Fund HoldingsClearstead Trust, LLC

Total Portfolio Value
$304.03M
Total Bought
$127.80M
Total Sold
$132.79M
Net Transaction
-$4.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO QQQ TR0129,720+129,720046,47515.29%+46,475
VISA INC(V)026,509+26,50906,0972.01%+6,097
ALPHABET INC(GOOG)044,506+44,50605,8241.92%+5,824
UNITEDHEALTH GROUP INC(UNH)010,834+10,83405,4631.80%+5,463
JPMORGAN CHASE & CO(JPM)027,601+27,60104,0031.32%+4,003
EXXON MOBIL CORP031,493+31,49303,7031.22%+3,703
COSTCO WHSL CORP NEW(COST)06,411+6,41103,6221.19%+3,622
MERCK & CO INC(MRK)032,639+32,63903,3601.11%+3,360
WASTE MGMT INC DEL(WM)017,135+17,13502,6120.86%+2,612
ABBVIE INC(ABBV)017,135+17,13502,5540.84%+2,554
NVIDIA CORPORATION(NVDA)05,613+5,61302,4420.80%+2,442
SERVICENOW INC(NOW)04,184+4,18402,3390.77%+2,339
AUTOMATIC DATA PROCESSING IN21,40929,269+7,8604,7077,0422.32%+2,334
EQUITY RESIDENTIAL(EQR)038,734+38,73402,2740.75%+2,274
SALESFORCE INC(CRM)09,936+9,93602,0150.66%+2,015
PROSHARES TR
PSHS ULTRA QQQ
305,521364,829+59,30819,66921,6537.12%+1,983
ALPHABET INC(GOOG)014,997+14,99701,9770.65%+1,977
LINDE PLC(LIN)05,285+5,28501,9680.65%+1,968
MASTERCARD INCORPORATED(MA)04,156+4,15601,6450.54%+1,645
WEC ENERGY GROUP INC(WEC)019,600+19,60001,5790.52%+1,579
CISCO SYS INC(CSCO)027,748+27,74801,4920.49%+1,492
BROADCOM INC(AVGO)01,975+1,97501,6400.54%+1,640
AMAZON COM INC(AMZN)45,57652,085+6,5095,1456,6212.18%+1,476
BERKSHIRE HATHAWAY INC DEL5,0998,352+3,2531,6632,9260.96%+1,263
ADOBE INC(ADBE)02,233+2,23301,1390.37%+1,139
TJX COS INC NEW(TJX)3,99916,167+12,1683391,4370.47%+1,098
NEXTERA ENERGY INC(NEE)019,066+19,06601,0920.36%+1,092
DISNEY WALT CO(DIS)3,99417,733+13,7393571,4370.47%+1,081
MICROSOFT CORP(MSFT)47,16549,480+2,31514,74215,6235.14%+882
IDEXX LABS INC(IDXX)01,663+1,66307270.24%+727
ALNYLAM PHARMACEUTICALS INC(ALNY)03,981+3,98107050.23%+705
ISHARES TR21,62922,608+9799,1009,7093.19%+608
AMERICAN TOWER CORP NEW(AMT)03,680+3,68006050.20%+605
APPLE INC(AAPL)65,17768,366+3,18911,26911,7053.85%+436
STRYKER CORPORATION(SYK)8,78310,886+2,1032,5412,9750.98%+434
DUKE ENERGY CORP NEW(DUK)04,656+4,65604110.14%+411
Oneok Inc(OKE)06,196+6,19603930.13%+393
VERIZON COMMUNICATIONS INC(VZ)011,453+11,45303710.12%+371
ELI LILLY & CO(LLY)3,5073,50701,5191,8840.62%+365
SCHLUMBERGER LTD(SLB)26,72328,726+2,0031,3121,6750.55%+363
RTX CORPORATION(RTX)04,106+4,10602960.10%+296
META PLATFORMS INC(META)0922+92202770.09%+277
ISHARES TR
CORE MSCI EAFE
04,281+4,28102750.09%+275
CARRIER GLOBAL CORPORATION(CARR)04,692+4,69202590.09%+259
SPDR GOLD TR(GLD)01,392+1,39202390.08%+239
3M CO(MMM)02,541+2,54102380.08%+238
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,313+1,31301940.06%+194
AT&T INC(T)012,087+12,08701820.06%+182
ILLINOIS TOOL WKS INC(ITW)4,6295,779+1,1501,1581,3310.44%+173
ISHARES TR02,084+2,08401970.06%+197
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,3508,380+3,0302964490.15%+153
iShares MSCI EAFE ETF02,704+2,70401860.06%+186
INDEPENDENCE RLTY TR INC(IRT)010,392+10,39201460.05%+146
iShares MSCI Emerging Markets04,500+4,50001710.06%+171
PAYPAL HLDGS INC(PYPL)02,374+2,37401390.05%+139
ISHARES TR02,053+2,05301400.05%+140
CHEVRON CORP NEW(CVX)17,47917,343-1362,8002,9240.96%+125
Comcast Corp CL A(CCZ)8,2009,444+1,2443114190.14%+108
Caterpillar Inc(CAT)1,9181,998+804395450.18%+107
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
24,91124,926+151,5411,6440.54%+103
O'Reilly Automotive Inc(ORLY)1,3021,327+251,1051,2060.40%+101
NOVO-NORDISK A S(NVO)01,058+1,0580960.03%+96
Thermo Fisher Scientific Inc(TMO)0410+41002080.07%+208
iShares S&P Midcap 400 Growth Index01,584+1,58401140.04%+114
VANGUARD STAR FDS04,422+4,42202370.08%+237
Vanguard Growth ETF0314+3140860.03%+86
GRAINGER W W INC(GWW)0154+15401070.04%+107
ConocoPhillips(COP)0807+8070970.03%+97
ACCENTURE PLC IRELAND
SHS CLASS A
0307+3070940.03%+94
Invesco Optimum Yeild Diversified ETF
OPTIMUM YIELD
04,935+4,9350740.02%+74
INTERNATIONAL BUSINESS MACHS(IBM)9,7439,725-181,2921,3640.45%+72
TRANE TECHNOLOGIES PLC(TT)3,8343,934+1007337980.26%+65
SPDR S&P Dividend ETF
ST STR SP DIV
01,075+1,07501240.04%+124
ISHARES TR01,002+1,00201010.03%+101
Progressive Corp(PGR)01,713+1,71302390.08%+239
ULTA BEAUTY INC(ULTA)0154+1540620.02%+62
SPDR S&P 500 ETF TR(SPY)0141+1410600.02%+60
UNITED PARCEL SERVICE INC(UPS)01,164+1,16401810.06%+181
ROCKWELL AUTOMATION INC(ROK)0250+2500710.02%+71
BLACKSTONE INC(BX)0653+6530700.02%+70
ARK ETF TR
INNOVATION ETF
04,926+4,92601950.06%+195
VANGUARD INDEX FDS0501+5010690.02%+69
INTEL CORP(INTC)22,25922,424+1657427970.26%+55
HALLIBURTON CO(HAL)05,392+5,39202180.07%+218
iShares Russell 1000 Value ETF0344+3440520.02%+52
APTARGROUP INC0397+3970500.02%+50
SPDR SER TR
ST STR BLO 1 ETF
0886+8860810.03%+81
SPDR Portfolio S&P 500 High
ST STR SP500DIV
01,337+1,3370470.02%+47
INTUIT(INTU)866867+13974430.15%+46
AMERICAN EXPRESS CO(AXP)01,694+1,69402530.08%+253
WD 40 CO(WDFC)2,7192,71905135530.18%+40
iShares Russell 1000 ETF0166+1660390.01%+39
Copart Inc(CPRT)06,780+6,78002920.10%+292
ISHARES TR2,0602,252+1925245620.18%+37
AMPHENOL CORP NEW0506+5060430.01%+43
CARMAX INC(KMX)6,5756,57504324650.15%+33
ISHARES TR01,026+1,0260500.02%+50
ARK ETF TR
NEXT GNRTN INTER
02,985+2,98501620.05%+162
CANADIAN NATL RY CO(CNI)0300+3000320.01%+32
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
0245+2450320.01%+32
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