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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/12 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,513
較 2023 年第 3 季 +36
總值
$18.8 億
較 2023 年第 3 季 +$2.56 億 (+15.8%)
申報日
2024/2/12
SEC
Clearstead Advisors, LLC 在 2023 年第 4 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 ETF922908363ETF433,835$1.89 億10.1%+17,143+4.1%加碼–
AAPLApple Inc.Stock483,401$9,307 萬4.9%+2,118+0.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,149,642$6,322 萬3.4%+41,064+3.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF267,808$6,230 萬3.3%+16,735+6.7%加碼–
MSFTMicrosoft CorpStock153,691$5,779 萬3.1%+434+0.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF142,029$3,936 萬2.1%+12,900+10.0%加碼–
iShares Core S&P 500 ETF464287200ETF78,435$3,746 萬2.0%+9,393+13.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF161,028$3,435 萬1.8%+10,399+6.9%加碼–
SPYSPDR S&P 500 ETF TrustETF71,100$3,379 萬1.8%−96−0.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF297,965$3,225 萬1.7%+51,059+20.7%加碼–
SPDR Series Trust78464A763ST STR SP DIV249,163$3,114 萬1.7%−36,638−12.8%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF53,808$2,730 萬1.4%−47−0.1%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF507,853$2,525 萬1.3%+276,934+119.9%加碼–
iShares S&P 500 Growth ETF464287309ETF335,733$2,521 萬1.3%+6,713+2.0%加碼–
iShares Tr464287689RUSSELL 3000 ETF89,670$2,455 萬1.3%−302−0.3%減碼–
Vanguard Dividend Appreciation ETF921908844ETF127,762$2,177 萬1.2%+9,641+8.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF91,101$2,161 萬1.1%+25,691+39.3%加碼–
JPMJPMorgan Chase & CoStock120,512$2,050 萬1.1%+2,987+2.5%加碼歷史
GOOGLAlphabet Inc.Stock146,093$2,041 萬1.1%+3,363+2.4%加碼歷史
BRK.BBerkshire Hathaway IncStock55,546$1,981 萬1.1%+872+1.6%加碼歷史
Vanguard Total World Stock ETF922042742ETF179,498$1,847 萬1.0%−13,792−7.1%減碼–
AMZNAmazon Com IncStock119,862$1,821 萬1.0%+820+0.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF102,958$1,790 萬1.0%+2,962+3.0%加碼–
iShares Tr46436E7180-3 MTH TREASURY175,274$1,757 萬0.9%+29,275+20.1%加碼–
LECOLincoln Electric Holdings IncCOM74,047$1,610 萬0.9%+6,614+9.8%加碼歷史
HDHome Depot, Inc.Stock45,018$1,560 萬0.8%−496−1.1%減碼歷史
GOOGAlphabet Inc.Stock104,896$1,478 萬0.8%+3,145+3.1%加碼歷史
PEPPepsiCo IncStock83,045$1,410 萬0.7%+861+1.0%加碼歷史
COSTCostco Wholesale CorpStock20,414$1,348 萬0.7%−537−2.6%減碼歷史
JNJJohnson & JohnsonStock83,645$1,311 萬0.7%+197+0.2%加碼歷史
LLYEli Lilly & CoStock20,686$1,311 萬0.7%−226−1.1%減碼歷史
PGProcter & Gamble CoStock83,332$1,221 萬0.6%−913−1.1%減碼歷史
PGRProgressive CorpStock76,101$1,212 萬0.6%−3,570−4.5%減碼歷史
iShares Tr464287622RUS 1000 ETF44,818$1,175 萬0.6%−163−0.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF150,257$1,172 萬0.6%−2,572−1.7%減碼–
MCDMcDonalds CorpStock36,648$1,087 萬0.6%+1,273+3.6%加碼歷史
XOMExxonMobil Holdings CorpCOM108,380$1,084 萬0.6%−686−0.6%減碼歷史
VVisa Inc.Stock41,159$1,072 萬0.6%+1,296+3.3%加碼歷史
ABTAbbott LaboratoriesStock93,456$1,029 萬0.5%−252−0.3%減碼歷史
iShares Russell Midcap ETF464287499ETF127,346$989.9 萬0.5%−1,705−1.3%減碼–
iShares MSCI Eafe ETF464287465ETF123,445$930.2 萬0.5%+17,659+16.7%加碼–
TSLATesla, Inc.Stock35,251$875.9 萬0.5%+1,318+3.9%加碼歷史
ABBVAbbVie Inc.Stock54,231$840.4 萬0.4%+850+1.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF115,291$811.1 萬0.4%+7,304+6.8%加碼–
KEYKeycorpCOM563,135$810.9 萬0.4%−357−0.1%減碼歷史
MRKMerck & Co., Inc.Stock73,085$796.8 萬0.4%+1,598+2.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD154,448$788.5 萬0.4%+53,228+52.6%加碼–
CSCOCisco Systems, Inc.Stock151,331$764.5 萬0.4%+6,044+4.2%加碼歷史
ARCCAres Capital CorpCEF377,408$755.9 萬0.4%−48,551−11.4%減碼歷史
ORCLOracle CorpStock70,391$742.1 萬0.4%+2,902+4.3%加碼歷史
MAMastercard IncStock16,848$718.6 萬0.4%+76+0.5%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX33,055$717.1 萬0.4%00.0%不變–
ADPAutomatic Data Processing IncStock30,647$714.0 萬0.4%+25+0.1%加碼歷史
FTAIFTAI Aviation Ltd.SHS152,788$708.9 萬0.4%+5,471+3.7%加碼歷史
UNHUnitedHealth Group IncStock13,340$702.3 萬0.4%+1,403+11.8%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT44,378$700.3 萬0.4%+10,330+30.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF143,781$688.7 萬0.4%+28,743+25.0%加碼–
Vanguard Real Estate ETF922908553ETF74,958$662.3 萬0.4%+4,606+6.5%加碼–
NVDANVIDIA CorpStock11,806$658.9 萬0.3%+1,289+12.3%加碼歷史
iShares Russell 2000 ETF464287655ETF31,591$634.1 萬0.3%+777+2.5%加碼–
FITBFifth Third BancorpCOM179,311$618.4 萬0.3%−8,394−4.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF146,827$603.5 萬0.3%+5,383+3.8%加碼–
ETNEaton Corp plcStock24,989$601.8 萬0.3%−1,006−3.9%減碼歷史
PHParker-Hannifin CorpStock13,039$600.7 萬0.3%+1,802+16.0%加碼歷史
KOCoca Cola CoStock101,206$596.4 萬0.3%−9,033−8.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF104,279$585.4 萬0.3%+4,832+4.9%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF76,952$579.6 萬0.3%+7,030+10.1%加碼–
AXPAmerican Express CoStock29,967$561.4 萬0.3%−1,032−3.3%減碼歷史
METAMeta Platforms, Inc.Stock15,803$559.4 萬0.3%+348+2.3%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD69,670$558.4 萬0.3%−27,672−28.4%減碼–
NKENIKE, Inc.Stock50,941$553.1 萬0.3%+4,068+8.7%加碼歷史
TGTTarget CorpStock38,661$550.6 萬0.3%−144−0.4%減碼歷史
LOWLowes Companies IncStock24,740$550.6 萬0.3%−250−1.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF72,052$548.5 萬0.3%+60,797+540.2%加碼–
CVXChevron CorpStock35,376$527.7 萬0.3%−1,211−3.3%減碼歷史
AVGOBroadcom Inc.Stock4,725$527.4 萬0.3%+360+8.2%加碼歷史
BXBlackstone Inc.COM40,112$525.2 萬0.3%−1,526−3.7%減碼歷史
DISWalt Disney CoStock57,272$517.1 萬0.3%−791−1.4%減碼歷史
ACNAccenture plcStock14,666$514.7 萬0.3%+810+5.8%加碼歷史
AMGNAmgen IncStock17,725$510.5 萬0.3%+27+0.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF44,963$501.9 萬0.3%+37,415+495.7%加碼–
Vanguard Health Care ETF92204A504ETF19,311$484.1 萬0.3%−129−0.7%減碼–
WMTWalmart Inc.Stock29,787$469.6 萬0.2%+173+0.6%加碼歷史
SHWSherwin Williams CoCOM14,949$466.3 萬0.2%−49−0.3%減碼歷史
AMATApplied Materials IncStock28,731$465.6 萬0.2%+243+0.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF91,835$464.5 萬0.2%−1,297−1.4%減碼–
DHRDanaher CorpStock19,586$453.1 萬0.2%+118+0.6%加碼歷史
iShares Tr464288372GLB INFRASTR ETF93,329$439.1 萬0.2%+53,049+131.7%加碼–
INTCIntel CorpStock83,812$421.2 萬0.2%−219−0.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD50,422$413.7 萬0.2%−5,015−9.0%減碼–
iShares Select Dividend ETF464287168ETF35,199$412.6 萬0.2%+4,539+14.8%加碼–
SPDR Series Trust78464A607ST STR DOW REIT43,004$409.9 萬0.2%−3,445−7.4%減碼–
Vanguard Morningstar Value ETF922908744ETF27,226$407.0 萬0.2%+22,262+448.5%加碼–
PFEPfizer IncStock139,902$402.8 萬0.2%−14,995−9.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF9,546$390.9 萬0.2%+170+1.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF12,668$384.1 萬0.2%+2,365+23.0%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF23,319$383.4 萬0.2%−1,514−6.1%減碼–
TFSLTFS Financial CORPCOM260,266$382.3 萬0.2%+850.0%加碼歷史
NOCNorthrop Grumman CorpStock7,839$367.0 萬0.2%+192+2.5%加碼歷史
TXNTexas Instruments IncStock21,435$365.4 萬0.2%+15+0.1%加碼歷史

2023 年第 3 季之後清倉(120 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 120 檔。

Clearstead Advisors, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS3,846$44.5 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF17,000$28.4 萬<0.1%–
ATVIActivision Blizzard, Inc.COM2,666$25.0 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A20,000$19.3 萬<0.1%歷史
Nushares ETF Tr67092P854ESG HI TLD CRP7,500$15.1 萬<0.1%–
Hingham Instn SVGS Mass433323102COM725$13.5 萬<0.1%–
SGENSeagen Inc.COM574$12.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB5,692$12.1 萬<0.1%–
THOThor Industries IncCOM875$8.32 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW6,000$7.24 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY666$6.67 萬<0.1%–
AGRAvangrid, Inc.COM1,978$5.97 萬<0.1%歷史
LSTRLandstar System IncCOM300$5.31 萬<0.1%歷史
VCVisteon CorpCOM NEW365$5.04 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY778$4.01 萬<0.1%–
CABOCable One, Inc.COM58$3.57 萬<0.1%歷史
COLDAmericold Realty TrustCOM1,095$3.33 萬<0.1%歷史
VMWVmware LLCCL A COM193$3.21 萬<0.1%歷史
RBB FD Inc74933W486US TREASY 2 YR600$2.88 萬<0.1%–
Flagstar Bank, National Association649445103COM1,935$2.19 萬<0.1%–
TDYTeledyne Technologies IncCOM48$1.96 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM450$1.71 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF217$1.57 萬<0.1%–
Farfetch Ltd30744W107ORD SH CL A7,500$1.57 萬<0.1%–
KKellanovaStock201$1.20 萬<0.1%歷史
PXMDKuvatris Therapeutics, Inc.COM38,156$1.09 萬<0.1%歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT392$1.04 萬<0.1%–
NMAINuveen Multi-Asset Income FundCOM910$1.01 萬<0.1%歷史
EVRGEvergy, Inc.Stock198$1.00 萬<0.1%歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,181$9,023<0.1%歷史
TELFYTelefonica S ASPONSORED ADR2,200$8,954<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT267$7,271<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM1,200$6,648<0.1%歷史
iShares Inc464286665MSCI PAC JP ETF153$6,087<0.1%–
iShares Inc464286178US INTL HGH YLD144$5,979<0.1%–
NYTNew York Times CoCL A144$5,933<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM49$5,578<0.1%歷史
SWNSouthwestern Energy CoCOM830$5,354<0.1%歷史
AFGAmerican Financial Group IncCOM46$5,137<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM71$5,068<0.1%歷史
ESABESAB CorpCOM66$4,635<0.1%歷史
CSLCarlisle Companies IncCOM17$4,408<0.1%歷史
NSNuStar Energy L.P.UNIT COM240$4,186<0.1%歷史
FIGSFIGS, Inc.CL A700$4,130<0.1%歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY750$4,118<0.1%歷史
BCSBarclays PLCADR500$3,895<0.1%歷史
IDAIdacorp IncCOM41$3,840<0.1%歷史
PUKPrudential PLCADR160$3,508<0.1%歷史
AAAlcoa CorpStock120$3,488<0.1%歷史
ENOVEnovis CORPCOM66$3,481<0.1%歷史
SIGISelective Insurance Group IncCOM33$3,405<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW101$3,196<0.1%–
TFXTeleflex IncCOM15$2,947<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 10600$2,916<0.1%歷史
DACDanaos CorpSHS42$2,782<0.1%歷史
EXLSExlService Holdings, Inc.COM93$2,608<0.1%歷史
SEMSelect Medical Holdings CorpCOM96$2,426<0.1%歷史
CRICarters IncCOM34$2,352<0.1%歷史
RVTYRevvity, Inc.COM21$2,325<0.1%歷史
OGSONE Gas, Inc.COM34$2,322<0.1%歷史
NINisource Inc.COM93$2,296<0.1%歷史
BOCBoston Omaha CorpStock140$2,295<0.1%歷史
TLRYTilray Brands, Inc.COM CL 2960$2,295<0.1%歷史
ACNTAscent Industries Co.COM250$2,218<0.1%歷史
COLMColumbia Sportswear CoCOM28$2,075<0.1%歷史
FLOFlowers Foods IncCOM93$2,063<0.1%歷史
Healthpeak Properties, Inc.71943U104COM169$2,061<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ50$1,975<0.1%–
MTWManitowoc Co IncCOM NEW125$1,882<0.1%歷史
HUNHuntsman CORPCOM75$1,830<0.1%歷史
SLGNSilgan Holdings IncCOM42$1,811<0.1%歷史
JMSBJohn Marshall Bancorp, Inc.COM100$1,785<0.1%歷史
FOXFFox Factory Holding CorpCOM18$1,784<0.1%歷史
OGEOGE Energy Corp.COM53$1,767<0.1%歷史
UIUbiquiti Inc.COM12$1,744<0.1%歷史
MDUMdu Resources Group IncStock88$1,724<0.1%歷史
CPTCamden Property TrustREIT18$1,703<0.1%歷史
CNSCohen & Steers, Inc.COM27$1,693<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD38$1,661<0.1%–
GEOGeo Group IncCOM200$1,636<0.1%歷史
CVCOCavco Industries, Inc.COM6$1,594<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW18$1,551<0.1%歷史
MIDDMIDDLEBY CorpCOM12$1,536<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A31$1,520<0.1%歷史
PZZAPapa Johns International IncStock22$1,501<0.1%歷史
XRTXXORTX Therapeutics Inc.COM NEW2,500$1,500<0.1%歷史
ATOAtmos Energy CorpCOM14$1,484<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST401$1,466<0.1%–
MDBMongoDB, Inc.CL A4$1,384<0.1%歷史
iShares Inc464286509MSCI CDA ETF40$1,339<0.1%–
BROSDutch Bros Inc.CL A55$1,279<0.1%歷史
BMBLBumble Inc.COM CL A82$1,224<0.1%歷史
MORNMorningstar, Inc.COM5$1,172<0.1%歷史
KNFKnife River CorpStock22$1,075<0.1%歷史
Prospector Capital CorpG7273A121UNIT 01/01/2030100$1,065<0.1%–
PETSPetmed Express IncCOM100$1,025<0.1%歷史
WDFCWD 40 CoCOM5$1,017<0.1%歷史
HPKHighPeak Energy, Inc.COM60$1,013<0.1%歷史
ENREnergizer Holdings, Inc.COM29$930<0.1%歷史
BLNKBlink Charging Co.COM300$918<0.1%歷史