Clearstead Advisors, LLC
CIK Number: 0000842775
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 1.17M | -0.49% | 599.95M | 410.22 | 9.31% | Share |
| 2 | IVV | iShares Core S&... | 648.29 | +0.41% | 441.48K | -0.59% | 248.07M | 509.32 | 3.85% | Share |
| 3 | AAPL | Apple Inc. | 229.31 | +0.95% | 964.16K | -3.26% | 214.17M | 160.1 | 3.32% | Share |
| 4 | IWF | iShares Russell... | 447.13 | +0.58% | 568.53K | -1.9% | 205.29M | 365.12 | 3.18% | Share |
| 5 | VO | Vanguard Mid Ca... | 289.19 | +0.19% | 686.35K | -0.62% | 177.5M | 212.52 | 2.75% | Share |
| 6 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 309.07K | +2.62% | 116.02M | 292.93 | 1.80% | Share |
| 7 | VTV | Vanguard Value ... | 182.52 | +0.27% | 657.91K | +0.76% | 113.65M | 159.79 | 1.76% | Share |
| 8 | VB | Vanguard Small ... | 251.45 | +0.38% | 486.76K | -2.77% | 107.94M | 203.98 | 1.67% | Share |
| 9 | RSP | Invesco S&P 500... | 188.19 | +0.08% | 601.59K | +67.48% | 104.21M | 170.58 | 1.62% | Share |
| 10 | SPDW | SPDR Portfolio ... | 41.82 | 0.00% | 2.69M | +2.93% | 97.96M | 35.17 | 1.52% | Share |
| 11 | QUAL | iShares MSCI US... | 189.05 | +0.34% | 505.73K | +1.97% | 86.42M | 169.18 | 1.34% | Share |
| 12 | JEPI | JPMorgan Equity... | 57.09 | +0.08% | 1.49M | +5.96% | 84.99M | 55.14 | 1.32% | Share |
| 13 | VMBS | Vanguard Mortga... | 46.54 | +0.19% | 1.83M | +20.32% | 84.82M | 45.5 | 1.32% | Share |
| 14 | DLN | WisdomTree U.S.... | 85.26 | +0.08% | 1.03M | +43.69% | 82.14M | 74.87 | 1.27% | Share |
| 15 | DFAI | Dimensional Int... | 35.77 | +0.01% | 2.6M | +3.42% | 81.32M | 30.11 | 1.26% | Share |
| 16 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 137.5K | +5.90% | 73.23M | 351.4 | 1.14% | Share |
| 17 | NSC | Norfolk Souther... | 276.64 | -0.27% | 301.48K | +5.68% | 71.4M | 215.27 | 1.11% | Share |
| 18 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 125.99K | +9.19% | 70.48M | 447.16 | 1.09% | Share |
| 19 | IWR | iShares Russell... | 95.70 | +0.23% | 777.19K | -1.01% | 66.12M | 75.42 | 1.03% | Share |
| 20 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 340.4K | +2.06% | 64.76M | 166.03 | 1.00% | Share |
| 21 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 252.77K | -0.53% | 62M | 158.98 | 0.96% | Share |
| 22 | IJH | iShares Core S&... | 65.00 | +0.45% | 986.35K | +2.37% | 57.55M | 46.16 | 0.89% | Share |
| 23 | IEFA | iShares Core MS... | 85.93 | -0.07% | 740.74K | -0.59% | 56.04M | 70.59 | 0.87% | Share |
| 24 | IJR | iShares Core S&... | 117.79 | +0.35% | 518.53K | +4.78% | 54.22M | 98.73 | 0.84% | Share |
| 25 | BSCT | Invesco BulletS... | 18.78 | +0.16% | 2.91M | +2.72% | 54M | 18.17 | 0.84% | Share |
| 26 | BSCS | Invesco BulletS... | 20.54 | +0.10% | 2.6M | +2.42% | 52.87M | 19.96 | 0.82% | Share |
| 27 | BSCR | Invesco BulletS... | 19.68 | +0.10% | 2.7M | +1.92% | 52.84M | 19.24 | 0.82% | Share |
| 28 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 485.84K | -1.52% | 52.66M | 98.33 | 0.82% | Share |
| 29 | BSCU | Invesco BulletS... | 16.86 | +0.24% | 3.05M | -0.52% | 50.61M | 16.26 | 0.79% | Share |
| 30 | COST | Costco Wholesal... | 941.50 | -0.01% | 48.37K | +3.25% | 45.75M | 613.42 | 0.71% | Share |
| 31 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 292.59K | +0.16% | 45.25M | 127.91 | 0.70% | Share |
| 32 | VONG | Vanguard Russel... | 115.00 | +0.58% | 477.52K | +23.79% | 44.31M | 94.7 | 0.69% | Share |
| 33 | XLG | Invesco S&P 500... | 54.98 | +0.48% | 936.48K | -4.43% | 43.1M | 46.13 | 0.67% | Share |
| 34 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 241.15K | +6.75% | 39.99M | 147.1 | 0.62% | Share |
| 35 | SCHR | Schwab Intermed... | 25.07 | +0.22% | 1.6M | +10.76% | 39.76M | 24.7 | 0.62% | Share |
| 36 | EFA | iShares MSCI EA... | 91.90 | -0.11% | 481.57K | +5.05% | 39.36M | 75.39 | 0.61% | Share |
| 37 | VTI | Vanguard Total ... | 318.08 | +0.45% | 139.09K | +10.23% | 38.23M | 231.68 | 0.59% | Share |
| 38 | SDY | SPDR S&P Divide... | 141.30 | -0.16% | 274.14K | -5% | 37.2M | 115.7 | 0.58% | Share |
| 39 | PG | The Procter & G... | 155.96 | -0.12% | 217.38K | +1.56% | 37.05M | 143.1 | 0.57% | Share |
| 40 | CAT | Caterpillar Inc... | 431.28 | -0.24% | 108.98K | +0.82% | 35.94M | 323.51 | 0.56% | Share |
| 41 | WMT | Walmart Inc. | 96.03 | -0.04% | 388.42K | +1.03% | 34.1M | 59.64 | 0.53% | Share |
| 42 | JAAA | Janus Henderson... | 50.78 | +0.02% | 669.08K | +54.77% | 33.93M | 50.68 | 0.53% | Share |
| 43 | MA | Mastercard Inco... | 591.61 | -0.27% | 61.27K | +5.64% | 33.58M | 398.31 | 0.52% | Share |
| 44 | IVW | iShares S&P 500... | 115.42 | +0.58% | 360.18K | -0.27% | 33.44M | 67.69 | 0.52% | Share |
| 45 | IWV | iShares Russell... | 366.93 | +0.34% | 100.38K | +7.36% | 31.89M | 158.47 | 0.49% | Share |
| 46 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 201.84K | +2.06% | 31.53M | 131.25 | 0.49% | Share |
| 47 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 217.27K | +0.63% | 30.38M | 117.38 | 0.47% | Share |
| 48 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 196.89K | +0.44% | 29.52M | 144.64 | 0.46% | Share |
| 49 | IWD | iShares Russell... | 200.85 | +0.22% | 146.74K | -1.22% | 27.61M | 172.32 | 0.43% | Share |
| 50 | MDY | SPDR S&P MIDCAP... | 593.36 | +0.45% | 51.72K | +0.70% | 27.59M | 331.25 | 0.43% | Share |
| 51 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 33.41K | -1.67% | 27.59M | 525.7 | 0.43% | Share |
| 52 | IEI | iShares 3-7 Yea... | 119.36 | +0.21% | 231.98K | +325.62% | 27.41M | 117.38 | 0.43% | Share |
| 53 | CVX | Chevron Corpora... | 157.34 | -0.54% | 153.25K | +3.66% | 25.64M | 149.57 | 0.40% | Share |
| 54 | PGR | The Progressive... | 246.07 | +0.81% | 89.66K | -0.31% | 25.37M | 73.11 | 0.39% | Share |
| 55 | VIG | Vanguard Divide... | 210.71 | +0.42% | 130.04K | -5.55% | 25.23M | 152.98 | 0.39% | Share |
| 56 | HD | The Home Depot,... | 407.61 | -0.32% | 68.18K | -3.44% | 24.99M | 253.19 | 0.39% | Share |
| 57 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 199.21K | +4.57% | 23.69M | 102.76 | 0.37% | Share |
| 58 | FI | Fiserv, Inc. | 137.94 | +0.50% | 105.95K | -5.53% | 23.4M | 143.66 | 0.36% | Share |
| 59 | RTX | RTX Corporation | 159.58 | +2.12% | 172.11K | +0.90% | 22.8M | 96.58 | 0.35% | Share |
| 60 | IBMP | iShares iBonds ... | 25.45 | -0.02% | 871.06K | -1.03% | 22.02M | 24.95 | 0.34% | Share |
| 61 | AGG | iShares Core U.... | 99.37 | +0.12% | 222.28K | -31.54% | 21.99M | 97.22 | 0.34% | Share |
| 62 | IBMO | iShares iBonds ... | 25.69 | +0.04% | 855.42K | -0.91% | 21.86M | 25.29 | 0.34% | Share |
| 63 | IBMQ | iShares iBonds ... | 25.65 | +0.08% | 862.46K | -1.8% | 21.81M | 24.94 | 0.34% | Share |
| 64 | V | Visa Inc. | 351.06 | +0.64% | 61.56K | -4.46% | 21.58M | 215.58 | 0.33% | Share |
| 65 | IBMR | iShares iBonds ... | 25.48 | +0.20% | 852.63K | -1.11% | 21.35M | 24.76 | 0.33% | Share |
| 66 | IVE | iShares S&P 500... | 202.94 | +0.23% | 111.61K | +0.51% | 21.27M | 150.27 | 0.33% | Share |
| 67 | VONV | Vanguard Russel... | 88.13 | +0.24% | 257.69K | +14.81% | 21.27M | 78.4 | 0.33% | Share |
| 68 | VT | Vanguard Total ... | 133.93 | +0.27% | 182.5K | -7.46% | 21.16M | 93.91 | 0.33% | Share |
| 69 | IWB | iShares Russell... | 354.51 | +0.41% | 68.48K | +4.15% | 21M | 219.53 | 0.33% | Share |
| 70 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 99.68K | -0.39% | 20.89M | 132.09 | 0.32% | Share |
| 71 | WM | Waste Managemen... | 225.28 | +0.55% | 89.63K | +0.94% | 20.75M | 205.57 | 0.32% | Share |
| 72 | ICE | Intercontinenta... | 178.73 | -0.23% | 117.88K | -0.34% | 20.33M | 127.54 | 0.32% | Share |
| 73 | PFM | Invesco Dividen... | 49.53 | +0.32% | 431.13K | -1.93% | 19.74M | 42.76 | 0.31% | Share |
| 74 | IWM | iShares Russell... | 234.27 | +0.82% | 98.32K | -0.94% | 19.61M | 189.02 | 0.30% | Share |
| 75 | CRM | Salesforce, Inc... | 243.68 | -1.69% | 72.92K | -1.45% | 19.57M | 247.94 | 0.30% | Share |
| 76 | HYLB | Xtrackers USD H... | 36.99 | +0.19% | 532.89K | +2.35% | 19.26M | 35.28 | 0.30% | Share |
| 77 | BKNG | Booking Holding... | 5705.68 | +0.04% | 4.14K | +2.88% | 19.08M | 3781.74 | 0.30% | Share |
| 78 | DHR | Danaher Corpora... | 206.26 | -0.71% | 92.87K | +4.94% | 19.04M | 224.93 | 0.30% | Share |
| 79 | PANW | Palo Alto Netwo... | 184.23 | -0.17% | 107.41K | +0.96% | 18.33M | 151.49 | 0.28% | Share |
| 80 | UBER | Uber Technologi... | 96.56 | +1.47% | 244.12K | +733.47% | 17.79M | 72.55 | 0.28% | Share |
| 81 | HON | Honeywell Inter... | 222.56 | +0.88% | 83.06K | -1.21% | 17.59M | 204.25 | 0.27% | Share |
| 82 | SCHW | The Charles Sch... | 97.24 | +1.09% | 223.46K | -0.58% | 17.49M | 70.78 | 0.27% | Share |
| 83 | TXN | Texas Instrumen... | 205.98 | 0.00% | 96.83K | -2.18% | 17.4M | 176.99 | 0.27% | Share |
| 84 | AWK | American Water ... | 143.96 | -0.3% | 117.11K | +2.22K% | 17.28M | 147.19 | 0.27% | Share |
| 85 | DFAE | Dimensional Eme... | 30.23 | -0.13% | 667.1K | +11.54% | 17.27M | 25.95 | 0.27% | Share |
| 86 | ABT | Abbott Laborato... | 131.59 | -0.21% | 122.77K | -5.26% | 16.29M | 73.05 | 0.25% | Share |
| 87 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 96.78K | -2.23% | 16.2M | 113.4 | 0.25% | Share |
| 88 | LYV | Live Nation Ent... | 166.63 | +0.47% | 123.71K | -2% | 16.15M | 94.94 | 0.25% | Share |
| 89 | BRK-A | Berkshire Hatha... | 738715.00 | +1.24% | 20 | +300.00% | 15.97M | 718335.3 | 0.25% | Share |
| 90 | ZTS | Zoetis Inc. | 154.85 | -0.22% | 95.08K | +11.80% | 15.66M | 173.42 | 0.24% | Share |
| 91 | CSGP | CoStar Group, I... | 89.37 | -1.26% | 184.24K | +3.81% | 14.6M | 71.97 | 0.23% | Share |
| 92 | META | Meta Platforms,... | 754.10 | +0.11% | 25.15K | +3.69% | 14.5M | 341.66 | 0.22% | Share |
| 93 | TTWO | Take-Two Intera... | 230.82 | -0.44% | 69.51K | -0.27% | 14.41M | 154.94 | 0.22% | Share |
| 94 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 232.36K | +1.71% | 14.34M | 45.07 | 0.22% | Share |
| 95 | VEA | Vanguard Develo... | 58.84 | +0.03% | 271.46K | +0.08% | 13.8M | 48.31 | 0.21% | Share |
| 96 | VYM | Vanguard High D... | 138.64 | +0.26% | 104.52K | +2.03% | 13.48M | 115.68 | 0.21% | Share |
| 97 | PYPL | PayPal Holdings... | 70.18 | +1.01% | 205.47K | +2.07% | 13.41M | 60.11 | 0.21% | Share |
| 98 | ADBE | Adobe Inc. | 354.91 | -2.29% | 34.85K | +4.61% | 13.36M | 524.6 | 0.21% | Share |
| 99 | MUB | iShares Nationa... | 104.33 | +0.08% | 126.5K | -2.46% | 13.34M | 106.03 | 0.21% | Share |
| 100 | PH | Parker-Hannifin... | 761.17 | +1.45% | 21.78K | +4.68% | 13.24M | 362.59 | 0.21% | Share |
| 101 | KEY | KeyCorp | 19.30 | +1.50% | 816.97K | -0.7% | 13.06M | 14.93 | 0.20% | Share |
| 102 | MCD | McDonald's Corp... | 312.99 | -0.14% | 41.51K | -1.14% | 12.96M | 234.42 | 0.20% | Share |
| 103 | KO | The Coca-Cola C... | 68.73 | -0.28% | 176.73K | +1.36% | 12.66M | 55.28 | 0.20% | Share |
| 104 | AXP | American Expres... | 320.75 | +1.57% | 46.77K | +9.03% | 12.58M | 174.56 | 0.20% | Share |
| 105 | ARCC | Ares Capital Co... | 22.25 | +0.77% | 553.03K | -5.25% | 12.26M | 20.32 | 0.19% | Share |
| 106 | ORLY | O'Reilly Automo... | 103.18 | +0.69% | 8.51K | -1.54% | 12.19M | 983.42 | 0.19% | Share |
| 107 | ADP | Automatic Data ... | 303.45 | -0.13% | 39.82K | -1.26% | 12.17M | 162.19 | 0.19% | Share |
| 108 | BOND | PIMCO Active Bo... | 92.46 | +0.15% | 129.51K | +2.27% | 11.98M | 90.37 | 0.19% | Share |
| 109 | GLD | SPDR Gold Share... | 312.07 | +0.72% | 41.33K | +1.82% | 11.91M | 203.15 | 0.18% | Share |
| 110 | ULTA | Ulta Beauty, In... | 526.06 | +0.32% | 32.14K | +3.32% | 11.78M | 385.91 | 0.18% | Share |
| 111 | LECO | Lincoln Electri... | 246.29 | +0.19% | 61.47K | -12.06% | 11.63M | 110.46 | 0.18% | Share |
| 112 | ETN | Eaton Corporati... | 352.10 | +1.83% | 41.76K | +0.96% | 11.35M | 198.1 | 0.18% | Share |
| 113 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 21.66K | -52.21% | 11.35M | 458.82 | 0.18% | Share |
| 114 | SHW | The Sherwin-Wil... | 366.56 | -0.12% | 32.23K | +19.33% | 11.25M | 263.25 | 0.17% | Share |
| 115 | VUG | Vanguard Growth... | 460.16 | +0.56% | 30.25K | -2.44% | 11.22M | 362.07 | 0.17% | Share |
| 116 | USMV | iShares MSCI US... | 93.68 | +0.01% | 116.89K | -1.68% | 10.95M | 60.69 | 0.17% | Share |
| 117 | IWS | iShares Russell... | 138.31 | +0.05% | 85.94K | -0.93% | 10.83M | 120.76 | 0.17% | Share |
| 118 | ACI | Albertsons Comp... | 19.39 | -1.45% | 488.66K | +0.78% | 10.75M | 19.66 | 0.17% | Share |
| 119 | MRK | Merck & Co., In... | 85.00 | -0.36% | 119.24K | -0.99% | 10.7M | 93.67 | 0.17% | Share |
| 120 | AMGN | Amgen Inc. | 289.58 | +0.38% | 33.91K | -0.91% | 10.56M | 254.02 | 0.16% | Share |
| 121 | LOW | Lowe's Companie... | 258.34 | -0.2% | 44.89K | -4.12% | 10.47M | 184.77 | 0.16% | Share |
| 122 | IBM | International B... | 242.57 | +1.31% | 41.61K | -1.21% | 10.35M | 161.74 | 0.16% | Share |
| 123 | ITOT | iShares Core S&... | 141.30 | +0.46% | 84.69K | +2.10% | 10.33M | 112.56 | 0.16% | Share |
| 124 | SGOV | iShares 0-3 Mon... | 100.67 | +0.01% | 101.71K | -7.63% | 10.24M | 100.17 | 0.16% | Share |
| 125 | VTEB | Vanguard Tax-Ex... | 48.97 | +0.02% | 205.06K | -16.14% | 10.17M | 50.1 | 0.16% | Share |
| 126 | SCHM | Schwab U.S. Mid... | 29.43 | +0.26% | 383.69K | +4.96% | 10.05M | 23.49 | 0.16% | Share |
| 127 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 20.47K | +23.74% | 9.6M | 373.9 | 0.15% | Share |
| 128 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 35.98K | -9.33% | 9.32M | 127.98 | 0.14% | Share |
| 129 | AKAM | Akamai Technolo... | 76.94 | +0.55% | 114.29K | +1.17% | 9.2M | 89.8 | 0.14% | Share |
| 130 | BX | Blackstone Inc. | 171.47 | +1.16% | 65.22K | -1.25% | 9.12M | 101.33 | 0.14% | Share |
| 131 | BND | Vanguard Total ... | 73.73 | +0.12% | 120.44K | +1.91% | 8.85M | 72.12 | 0.14% | Share |
| 132 | PSTG | Pure Storage, I... | 58.59 | -0.78% | 199.13K | +72.31K% | 8.82M | 44.29 | 0.14% | Share |
| 133 | DE | Deere & Company | 487.92 | 0.00% | 18.67K | +7.27% | 8.76M | 337.24 | 0.14% | Share |
| 134 | SNPS | Synopsys, Inc. | 596.00 | -0.17% | 19.31K | +16.52% | 8.28M | 573.56 | 0.13% | Share |
| 135 | ACN | Accenture plc | 255.47 | -0.23% | 26.2K | +17.21% | 8.17M | 301.36 | 0.13% | Share |
| 136 | PGX | Invesco Preferr... | 11.51 | -0.09% | 716.04K | -3.12% | 8.03M | 12.22 | 0.12% | Share |
| 137 | SPGI | S&P Global Inc. | 552.14 | +0.08% | 15.81K | +25.32% | 8.03M | 398.26 | 0.12% | Share |
| 138 | BKLN | Invesco Senior ... | 20.91 | +0.12% | 379.7K | +100.00% | 7.86M | 20.7 | 0.12% | Share |
| 139 | SCHD | Schwab U.S. Div... | 27.75 | -0.06% | 277.39K | +10.27% | 7.76M | 25.91 | 0.12% | Share |
| 140 | GS | The Goldman Sac... | 749.15 | +1.40% | 14.05K | +0.32% | 7.68M | 364.77 | 0.12% | Share |
| 141 | VXF | Vanguard Extend... | 204.69 | +0.59% | 44.39K | +3.46% | 7.65M | 137.13 | 0.12% | Share |
| 142 | SHY | iShares 1-3 Yea... | 82.88 | +0.09% | 90.27K | -12.19% | 7.47M | 81.54 | 0.12% | Share |
| 143 | AMT | American Tower ... | 207.44 | -1.74% | 33.52K | +22.77% | 7.29M | 200.07 | 0.11% | Share |
| 144 | VEU | Vanguard FTSE A... | 69.63 | -0.06% | 119.83K | -35.63% | 7.27M | 55.23 | 0.11% | Share |
| 145 | ACWI | iShares MSCI AC... | 133.63 | +0.21% | 61.9K | +3.63% | 7.2M | 110.02 | 0.11% | Share |
| 146 | BSCQ | Invesco BulletS... | 19.53 | +0.03% | 358.83K | +1.03% | 6.99M | 19.22 | 0.11% | Share |
| 147 | BMY | Bristol-Myers S... | 47.20 | +0.14% | 110.63K | -0.96% | 6.75M | 51.13 | 0.10% | Share |
| 148 | SJNK | SPDR Bloomberg ... | 25.54 | +0.24% | 265.98K | +2.97% | 6.69M | 24.81 | 0.10% | Share |
| 149 | SHYG | iShares 0-5 Yea... | 43.23 | +0.24% | 152.96K | +0.06% | 6.5M | 41.95 | 0.10% | Share |
| 150 | QCOM | QUALCOMM Incorp... | 159.17 | +1.76% | 42.27K | +2.97% | 6.49M | 184.77 | 0.10% | Share |