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Livermore
Livermore
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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,367
較 2022 年第 4 季 +56
總值
$13.7 億
較 2022 年第 4 季 +$9,769 萬 (+7.7%)
申報日
2023/5/9
SEC
Clearstead Advisors, LLC 在 2023 年第 1 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 ETF922908363ETF423,542$1.59 億11.6%+3,178+0.8%加碼–
AAPLApple Inc.Stock352,156$5,807 萬4.2%+16,186+4.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF228,374$4,817 萬3.5%+8,224+3.7%加碼–
MSFTMicrosoft CorpStock150,446$4,337 萬3.2%+3,533+2.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM788,605$4,306 萬3.1%+131,488+20.0%加碼–
SPDR Series Trust78464A763ST STR SP DIV284,557$3,520 萬2.6%+28,709+11.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF106,792$2,672 萬1.9%+1,960+1.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF136,425$2,586 萬1.9%+3,144+2.4%加碼–
iShares Core S&P 500 ETF464287200ETF62,164$2,555 萬1.9%+4,540+7.9%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF55,067$2,524 萬1.8%+3,111+6.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF57,352$2,348 萬1.7%+842+1.5%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF91,733$2,159 萬1.6%−430−0.5%減碼–
Vanguard Total World Stock ETF922042742ETF210,805$1,941 萬1.4%−102,469−32.7%減碼–
iShares Tr46436E7180-3 MTH TREASURY161,584$1,625 萬1.2%+184+0.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF167,396$1,619 萬1.2%+16,012+10.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF103,834$1,599 萬1.2%+27,287+35.6%加碼–
PEPPepsiCo IncStock78,929$1,439 萬1.0%+1,276+1.6%加碼歷史
JPMJPMorgan Chase & CoStock100,154$1,305 萬0.9%+1,457+1.5%加碼歷史
BRK.BBerkshire Hathaway IncStock41,840$1,292 萬0.9%+2,367+6.0%加碼歷史
GOOGLAlphabet Inc.Stock124,203$1,288 萬0.9%+1,194+1.0%加碼歷史
HDHome Depot, Inc.Stock42,588$1,257 萬0.9%+514+1.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF156,028$1,135 萬0.8%+6,812+4.6%加碼–
PGRProgressive CorpStock77,936$1,115 萬0.8%−758−1.0%減碼歷史
PGProcter & Gamble CoStock74,656$1,110 萬0.8%+1,182+1.6%加碼歷史
LECOLincoln Electric Holdings IncCOM65,443$1,107 萬0.8%−3,700−5.4%減碼歷史
iShares Tr464287622RUS 1000 ETF44,969$1,013 萬0.7%−180.0%減碼–
TSLATesla, Inc.Stock47,466$984.7 萬0.7%+415+0.9%加碼歷史
COSTCostco Wholesale CorpStock19,606$974.2 萬0.7%+878+4.7%加碼歷史
XOMExxonMobil Holdings CorpCOM88,823$974.0 萬0.7%+5,681+6.8%加碼歷史
JNJJohnson & JohnsonStock61,617$955.1 萬0.7%+1,427+2.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF46,484$948.7 萬0.7%+396+0.9%加碼–
iShares Russell Midcap ETF464287499ETF133,358$932.4 萬0.7%−1,141−0.8%減碼–
ABTAbbott LaboratoriesStock89,498$906.3 萬0.7%+1,179+1.3%加碼歷史
AMZNAmazon Com IncStock83,415$861.6 萬0.6%+3,056+3.8%加碼歷史
ARCCAres Capital CorpCEF434,742$794.5 萬0.6%+15,614+3.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF104,913$750.3 萬0.5%−6,285−5.7%減碼–
VVisa Inc.Stock33,064$745.5 萬0.5%+3,611+12.3%加碼歷史
ABBVAbbVie Inc.Stock46,593$742.5 萬0.5%+911+2.0%加碼歷史
MRKMerck & Co., Inc.Stock68,024$723.7 萬0.5%+483+0.7%加碼歷史
CSCOCisco Systems, Inc.Stock137,746$720.1 萬0.5%+4,143+3.1%加碼歷史
GOOGAlphabet Inc.Stock68,221$709.5 萬0.5%+10,151+17.5%加碼歷史
ADPAutomatic Data Processing IncStock31,183$694.2 萬0.5%−692−2.2%減碼歷史
Vanguard Real Estate ETF922908553ETF78,309$650.3 萬0.5%+805+1.0%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD81,042$646.1 萬0.5%+30,625+60.7%加碼–
KOCoca Cola CoStock102,223$634.1 萬0.5%+8,128+8.6%加碼歷史
ORCLOracle CorpStock66,670$619.5 萬0.5%+8,839+15.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF153,019$618.2 萬0.4%+13,075+9.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF88,400$591.0 萬0.4%+5,856+7.1%加碼–
LLYEli Lilly & CoStock17,088$586.8 萬0.4%+199+1.2%加碼歷史
MCDMcDonalds CorpStock20,741$579.9 萬0.4%+2,125+11.4%加碼歷史
MAMastercard IncStock15,812$574.6 萬0.4%+1,609+11.3%加碼歷史
PFEPfizer IncStock133,941$546.5 萬0.4%+1,750+1.3%加碼歷史
NKENIKE, Inc.Stock43,941$538.9 萬0.4%+4,129+10.4%加碼歷史
UNHUnitedHealth Group IncStock11,378$537.7 萬0.4%+1,022+9.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF100,254$536.1 萬0.4%+24,027+31.5%加碼–
TGTTarget CorpStock32,342$535.7 萬0.4%+1,867+6.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF107,697$525.5 萬0.4%+7,401+7.4%加碼–
BMYBristol Myers Squibb CoStock75,661$524.4 萬0.4%−102−0.1%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX27,275$508.2 萬0.4%−2,456−8.3%減碼–
DISWalt Disney CoStock50,332$504.0 萬0.4%+598+1.2%加碼歷史
iShares Russell 2000 ETF464287655ETF27,992$499.4 萬0.4%−104−0.4%減碼–
CVXChevron CorpStock30,562$498.7 萬0.4%−2,826−8.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD57,637$473.5 萬0.3%−8,518−12.9%減碼–
KEYKeycorpCOM366,952$459.4 萬0.3%+66,560+22.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF71,522$457.0 萬0.3%−5,094−6.6%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD89,514$453.5 萬0.3%+11,616+14.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF97,809$441.8 萬0.3%+2,046+2.1%加碼–
CVGICommercial Vehicle Group, Inc.COM605,000$441.6 萬0.3%−27,639−4.4%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF64,598$438.3 萬0.3%+95+0.1%加碼–
INTCIntel CorpStock134,096$438.1 萬0.3%+5,826+4.5%加碼歷史
FTAIFTAI Aviation Ltd.SHS153,074$428.0 萬0.3%−28,604−15.7%減碼歷史
ETNEaton Corp plcStock24,436$418.7 萬0.3%+914+3.9%加碼歷史
iShares S&P 500 Value ETF464287408ETF27,569$418.4 萬0.3%+463+1.7%加碼–
WMTWalmart Inc.Stock26,890$396.5 萬0.3%−293−1.1%減碼歷史
iShares Tr464288257MSCI ACWI ETF42,841$390.5 萬0.3%−101,085−70.2%減碼–
AMGNAmgen IncStock16,058$388.2 萬0.3%−220−1.4%減碼歷史
DHRDanaher CorpStock15,252$384.4 萬0.3%+2,259+17.4%加碼歷史
PHParker-Hannifin CorpStock11,402$383.2 萬0.3%+93+0.8%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT42,994$381.7 萬0.3%+244+0.6%加碼–
LOWLowes Companies IncStock18,225$364.4 萬0.3%+193+1.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF25,162$352.8 萬0.3%+2,144+9.3%加碼–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A75,900$349.6 萬0.3%−16,229−17.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,791$344.1 萬0.3%+2,174+10.1%加碼–
NOCNorthrop Grumman CorpStock7,226$333.7 萬0.2%−35−0.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF10,345$332.0 萬0.2%+920+9.8%加碼–
iShares Select Dividend ETF464287168ETF28,050$328.7 萬0.2%−5,334−16.0%減碼–
TFSLTFS Financial CORPCOM258,983$327.1 萬0.2%+4,301+1.7%加碼歷史
TXNTexas Instruments IncStock17,383$323.3 萬0.2%+186+1.1%加碼歷史
AXPAmerican Express CoStock19,296$318.3 萬0.2%+666+3.6%加碼歷史
AMATApplied Materials IncStock25,145$308.9 萬0.2%+102+0.4%加碼歷史
SHWSherwin Williams CoCOM13,643$306.7 萬0.2%+348+2.6%加碼歷史
ACNAccenture plcStock10,666$304.8 萬0.2%+2,808+35.7%加碼歷史
NVDANVIDIA CorpStock10,625$295.1 萬0.2%+1,016+10.6%加碼歷史
SYKStryker CorpStock9,986$285.1 萬0.2%+44+0.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,583$264.1 萬0.2%+1,606+53.9%加碼歷史
DEDeere & CoStock6,134$253.3 萬0.2%+128+2.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF16,609$252.9 萬0.2%+13+0.1%加碼–
METAMeta Platforms, Inc.Stock11,765$249.3 萬0.2%+3,414+40.9%加碼歷史
HBANHuntington Bancshares IncCOM220,103$246.5 萬0.2%−4,200−1.9%減碼歷史
AVGOBroadcom Inc.Stock3,800$243.8 萬0.2%+307+8.8%加碼歷史

2022 年第 4 季之後清倉（95 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Clearstead Advisors, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
RICKRci Hospitality Holdings, Inc.COM7,594$70.8 萬0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,660$55.5 萬<0.1%–
YUMCYum China Holdings, Inc.COM5,072$27.7 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF2,000$11.0 萬<0.1%–
SIVBSVB Financial GroupCOM368$8.47 萬<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT1,497$7.94 萬<0.1%–
NSNuStar Energy L.P.UNIT COM3,827$6.12 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF2,520$5.60 萬<0.1%–
ARCHArch Resources, Inc.CL A345$4.93 萬<0.1%歷史
ADXAdams Diversified Equity Fund, Inc.COM2,500$3.63 萬<0.1%歷史
VOXXVOXX International CorpCL A4,100$3.44 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,686$3.24 萬<0.1%歷史
VRSNVerisign IncCOM150$3.08 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM1,251$2.27 萬<0.1%歷史
CALYCallaway Golf CoCOM1,070$2.11 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM1,500$2.10 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A249$2.03 萬<0.1%歷史
MEIMethode Electronics IncCOM442$1.96 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF685$1.93 萬<0.1%–
RCKYRocky Brands, Inc.COM750$1.77 萬<0.1%歷史
SFStifel Financial CorpCOM300$1.75 萬<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,200$1.73 萬<0.1%–
AVDAmerican Vanguard CorpCOM750$1.63 萬<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF422$1.56 萬<0.1%–
SUMSummit Materials, Inc.CL A528$1.50 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF600$1.48 萬<0.1%–
MPAAMotorcar Parts of America IncCOM1,250$1.48 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM434$1.46 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW354$1.41 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP278$1.40 萬<0.1%歷史
CMPCompass Minerals International IncStock324$1.33 萬<0.1%歷史
LYFTLyft, Inc.CL A COM1,161$1.28 萬<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund983$1.26 萬<0.1%歷史
APAAPA CorpStock263$1.23 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR674$1.21 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF149$1.15 萬<0.1%–
POSHPoshmark, Inc.COM CL A620$1.11 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW1,150$1.09 萬<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A660$8,210<0.1%歷史
RBARB Global Inc.COM137$7,923<0.1%歷史
SIRISirius XM Holdings Inc.COM1,073$6,266<0.1%歷史
BALLBALL CorpCOM108$5,523<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR927$4,913<0.1%歷史
HIMSHims & Hers Health, Inc.Stock750$4,808<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF63$4,722<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS57$4,564<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP150$4,119<0.1%–
CCChemours CoStock126$3,858<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF83$3,778<0.1%–
VLDRVelodyne Lidar, Inc.COM5,000$3,694<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM400$3,440<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF157$3,228<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ184$3,187<0.1%–
FNLCFirst Bancorp, IncCOM100$2,994<0.1%歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR87$2,993<0.1%–
MFMAberdeen Municipal Income FundSH BEN INT501$2,595<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF95$2,447<0.1%–
SPDR Series Trust78468R770ST STR R1K YLD26$2,436<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS25$2,196<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65$2,069<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF24$1,888<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC23$1,673<0.1%–
Micro Focus Intl PLC594837403SPON ADR NEW263$1,660<0.1%–
RELLRichardson Electronics, Ltd.COM75$1,600<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL13$1,583<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH8$1,355<0.1%–
IVCInvacare Holdings CorpCOM3,000$1,260<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW108$1,134<0.1%歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT66$1,104<0.1%–
SITCSITE Centers Corp.COM79$1,080<0.1%歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG59$1,050<0.1%–
Epiphany Technology Acquisit29429X109COM CL A99$990<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD44$985<0.1%–
MAXRMaxar Technologies Inc.COM15$778<0.1%歷史
BNGOBionano Genomics, Inc.COM500$730<0.1%歷史
VETVermilion Energy Inc.COM37$655<0.1%歷史
DRSLeonardo DRS, Inc.Stock50$639<0.1%歷史
MBRXMoleculin Biotech, Inc.COM600$636<0.1%歷史
FNKOFunko, Inc.COM CL A50$546<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM125$448<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM50$370<0.1%歷史
LFWDLifeward Ltd.SHS400$304<0.1%歷史
AVTXAvalo Therapeutics, Inc.COM NEW27$136<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW130$115<0.1%歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS250$106<0.1%歷史
VLTAVolta Inc.COM CL A250$89<0.1%歷史
BBBLACKBERRY LtdCOM10$33<0.1%歷史
FIRYFiry Inc.COM50$25<0.1%歷史
SICPSilvergate Capital CorpCL A1$17<0.1%歷史
IBIOiBio, Inc.COMM STK30$13<0.1%歷史
Epiphany Technology Acquisit29429X208UNIT 99/99/99991$10<0.1%–
VIRXViracta Therapeutics, Inc.COM7$10<0.1%歷史
PMCBPharmaCyte Biotech, Inc.COM NEW3$9<0.1%歷史
MYOMyomo, Inc.COM NEW16$8<0.1%歷史
Epiphany Technology Acquisit29429X117*W EXP 01/12/20233$00.0%–