Fund HoldingsClearstead Trust, LLC

Total Portfolio Value
$417.75M
Total Bought
$22.58M
Total Sold
$14.33M
Net Transaction
+$8.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO QQQ TR138,186139,938+1,75266,20668,30016.35%+2,093
APPLE INC(AAPL)75,55975,908+34915,91417,6864.23%+1,772
MEDTRONIC PLC(MDT)019,972+19,97201,7980.43%+1,798
SELECT SECTOR SPDR TR
ST STR CARE ETF
010,752+10,75201,6560.40%+1,656
SELECT SECTOR SPDR TR
ST STR INDL ETF
010,092+10,09201,3670.33%+1,367
TAIWAN SEMICONDUCTOR MFG LTD(TSM)07,392+7,39201,2840.31%+1,284
ISHARES TR486,603483,165-3,43839,61440,6059.72%+991
AUTOMATIC DATA PROCESSING IN023,949+23,94906,6271.59%+6,627
ISHARES TR10,09210,774+6825,5236,2151.49%+692
BROADCOM INC(AVGO)3,63337,498+33,8655,8336,4681.55%+635
SERVICENOW INC(NOW)4,7054,825+1203,7014,3151.03%+614
UNITEDHEALTH GROUP INC(UNH)011,058+11,05806,4651.55%+6,465
MCDONALDS CORP(MCD)012,927+12,92703,9360.94%+3,936
AMERICAN TOWER CORP NEW(AMT)13,31213,521+2092,5883,1440.75%+557
BERKSHIRE HATHAWAY INC DEL09,004+9,00404,1440.99%+4,144
COSTCO WHSL CORP NEW(COST)7,4757,669+1946,3546,7991.63%+445
INTERNATIONAL BUSINESS MACHS(IBM)09,775+9,77502,1610.52%+2,161
SCHWAB STRATEGIC TR023,066+23,06601,9500.47%+1,950
JOHNSON & JOHNSON(JNJ)028,474+28,47404,6141.10%+4,614
STRYKER CORPORATION(SYK)012,982+12,98204,6901.12%+4,690
META PLATFORMS INC(META)2,2172,538+3211,1181,4530.35%+335
VISA INC(V)024,254+24,25406,6691.60%+6,669
JPMORGAN CHASE & CO.(JPM)29,15929,462+3035,8986,2121.49%+315
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,304+1,30402940.07%+294
Brookfield Infrastructure Partners LP
LP INT UNIT
039,407+39,40701,3810.33%+1,381
LINDE PLC(LIN)05,766+5,76602,7500.66%+2,750
WEC ENERGY GROUP INC(WEC)017,068+17,06801,6420.39%+1,642
MASTERCARD INCORPORATED(MA)04,583+4,58302,2630.54%+2,263
ABBVIE INC(ABBV)012,218+12,21802,4130.58%+2,413
Brookfield Corp ADR(BN)017,600+17,60009350.22%+935
NETFLIX INC(NFLX)482745+2633255280.13%+203
ISHARES GOLD TR(IAU)28,84629,163+3171,2671,4490.35%+182
TJX COS INC NEW(TJX)19,14219,459+3172,1082,2870.55%+180
NEXTERA ENERGY INC(NEE)18,15017,306-8441,2851,4630.35%+178
BERKSHIRE HATHAWAY INC DEL02+201,3820.33%+1,382
SPDR GOLD TR(GLD)0627+62701520.04%+152
ISHARES TR014,980+14,98009340.22%+934
TRANE TECHNOLOGIES PLC(TT)2,4342,43408009460.23%+146
SPDR SER TR
ST STR BLO 1 ETF
0155,368+155,368014,2643.41%+14,264
CONSOLIDATED EDISON INC(ED)09,158+9,15809540.23%+954
HOME DEPOT INC(HD)03,779+3,77901,5310.37%+1,531
VANGUARD TAX-MANAGED FDS020,063+20,06301,0600.25%+1,060
ALNYLAM PHARMACEUTICALS INC(ALNY)3,9813,98109671,0950.26%+128
ILLINOIS TOOL WKS INC(ITW)04,741+4,74101,2430.30%+1,243
PROCTER AND GAMBLE CO(PG)013,561+13,56102,3490.56%+2,349
VANGUARD INDEX FDS2,5882,669+811,2941,4080.34%+114
CATERPILLAR INC(CAT)02,128+2,12808320.20%+832
T-Mobile US, Inc(TMUS)0522+52201080.03%+108
ATMOS ENERGY CORP(ATO)04,609+4,60906390.15%+639
COCA COLA CO(KO)013,280+13,28009540.23%+954
SOUTHERN CO(SO)06,907+6,90706230.15%+623
DANAHER CORPORATION(DHR)03,072+3,07208540.20%+854
FISERV INC(FISV)03,100+3,10005570.13%+557
RTX CORPORATION(RTX)4,0504,054+44074910.12%+85
Becton, Dickinson and Company(BDX)0332+3320800.02%+80
PALO ALTO NETWORKS INC(PANW)6,0816,263+1822,0622,1410.51%+79
EXXON MOBIL CORP35,06335,072+94,0364,1110.98%+75
CME GROUP INC(CME)3,0663,06606036770.16%+74
LOWES COS INC(LOW)01,503+1,50304070.10%+407
CORNING INC(GLW)10,97511,004+294264970.12%+70
Analog Devices, Inc.(ADI)0306+3060700.02%+70
WALMART INC(WMT)5,2945,297+33584280.10%+69
AMERICAN EXPRESS CO(AXP)1,7441,74404044730.11%+69
ISHARES TR01,574+1,57401590.04%+159
Progressive Corp(PGR)01,670+1,67004240.10%+424
The AES Corporation(AES)029,659+29,65905950.14%+595
VANGUARD INTL EQUITY INDEX F9,3349,873+5394084720.11%+64
SAP SE(SAP)0268+2680610.01%+61
3M CO(MMM)01,754+1,75402400.06%+240
CARRIER GLOBAL CORPORATION(CARR)5,4995,033-4663474050.10%+58
ISHARES TR3,6874,308+6213013580.09%+57
DUKE ENERGY CORP NEW(DUK)3,5093,50903524050.10%+53
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
25,55724,567-9902,6392,6910.64%+51
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0454+4540810.02%+81
STATE STR CORP(STT)03,046+3,04602690.06%+269
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,1242,311+1874194640.11%+46
Texas Instruments Inc.(TXN)0213+2130440.01%+44
ADVANCED MICRO DEVICES INC(AMD)6,5866,776+1901,0681,1120.27%+43
CISCO SYS INC(CSCO)022,877+22,87701,2180.29%+1,218
STARBUCKS CORP(SBUX)01,832+1,83201790.04%+179
VERIZON COMMUNICATIONS INC(VZ)10,80310,782-214464840.12%+39
BRISTOL-MYERS SQUIBB CO(BMY)03,708+3,70801920.05%+192
Thermo Fisher Scientific Inc(TMO)0583+58303610.09%+361
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
010,295+10,29502900.07%+290
AMEREN CORP(AEE)02,053+2,05301800.04%+180
ISHARES TR0512+5120500.01%+50
MONDELEZ INTL INC(MDLZ)03,958+3,95802920.07%+292
VANGUARD INDEX FDS01,631+1,63103870.09%+387
CVS Health Corp(CVS)0500+5000310.01%+31
BOOKING HOLDINGS INC(BKNG)12012004755050.12%+30
ARK ETF TR
AUTNMUS TECHNLGY
05,080+5,08003090.07%+309
VANGUARD INDEX FDS01,352+1,35203570.09%+357
ARK ETF TR
NEXT GNRTN INTER
03,998+3,99803400.08%+340
AEROVIRONMENT INC1,5001,50002733010.07%+28
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0544+5440370.01%+37
SYSCO CORP(SYY)04,024+4,02403140.08%+314
ABBOTT LABS05,884+5,88406710.16%+671
Oneok Inc(OKE)03,113+3,11302840.07%+284
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
09,042+9,04205380.13%+538
One Gas Inc(OGS)02,376+2,37601770.04%+177
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