Clearstead Advisors, LLC
CIK Number: 0000842775
6.45B
Market Value
1,695
# of Holdings
11 months
Avg. Holding Period
37.90%
Win Rate
26.88%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 550.59 | +1.01% | 1.17M | +2.42% | 632.1M | 410.22 | 9.59% |
| 2 | IVV | iShares Core S&... | 601.87 | +0.99% | 444.1K | -0.1% | 261.43M | 509.32 | 3.97% |
| 3 | AAPL | Apple Inc. | 203.98 | +1.67% | 996.65K | -0.59% | 249.58M | 160.1 | 3.79% |
| 4 | IWF | iShares Russell... | 407.62 | +1.01% | 579.56K | -9.58% | 232.74M | 365.12 | 3.53% |
| 5 | VO | Vanguard Mid Ca... | 274.04 | +0.70% | 690.64K | +2.22% | 182.42M | 212.52 | 2.77% |
| 6 | MSFT | Microsoft Corpo... | 470.25 | +0.55% | 301.18K | -1.84% | 126.95M | 290.76 | 1.93% |
| 7 | VB | Vanguard Small ... | 232.92 | +1.08% | 500.64K | +2.63% | 120.29M | 203.98 | 1.82% |
| 8 | VTV | Vanguard Value ... | 173.00 | +0.98% | 652.92K | +2.35% | 110.54M | 159.69 | 1.68% |
| 9 | SPDW | SPDR Portfolio ... | 40.34 | +0.31% | 2.61M | +1.29% | 89.21M | 35.13 | 1.35% |
| 10 | QUAL | iShares MSCI US... | 180.36 | +0.67% | 495.97K | +4.56% | 88.32M | 169.15 | 1.34% |
| 11 | JEPI | JPMorgan Equity... | 56.01 | +0.43% | 1.4M | +2.41% | 80.77M | 55.02 | 1.23% |
| 12 | DFAI | Dimensional Int... | 34.38 | +0.20% | 2.52M | +6.60% | 73.52M | 30.07 | 1.12% |
| 13 | AMZN | Amazon.com, Inc... | 213.57 | +2.72% | 333.53K | +0.41% | 73.17M | 165.53 | 1.11% |
| 14 | GOVT | iShares U.S. Tr... | 22.57 | -0.55% | 3.12M | +0.06% | 71.59M | 22.42 | 1.09% |
| 15 | IWR | iShares Russell... | 90.34 | +0.96% | 785.15K | +0.50% | 69.41M | 75.42 | 1.05% |
| 16 | VMBS | Vanguard Mortga... | 45.28 | -0.6% | 1.52M | +48.06K% | 69.02M | 45.34 | 1.05% |
| 17 | SPY | SPDR S&P 500 ET... | 599.04 | +1.01% | 115.39K | +0.52% | 67.63M | 436.85 | 1.03% |
| 18 | NSC | Norfolk Souther... | 250.78 | +1.57% | 285.27K | -3.98% | 66.95M | 214.05 | 1.02% |
| 19 | NVDA | NVIDIA Corporat... | 141.68 | +1.20% | 493.35K | -3.44% | 66.25M | 98.33 | 1.01% |
| 20 | RSP | Invesco S&P 500... | 178.64 | +0.84% | 359.2K | +213.18% | 62.94M | 168.8 | 0.95% |
| 21 | JPM | JPMorgan Chase ... | 265.73 | +1.44% | 254.11K | +1.48% | 60.91M | 158.98 | 0.92% |
| 22 | IJH | iShares Core S&... | 61.09 | +0.96% | 963.48K | +0.53% | 60.03M | 45.87 | 0.91% |
| 23 | BRK-B | Berkshire Hatha... | 493.83 | +1.04% | 129.84K | -0.78% | 58.85M | 340.71 | 0.89% |
| 24 | IJR | iShares Core S&... | 107.69 | +1.22% | 494.88K | +3.40% | 57.02M | 98.45 | 0.87% |
| 25 | DLN | WisdomTree U.S.... | 80.42 | +0.95% | 720.29K | +4.24% | 56.03M | 72.9 | 0.85% |
| 26 | GOOGL | Alphabet Inc. | 173.69 | +3.26% | 292.12K | -0.28% | 55.3M | 127.87 | 0.84% |
| 27 | IEFA | iShares Core MS... | 83.43 | +0.31% | 745.17K | +2.69% | 52.37M | 70.59 | 0.79% |
| 28 | BSCT | Invesco BulletS... | 18.52 | -0.33% | 2.84M | +4.95% | 52.03M | 18.16 | 0.79% |
| 29 | BSCR | Invesco BulletS... | 19.58 | -0.15% | 2.65M | +4.29% | 51.55M | 19.24 | 0.78% |
| 30 | BSCS | Invesco BulletS... | 20.33 | -0.29% | 2.54M | +4.25% | 51.06M | 19.95 | 0.77% |
| 31 | BSCU | Invesco BulletS... | 16.55 | -0.42% | 3.07M | +5.79% | 50.2M | 16.26 | 0.76% |
| 32 | XLG | Invesco S&P 500... | 50.13 | +1.13% | 979.91K | -1.63% | 48.96M | 46.13 | 0.74% |
| 33 | COST | Costco Wholesal... | 1014.98 | +0.41% | 46.85K | +1.69% | 42.93M | 602.63 | 0.65% |
| 34 | VONG | Vanguard Russel... | 104.89 | +1.01% | 385.75K | -11.97% | 39.85M | 95.15 | 0.60% |
| 35 | CAT | Caterpillar Inc... | 353.41 | +1.28% | 108.09K | -2.03% | 39.21M | 323.46 | 0.59% |
| 36 | SDY | SPDR S&P Divide... | 135.27 | +0.74% | 288.59K | +0.39% | 38.12M | 115.7 | 0.58% |
| 37 | GOOG | Alphabet Inc. | 174.92 | +3.01% | 197.77K | +2.34% | 37.66M | 130.74 | 0.57% |
| 38 | IVW | iShares S&P 500... | 105.56 | +1.08% | 361.14K | -1% | 36.67M | 67.69 | 0.56% |
| 39 | VTI | Vanguard Total ... | 295.08 | +1.15% | 126.18K | +1.66% | 36.57M | 227.26 | 0.55% |
| 40 | ORCL | Oracle Corporat... | 174.02 | +1.68% | 215.92K | -1.25% | 35.98M | 117.23 | 0.55% |
| 41 | PG | The Procter & G... | 164.03 | +0.76% | 214.04K | -3.22% | 35.88M | 142.68 | 0.54% |
| 42 | SCHR | Schwab Intermed... | 24.57 | -0.55% | 1.44M | +111.24% | 35.08M | 24.68 | 0.53% |
| 43 | WMT | Walmart Inc. | 97.45 | -0.52% | 384.46K | -1.38% | 34.74M | 59.35 | 0.53% |
| 44 | EFA | iShares MSCI EA... | 89.72 | +0.34% | 458.41K | -0.17% | 34.66M | 75.07 | 0.53% |
| 45 | JNJ | Johnson & Johns... | 155.02 | +0.89% | 225.89K | -5.29% | 32.67M | 145.83 | 0.50% |
| 46 | AGG | iShares Core U.... | 97.28 | -0.51% | 324.67K | +134.82% | 31.46M | 97.22 | 0.48% |
| 47 | IWV | iShares Russell... | 340.92 | +1.08% | 93.5K | +0.32% | 31.25M | 146.76 | 0.47% |
| 48 | MA | Mastercard Inco... | 590.15 | +0.80% | 58K | +0.09% | 30.54M | 389.86 | 0.46% |
| 49 | PEP | PepsiCo, Inc. | 130.00 | -0.84% | 196.02K | -1.49% | 29.81M | 144.62 | 0.45% |
| 50 | MDY | SPDR S&P MIDCAP... | 558.34 | +0.98% | 51.36K | -0.93% | 29.25M | 329.84 | 0.44% |
| 51 | IWD | iShares Russell... | 190.75 | +0.97% | 148.55K | -33.74% | 27.5M | 172.32 | 0.42% |
| 52 | HD | The Home Depot,... | 367.29 | -0.54% | 70.61K | -0.89% | 27.47M | 253.19 | 0.42% |
| 53 | VIG | Vanguard Divide... | 200.39 | +0.56% | 137.68K | +2.94% | 26.96M | 152.98 | 0.41% |
| 54 | LLY | Eli Lilly and C... | 770.02 | +0.57% | 33.97K | -2.35% | 26.23M | 525.7 | 0.40% |
| 55 | SPEM | SPDR Portfolio ... | 41.98 | +0.42% | 680.06K | +1.58% | 26.09M | 37.76 | 0.40% |
| 56 | MINT | PIMCO Enhanced ... | 100.25 | +0.04% | 248K | +18.95% | 24.88M | 100.25 | 0.38% |
| 57 | CRM | Salesforce, Inc... | 274.42 | +2.73% | 73.99K | +1.46% | 24.74M | 247.94 | 0.38% |
| 58 | VT | Vanguard Total ... | 125.41 | +0.76% | 197.22K | +11.32% | 23.17M | 93.91 | 0.35% |
| 59 | FI | Fiserv, Inc. | 166.76 | +0.83% | 112.15K | -0.77% | 23.04M | 143.66 | 0.35% |
| 60 | AVGO | Broadcom Inc. | 246.82 | -5.04% | 98.98K | +0.88% | 22.95M | 113.4 | 0.35% |
| 61 | UNH | UnitedHealth Gr... | 303.16 | +2.47% | 45.33K | -1.32% | 22.93M | 458.82 | 0.35% |
| 62 | IBMP | iShares iBonds ... | 25.23 | -0.06% | 880.12K | +8.57% | 22.13M | 24.95 | 0.34% |
| 63 | IBMQ | iShares iBonds ... | 25.25 | -0.08% | 878.26K | +7.32% | 22.11M | 24.94 | 0.34% |
| 64 | IBMO | iShares iBonds ... | 25.55 | +0.08% | 863.3K | +8.12% | 21.98M | 25.29 | 0.33% |
| 65 | IWM | iShares Russell... | 211.87 | +1.60% | 99.25K | -8.25% | 21.93M | 189.02 | 0.33% |
| 66 | JAAA | Janus Henderson... | 50.59 | +0.13% | 432.31K | +24.76% | 21.92M | 50.66 | 0.33% |
| 67 | BIL | SPDR Bloomberg ... | 91.50 | +0.03% | 237.55K | +333.20% | 21.72M | 91.43 | 0.33% |
| 68 | PGR | The Progressive... | 279.27 | -0.33% | 89.93K | -0.99% | 21.55M | 73.11 | 0.33% |
| 69 | IBMR | iShares iBonds ... | 25.03 | -0.08% | 862.16K | +8.06% | 21.54M | 24.76 | 0.33% |
| 70 | CVX | Chevron Corpora... | 140.22 | +2.43% | 147.85K | +0.55% | 21.41M | 148.93 | 0.32% |
| 71 | IVE | iShares S&P 500... | 191.54 | +0.86% | 111.05K | -1.54% | 21.2M | 150.07 | 0.32% |
| 72 | IWB | iShares Russell... | 329.45 | +1.01% | 65.75K | +0.04% | 21.18M | 215.91 | 0.32% |
| 73 | XOM | Exxon Mobil Cor... | 104.25 | +2.38% | 190.5K | -7.73% | 20.49M | 102.02 | 0.31% |
| 74 | V | Visa Inc. | 370.24 | +0.95% | 64.44K | +0.53% | 20.37M | 215.58 | 0.31% |
| 75 | DHR | Danaher Corpora... | 195.96 | +1.98% | 88.5K | +1.26% | 20.32M | 225.92 | 0.31% |
| 76 | PFM | Invesco Dividen... | 47.18 | +0.47% | 439.63K | +1.10% | 20.16M | 42.76 | 0.31% |
| 77 | BKNG | Booking Holding... | 5610.94 | +0.73% | 4.03K | -4.84% | 20.01M | 3757.97 | 0.30% |
| 78 | RTX | RTX Corporation | 139.15 | +0.06% | 170.57K | -0.17% | 19.74M | 96.25 | 0.30% |
| 79 | PANW | Palo Alto Netwo... | 199.56 | +1.25% | 106.39K | +108.99% | 19.36M | 151.31 | 0.29% |
| 80 | HON | Honeywell Inter... | 228.78 | +0.93% | 84.08K | +1.94% | 18.99M | 204.25 | 0.29% |
| 81 | HYLB | Xtrackers USD H... | 36.31 | -0.04% | 520.67K | +0.01% | 18.79M | 35.26 | 0.28% |
| 82 | TXN | Texas Instrumen... | 192.37 | +0.99% | 98.99K | +0.83% | 18.56M | 176.99 | 0.28% |
| 83 | VONV | Vanguard Russel... | 83.73 | +1.01% | 224.46K | -19.63% | 18.24M | 77.79 | 0.28% |
| 84 | USHY | iShares Broad U... | 36.88 | -0.01% | 491.88K | +28.95% | 18.1M | 37.41 | 0.27% |
| 85 | WM | Waste Managemen... | 236.36 | -0.96% | 88.79K | +2.15% | 17.92M | 205.32 | 0.27% |
| 86 | ABBV | AbbVie Inc. | 189.90 | +1.30% | 100.07K | -0.38% | 17.78M | 132.09 | 0.27% |
| 87 | ICE | Intercontinenta... | 178.67 | +0.06% | 118.27K | +0.47% | 17.62M | 127.54 | 0.27% |
| 88 | PYPL | PayPal Holdings... | 73.42 | +1.30% | 201.3K | +0.34% | 17.18M | 60 | 0.26% |
| 89 | SCHW | The Charles Sch... | 88.25 | +1.15% | 224.76K | +0.52% | 16.63M | 70.78 | 0.25% |
| 90 | LYV | Live Nation Ent... | 144.13 | +0.07% | 126.23K | -0.42% | 16.35M | 94.94 | 0.25% |
| 91 | TSLA | Tesla, Inc. | 295.17 | +3.68% | 39.68K | -0.95% | 16.02M | 127.98 | 0.24% |
| 92 | DFAE | Dimensional Eme... | 28.11 | +0.41% | 598.06K | +7.38% | 15.17M | 25.96 | 0.23% |
| 93 | ADBE | Adobe Inc. | 416.84 | +0.39% | 33.31K | +1.95% | 14.81M | 531.1 | 0.22% |
| 94 | ABT | Abbott Laborato... | 133.62 | -0.24% | 129.59K | +0.37% | 14.66M | 73.05 | 0.22% |
| 95 | META | Meta Platforms,... | 697.82 | +1.93% | 24.26K | -1.81% | 14.2M | 332.99 | 0.22% |
| 96 | KEY | KeyCorp | 16.33 | +2.68% | 822.75K | +29.79% | 14.1M | 14.93 | 0.21% |
| 97 | ZTS | Zoetis Inc. | 170.05 | +0.85% | 85.05K | +2.77% | 13.86M | 174.46 | 0.21% |
| 98 | MUB | iShares Nationa... | 103.21 | -0.32% | 129.69K | +5.21% | 13.82M | 106.03 | 0.21% |
| 99 | ETN | Eaton Corporati... | 331.68 | +1.59% | 41.37K | +4.13% | 13.73M | 197.39 | 0.21% |
| 100 | ULTA | Ulta Beauty, In... | 465.55 | -0.32% | 31.11K | +2.90% | 13.53M | 386.55 | 0.21% |
| 101 | CSCO | Cisco Systems, ... | 66.06 | +2.24% | 228.44K | -6.66% | 13.52M | 44.79 | 0.21% |
| 102 | FTAI | FTAI Aviation L... | 129.14 | +4.58% | 93.27K | -13.64% | 13.44M | 18.17 | 0.20% |
| 103 | LH | Laboratory Corp... | 253.94 | +0.71% | 58.27K | +3.32% | 13.36M | 203.98 | 0.20% |
| 104 | PH | Parker-Hannifin... | 671.20 | +1.39% | 20.8K | +0.02% | 13.23M | 351.11 | 0.20% |
| 105 | LECO | Lincoln Electri... | 201.51 | +1.40% | 69.9K | -1.83% | 13.1M | 110.46 | 0.20% |
| 106 | VYM | Vanguard High D... | 130.43 | +0.64% | 102.44K | +3.75% | 13.07M | 115.41 | 0.20% |
| 107 | VEA | Vanguard Develo... | 56.27 | +0.31% | 271.24K | +7.37% | 12.97M | 48.31 | 0.20% |
| 108 | TTWO | Take-Two Intera... | 232.69 | +0.72% | 69.7K | +2.30% | 12.83M | 154.94 | 0.19% |
| 109 | ARCC | Ares Capital Co... | 22.18 | +1.05% | 583.64K | +9.95% | 12.78M | 20.32 | 0.19% |
| 110 | AXP | American Expres... | 302.52 | +2.22% | 42.89K | -8.61% | 12.73M | 166.03 | 0.19% |
| 111 | VUG | Vanguard Growth... | 421.96 | +1.03% | 31.01K | +8.83% | 12.73M | 362.07 | 0.19% |
| 112 | CSGP | CoStar Group, I... | 78.52 | +0.41% | 177.49K | +3.3K% | 12.71M | 71.69 | 0.19% |
| 113 | VTEB | Vanguard Tax-Ex... | 48.61 | -0.25% | 244.53K | +30.99% | 12.26M | 50.1 | 0.19% |
| 114 | MCD | McDonald's Corp... | 307.37 | -0.52% | 41.98K | -4.41% | 12.17M | 234.42 | 0.18% |
| 115 | MRK | Merck & Co., In... | 78.97 | +1.73% | 120.43K | -3.11% | 11.98M | 93.67 | 0.18% |
| 116 | ADP | Automatic Data ... | 326.75 | +0.16% | 40.33K | -1.85% | 11.81M | 162.19 | 0.18% |
| 117 | LOW | Lowe's Companie... | 225.29 | -1.01% | 46.82K | +11.95% | 11.56M | 184.77 | 0.18% |
| 118 | BOND | PIMCO Active Bo... | 90.31 | -0.48% | 126.63K | +40.48% | 11.45M | 90.32 | 0.17% |
| 119 | BX | Blackstone Inc. | 140.50 | +1.99% | 66.05K | -6.61% | 11.39M | 101.33 | 0.17% |
| 120 | IWS | iShares Russell... | 129.97 | +0.94% | 86.75K | -10.62% | 11.22M | 120.76 | 0.17% |
| 121 | SGOV | iShares 0-3 Mon... | 100.45 | +0.04% | 110.12K | -2.57% | 11.05M | 100.17 | 0.17% |
| 122 | KO | The Coca-Cola C... | 71.34 | +0.61% | 174.36K | -2.6% | 10.86M | 55.06 | 0.16% |
| 123 | AKAM | Akamai Technolo... | 77.02 | +1.16% | 112.97K | +3.36% | 10.81M | 89.91 | 0.16% |
| 124 | VEU | Vanguard FTSE A... | 66.28 | +0.36% | 186.17K | -1.96% | 10.69M | 55.23 | 0.16% |
| 125 | ITOT | iShares Core S&... | 131.03 | +1.06% | 82.95K | +0.06% | 10.67M | 112.36 | 0.16% |
| 126 | USMV | iShares MSCI US... | 93.74 | +0.68% | 118.89K | -8.39% | 10.56M | 60.69 | 0.16% |
| 127 | ORLY | O'Reilly Automo... | 1378.13 | +0.46% | 8.64K | +0.57% | 10.25M | 983.42 | 0.16% |
| 128 | SCHM | Schwab U.S. Mid... | 27.53 | +1.03% | 365.57K | +180.88% | 10.13M | 23.36 | 0.15% |
| 129 | GLD | SPDR Gold Share... | 305.21 | -1.33% | 40.59K | +2.86% | 9.83M | 201.61 | 0.15% |
| 130 | ACI | Albertsons Comp... | 21.43 | -0.67% | 484.88K | +100.00% | 9.52M | 19.64 | 0.14% |
| 131 | IBM | International B... | 268.85 | +0.75% | 42.12K | +0.58% | 9.26M | 161.74 | 0.14% |
| 132 | SHW | The Sherwin-Wil... | 357.45 | -0.12% | 27K | -3.79% | 9.18M | 246.63 | 0.14% |
| 133 | AMGN | Amgen Inc. | 290.34 | +1.13% | 34.22K | -3.67% | 8.92M | 254.02 | 0.14% |
| 134 | AMD | Advanced Micro ... | 116.17 | +0.41% | 73.52K | -20.04% | 8.88M | 153.88 | 0.13% |
| 135 | PGX | Invesco Preferr... | 11.02 | -0.36% | 739.13K | +18.32% | 8.52M | 12.22 | 0.13% |
| 136 | BND | Vanguard Total ... | 72.20 | -0.54% | 118.17K | -1.09% | 8.5M | 72.09 | 0.13% |
| 137 | QQQ | Invesco QQQ Tru... | 529.85 | +0.96% | 16.55K | -11.06% | 8.46M | 351.34 | 0.13% |
| 138 | SHY | iShares 1-3 Yea... | 82.22 | -0.16% | 102.81K | -1.3% | 8.43M | 81.54 | 0.13% |
| 139 | VXF | Vanguard Extend... | 188.68 | +1.22% | 42.91K | +1.14% | 8.15M | 135.92 | 0.12% |
| 140 | SNPS | Synopsys, Inc. | 485.90 | +0.77% | 16.57K | -21.24% | 8.04M | 597.46 | 0.12% |
| 141 | GS | The Goldman Sac... | 613.91 | +1.33% | 14.01K | +5.51% | 8.02M | 364.18 | 0.12% |
| 142 | ACN | Accenture plc | 317.51 | +0.68% | 22.35K | -1.25% | 7.86M | 299.53 | 0.12% |
| 143 | DE | Deere & Company | 520.05 | +1.82% | 17.41K | +3.75% | 7.38M | 327.64 | 0.11% |
| 144 | ACWI | iShares MSCI AC... | 125.77 | +0.77% | 59.74K | +19.76% | 7.02M | 109.79 | 0.11% |
| 145 | BSCQ | Invesco BulletS... | 19.50 | -0.05% | 355.17K | +0.68% | 6.9M | 19.21 | 0.10% |
| 146 | IWP | iShares Russell... | 135.79 | +1.11% | 54.32K | -0.28% | 6.88M | 107.71 | 0.10% |
| 147 | SCHD | Schwab U.S. Div... | 26.55 | +1.20% | 251.55K | +198.45% | 6.87M | 25.69 | 0.10% |
| 148 | SJNK | SPDR Bloomberg ... | 25.13 | -0.02% | 258.31K | -35.79% | 6.52M | 24.8 | 0.10% |
| 149 | SHYG | iShares 0-5 Yea... | 42.49 | -0.01% | 152.86K | -36.04% | 6.51M | 41.95 | 0.10% |
| 150 | WFC | Wells Fargo & C... | 76.31 | +1.89% | 91.7K | -0.6% | 6.44M | 54.73 | 0.10% |