Fund Holdings — Clearstead Trust, LLC

Total Portfolio Value
$382.37M
Total Bought
$27.94M
Total Sold
$43.57M
Net Transaction
-$15.63M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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SPDR SER TR
ST STR BLO 1 ETF
3,775155,203+151,42834514,2483.73%+13,903
INVESCO QQQ TR137,247136,474-77356,20560,59615.85%+4,391
PROSHARES TR
PSHS ULTRA QQQ
364,868364,752-11627,73031,9088.34%+4,178
ISHARES TR509,308506,175-3,13334,54138,2069.99%+3,665
NVIDIA CORPORATION(NVDA)7,0967,704+6083,5146,9611.82%+3,447
VANGUARD INDEX FDS69223,121+22,429612,0000.52%+1,938
ELI LILLY & CO(LLY)4,2514,905+6542,4783,8161.00%+1,338
BROADCOM INC(AVGO)2,6473,167+5202,9554,1971.10%+1,242
STRYKER CORPORATION(SYK)11,84012,259+4193,5464,3871.15%+841
WASTE MGMT INC DEL(WM)18,68019,357+6773,3464,1261.08%+780
AMAZON COM INC(AMZN)65,53958,662-6,8779,95810,5812.77%+623
DISNEY WALT CO(DIS)17,74117,618-1231,6022,1560.56%+554
EXXON MOBIL CORP29,92029,901-192,9913,4760.91%+484
SALESFORCE INC(CRM)11,91211,910-23,1353,5870.94%+453
MERCK & CO INC(MRK)31,47928,983-2,4963,4323,8241.00%+392
SERVICENOW INC(NOW)4,4884,668+1803,1713,5590.93%+388
LINDE PLC(LIN)5,5465,587+412,2782,5940.68%+316
INTERNATIONAL BUSINESS MACHS(IBM)9,6729,850+1781,5821,8810.49%+299
O'Reilly Automotive Inc(ORLY)1,3271,32701,2611,4980.39%+237
ADVANCED MICRO DEVICES INC(AMD)5,3505,629+2797891,0160.27%+227
ABBVIE INC(ABBV)15,12114,089-1,0322,3432,5660.67%+222
BERKSHIRE HATHAWAY INC DEL2201,0851,2690.33%+184
CATERPILLAR INC(CAT)2,0982,168+706207940.21%+174
AUTOMATIC DATA PROCESSING IN27,39626,212-1,1846,3826,5461.71%+164
Devon Energy Corp New(DVN)02,983+2,98301500.04%+150
HOME DEPOT INC(HD)4,3704,321-491,5141,6580.43%+143
ALPHABET INC(GOOG)53,33850,277-3,0617,4517,5881.98%+138
TRANE TECHNOLOGIES PLC(TT)2,4342,43405947310.19%+137
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,4862,108+6222503850.10%+135
ISHARES TR13,56313,56301,4171,5480.40%+131
SCHWAB STRATEGIC TR18,98319,472+4891,4451,5700.41%+125
VANGUARD INDEX FDS2,5372,538+11,1081,2200.32%+112
NXP SEMICONDUCTORS N V
COM
6,0006,00001,3781,4870.39%+109
ISHARES TR2,56513,357+10,7927118110.21%+100
ISHARES GOLD TR(IAU)28,65228,846+1941,1181,2120.32%+94
SCHLUMBERGER LTD(SLB)31,31731,292-251,6301,7150.45%+85
FISERV INC(FISV)3,1253,12504154990.13%+84
MICROSOFT CORP(MSFT)55,20549,535-5,67020,75920,8405.45%+81
AMERICAN EXPRESS CO(AXP)1,6941,744+503173970.10%+80
VANGUARD TAX-MANAGED FDS18,08318,713+6308669390.25%+73
QUALCOMM INC(QCOM)1,1971,447+2501732450.06%+72
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
27,07825,547-1,5312,3122,3770.62%+65
TARGET CORP(TGT)166493+32724870.02%+64
Copart Inc(CPRT)6,7806,78003323930.10%+60
BERKSHIRE HATHAWAY INC DEL10,5179,059-1,4583,7513,8091.00%+58
IQVIA HLDGS INC(IQV)68288+22016730.02%+57
Oneok Inc(OKE)2,8413,153+3121992530.07%+53
MEDTRONIC PLC(MDT)1,2171,756+5391001530.04%+53
RTX CORPORATION(RTX)3,5133,562+492963470.09%+52
EATON CORP PLC(ETN)35189+1548590.02%+51
Pioneer Nat Res Co2,2202,089-1314995480.14%+49
WALMART INC(WMT)1,7195,286+3,5672713180.08%+47
AMPHENOL CORP NEW506843+33750970.03%+47
C & F FINL CORP(CFFI)0950+9500470.01%+47
CONSTELLATION BRANDS INC(STZ)19185+1665500.01%+46
CDW CORP(CDW)123286+16328730.02%+45
VANECK ETF TRUST
MRNGSTR WDE MOAT
0501+5010450.01%+45
LOWES COS INC(LOW)1,5501,523-273453880.10%+43
DELL TECHNOLOGIES INC(DELL)1,1041,109+5841270.03%+42
AEROVIRONMENT INC1,5001,50001892300.06%+41
ENANTA PHARMACEUTICALS INC(ENTA)5,0645,064048880.02%+41
CARMAX INC(KMX)3,9253,92503013420.09%+41
NOVO-NORDISK A S(NVO)1,0741,179+1051111510.04%+40
DANAHER CORPORATION(DHR)3,3973,304-937868250.22%+39
WD 40 CO(WDFC)2,7192,71906506890.18%+39
CARRIER GLOBAL CORPORATION(CARR)4,6965,294+5982703080.08%+38
VANGUARD INDEX FDS1,8291,811-184344710.12%+37
COOPER COS INC(COO)0352+3520360.01%+36
SCHWAB STRATEGIC TR0986+9860350.01%+35
Elevance Health Inc.(ELV)758754-43573910.10%+34
PEPSICO INC(PEP)6,2006,208+81,0531,0870.28%+34
EDWARDS LIFESCIENCES CORP1,7131,71301311640.04%+33
BANK AMERICA CORP56890+8342340.01%+32
VERTEX PHARMACEUTICALS INC(VRTX)67137+7027570.01%+30
GARMIN LTD(GRMN)0201+2010300.01%+30
GENERAL ELECTRIC CO(GE)925843-821181480.04%+30
ARK ETF TR
NEXT GNRTN INTER
3,9983,99803033330.09%+30
COLGATE PALMOLIVE CO(CL)2,6142,61402082350.06%+27
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,0429,04204975230.14%+26
ENTERPRISE PRODS PARTNERS L(EPD)9,1029,10202402660.07%+26
VANGUARD INDEX FDS1,6221,626+43463720.10%+26
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0660+6600250.01%+25
STERICYCLE INC0473+4730250.01%+25
Simon Property Group Inc(SPG)0158+1580250.01%+25
GARTNER INC(IT)051+510240.01%+24
WISDOMTREE TR(WT)0500+5000240.01%+24
SCHWAB STRATEGIC TR4,2264,22602382620.07%+24
WELLS FARGO CO NEW(WFC)1,4311,617+18670940.02%+23
APTIV PLC(APTV)100405+3059320.01%+23
VANGUARD INDEX FDS1,3521,35203153380.09%+23
CITIGROUP INC(C)1,8901,899+9971200.03%+23
Brookfield Corp(BN)18,09817,883-2157267490.20%+23
Technology Select Sector SPDR ETF
ST STR TECHN ETF
1,4241,42402742970.08%+22
INTUIT(INTU)869870+15435650.15%+22
OTIS WORLDWIDE CORP(OTIS)8831,018+135791010.03%+22
EMERSON ELEC CO(EMR)1,2841,290+61251460.04%+21
PARKER-HANNIFIN CORP(PH)037+370210.01%+21
CELESTICA INC(CLS)1,3081,308038590.02%+20
PUTNAM ETF TRUST0553+5530200.01%+20
ISHARES TR2,0532,05301541730.05%+19
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Clearstead Trust, LLC — 13F Holdings — Q1 2024 | TickerTrail