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CIK: 0000842775
Total reported value
$10.6B
$10.6B
1543 檔
4.7%
At the close of Q1 2024, Clearstead Advisors, LLC disclosed equity holdings valued at approximately $10.6B, spread across 1543 reported holdings.
During Q1 2024, Clearstead Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.33% | +0.33% | +0.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.31% | +0.15% | -3.39% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.37% | +0.29% | +3.67% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.37% | +0.02% | +3.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -1.07% | -0.20% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.36% | +0.12% | +461.79% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | +0.46% | +7.70% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | -0.05% | +6.95% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.83% | +0.23% | +3.02% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | +0.14% | +12.69% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.59% | +0.03% | -1.68% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.48% | +0.04% | +21.49% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | +0.11% | +2.60% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.44% | +0.04% | -1.41% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.32% | +0.07% | +0.01% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.14% | +1.67% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | -0.34% | +0.97% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.05% | +2.79% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.03% | -2.12% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.33% | +2.95% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | +0.04% | -10.52% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.98% | +0.03% | +4.48% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.02% | -0.47% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.87% | +0.03% | +8.11% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.11% | +2.85% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.80% | +0.17% | -18.55% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | — | +0.06% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.76% | +0.01% | -10.52% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.12% | -11.29% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.06% | -2.99% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +1.15% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.11% | +0.37% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.62% | — | -28.47% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.03% | -2.45% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | -0.05% | -5.42% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | — | -2.86% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.03% | -2.61% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.02% | -0.56% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.51% | +0.11% | -2.47% | |
| 40 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.50% | — | -14.37% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.01% | -0.79% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.03% | -3.36% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.03% | -0.41% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | +0.01% | +18.30% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | +0.15% | +5.67% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.08% | +9.64% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | +0.07% | -11.66% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.01% | -1.17% | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.43% | +0.01% | +8.21% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.32% | +11.96% |
According to official SEC Form 13F filings, Clearstead Advisors, LLC reported a total U.S. public equity portfolio value of $10.6B across 1543 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, VO) accounted for 4.7% of total reported equity market value during Q1 2024.
During Q1 2024, Clearstead Advisors, LLC's top holdings by market value included VOO (10.3%)、AAPL (4.3%)、VO (3.4%). The largest single position, VOO, represented 10.3% of total portfolio value.
In Q1 2024, Clearstead Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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