Fund HoldingsClearstead Advisors, LLC

Total Portfolio Value
$1.88B
Total Bought
$238.21M
Total Sold
$64.06M
Net Transaction
+$174.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS0433,835+433,8350189,49910.06%+189,499
SCHWAB STRATEGIC TR230,919507,853+276,93411,07025,2501.34%+14,180
APPLE INC(AAPL)0483,401+483,401093,0694.94%+93,069
VANGUARD INDEX FDS0267,808+267,808062,3033.31%+62,303
MICROSOFT CORP(MSFT)0153,691+153,691057,7943.07%+57,794
ISHARES TR246,906297,965+51,05923,29132,2551.71%+8,964
ISHARES TR69,04278,435+9,39329,64937,4631.99%+7,814
VANGUARD INDEX FDS65,41091,101+25,69113,89421,6111.15%+7,717
ISHARES TR129,129142,029+12,90032,19839,3632.09%+7,165
VANGUARD INDEX FDS0161,028+161,028034,3521.82%+34,352
SCHWAB STRATEGIC TR11,25572,052+60,7977965,4850.29%+4,689
VANGUARD WHITEHALL FDS044,963+44,96305,0190.27%+5,019
LINCOLN ELEC HLDGS INC(LECO)074,047+74,047016,1020.85%+16,102
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
1,108,5781,149,642+41,06459,37563,2173.35%+3,842
JPMORGAN CHASE & CO(JPM)117,525120,512+2,98717,04420,4991.09%+3,456
VANGUARD SPECIALIZED FUNDS0127,762+127,762021,7711.16%+21,771
VANGUARD INDEX FDS027,226+27,22604,0700.22%+4,070
SPDR S&P 500 ETF TR(SPY)071,100+71,100033,7951.79%+33,795
AMAZON COM INC(AMZN)119,042119,862+82015,13318,2120.97%+3,079
VANGUARD MUN BD FDS101,220154,448+53,2284,8697,8850.42%+3,016
ISHARES TR0175,274+175,274017,5750.93%+17,575
SPDR S&P MIDCAP 400 ETF TR(MDY)053,808+53,808027,3011.45%+27,301
ISHARES TR0335,733+335,733025,2141.34%+25,214
ISHARES TR40,28093,329+53,0491,7444,3910.23%+2,647
ISHARES TR0102,958+102,958017,9030.95%+17,903
ISHARES TR089,670+89,670024,5461.30%+24,546
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
34,04844,378+10,3304,8247,0030.37%+2,179
KEYCORP(KEY)563,492563,135-3576,0638,1090.43%+2,046
ROCKET COS INC(RKT)0139,056+139,05602,0140.11%+2,014
ISHARES TR0123,445+123,44509,3020.49%+9,302
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
040,991+40,99103,1710.17%+3,171
VANGUARD TAX-MANAGED FDS0143,781+143,78106,8870.37%+6,887
FTAI AVIATION LTD(FTAI)147,317152,788+5,4715,2377,0890.38%+1,852
HOME DEPOT INC(HD)045,018+45,018015,6010.83%+15,601
ALPHABET INC(GOOG)142,730146,093+3,36318,67820,4081.08%+1,730
BROADCOM INC(AVGO)4,3654,725+3603,6265,2740.28%+1,649
COSTCO WHSL CORP NEW(COST)20,95120,414-53711,83713,4750.72%+1,639
PARKER-HANNIFIN CORP(PH)013,039+13,03906,0070.32%+6,007
MCDONALDS CORP(MCD)036,648+36,648010,8670.58%+10,867
VISA INC(V)041,159+41,159010,7160.57%+10,716
FIFTH THIRD BANCORP(FITB)0179,311+179,31106,1840.33%+6,184
ALPHABET INC(GOOG)101,751104,896+3,14513,41614,7830.78%+1,367
VANGUARD INDEX FDS074,958+74,95806,6230.35%+6,623
NVIDIA CORPORATION(NVDA)011,806+11,80605,8460.31%+5,846
INTEL CORP(INTC)083,812+83,81204,2120.22%+4,212
ISHARES TR013,821+13,82101,3720.07%+1,372
TARGET CORP(TGT)038,661+38,66105,5060.29%+5,506
ABBOTT LABS093,456+93,456010,2870.55%+10,287
ISHARES TR044,818+44,818011,7540.62%+11,754
ISHARES TR
CORE MSCI EAFE
107,987115,291+7,3046,9498,1110.43%+1,162
ISHARES TR10,30312,668+2,3652,7403,8410.20%+1,100
SCHWAB STRATEGIC TR076,952+76,95205,7960.31%+5,796
ELI LILLY & CO(LLY)00001,0490.06%+1,049
NIKE INC(NKE)050,941+50,94105,5310.29%+5,531
PROGRESSIVE CORP(PGR)79,67176,101-3,57011,09812,1210.64%+1,023
UNITEDHEALTH GROUP INC(UNH)11,93713,340+1,4036,0197,0230.37%+1,005
AMERICAN EXPRESS CO(AXP)029,967+29,96705,6140.30%+5,614
CITIGROUP INC(C)025,847+25,84701,3300.07%+1,330
ISHARES TR0127,346+127,34609,8990.53%+9,899
META PLATFORMS INC(META)15,45515,803+3484,6405,5940.30%+954
VANGUARD STAR FDS028,884+28,88401,6740.09%+1,674
ISHARES TR30,81431,591+7775,4466,3410.34%+895
ACCENTURE PLC IRELAND
SHS CLASS A
13,85614,666+8104,2555,1470.27%+891
ISHARES TR012,935+12,93501,4250.08%+1,425
TJX COS INC NEW(TJX)23,88331,668+7,7852,1232,9710.16%+848
SHERWIN WILLIAMS CO(SHW)014,949+14,94904,6630.25%+4,663
ISHARES TR035,199+35,19904,1260.22%+4,126
ELI LILLY & CO(LLY)20,91220,686-22611,23212,0580.64%+826
BLACKSTONE INC(BX)41,63840,112-1,5264,4615,2520.28%+790
SALESFORCE INC(CRM)013,606+13,60603,5800.19%+3,580
TFS FINL CORP(TFSL)0260,266+260,26603,8230.20%+3,823
NVIDIA CORPORATION(NVDA)00007430.04%+743
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
033,055+33,05507,1710.38%+7,171
ISHARES TR10,41915,611+5,1921,0521,7800.09%+729
SCHWAB STRATEGIC TR020,173+20,17301,1380.06%+1,138
GOLDMAN SACHS GROUP INC(GS)7,5328,167+6352,4373,1510.17%+714
APPLIED MATLS INC028,731+28,73104,6570.25%+4,657
VANGUARD INTL EQUITY INDEX F0104,279+104,27905,8540.31%+5,854
DEERE & CO(DE)6,9438,269+1,3262,6203,3070.18%+687
S&P GLOBAL INC(SPGI)07,219+7,21903,1800.17%+3,180
ISHARES TR
MSCI USA MIN ETF
0150,257+150,257011,7250.62%+11,725
BERKSHIRE HATHAWAY INC DEL54,67455,546+87219,15219,8111.05%+659
SCHWAB CHARLES CORP(SCHW)037,110+37,11002,5530.14%+2,553
QUALCOMM INC(QCOM)013,061+13,06101,8890.10%+1,889
MICRON TECHNOLOGY INC(MU)33,93034,557+6272,3082,9490.16%+641
ADOBE INC(ADBE)5,5045,742+2382,8063,4260.18%+619
PALO ALTO NETWORKS INC(PANW)09,898+9,89802,9190.15%+2,919
CUBESMART(CUBE)013,176+13,17606110.03%+611
MERCK & CO INC(MRK)073,085+73,08507,9680.42%+7,968
ISHARES TR24,61830,076+5,4581,7782,3830.13%+604
INTERNATIONAL BUSINESS MACHS(IBM)016,167+16,16702,6440.14%+2,644
CHIPOTLE MEXICAN GRILL INC(CMG)0865+86501,9790.11%+1,979
INVESCO QQQ TR09,546+9,54603,9090.21%+3,909
MASTERCARD INCORPORATED(MA)016,848+16,84807,1860.38%+7,186
CENCORA INC02,703+2,70305550.03%+555
VANGUARD WORLD FDS
INF TECH ETF
02,715+2,71501,3140.07%+1,314
CVS HEALTH CORP(CVS)20,57824,764+4,1861,4371,9550.10%+519
SPDR INDEX SHS FDS
ST STR NAT ETF
08,869+8,86905020.03%+502
VANGUARD INTL EQUITY INDEX F0146,827+146,82706,0350.32%+6,035
BANK AMERICA CORP64,65967,084+2,4251,7702,2590.12%+488
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