Fund HoldingsClearstead Advisors, LLC

Total Portfolio Value
$6.45B
Total Bought
$638.00M
Total Sold
$229.95M
Net Transaction
+$408.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)883,3081,002,539+119,231186,042233,5923.62%+47,549
VANGUARD INDEX FDS1,131,6181,145,416+13,798565,982604,4269.38%+38,444
NEOS ETF TRUST03,391,724+3,391,724035,6640.55%+35,664
PALANTIR TECHNOLOGIES INC(PLTR)0552,918+552,918020,5690.32%+20,569
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,868,9902,361,738+492,74855,45375,0561.16%+19,603
ISHARES TR435,343444,533+9,190238,233256,4153.98%+18,183
VANGUARD INDEX FDS661,446675,614+14,168160,137178,2472.77%+18,110
ISHARES TR
BROAD USD HIGH
0381,461+381,461014,3620.22%+14,362
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
314,312438,204+123,89229,48642,2950.66%+12,810
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
01,370,646+1,370,646081,5671.27%+81,567
VANGUARD INDEX FDS475,695487,824+12,129103,721115,7171.80%+11,996
VANGUARD INDEX FDS628,439637,908+9,469100,808111,3601.73%+10,552
BERKSHIRE HATHAWAY INC DEL122,990130,860+7,87050,03360,2300.93%+10,197
NORFOLK SOUTHN CORP(NSC)297,197297,080-11763,80573,8241.15%+10,019
SPDR INDEX SHS FDS
ST STR PO EX ETF
2,543,3312,580,568+37,23789,22096,9261.50%+7,706
ENPHASE ENERGY INC(ENPH)0107,532+107,532012,1530.19%+12,153
INVESCO EXCH TRADED FD TR II0624,683+624,68307,7150.12%+7,715
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
211,935279,268+67,33316,22823,2710.36%+7,044
ISHARES TR462,377478,614+16,23749,31755,9790.87%+6,662
ISHARES TR
MSCI USA QLT FCT
459,353474,360+15,00778,43985,0531.32%+6,614
ORACLE CORP(ORCL)217,776218,641+86530,75037,2560.58%+6,506
CATERPILLAR INC(CAT)110,379110,328-5136,76743,1510.67%+6,384
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
2,642,7062,898,905+256,19942,97049,1360.76%+6,166
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
091,704+91,70405,7040.09%+5,704
ISHARES TR780,185781,250+1,06563,25768,8591.07%+5,602
ISHARES TR
US TREAS BD ETF
2,991,7713,113,336+121,56567,52473,0081.13%+5,483
ISHARES TR645,742640,983-4,759235,380240,6123.73%+5,233
UNITEDHEALTH GROUP INC(UNH)42,70745,932+3,22521,74926,8560.42%+5,106
MASTERCARD INCORPORATED(MA)53,28857,945+4,65723,50928,6130.44%+5,104
ISHARES TR214,912224,206+9,29437,49642,5540.66%+5,058
WALMART INC(WMT)391,817389,834-1,98326,53031,4790.49%+4,949
ISHARES TR938,811958,395+19,58454,93959,7270.93%+4,788
SHERWIN WILLIAMS CO(SHW)028,069+28,069010,7130.17%+10,713
HOME DEPOT INC(HD)71,47871,244-23424,60628,8680.45%+4,263
PROGRESSIVE CORP(PGR)090,836+90,836023,0500.36%+23,050
SPDR SER TR
ST STR SP DIV
0287,471+287,471040,8320.63%+40,832
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
2,568,5302,703,012+134,48246,64550,8440.79%+4,199
WISDOMTREE TR(WT)689,678690,959+1,28150,17454,2820.84%+4,108
PAYPAL HLDGS INC(PYPL)200,480200,613+13311,63415,6540.24%+4,020
RTX CORPORATION(RTX)167,835170,870+3,03516,84920,7030.32%+3,854
SCHWAB STRATEGIC TR0683,617+683,617034,5910.54%+34,591
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
2,410,5172,537,475+126,95846,33050,0390.78%+3,709
JOHNSON & JOHNSON(JNJ)239,161238,514-64734,95638,6540.60%+3,698
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
2,329,3472,433,242+103,89546,47050,0270.78%+3,557
ISHARES TR109,425138,260+28,83510,62214,0020.22%+3,380
ISHARES TR
CORE MSCI EAFE
733,475725,682-7,79353,28056,6400.88%+3,360
ISHARES TR447,433459,202+11,76935,04738,4030.60%+3,356
ZOETIS INC(ZTS)74,49882,757+8,25912,91516,1690.25%+3,254
FISERV INC(FISV)114,425113,019-1,40617,05420,3040.31%+3,250
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
105,735114,697+8,96217,37020,5490.32%+3,179
BROADCOM INC(AVGO)8,59098,117+89,52713,79316,9250.26%+3,133
SPDR S&P 500 ETF TR(SPY)115,322114,794-52862,76165,8641.02%+3,103
PROCTER AND GAMBLE CO(PG)214,342221,166+6,82435,34938,3060.59%+2,957
ABBVIE INC(ABBV)98,456100,457+2,00116,88719,8380.31%+2,951
EATON CORP PLC(ETN)039,723+39,723013,1660.20%+13,166
KEYCORP(KEY)0633,905+633,905010,6180.16%+10,618
FTAI AVIATION LTD(FTAI)0108,009+108,009014,3540.22%+14,354
INTERCONTINENTAL EXCHANGE IN(ICE)118,231117,717-51416,18518,9100.29%+2,726
TESLA INC(TSLA)040,061+40,061010,4810.16%+10,481
PARKER-HANNIFIN CORP(PH)020,800+20,800013,1420.20%+13,142
ISHARES TR105,426108,177+2,75121,39023,8950.37%+2,505
BLACKSTONE INC(BX)070,725+70,725010,8300.17%+10,830
SPDR INDEX SHS FDS
ST PORT MARK ETF
668,155669,498+1,34325,16927,6370.43%+2,467
JPMORGAN CHASE & CO.(JPM)248,867250,405+1,53850,33652,8000.82%+2,464
DANAHER CORPORATION(DHR)87,41987,401-1821,84224,2990.38%+2,458
S&P GLOBAL INC(SPGI)012,701+12,70106,5620.10%+6,562
SPDR INDEX SHS FDS
ST STR MSCI GLB
043,439+43,43902,8140.04%+2,814
ACCENTURE PLC IRELAND
SHS CLASS A
022,634+22,63408,0010.12%+8,001
META PLATFORMS INC(META)024,703+24,703014,1410.22%+14,141
NETFLIX INC(NFLX)05,219+5,21903,7020.06%+3,702
ISHARES TR87,83597,054+9,21910,60512,8350.20%+2,230
COSTCO WHSL CORP NEW(COST)45,43646,073+63738,62040,8450.63%+2,225
MCDONALDS CORP(MCD)043,920+43,920013,3740.21%+13,374
TRANSDIGM GROUP INC(TDG)02,164+2,16403,0890.05%+3,089
ISHARES TR080,650+80,65004,6150.07%+4,615
GE AEROSPACE(GE)028,274+28,27405,3320.08%+5,332
LIVE NATION ENTERTAINMENT IN(LYV)125,341126,767+1,42611,74913,8800.22%+2,130
ADVANCED MICRO DEVICES INC(AMD)80,25491,951+11,69713,01815,0870.23%+2,069
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
510,291556,939+46,64813,20115,2660.24%+2,064
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
426,029434,840+8,81118,17920,2420.31%+2,063
BROOKFIELD ASSET MANAGMT LTD(BAM)043,583+43,58302,0610.03%+2,061
AMERICAN EXPRESS CO(AXP)046,935+46,935012,7290.20%+12,729
VANGUARD SPECIALIZED FUNDS0133,742+133,742026,4890.41%+26,489
INTERNATIONAL BUSINESS MACHS(IBM)041,879+41,87909,2590.14%+9,259
MARKEL GROUP INC(MKL)01,817+1,81702,8500.04%+2,850
ISHARES TR065,723+65,723020,6630.32%+20,663
ISHARES TR0112,787+112,787022,2380.34%+22,238
VANGUARD INDEX FDS124,350124,121-22933,26535,1460.55%+1,881
VANGUARD INDEX FDS07,973+7,97302,1320.03%+2,132
JANUS DETROIT STR TR
HENDRSON AAA CL
309,702346,505+36,80315,75817,6300.27%+1,873
BOOKING HOLDINGS INC(BKNG)4,0324,232+20015,97417,8270.28%+1,853
VANGUARD BD INDEX FDS98,976119,476+20,5007,1318,9740.14%+1,843
MEDTRONIC PLC(MDT)038,718+38,71803,4860.05%+3,486
ISHARES TR083,516+83,51603,8300.06%+3,830
LOWES COS INC(LOW)041,825+41,825011,3280.18%+11,328
AUTOMATIC DATA PROCESSING IN041,092+41,092011,3710.18%+11,371
EXXON MOBIL CORP194,906206,448+11,54222,43824,2000.38%+1,762
CANADIAN NATL RY CO(CNI)015,293+15,29301,7920.03%+1,792
ROPER TECHNOLOGIES INC(ROP)04,217+4,21702,3460.04%+2,346
LOCKHEED MARTIN CORP(LMT)013,140+13,14007,6810.12%+7,681
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