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CIK: 0000842775
Total reported value
$10.6B
$10.6B
2038 檔
14.3%
In Q3 2024, Clearstead Advisors, LLC's U.S. equity holdings reached a combined market value of $10.6B, distributed across 2038 disclosed stock positions.
During Q3 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 2038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.38% | +0.33% | +1.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +0.46% | +2.11% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.73% | +0.20% | -0.74% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.62% | +0.15% | +13.50% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.77% | +0.29% | +2.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -1.07% | +1.50% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.80% | +0.23% | +2.55% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.73% | +0.13% | +1.51% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.50% | +0.14% | +1.46% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.32% | +0.03% | +3.27% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.27% | +0.02% | +11.97% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.16% | +0.14% | +26.36% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.15% | +0.03% | -0.04% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.13% | — | +4.06% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.07% | +0.11% | +0.14% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.05% | -0.46% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.03% | -0.50% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.33% | +4.14% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.05% | +6.40% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | +0.12% | +2.09% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | +0.15% | -1.06% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | +0.14% | +3.51% | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.84% | +0.06% | +0.19% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.03% | +0.62% | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.79% | +0.02% | +5.24% | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.78% | -0.01% | +5.27% | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.78% | +0.02% | +4.46% | |
| 28 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.76% | +0.03% | +9.69% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.14% | -0.03% | |
| 30 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.73% | +0.06% | -32.45% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.18% | -0.05% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | -0.05% | +4.32% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.66% | +0.03% | +39.42% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.11% | +1.40% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | +0.03% | -0.11% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.03% | -0.27% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | +0.07% | +2.63% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +3.18% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.01% | +0.40% | |
| 40 | ✓ | NEOS Enhanced Income Credit Select ETF | ETF-Other | 0.55% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.34% | -0.18% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.11% | +0.89% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.54% | +0.04% | +8.46% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.06% | -0.24% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.02% | +12.64% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.10% | -0.51% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.12% | -1.03% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.47% | +0.07% | -0.74% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | +0.04% | -3.41% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | — | -0.33% |
According to official SEC Form 13F filings, Clearstead Advisors, LLC reported a total U.S. public equity portfolio value of $10.6B across 2038 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, IWF) accounted for 14.3% of total reported equity market value during Q3 2024.
During Q3 2024, Clearstead Advisors, LLC's top holdings by market value included VOO (9.4%)、IVV (4.0%)、IWF (3.7%). The largest single position, VOO, represented 9.4% of total portfolio value.
In Q3 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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