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Size ($ in 1000's)
At 12/31/2023: $1,884,308
At 09/30/2023: $1,703,275
Clearstead Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clearstead Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Clearstead Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Clearstead Advisors LLC.
In the Clearstead Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Clearstead Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Clearstead Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
433,835 |
+17,143 |
$189,499 | | VOO | 433,835 | +17,143 | $189,499 | | APPLE INC |
483,401 |
+2,118 |
$93,069 | | AAPL | 483,401 | +2,118 | $93,069 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
1,149,642 |
+41,064 |
$63,217 | | JEPI | 1,149,642 | +41,064 | $63,217 | | VANGUARD INDEX FDS (VO) |
267,808 |
+16,735 |
$62,303 | | VO | 267,808 | +16,735 | $62,303 | | MICROSOFT CORP |
153,691 |
+434 |
$57,794 | | MSFT | 153,691 | +434 | $57,794 | | ISHARES TR (IJH) |
142,029 |
+12,900 |
$39,363 | | IJH | 142,029 | +12,900 | $39,363 | | ISHARES TR (IVV) |
78,435 |
+9,393 |
$37,463 | | IVV | 78,435 | +9,393 | $37,463 | | VANGUARD INDEX FDS (VB) |
161,028 |
+10,399 |
$34,352 | | VB | 161,028 | +10,399 | $34,352 | | SPDR S&P 500 ETF TR (SPY) |
71,100 |
-296 |
$33,795 | | SPY | 71,100 | -296 | $33,795 | | ISHARES TR (IJR) |
297,965 |
+51,059 |
$32,255 | | IJR | 297,965 | +51,059 | $32,255 | | SPDR SER TR (SDY) |
249,163 |
-36,638 |
$31,138 | | SDY | 249,163 | -36,638 | $31,138 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
53,808 |
-47 |
$27,301 | | MDY | 53,808 | -47 | $27,301 | | SCHWAB STRATEGIC TR |
507,853 |
+276,934 |
$25,250 | | SCHR | 507,853 | +276,934 | $25,250 | | ISHARES TR (IVW) |
335,733 |
+6,713 |
$25,214 | | IVW | 335,733 | +6,713 | $25,214 | | ISHARES TR (IWV) |
89,670 |
-302 |
$24,546 | | IWV | 89,670 | -302 | $24,546 | | VANGUARD SPECIALIZED FUNDS (VIG) |
127,762 |
+9,641 |
$21,771 | | VIG | 127,762 | +9,641 | $21,771 | | VANGUARD INDEX FDS (VTI) |
91,101 |
+25,691 |
$21,611 | | VTI | 91,101 | +25,691 | $21,611 |  BERKSHIRE HATHAWAY INC DEL |
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$20,896 | | BRK.B | 55,546 | +872 | $19,811 | | BRK.A | 2 | UNCH | $1,085 | | JPMORGAN CHASE & CO |
120,512 |
+2,987 |
$20,499 | | JPM | 120,512 | +2,987 | $20,499 | | ALPHABET INC |
146,093 |
+3,363 |
$20,408 | | GOOGL | 146,093 | +3,363 | $20,408 | | VANGUARD INTL EQUITY INDEX F (VT) |
179,498 |
-13,792 |
$18,467 | | VT | 179,498 | -13,792 | $18,467 | | AMAZON COM INC |
119,862 |
+820 |
$18,212 | | AMZN | 119,862 | +820 | $18,212 | | ISHARES TR (IVE) |
102,958 |
+2,962 |
$17,903 | | IVE | 102,958 | +2,962 | $17,903 | | ISHARES TR (SGOV) |
175,274 |
+29,275 |
$17,575 | | SGOV | 175,274 | +29,275 | $17,575 | | LINCOLN ELEC HLDGS INC |
74,047 |
+6,614 |
$16,102 | | LECO | 74,047 | +6,614 | $16,102 | | HOME DEPOT INC |
45,018 |
-496 |
$15,601 | | HD | 45,018 | -496 | $15,601 | | ALPHABET INC |
104,896 |
+3,145 |
$14,783 | | GOOG | 104,896 | +3,145 | $14,783 | | PEPSICO INC |
83,045 |
+861 |
$14,104 | | PEP | 83,045 | +861 | $14,104 | | COSTCO WHSL CORP NEW |
20,414 |
-537 |
$13,475 | | COST | 20,414 | -537 | $13,475 | | JOHNSON & JOHNSON |
83,645 |
+197 |
$13,111 | | JNJ | 83,645 | +197 | $13,111 | | ELI LILLY & CO |
22,486 |
+1,574 |
$13,107 | | LLY | 22,486 | +1,574 | $13,107 | | PROCTER AND GAMBLE CO |
83,332 |
-913 |
$12,211 | | PG | 83,332 | -913 | $12,211 | | PROGRESSIVE CORP |
76,101 |
-3,570 |
$12,121 | | PGR | 76,101 | -3,570 | $12,121 | | ISHARES TR (IWB) |
44,818 |
-163 |
$11,754 | | IWB | 44,818 | -163 | $11,754 | | ISHARES TR (USMV) |
150,257 |
-2,572 |
$11,725 | | USMV | 150,257 | -2,572 | $11,725 | | MCDONALDS CORP |
36,648 |
+1,273 |
$10,867 | | MCD | 36,648 | +1,273 | $10,867 | | EXXON MOBIL CORP |
108,380 |
-686 |
$10,836 | | XOM | 108,380 | -686 | $10,836 | | VISA INC |
41,159 |
+1,296 |
$10,716 | | V | 41,159 | +1,296 | $10,716 | | ABBOTT LABS |
93,456 |
-252 |
$10,287 | | ABT | 93,456 | -252 | $10,287 | | ISHARES TR (IWR) |
127,346 |
-1,705 |
$9,899 | | IWR | 127,346 | -1,705 | $9,899 | | ISHARES TR (EFA) |
123,445 |
+17,659 |
$9,302 | | EFA | 123,445 | +17,659 | $9,302 | | TESLA INC |
35,251 |
+1,318 |
$8,759 | | TSLA | 35,251 | +1,318 | $8,759 | | ABBVIE INC |
54,231 |
+850 |
$8,404 | | ABBV | 54,231 | +850 | $8,404 | | ISHARES TR (IEFA) |
115,291 |
+7,304 |
$8,111 | | IEFA | 115,291 | +7,304 | $8,111 | | KEYCORP |
563,135 |
-357 |
$8,109 | | KEY | 563,135 | -357 | $8,109 | | MERCK & CO INC |
73,085 |
+1,598 |
$7,968 | | MRK | 73,085 | +1,598 | $7,968 | | VANGUARD MUN BD FDS (VTEB) |
154,448 |
+53,228 |
$7,885 | | VTEB | 154,448 | +53,228 | $7,885 | | CISCO SYS INC |
151,331 |
+6,044 |
$7,645 | | CSCO | 151,331 | +6,044 | $7,645 | | ARES CAPITAL CORP |
377,408 |
-48,551 |
$7,559 | | ARCC | 377,408 | -48,551 | $7,559 | | ORACLE CORP |
70,391 |
+2,902 |
$7,421 | | ORCL | 70,391 | +2,902 | $7,421 |
See Full List: All Stocks Held By Clearstead Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Clearstead Advisors LLC
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