Fund HoldingsClearstead Advisors, LLC

Total Portfolio Value
$1.63B
Total Bought
$73.72M
Total Sold
$48.20M
Net Transaction
+$25.51M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
946,1771,108,578+162,40152,35259,3753.65%+7,023
ALPHABET INC(GOOG)133,569142,730+9,16115,98818,6781.15%+2,689
KEYCORP(KEY)393,138563,492+170,3543,6336,0630.37%+2,431
ALPHABET INC(GOOG)91,207101,751+10,54411,03313,4160.82%+2,382
AMAZON COM INC(AMZN)98,429119,042+20,61312,83115,1330.93%+2,301
EXXON MOBIL CORP106,503109,066+2,56311,42212,8240.79%+1,402
BERKSHIRE HATHAWAY INC DEL52,27054,674+2,40417,82419,1521.18%+1,328
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
24,51334,048+9,5353,6684,8240.30%+1,156
AMGEN INC(AMGN)17,01717,698+6813,7784,7570.29%+979
ISHARES TR010,611+10,61101,0880.07%+1,088
COSTCO WHSL CORP NEW(COST)20,22920,951+72210,89111,8370.73%+946
ELI LILLY & CO(LLY)21,99820,912-1,08610,31711,2320.69%+915
ISHARES TR08,530+8,53008770.05%+877
ABBVIE INC(ABBV)52,61053,381+7717,0887,9570.49%+869
ISHARES TR119,948129,129+9,18131,36432,1981.98%+834
PROGRESSIVE CORP(PGR)77,61379,671+2,05810,27411,0980.68%+825
AUTOMATIC DATA PROCESSING IN30,71930,622-976,7527,3670.45%+615
EATON CORP PLC(ETN)24,63425,995+1,3614,9545,5440.34%+591
THERMO FISHER SCIENTIFIC INC(TMO)06,187+6,18703,1320.19%+3,132
CHEVRON CORP NEW(CVX)35,62436,587+9635,6056,1690.38%+564
GOLDMAN SACHS GROUP INC(GS)07,532+7,53202,4370.15%+2,437
FTAI AVIATION LTD(FTAI)147,833147,317-5164,6805,2370.32%+557
CISCO SYS INC(CSCO)141,074145,287+4,2137,2997,8110.48%+511
BLACKSTONE INC(BX)42,67141,638-1,0333,9674,4610.27%+494
ISHARES TR010,419+10,41901,0520.06%+1,052
SCHWAB STRATEGIC TR215,070230,919+15,84910,59911,0700.68%+472
ISHARES TR
CORE MSCI EAFE
96,103107,987+11,8846,4876,9490.43%+462
MODINE MFG CO(MOD)062,038+62,03802,8380.17%+2,838
UNITEDHEALTH GROUP INC(UNH)11,58711,937+3505,5696,0190.37%+449
CATERPILLAR INC(CAT)05,499+5,49901,5010.09%+1,501
IMPACT SHS TR I
NAACP MINO ETF
014,153+14,15304370.03%+437
DANAHER CORPORATION(DHR)18,66719,468+8014,4804,8300.30%+350
UNION PAC CORP(UNP)014,067+14,06702,8650.18%+2,865
ISHARES TR230,366246,906+16,54022,95623,2911.43%+335
CHARTER COMMUNICATIONS INC N(CHTR)02,111+2,11109280.06%+928
ADOBE INC(ADBE)05,504+5,50402,8060.17%+2,806
AMERIPRISE FINL INC(AMP)02,378+2,37807840.05%+784
PROSHARES TR
LARGE CAP CRE
06,900+6,90003370.02%+337
BROADCOM INC(AVGO)3,8154,365+5503,3093,6260.22%+316
ISHARES TR06,411+6,41103080.02%+308
GALLAGHER ARTHUR J & CO(AJG)02,575+2,57505870.04%+587
DEERE & CO(DE)06,943+6,94302,6200.16%+2,620
META PLATFORMS INC(META)15,15515,455+3004,3494,6400.29%+291
ISHARES INC06,251+6,25105970.04%+597
ISHARES TR040,280+40,28001,7440.11%+1,744
WASTE MGMT INC DEL(WM)05,255+5,25508010.05%+801
BOWLERO CORP(LUCK)045,000+45,00004330.03%+433
JPMORGAN CHASE & CO(JPM)115,652117,525+1,87316,82017,0441.05%+223
ISHARES TR010,303+10,30302,7400.17%+2,740
FEDEX CORP(FDX)02,620+2,62006940.04%+694
T-MOBILE US INC(TMUS)01,796+1,79602520.02%+252
LAM RESEARCH CORP(LRCX)02,047+2,04701,2830.08%+1,283
EMERSON ELEC CO(EMR)33,40633,40603,0203,2260.20%+206
COMCAST CORP NEW(CCZ)053,273+53,27302,3620.15%+2,362
CME GROUP INC(CME)011,225+11,22502,2470.14%+2,247
VANGUARD MUN BD FDS93,107101,220+8,1134,6764,8690.30%+193
MICRON TECHNOLOGY INC(MU)033,930+33,93002,3080.14%+2,308
SHELL PLC(SHEL)016,987+16,98701,0940.07%+1,094
UNITED STS OIL FD LP(USO)010,883+10,88308800.05%+880
METTLER TOLEDO INTERNATIONAL(MTD)0242+24202680.02%+268
LINDE PLC(LIN)04,167+4,16701,5520.10%+1,552
ACCENTURE PLC IRELAND
SHS CLASS A
13,22813,856+6284,0824,2550.26%+173
D R HORTON INC(DHI)02,360+2,36002540.02%+254
PIONEER NAT RES CO01,913+1,91304390.03%+439
ARES CAPITAL CORP(ARCC)432,758425,959-6,7998,1328,2930.51%+162
VALERO ENERGY CORP(VLO)02,114+2,11403000.02%+300
VANGUARD INDEX FDS62,34565,410+3,06513,73313,8940.85%+160
FARMERS NATIONAL BANC CORP(FMNB)017,810+17,81002060.01%+206
PHILLIPS 66(PSX)06,465+6,46507770.05%+777
ARISTA NETWORKS INC07,005+7,00501,2880.08%+1,288
ISHARES TR019,660+19,66001,1100.07%+1,110
ISHARES TR66,20169,042+2,84129,50729,6491.82%+142
EQUINIX INC(EQIX)0278+27802020.01%+202
ISHARES TR03,704+3,70403750.02%+375
SPLUNK INC03,348+3,34804900.03%+490
CBOE GLOBAL MKTS INC(CBOE)06,725+6,72501,0510.06%+1,051
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,236+1,23601250.01%+125
TRAVELERS COMPANIES INC(TRV)02,787+2,78704550.03%+455
MARATHON PETE CORP(MPC)03,548+3,54805370.03%+537
BOOKING HOLDINGS INC(BKNG)0434+43401,3390.08%+1,339
JACOBS SOLUTIONS INC(J)06,771+6,77109240.06%+924
BANK AMERICA CORP064,659+64,65901,7700.11%+1,770
TJX COS INC NEW(TJX)023,883+23,88302,1230.13%+2,123
INTUIT(INTU)02,387+2,38701,2200.07%+1,220
ISHARES TR024,618+24,61801,7780.11%+1,778
ISHARES TR024,620+24,62006250.04%+625
APTIV PLC(APTV)01,261+1,26101240.01%+124
CVS HEALTH CORP(CVS)020,578+20,57801,4370.09%+1,437
EXELON CORP(EXC)06,183+6,18302340.01%+234
ISHARES TR28,57730,814+2,2375,3525,4460.33%+94
ARBOR REALTY TRUST INC06,140+6,1400930.01%+93
GRAINGER W W INC(GWW)01,132+1,13207830.05%+783
DIAGEO PLC(DEO)02,569+2,56903830.02%+383
MONDELEZ INTL INC(MDLZ)015,006+15,00601,0410.06%+1,041
CARRIER GLOBAL CORPORATION(CARR)019,315+19,31501,0660.07%+1,066
CRH PLC
ORD
01,600+1,6000880.01%+88
SCHWAB STRATEGIC TR011,255+11,25507960.05%+796
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,405+2,40502090.01%+209
SPDR S&P 500 ETF TR(SPY)0000850.01%+85
SPDR SER TR
ST TERM HIGH ETF
03,300+3,3000810.00%+81
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