跳到主要內容

Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/7 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,375
較 2023 年第 1 季 +8
總值
$16.5 億
較 2023 年第 1 季 +$2.76 億 (+20.1%)
申報日
2023/8/7
SEC
Clearstead Advisors, LLC 在 2023 年第 2 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 ETF922908363ETF421,497$1.72 億10.4%−2,045−0.5%減碼–
AAPLApple Inc.Stock441,812$8,570 萬5.2%+89,656+25.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF249,889$5,502 萬3.3%+21,515+9.4%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM946,177$5,235 萬3.2%+157,572+20.0%加碼–
MSFTMicrosoft CorpStock150,664$5,131 萬3.1%+218+0.1%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV284,778$3,491 萬2.1%+221+0.1%加碼–
SPYSPDR S&P 500 ETF TrustETF71,032$3,149 萬1.9%+13,680+23.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF119,948$3,136 萬1.9%+13,156+12.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF152,506$3,033 萬1.8%+16,081+11.8%加碼–
iShares Core S&P 500 ETF464287200ETF66,201$2,951 萬1.8%+4,037+6.5%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF53,956$2,584 萬1.6%−1,111−2.0%減碼歷史
iShares S&P 500 Growth ETF464287309ETF333,379$2,350 萬1.4%+261,857+366.1%加碼–
iShares Tr464287689RUSSELL 3000 ETF91,542$2,330 萬1.4%−191−0.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF230,366$2,296 萬1.4%+62,970+37.6%加碼–
Vanguard Total World Stock ETF922042742ETF206,246$2,000 萬1.2%−4,559−2.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF117,509$1,909 萬1.2%+13,675+13.2%加碼–
BRK.BBerkshire Hathaway IncStock52,270$1,782 萬1.1%+10,430+24.9%加碼歷史
JPMJPMorgan Chase & CoStock115,652$1,682 萬1.0%+15,498+15.5%加碼歷史
iShares S&P 500 Value ETF464287408ETF100,307$1,617 萬1.0%+72,738+263.8%加碼–
GOOGLAlphabet Inc.Stock133,569$1,599 萬1.0%+9,366+7.5%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY149,860$1,508 萬0.9%−11,724−7.3%減碼–
PEPPepsiCo IncStock79,604$1,474 萬0.9%+675+0.9%加碼歷史
HDHome Depot, Inc.Stock45,359$1,409 萬0.9%+2,771+6.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF62,345$1,373 萬0.8%+15,861+34.1%加碼–
LECOLincoln Electric Holdings IncCOM67,558$1,342 萬0.8%+2,115+3.2%加碼歷史
JNJJohnson & JohnsonStock80,649$1,335 萬0.8%+19,032+30.9%加碼歷史
AMZNAmazon Com IncStock98,429$1,283 萬0.8%+15,014+18.0%加碼歷史
PGProcter & Gamble CoStock81,056$1,230 萬0.7%+6,400+8.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF154,504$1,148 萬0.7%−1,524−1.0%減碼–
XOMExxonMobil Holdings CorpCOM106,503$1,142 萬0.7%+17,680+19.9%加碼歷史
GOOGAlphabet Inc.Stock91,207$1,103 萬0.7%+22,986+33.7%加碼歷史
iShares Tr464287622RUS 1000 ETF44,981$1,096 萬0.7%+120.0%加碼–
COSTCostco Wholesale CorpStock20,229$1,089 萬0.7%+623+3.2%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF215,070$1,060 萬0.6%+215,070新進–
LLYEli Lilly & CoStock21,998$1,032 萬0.6%+4,910+28.7%加碼歷史
PGRProgressive CorpStock77,613$1,027 萬0.6%−323−0.4%減碼歷史
MCDMcDonalds CorpStock34,382$1,026 萬0.6%+13,641+65.8%加碼歷史
ABTAbbott LaboratoriesStock93,736$1,022 萬0.6%+4,238+4.7%加碼歷史
iShares Russell Midcap ETF464287499ETF130,528$953.2 萬0.6%−2,830−2.1%減碼–
VVisa Inc.Stock38,375$911.3 萬0.6%+5,311+16.1%加碼歷史
TSLATesla, Inc.Stock33,349$873.0 萬0.5%−14,117−29.7%減碼歷史
ARCCAres Capital CorpCEF432,758$813.2 萬0.5%−1,984−0.5%減碼歷史
MRKMerck & Co., Inc.Stock70,384$812.2 萬0.5%+2,360+3.5%加碼歷史
ORCLOracle CorpStock67,013$798.1 萬0.5%+343+0.5%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD97,342$764.0 萬0.5%+16,300+20.1%加碼–
iShares MSCI Eafe ETF464287465ETF104,843$760.1 萬0.5%−70−0.1%減碼–
CSCOCisco Systems, Inc.Stock141,074$729.9 萬0.4%+3,328+2.4%加碼歷史
ABBVAbbVie Inc.Stock52,610$708.8 萬0.4%+6,017+12.9%加碼歷史
ADPAutomatic Data Processing IncStock30,719$675.2 萬0.4%−464−1.5%減碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX33,055$666.3 萬0.4%+5,780+21.2%加碼–
MAMastercard IncStock16,781$660.0 萬0.4%+969+6.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF96,103$648.7 萬0.4%+7,703+8.7%加碼–
KOCoca Cola CoStock107,286$646.1 萬0.4%+5,063+5.0%加碼歷史
Vanguard Real Estate ETF922908553ETF76,230$637.0 萬0.4%−2,079−2.7%減碼–
PFEPfizer IncStock161,485$592.3 萬0.4%+27,544+20.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF141,529$575.7 萬0.3%−11,490−7.5%減碼–
CVXChevron CorpStock35,624$560.5 萬0.3%+5,062+16.6%加碼歷史
UNHUnitedHealth Group IncStock11,587$556.9 萬0.3%+209+1.8%加碼歷史
TGTTarget CorpStock41,195$543.4 萬0.3%+8,853+27.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF99,595$541.9 萬0.3%−659−0.7%減碼–
AXPAmerican Express CoStock31,003$540.1 萬0.3%+11,707+60.7%加碼歷史
iShares Russell 2000 ETF464287655ETF28,577$535.2 萬0.3%+585+2.1%加碼–
DISWalt Disney CoStock58,136$519.0 萬0.3%+7,804+15.5%加碼歷史
LOWLowes Companies IncStock22,886$516.5 萬0.3%+4,661+25.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF111,564$515.2 萬0.3%+13,755+14.1%加碼–
NKENIKE, Inc.Stock46,465$512.8 萬0.3%+2,524+5.7%加碼歷史
ETNEaton Corp plcStock24,634$495.4 萬0.3%+198+0.8%加碼歷史
FITBFifth Third BancorpCOM187,209$490.7 萬0.3%+184,484+6,770.1%加碼歷史
NVDANVIDIA CorpStock11,516$487.2 萬0.3%+891+8.4%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF68,353$485.5 萬0.3%+3,755+5.8%加碼–
Vanguard Health Care ETF92204A504ETF19,624$480.4 萬0.3%+19,474+12,982.7%加碼–
BMYBristol Myers Squibb CoStock75,120$480.4 萬0.3%−541−0.7%減碼歷史
FTAIFTAI Aviation Ltd.SHS147,833$468.0 萬0.3%−5,241−3.4%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD93,107$467.6 萬0.3%+3,593+4.0%加碼–
WMTWalmart Inc.Stock29,650$466.0 萬0.3%+2,760+10.3%加碼歷史
iShares Tr4642874571 3 YR TREAS BD56,576$458.7 萬0.3%−1,061−1.8%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF91,825$452.6 萬0.3%−15,872−14.7%減碼–
DHRDanaher CorpStock18,667$448.0 萬0.3%+3,415+22.4%加碼歷史
PHParker-Hannifin CorpStock11,408$445.0 萬0.3%+6+0.1%加碼歷史
METAMeta Platforms, Inc.Stock15,155$434.9 萬0.3%+3,390+28.8%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT46,656$422.0 萬0.3%+3,662+8.5%加碼–
AMATApplied Materials IncStock28,610$413.5 萬0.3%+3,465+13.8%加碼歷史
ACNAccenture plcStock13,228$408.2 萬0.2%+2,562+24.0%加碼歷史
SHWSherwin Williams CoCOM14,987$397.9 萬0.2%+1,344+9.9%加碼歷史
BXBlackstone Inc.COM42,671$396.7 萬0.2%+22,626+112.9%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A86,187$392.8 萬0.2%+10,287+13.6%加碼歷史
TXNTexas Instruments IncStock21,057$379.1 萬0.2%+3,674+21.1%加碼歷史
AMGNAmgen IncStock17,017$377.8 萬0.2%+959+6.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF25,017$372.3 萬0.2%−145−0.6%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,513$366.8 萬0.2%+722+3.0%加碼–
KEYKeycorpCOM393,138$363.3 萬0.2%+26,186+7.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF9,386$346.8 萬0.2%−959−9.3%減碼–
INTCIntel CorpStock103,134$344.9 萬0.2%−30,962−23.1%減碼歷史
iShares Select Dividend ETF464287168ETF29,335$332.4 萬0.2%+1,285+4.6%加碼–
AVGOBroadcom Inc.Stock3,815$330.9 萬0.2%+15+0.4%加碼歷史
NOCNorthrop Grumman CorpStock7,214$328.8 萬0.2%−12−0.2%減碼歷史
TFSLTFS Financial CORPCOM259,078$325.7 萬0.2%+950.0%加碼歷史
SYKStryker CorpStock10,658$325.2 萬0.2%+672+6.7%加碼歷史
BDXBecton Dickinson & CoStock12,156$320.9 萬0.2%+7,210+145.8%加碼歷史
EMREmerson Electric CoStock33,406$302.0 萬0.2%+5,568+20.0%加碼歷史

2023 年第 1 季之後清倉(89 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Clearstead Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ETF Ser Solutions26922A172NATIONWIDE RSK26,480$52.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,000$43.7 萬<0.1%–
WSMWilliams Sonoma IncCOM3,495$42.5 萬<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF8,172$38.4 萬<0.1%–
PNWPinnacle West Capital CorpCOM1,550$12.3 萬<0.1%歷史
ProShares Tr74347B508DJ BRKFLD GLB2,650$12.0 萬<0.1%–
iShares Tr464287846DOW JONES US ETF945$9.46 萬<0.1%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS7,947$8.13 萬<0.1%歷史
ARESAres Management CorpCL A COM STK810$6.76 萬<0.1%歷史
TDYTeledyne Technologies IncCOM133$5.95 萬<0.1%歷史
CAKECheesecake Factory IncCOM1,600$5.61 萬<0.1%歷史
STLDSteel Dynamics IncCOM473$5.35 萬<0.1%歷史
HQYHealthequity, Inc.COM900$5.28 萬<0.1%歷史
ATKRAtkore Inc.COM360$5.06 萬<0.1%歷史
PCORProcore Technologies, Inc.COM780$4.89 萬<0.1%歷史
CTLTCatalent, Inc.COM725$4.76 萬<0.1%歷史
JNPRJuniper Networks IncCOM1,340$4.61 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER1,179$4.56 萬<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT4,178$4.53 萬<0.1%歷史
EGEverest Group, Ltd.COM125$4.48 萬<0.1%歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM2,350$3.98 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM365$3.92 萬<0.1%歷史
MDBMongoDB, Inc.CL A155$3.61 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM280$2.95 萬<0.1%歷史
FHNFirst Horizon CorpCOM1,489$2.65 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM1,250$2.35 萬<0.1%歷史
UFPIUfp Industries IncCOM292$2.32 萬<0.1%歷史
EVREvercore Inc.CLASS A189$2.18 萬<0.1%歷史
HERZHerzfeld Credit Income Fund, IncCOM4,599$1.72 萬<0.1%歷史
Flagstar Bank, National Association649445103COM1,639$1.48 萬<0.1%–
ABBNYABB LtdSPONSORED ADR406$1.39 萬<0.1%歷史
SYFSynchrony FinancialCOM374$1.09 萬<0.1%歷史
RJFRaymond James Financial IncCOM93$8,675<0.1%歷史
NUONuveen Ohio Quality Municipal Income FundCOM650$8,262<0.1%歷史
AAPAdvance Auto Parts IncCOM67$8,148<0.1%歷史
DBDDiebold Nixdorf, IncCOM6,400$7,680<0.1%歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN275$7,390<0.1%–
PACKRanpak Holdings Corp.COM CL A1,215$6,343<0.1%歷史
UIUbiquiti Inc.COM22$5,978<0.1%歷史
ESTCElastic N.V.ORD SHS100$5,790<0.1%歷史
CWKCushman & Wakefield Ltd.SHS500$5,270<0.1%歷史
BILLBILL Holdings, Inc.Stock60$4,869<0.1%歷史
AZPNAspen Technology, Inc.COM18$4,120<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM28$3,833<0.1%歷史
NWSANews CorpCL A200$3,454<0.1%歷史
ALLEAllegion plcORD SHS30$3,202<0.1%歷史
BXPBXP, Inc.COM57$3,066<0.1%歷史
LIILennox International IncCOM12$3,016<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS58$2,932<0.1%–
CVCOCavco Industries, Inc.COM9$2,860<0.1%歷史
TOLToll Brothers, Inc.COM41$2,462<0.1%歷史
MAAMid America Apartment Communities Inc.COM15$2,266<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR2,280$2,029<0.1%–
ALGNAlign Technology IncCOM5$1,671<0.1%歷史
NRGNRG Energy, Inc.Stock48$1,646<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT81$1,630<0.1%歷史
CADECadence BancorporationEQUITY US CM78$1,620<0.1%歷史
First Rep BK San Francisco C33616C100COM107$1,497<0.1%–
UDRUDR, Inc.COM35$1,438<0.1%歷史
HOLXHologic IncCOM15$1,211<0.1%歷史
TXTTextron IncCOM16$1,131<0.1%歷史
BWABorgwarner IncCOM23$1,130<0.1%歷史
BZFDBuzzFeed, Inc.CLASS A COM1,000$1,130<0.1%歷史
DAYDayforce, Inc.COM15$1,099<0.1%歷史
RVTYRevvity, Inc.COM8$1,067<0.1%歷史
NSLRNeostellar Capital Corp.COM NEW287$1,040<0.1%歷史
HWMHowmet Aerospace Inc.Stock21$890<0.1%歷史
LOBLive Oak Bancshares, Inc.COM35$859<0.1%歷史
BF.BBrown Forman CorpStock13$836<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS59$794<0.1%歷史
TRGPTarga Resources Corp.COM10$730<0.1%歷史
Paramount Global92556H206CL B31$692<0.1%–
PNRPENTAIR plcSHS12$664<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A100$625<0.1%歷史
CFLTConfluent, Inc.CLASS A COM25$602<0.1%歷史
PKGPackaging Corp of AmericaStock4$556<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR500$545<0.1%歷史
TFXTeleflex IncCOM2$507<0.1%歷史
FOXFox CorpCL B COM16$501<0.1%歷史
AIZAssurant, Inc.Stock4$481<0.1%歷史
NINisource Inc.COM17$476<0.1%歷史
UUnity Software Inc.COM12$390<0.1%歷史
TYLTyler Technologies IncCOM1$355<0.1%歷史
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/2022,649$341<0.1%–
IOVAIovance Biotherapeutics, Inc.COM50$306<0.1%歷史
PRLBProto Labs IncCOM6$199<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF2$148<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM18$12<0.1%歷史
Ozon Hldgs PLC69269L104SPONSORED ADS10$00.0%–