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Livermore
Livermore
中文EN

Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,315
較 2022 年第 2 季 −22
總值
$10.9 億
較 2022 年第 2 季 −$1.98 億 (−15.4%)
申報日
2022/11/15
SEC
Clearstead Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF420,144$1.38 億12.7%−4,557−1.1%減碼–
AAPLApple Inc.Stock331,350$4,579 萬4.2%−22,904−6.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF210,738$3,961 萬3.6%+12,694+6.4%加碼–
MSFTMicrosoft CorpStock141,752$3,301 萬3.0%−15,933−10.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM425,609$2,180 萬2.0%+167,253+64.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF122,907$2,101 萬1.9%+8,605+7.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF94,311$2,068 萬1.9%−635−0.7%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF49,147$1,974 萬1.8%+547+1.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF54,183$1,943 萬1.8%−3,677−6.4%減碼–
iShares Tr464287689RUSSELL 3000 ETF92,221$1,909 萬1.8%−2,162−2.3%減碼–
SPDR Series Trust78464A763ST STR SP DIV166,747$1,859 萬1.7%+14,225+9.3%加碼–
SPYSPDR S&P 500 ETF TrustETF50,056$1,788 萬1.6%+11,909+31.2%加碼歷史
TSLATesla, Inc.Stock49,075$1,302 萬1.2%00.0%不變依 3 比 1 拆股換算歷史
PEPPepsiCo IncStock77,837$1,271 萬1.2%+79+0.1%加碼歷史
HDHome Depot, Inc.Stock41,591$1,148 萬1.1%−6,527−13.6%減碼歷史
GOOGLAlphabet Inc.Stock115,980$1,109 萬1.0%−4,060−3.4%減碼依 20 比 1 拆股換算歷史
iShares Core S&P Small Cap ETF464287804ETF126,075$1,099 萬1.0%−670−0.5%減碼–
BRK.BBerkshire Hathaway IncStock39,097$1,044 萬1.0%−2,444−5.9%減碼歷史
JPMJPMorgan Chase & CoStock99,002$1,035 萬1.0%−1,912−1.9%減碼歷史
iShares Tr464287622RUS 1000 ETF51,463$1,016 萬0.9%−10,336−16.7%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF151,086$998.7 萬0.9%−6,029−3.8%減碼–
JNJJohnson & JohnsonStock59,228$967.6 萬0.9%−10,213−14.7%減碼歷史
PGRProgressive CorpStock80,896$940.1 萬0.9%+143+0.2%加碼歷史
PGProcter & Gamble CoStock71,404$901.5 萬0.8%−9,916−12.2%減碼歷史
AMZNAmazon Com IncStock79,047$893.2 萬0.8%−15,426−16.3%減碼歷史
COSTCostco Wholesale CorpStock18,677$882.1 萬0.8%+502+2.8%加碼歷史
XOMExxonMobil Holdings CorpCOM97,967$855.4 萬0.8%−16,397−14.3%減碼歷史
ABTAbbott LaboratoriesStock88,030$851.8 萬0.8%−2,522−2.8%減碼歷史
iShares Russell Midcap ETF464287499ETF136,549$848.7 萬0.8%−700−0.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF62,665$847.0 萬0.8%+14,554+30.3%加碼–
LECOLincoln Electric Holdings IncCOM66,080$830.8 萬0.8%+30.0%加碼歷史
ADPAutomatic Data Processing IncStock31,972$723.2 萬0.7%−18,643−36.8%減碼歷史
Vanguard Total World Stock ETF922042742ETF88,558$698.5 萬0.6%+35,512+66.9%加碼–
ARCCAres Capital CorpCEF391,967$661.6 萬0.6%−6,740−1.7%減碼歷史
ABBVAbbVie Inc.Stock47,695$640.1 萬0.6%−13,655−22.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF108,706$608.9 萬0.6%−7,115−6.1%減碼–
Vanguard Real Estate ETF922908553ETF75,830$607.9 萬0.6%+2,606+3.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF33,265$597.0 萬0.6%−5,627−14.5%減碼–
MRKMerck & Co., Inc.Stock68,365$588.8 萬0.5%−24,574−26.4%減碼歷史
GOOGAlphabet Inc.Stock59,945$576.4 萬0.5%−455−0.8%減碼依 20 比 1 拆股換算歷史
CSCOCisco Systems, Inc.Stock142,446$569.8 萬0.5%−27,945−16.4%減碼歷史
PFEPfizer IncStock129,355$566.1 萬0.5%−19,450−13.1%減碼歷史
LLYEli Lilly & CoStock16,690$539.7 萬0.5%−2,603−13.5%減碼歷史
VVisa Inc.Stock29,818$529.7 萬0.5%−4,487−13.1%減碼歷史
UNHUnitedHealth Group IncStock10,291$519.7 萬0.5%−5,259−33.8%減碼歷史
KOCoca Cola CoStock89,864$503.4 萬0.5%−14,553−13.9%減碼歷史
BMYBristol Myers Squibb CoStock70,791$503.3 萬0.5%−4,043−5.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF86,851$502.4 萬0.5%−8,105−8.5%減碼–
KEYKeycorpCOM300,100$480.8 萬0.4%+403+0.1%加碼歷史
DISWalt Disney CoStock49,941$471.1 萬0.4%−4,385−8.1%減碼歷史
iShares Russell 2000 ETF464287655ETF28,358$467.7 萬0.4%+153+0.5%加碼–
iShares Tr464288257MSCI ACWI ETF58,262$453.5 萬0.4%+36,646+169.5%加碼–
CVXChevron CorpStock31,051$446.1 萬0.4%−6,727−17.8%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD60,494$443.1 萬0.4%00.0%不變–
TGTTarget CorpStock29,645$439.9 萬0.4%+1,391+4.9%加碼歷史
STESTERIS plcSHS USD26,400$439.0 萬0.4%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF80,613$424.6 萬0.4%+105+0.1%加碼–
MAMastercard IncStock14,425$410.2 萬0.4%−730−4.8%減碼歷史
MCDMcDonalds CorpStock17,769$410.0 萬0.4%−7,766−30.4%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF62,902$380.7 萬0.4%+5,817+10.2%加碼–
AMGNAmgen IncStock16,742$377.4 萬0.3%−152−0.9%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A91,054$370.6 萬0.3%−2,552−2.7%減碼歷史
SPDR Series Trust78464A607ST STR DOW REIT42,693$359.7 萬0.3%+50+0.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF81,708$351.2 萬0.3%−7,477−8.4%減碼–
ORCLOracle CorpStock56,779$346.8 萬0.3%−240−0.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF26,856$345.2 萬0.3%−1,518−5.3%減碼–
INTCIntel CorpStock132,802$342.2 萬0.3%−34,931−20.8%減碼歷史
LOWLowes Companies IncStock18,195$341.7 萬0.3%+699+4.0%加碼歷史
USOUnited States Oil Fund, LPUNITS10,883$340.0 萬0.3%00.0%不變歷史
NKENIKE, Inc.Stock40,798$339.1 萬0.3%+445+1.1%加碼歷史
WMTWalmart Inc.Stock26,037$337.7 萬0.3%−550−2.1%減碼歷史
NOCNorthrop Grumman CorpStock7,105$334.2 萬0.3%−37−0.5%減碼歷史
DHRDanaher CorpStock12,827$331.3 萬0.3%−2,443−16.0%減碼歷史
TFSLTFS Financial CORPCOM254,682$331.1 萬0.3%+38,755+17.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF73,945$328.0 萬0.3%+1,213+1.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF89,048$323.8 萬0.3%−17,015−16.0%減碼–
iShares Select Dividend ETF464287168ETF28,964$310.6 萬0.3%+3,084+11.9%加碼–
GLDSPDR Gold TrustETF18,983$293.6 萬0.3%−4,392−18.8%減碼歷史
HBANHuntington Bancshares IncCOM220,764$291.0 萬0.3%−5,860−2.6%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF22,429$285.1 萬0.3%+2,524+12.7%加碼–
CVGICommercial Vehicle Group, Inc.COM627,639$282.4 萬0.3%00.0%不變歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB184,914$277.3 萬0.3%−6,251−3.3%減碼歷史
SHWSherwin Williams CoCOM13,357$273.5 萬0.3%−63−0.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF10,175$271.9 萬0.3%−99,068−90.7%減碼–
TXNTexas Instruments IncStock17,540$271.5 萬0.3%−13−0.1%減碼歷史
PHParker-Hannifin CorpStock10,921$264.6 萬0.2%+29+0.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF72,016$262.8 萬0.2%−21,251−22.8%減碼–
AXPAmerican Express CoStock18,368$247.8 萬0.2%−731−3.8%減碼歷史
MMM3M CoStock22,267$246.0 萬0.2%−4,533−16.9%減碼歷史
iShares Core High Dividend ETF46429B663ETF25,414$232.0 萬0.2%+2,107+9.0%加碼–
CRMSalesforce, Inc.Stock16,033$230.6 萬0.2%−1,350−7.8%減碼歷史
ETNEaton Corp plcStock17,254$230.1 萬0.2%+400+2.4%加碼歷史
NDSNNordson CorpCOM10,823$229.7 萬0.2%+10.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF65,016$226.8 萬0.2%−3,946−5.7%減碼–
AMCRAmcor plcORD210,944$226.3 萬0.2%−43,579−17.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF16,579$225.5 萬0.2%−380−2.2%減碼–
WFCWells Fargo & CompanyStock55,826$224.5 萬0.2%−4,293−7.1%減碼歷史
iShares Tr4642874571 3 YR TREAS BD27,042$219.6 萬0.2%+11,922+78.8%加碼–
AMTAmerican Tower CorpREIT9,992$214.5 萬0.2%−735−6.9%減碼歷史
METAMeta Platforms, Inc.Stock15,713$213.2 萬0.2%−567−3.5%減碼歷史

2022 年第 2 季之後清倉（95 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Clearstead Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr464287119MORNINGSTAR GRWT858,882$4,302 萬3.4%–
ProShares Tr74347R206PSHS ULTRA QQQ594,351$2,461 萬1.9%–
WDFCWD 40 CoCOM4,080$82.1 萬0.1%歷史
ATOAtmos Energy CorpCOM6,194$69.4 萬0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM100,000$49.7 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,528$32.7 萬<0.1%–
GSKGSK plcSPONSORED ADR6,663$29.0 萬<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM5,064$23.9 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK10,000$19.2 萬<0.1%–
AEEAmeren CorpCOM2,040$18.4 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF3,572$17.5 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,864$13.7 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM6,033$12.5 萬<0.1%歷史
Vanguard World FD921910691ESG US CORP BD1,977$12.4 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT6,750$12.2 萬<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L100$12.0 萬<0.1%–
WEXWEX Inc.COM700$10.9 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM2,317$10.6 萬<0.1%歷史
CHEChemed CorpCOM198$9.30 萬<0.1%歷史
CDKCDK Global, Inc.COM1,548$8.50 萬<0.1%歷史
GLOBGlobant S.A.COM450$7.80 萬<0.1%歷史
WSMWilliams Sonoma IncCOM542$6.00 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH464$4.80 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR1,690$4.60 萬<0.1%–
iShares Tr46436E601ESG MSCI EM LDRS940$4.50 萬<0.1%–
MOG.AMoog Inc.CL A534$4.20 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF764$3.40 萬<0.1%–
SPTNSpartanNash CoCOM1,000$3.00 萬<0.1%歷史
NIONIO Inc.ADR1,311$2.80 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT1,250$2.70 萬<0.1%歷史
CACCamden National CorpCOM540$2.40 萬<0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM2,249$2.30 萬<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN373$2.00 萬<0.1%–
ASBAssociated Banc-CorpCOM990$1.80 萬<0.1%歷史
ITTItt Inc.COM250$1.70 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF106$1.60 萬<0.1%–
BKHBlack Hills CorpCOM200$1.50 萬<0.1%歷史
EOIEaton Vance Enhanced Equity Income FundCOM1,000$1.50 萬<0.1%歷史
JCENuveen Core Equity Alpha FundCOM1,050$1.40 萬<0.1%歷史
AESAES CorpStock549$1.20 萬<0.1%歷史
CTHRCharles & Colvard LtdCOM10,000$1.20 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,000$1.00 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF350$1.00 萬<0.1%–
CDNSCadence Design Systems IncStock58$9,000<0.1%歷史
IPGPIpg Photonics CorpCOM95$9,000<0.1%歷史
FLEXFlex Ltd.Stock575$8,000<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF161$8,000<0.1%–
KIMKimco Realty CorpCOM422$8,000<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF77$7,000<0.1%–
JKHYJack Henry & Associates IncStock35$6,000<0.1%歷史
CNICanadian National Railway CoStock50$6,000<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM75$6,000<0.1%歷史
HAINHain Celestial Group IncCOM232$6,000<0.1%歷史
HWMHowmet Aerospace Inc.Stock160$5,000<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD174$5,000<0.1%–
PHMPultegroup IncCOM124$5,000<0.1%歷史
MAAMid America Apartment Communities Inc.COM21$4,000<0.1%歷史
UFIUnifi IncCOM NEW250$4,000<0.1%歷史
HOLXHologic IncCOM59$4,000<0.1%歷史
TTETotalEnergies SESPONSORED ADS67$4,000<0.1%歷史
MGMMGM Resorts InternationalStock94$3,000<0.1%歷史
VNOVornado Realty TrustSH BEN INT104$3,000<0.1%歷史
AEGAegon Ltd.NY REGISTRY SHS628$3,000<0.1%歷史
UGIUgi CorpStock39$2,000<0.1%歷史
AAAlcoa CorpStock53$2,000<0.1%歷史
CPTCamden Property TrustREIT13$2,000<0.1%歷史
SAMBoston Beer Co IncCL A5$2,000<0.1%歷史
WLKWestlake CorpCOM19$2,000<0.1%歷史
APPSDigital Turbine, Inc.COM NEW100$2,000<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF34$2,000<0.1%–
ATOMAtomera IncCOM200$2,000<0.1%歷史
Paramount Global92556H206CL B99$2,000<0.1%–
B Riley Principal 150 Merger05601V103COM CL A200$2,000<0.1%–
DOXAmdocs LtdSHS13$1,000<0.1%歷史
iShares Inc464286749MSCI SWITZERLAND23$1,000<0.1%–
iShares Inc464286707MSCI FRANCE ETF26$1,000<0.1%–
iShares Tr46435G334MSCI UK ETF NEW30$1,000<0.1%–
iShares Inc46434G822MSCI JAPAN ETF17$1,000<0.1%–
TRGPTarga Resources Corp.COM10$1,000<0.1%歷史
CWHCamping World Holdings, Inc.CL A49$1,000<0.1%歷史
ORMPOramed Pharmaceuticals Inc.COM NEW250$1,000<0.1%歷史
ARNCArconic CorpCOM40$1,000<0.1%歷史
Listed FD Tr53656F789ROUNDHILL SPORTS52$1,000<0.1%–
PINGPing Identity Holding Corp.COM80$1,000<0.1%歷史
ZENZendesk, Inc.COM10$1,000<0.1%歷史
FERGFerguson Enterprises Inc.SHS5$1,000<0.1%歷史
PCGPG&E CorpStock50$00.0%歷史
iShares Inc464286756MSCI SWEDEN ETF15$00.0%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN22$00.0%歷史
NADNuveen Quality Municipal Income FundCOM35$00.0%歷史
BLDPBallard Power Systems Inc.COM15$00.0%歷史
AMRSAmyris, Inc.COM NEW200$00.0%歷史
FLNTFluent, Inc.COM300$00.0%歷史
Pershing Square Tontine Hldg71531R109COM CL A15$00.0%–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/2021$00.0%–