 | $19.6K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 450 | $17.1K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 217 | $15.7K | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 7,500 | $15.7K | <0.1% | – |
| KKellanova | Stock | 201 | $12.0K | <0.1% | History |
| PXMDKuvatris Therapeutics, Inc. | COM | 38,156 | $10.9K | <0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 392 | $10.4K | <0.1% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 910 | $10.1K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 198 | $10.0K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,181 | $9.02K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 2,200 | $8.95K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 267 | $7.27K | <0.1% | History |
| CHWCalamos Global Dynamic Income Fund | COM | 1,200 | $6.65K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 153 | $6.09K | <0.1% | – |
| iShares Inc464286178 | US INTL HGH YLD | 144 | $5.98K | <0.1% | – |
| NYTNew York Times Co | CL A | 144 | $5.93K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 49 | $5.58K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 830 | $5.35K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 46 | $5.14K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 71 | $5.07K | <0.1% | History |
| ESABESAB Corp | COM | 66 | $4.63K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 17 | $4.41K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 240 | $4.19K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 700 | $4.13K | <0.1% | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 750 | $4.12K | <0.1% | History |
| BCSBarclays PLC | ADR | 500 | $3.90K | <0.1% | History |
| IDAIdacorp Inc | COM | 41 | $3.84K | <0.1% | History |
| PUKPrudential PLC | ADR | 160 | $3.51K | <0.1% | History |
| AAAlcoa Corp | Stock | 120 | $3.49K | <0.1% | History |
| ENOVEnovis CORP | COM | 66 | $3.48K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 33 | $3.40K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 101 | $3.20K | <0.1% | – |
| TFXTeleflex Inc | COM | 15 | $2.95K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 600 | $2.92K | <0.1% | History |
| DACDanaos Corp | SHS | 42 | $2.78K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 93 | $2.61K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 96 | $2.43K | <0.1% | History |
| CRICarters Inc | COM | 34 | $2.35K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 21 | $2.33K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 34 | $2.32K | <0.1% | History |
| NINisource Inc. | COM | 93 | $2.30K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 140 | $2.29K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 960 | $2.29K | <0.1% | History |
| ACNTAscent Industries Co. | COM | 250 | $2.22K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 28 | $2.08K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 93 | $2.06K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 169 | $2.06K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 50 | $1.98K | <0.1% | – |
| MTWManitowoc Co Inc | COM NEW | 125 | $1.88K | <0.1% | History |
| HUNHuntsman CORP | COM | 75 | $1.83K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 42 | $1.81K | <0.1% | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 100 | $1.78K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 18 | $1.78K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 53 | $1.77K | <0.1% | History |
| UIUbiquiti Inc. | COM | 12 | $1.74K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 88 | $1.72K | <0.1% | History |
| CPTCamden Property Trust | REIT | 18 | $1.70K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 27 | $1.69K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38 | $1.66K | <0.1% | – |
| GEOGeo Group Inc | COM | 200 | $1.64K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 6 | $1.59K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 18 | $1.55K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 12 | $1.54K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 31 | $1.52K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 22 | $1.50K | <0.1% | History |
| XRTXXORTX Therapeutics Inc. | COM NEW | 2,500 | $1.50K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 14 | $1.48K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 401 | $1.47K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 4 | $1.38K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 40 | $1.34K | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 55 | $1.28K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 82 | $1.22K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 5 | $1.17K | <0.1% | History |
| KNFKnife River Corp | Stock | 22 | $1.07K | <0.1% | History |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 100 | $1.06K | <0.1% | – |
| PETSPetmed Express Inc | COM | 100 | $1.02K | <0.1% | History |
| WDFCWD 40 Co | COM | 5 | $1.02K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 60 | $1.01K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 29 | $930 | <0.1% | History |
| BLNKBlink Charging Co. | COM | 300 | $918 | <0.1% | History |