Fund HoldingsClearstead Advisors, LLC

Total Portfolio Value
$2.02B
Total Bought
$165.57M
Total Sold
$105.49M
Net Transaction
+$60.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS433,835435,769+1,934189,499208,63310.33%+19,134
ISHARES TR142,029797,898+655,86939,36347,6982.36%+8,335
ISHARES TR78,43584,473+6,03837,46344,2272.19%+6,764
NVIDIA CORPORATION(NVDA)11,80612,959+1,1535,84611,7150.58%+5,869
SPDR S&P 500 ETF TR(SPY)71,10076,041+4,94133,79539,6111.96%+5,816
VANGUARD INDEX FDS267,808277,646+9,83862,30368,0843.37%+5,781
MICROSOFT CORP(MSFT)153,691153,376-31557,79463,4553.14%+5,661
PROGRESSIVE CORP(PGR)76,10182,272+6,17112,12117,4750.87%+5,354
AMAZON COM INC(AMZN)119,862123,402+3,54018,21223,0231.14%+4,811
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
1,149,6421,191,874+42,23263,21768,0083.37%+4,791
ALPHABET INC(GOOG)146,093148,531+2,43820,40825,1231.24%+4,715
SCHWAB STRATEGIC TR507,853616,985+109,13225,25029,8191.48%+4,568
ISHARES TR297,965335,789+37,82432,25536,7051.82%+4,450
ISHARES TR335,733344,461+8,72825,21429,1931.45%+3,979
BERKSHIRE HATHAWAY INC DEL55,54657,093+1,54719,81123,4781.16%+3,667
ALPHABET INC(GOOG)104,896104,407-48914,78317,8430.88%+3,060
ELI LILLY & CO(LLY)20,68619,948-73812,05815,1140.75%+3,056
EATON CORP PLC(ETN)027,399+27,39909,0010.45%+9,001
JPMORGAN CHASE & CO(JPM)120,512117,963-2,54920,49923,4431.16%+2,944
FTAI AVIATION LTD(FTAI)152,788130,836-21,9527,08910,0290.50%+2,939
COSTCO WHSL CORP NEW(COST)20,41420,996+58213,47516,2750.81%+2,800
VANGUARD INDEX FDS161,028165,893+4,86534,35236,9781.83%+2,626
ISHARES TR89,67089,677+724,54626,7021.32%+2,156
VANGUARD INDEX FDS91,10191,987+88621,61123,7501.18%+2,139
EXXON MOBIL CORP0108,781+108,781012,8260.63%+12,826
ISHARES TR029,863+29,86303,1890.16%+3,189
ISHARES TR102,958107,574+4,61617,90319,8110.98%+1,907
PROCTER AND GAMBLE CO(PG)084,287+84,287013,9810.69%+13,981
SPDR S&P MIDCAP 400 ETF TR(MDY)53,80853,051-75727,30129,0341.44%+1,733
META PLATFORMS INC(META)15,80315,281-5225,5947,1520.35%+1,558
MERCK & CO INC(MRK)73,08572,782-3037,9689,4100.47%+1,442
AMERICAN EXPRESS CO(AXP)29,96729,558-4095,6147,0540.35%+1,440
TARGET CORP(TGT)38,66142,987+4,3265,5066,9170.34%+1,411
MICRON TECHNOLOGY INC(MU)34,55735,242+6852,9494,3350.21%+1,386
BROADCOM INC(AVGO)4,7254,950+2255,2746,6210.33%+1,346
VANGUARD MUN BD FDS154,448182,709+28,2617,8859,1770.45%+1,293
APPLIED MATLS INC28,73128,674-574,6575,9250.29%+1,268
PARKER-HANNIFIN CORP(PH)13,03913,182+1436,0077,2640.36%+1,257
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
44,37849,685+5,3077,0038,2510.41%+1,248
IMPACT SHS TR I
NAACP MINO ETF
049,685+49,68501,8880.09%+1,888
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,568+11,56802,3890.12%+2,389
NEXTERA ENERGY INC(NEE)033,084+33,08402,4670.12%+2,467
INNOVATOR ETFS TRUST
US EQT PWR BUF
032,791+32,79101,1020.05%+1,102
ARES CAPITAL CORP(ARCC)0408,389+408,38908,6330.43%+8,633
INNOVATOR ETFS TRUST
US EQTY PWR BUF
026,581+26,58101,0440.05%+1,044
SPDR SER TR
ST STR SP DIV
0244,989+244,989032,1741.59%+32,174
VANGUARD INDEX FDS27,22631,362+4,1364,0705,0580.25%+987
ISHARES TR
CORE MSCI EAFE
115,291121,826+6,5358,1119,0970.45%+986
WALMART INC(WMT)093,406+93,40605,6430.28%+5,643
SCHWAB STRATEGIC TR76,95283,696+6,7445,7966,6770.33%+881
CHEVRON CORP NEW(CVX)037,414+37,41406,1560.30%+6,156
SPDR GOLD TR(GLD)013,397+13,39702,8970.14%+2,897
AON PLC(AON)07,139+7,13902,0600.10%+2,060
VANGUARD INTL EQUITY INDEX F104,279111,699+7,4205,8546,6420.33%+787
RTX CORPORATION(RTX)026,617+26,61702,8160.14%+2,816
DISNEY WALT CO(DIS)055,864+55,86405,9120.29%+5,912
VISA INC(V)41,15940,929-23010,71611,4350.57%+719
CHIPOTLE MEXICAN GRILL INC(CMG)865843-221,9792,6940.13%+716
CONSTELLATION ENERGY CORP(CEG)05,177+5,17701,1060.05%+1,106
GOLDMAN SACHS GROUP INC(GS)8,1678,457+2903,1513,8360.19%+685
MASTERCARD INCORPORATED(MA)16,84817,111+2637,1867,8330.39%+647
PALO ALTO NETWORKS INC(PANW)9,89811,751+1,8532,9193,5520.18%+633
ORACLE CORP(ORCL)068,979+68,97908,0270.40%+8,027
VANGUARD TAX-MANAGED FDS143,781148,494+4,7136,8877,4770.37%+590
QUANTA SVCS INC011,717+11,71703,1100.15%+3,110
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
019,472+19,47205790.03%+579
THERMO FISHER SCIENTIFIC INC(TMO)05,952+5,95203,5160.17%+3,516
EMERSON ELEC CO(EMR)033,372+33,37203,8320.19%+3,832
SELECT SECTOR SPDR TR
ST STR CARE ETF
010,172+10,17201,4590.07%+1,459
GRAYSCALE BITCOIN TR BTC(GBTC)09,855+9,85505540.03%+554
VANGUARD WORLD FD
HEALTH CAR ETF
020,406+20,40605,3500.26%+5,350
VANGUARD INDEX FDS025,408+25,40804,3400.21%+4,340
ARISTA NETWORKS INC06,941+6,94102,1510.11%+2,151
NORTHROP GRUMMAN CORP(NOC)08,743+8,74304,1670.21%+4,167
DANAHER CORPORATION(DHR)019,952+19,95205,0200.25%+5,020
QUALCOMM INC(QCOM)13,06112,898-1631,8892,3760.12%+487
PEPSICO INC(PEP)080,564+80,564014,5740.72%+14,574
WELLS FARGO CO NEW(WFC)046,857+46,85702,8730.14%+2,873
COCA COLA CO(KO)0100,555+100,55506,3930.32%+6,393
AUTOMATIC DATA PROCESSING IN030,495+30,49507,5570.37%+7,557
CITIGROUP INC(C)25,84727,529+1,6821,3301,7450.09%+416
BANK AMERICA CORP67,08469,386+2,3022,2592,6510.13%+393
ISHARES TR44,81842,388-2,43011,75412,1360.60%+382
ISHARES TR
MSCI USA MIN ETF
150,257145,967-4,29011,72512,1020.60%+378
NORDSON CORP(NDSN)011,642+11,64203,1870.16%+3,187
INVESCO QQQ TR9,5469,655+1093,9094,2780.21%+369
OWENS CORNING NEW(OC)05,155+5,15509060.04%+906
GE VERNOVA LLC(GEV)02,229+2,22903600.02%+360
KKR & CO INC(KKR)021,184+21,18402,1240.11%+2,124
DBX ETF TR07,256+7,25603460.02%+346
FTAI INFRASTRUCTURE INC081,811+81,81106570.03%+657
SCHWAB STRATEGIC TR020,094+20,09409660.05%+966
GRAINGER W W INC(GWW)01,336+1,33601,2680.06%+1,268
NEW MTN FIN CORP025,392+25,39203190.02%+319
ISHARES TR127,346124,195-3,1519,89910,2150.51%+316
SOLVENTUM CORP(SOLV)04,960+4,96003130.02%+313
VANGUARD WHITEHALL FDS44,96344,407-5565,0195,3230.26%+303
CHUBB LIMITED
COM
08,873+8,87302,2580.11%+2,258
SPDR INDEX SHS FDS
ST STR MSCI GLB
05,713+5,71303410.02%+341
ISHARES TR
MSCI USA QLT FCT
018,994+18,99403,0930.15%+3,093
Page 1 of 1