Fund HoldingsClearstead Trust, LLC

Total Portfolio Value
$382.37M
Total Bought
$29.94M
Total Sold
$45.78M
Net Transaction
-$15.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
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 TR0506,175+506,175038,2069.99%+38,206
NVIDIA CORPORATION(NVDA)7,0967,704+6083,5146,9611.82%+3,447
VANGUARD INDEX FDS023,121+23,12102,0000.52%+2,000
Hershey Co(HSY)07,955+7,95501,5470.40%+1,547
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 CORP029,901+29,90103,4760.91%+3,476
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)01,327+1,32701,4980.39%+1,498
ADVANCED MICRO DEVICES INC(AMD)5,3505,629+2797891,0160.27%+227
ABBVIE INC(ABBV)014,089+14,08902,5660.67%+2,566
BERKSHIRE HATHAWAY INC DEL02+201,2690.33%+1,269
CATERPILLAR INC(CAT)2,0982,168+706207940.21%+174
AUTOMATIC DATA PROCESSING IN026,212+26,21206,5461.71%+6,546
Devon Energy Corp New(DVN)02,983+2,98301500.04%+150
HOME DEPOT INC(HD)04,321+4,32101,6580.43%+1,658
KRAFT HEINZ CO(KHC)03,799+3,79901400.04%+140
ALPHABET INC(GOOG)53,33850,277-3,0617,4517,5881.98%+138
TRANE TECHNOLOGIES PLC(TT)02,434+2,43407310.19%+731
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,108+2,10803850.10%+385
ISHARES TR13,56313,56301,4171,5480.40%+131
Grainger W W Inc Com(GWW)0125+12501270.03%+127
SCHWAB STRATEGIC TR18,98319,472+4891,4451,5700.41%+125
CITIGROUP INC(C)01,899+1,89901200.03%+120
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)031,292+31,29201,7150.45%+1,715
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)01,447+1,44702450.06%+245
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
27,07825,547-1,5312,3122,3770.62%+65
TARGET CORP(TGT)0493+4930870.02%+87
Copart Inc(CPRT)06,780+6,78003930.10%+393
EATON CORP PLC(ETN)0189+1890590.02%+59
BERKSHIRE HATHAWAY INC DEL10,5179,059-1,4583,7513,8091.00%+58
VERTEX PHARMACEUTICALS INC(VRTX)0137+1370570.01%+57
IQVIA HLDGS INC(IQV)0288+2880730.02%+73
Oneok Inc(OKE)03,153+3,15302530.07%+253
MEDTRONIC PLC(MDT)01,756+1,75601530.04%+153
RTX CORPORATION(RTX)03,562+3,56203470.09%+347
Pioneer Nat Res Co02,089+2,08905480.14%+548
WALMART INC(WMT)1,7195,286+3,5672713180.08%+47
AMPHENOL CORP NEW0843+8430970.03%+97
C & F FINL CORP0950+9500470.01%+47
CONSTELLATION BRANDS INC(STZ)0185+1850500.01%+50
CDW CORP(CDW)0286+2860730.02%+73
VANECK ETF TRUST
MRNGSTR WDE MOAT
0501+5010450.01%+45
LOWES COS INC(LOW)01,523+1,52303880.10%+388
DELL TECHNOLOGIES INC(DELL)01,109+1,10901270.03%+127
AEROVIRONMENT INC01,500+1,50002300.06%+230
ENANTA PHARMACEUTICALS INC05,064+5,0640880.02%+88
CARMAX INC(KMX)03,925+3,92503420.09%+342
NOVO-NORDISK A S(NVO)01,179+1,17901510.04%+151
DANAHER CORPORATION(DHR)03,304+3,30408250.22%+825
WD 40 CO(WDFC)2,7192,71906506890.18%+39
CARRIER GLOBAL CORPORATION(CARR)05,294+5,29403080.08%+308
VANGUARD INDEX FDS01,811+1,81104710.12%+471
COOPER COS INC(COO)0352+3520360.01%+36
SCHWAB STRATEGIC TR0986+9860350.01%+35
Elevance Health Inc.(ELV)0754+75403910.10%+391
PEPSICO INC(PEP)06,208+6,20801,0870.28%+1,087
EDWARDS LIFESCIENCES CORP1,7131,71301311640.04%+33
BANK AMERICA CORP0890+8900340.01%+34
GARMIN LTD(GRMN)0201+2010300.01%+30
GENERAL ELECTRIC CO(GE)0843+84301480.04%+148
ARK ETF TR
NEXT GNRTN INTER
3,9983,99803033330.09%+30
COLGATE PALMOLIVE CO(CL)02,614+2,61402350.06%+235
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
09,042+9,04205230.14%+523
ENTERPRISE PRODS PARTNERS L(EPD)09,102+9,10202660.07%+266
VANGUARD INDEX FDS01,626+1,62603720.10%+372
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 TR04,226+4,22602620.07%+262
WELLS FARGO CO NEW(WFC)01,617+1,6170940.02%+94
APTIV PLC(APTV)0405+4050320.01%+32
VANGUARD INDEX FDS01,352+1,35203380.09%+338
Brookfield Corp(BN)017,883+17,88307490.20%+749
Technology Select Sector SPDR ETF
ST STR TECHN ETF
1,4241,42402742970.08%+22
INTUIT(INTU)869870+15435650.15%+22
OTIS WORLDWIDE CORP(OTIS)01,018+1,01801010.03%+101
ALTRIA GROUP INC(MO)0504+5040220.01%+22
EMERSON ELEC CO(EMR)01,290+1,29001460.04%+146
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