Clearstead Trust, LLC Top Holdings and 13F Report (2024)

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About Clearstead Trust, LLC

Investment Activity

Clearstead Trust, LLC has $382.37 million in total holdings as of March 31, 2024.
Clearstead Trust, LLC owns shares of 427 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 5.43% of the portfolio was purchased this quarter.
About 10.05% of the portfolio was sold this quarter.
This quarter, Clearstead Trust, LLC has purchased 414 new stocks and bought additional shares in 83 stocks.
Clearstead Trust, LLC sold shares of 103 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Invesco QQQ: $60,595,992
iShares Morningstar Growth ETF: $38,206,079
ProShares Ultra QQQ: $31,908,476
Microsoft: $20,840,427
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $14,247,635

Largest New Holdings this Quarter

Devon Energy: $149,687 Holding
C&F Financial: $46,550 Holding
VanEck Morningstar Wide Moat ETF: $45,040 Holding
COOPER COS INC: $35,714 Holding
Schwab Fundamental International Large Company Index ETF: $35,112 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 151,428 shares (about $13.90M)
Vanguard Real Estate ETF: 22,429 shares (about $1.94M)
Broadcom: 520 shares (about $689.14K)
iShares Core S&P Mid-Cap ETF: 10,792 shares (about $655.51K)
NVIDIA: 608 shares (about $549.37K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 12,929 shares (about $6.80M)
Microsoft: 5,670 shares (about $2.39M)
Vanguard Extended Market ETF: 8,536 shares (about $1.50M)
Meta Platforms: 2,580 shares (about $1.25M)
Amazon.com: 6,877 shares (about $1.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$60,595,992	$343,221 ▼	-0.6%	136,474	15.8%	Finance
ILCG iShares Morningstar Growth ETF	$38,206,079	$236,479 ▼	-0.6%	506,175	10.0%	ETF
QLD ProShares Ultra QQQ	$31,908,476	$10,148 ▼	0.0%	364,752	8.3%	ETF
MSFT Microsoft	$20,840,427	$2,385,489 ▼	-10.3%	49,535	5.5%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$14,247,635	$13,901,090 ▲	4,011.3%	155,203	3.7%	ETF
AAPL Apple	$12,459,812	$320,155 ▼	-2.5%	72,660	3.3%	Computer and Technology
AMZN Amazon.com	$10,581,452	$1,240,473 ▼	-10.5%	58,662	2.8%	Retail/Wholesale
GOOGL Alphabet	$7,588,308	$461,997 ▼	-5.7%	50,277	2.0%	Computer and Technology
NVDA NVIDIA	$6,961,037	$549,365 ▲	8.6%	7,704	1.8%	Computer and Technology
ADP Automatic Data Processing	$6,546,285	$295,697 ▼	-4.3%	26,212	1.7%	Business Services
V Visa	$6,496,773	$1,020,607 ▼	-13.6%	23,279	1.7%	Business Services
UNH UnitedHealth Group	$5,873,589	$406,645 ▼	-6.5%	11,873	1.5%	Medical
JPM JPMorgan Chase & Co.	$5,739,902	$1,004,888 ▼	-14.9%	28,657	1.5%	Financial Services
COST Costco Wholesale	$5,439,046	$666,693 ▼	-10.9%	7,424	1.4%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$5,356,175	$6,797,211 ▼	-55.9%	10,188	1.4%	ETF
JNJ Johnson & Johnson	$4,647,584	$857,541 ▼	-15.6%	29,380	1.2%	Medical
SYK Stryker	$4,387,022	$149,944 ▲	3.5%	12,259	1.1%	Medical
AVGO Broadcom	$4,197,116	$689,138 ▲	19.6%	3,167	1.1%	Computer and Technology
WM Waste Management	$4,125,945	$144,303 ▲	3.6%	19,357	1.1%	Business Services
MCD McDonald's	$4,005,493	$184,964 ▼	-4.4%	14,206	1.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,824,248	$329,342 ▼	-7.9%	28,983	1.0%	Medical
LLY Eli Lilly and Company	$3,815,894	$508,786 ▲	15.4%	4,905	1.0%	Medical
BRK.B Berkshire Hathaway	$3,809,491	$613,118 ▼	-13.9%	9,059	1.0%	Finance
CRM Salesforce	$3,587,054	$602 ▼	0.0%	11,910	0.9%	Computer and Technology
NOW ServiceNow	$3,558,883	$137,232 ▲	4.0%	4,668	0.9%	Computer and Technology
XOM Exxon Mobil	$3,475,704	$2,209 ▼	-0.1%	29,901	0.9%	Oils/Energy
LINDE PLC	$2,594,157	$19,037 ▲	0.7%	5,587	0.7%	SHS
ABBV AbbVie	$2,565,640	$187,930 ▼	-6.8%	14,089	0.7%	Medical
GOOG Alphabet	$2,535,739	$772,415 ▼	-23.3%	16,654	0.7%	Computer and Technology
CVX Chevron	$2,421,296	$134,236 ▼	-5.3%	15,350	0.6%	Oils/Energy
STX Seagate Technology	$2,377,133	$142,459 ▼	-5.7%	25,547	0.6%	Business Services
PG Procter & Gamble	$2,298,123	$228,612 ▼	-9.0%	14,164	0.6%	Consumer Staples
MA Mastercard	$2,232,228	$778,270 ▼	-25.9%	4,635	0.6%	Business Services
DIS Walt Disney	$2,155,778	$15,051 ▼	-0.7%	17,618	0.6%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$1,999,505	$1,939,661 ▲	3,241.2%	23,121	0.5%	ETF
TJX TJX Companies	$1,941,321	$395,952 ▼	-16.9%	19,141	0.5%	Retail/Wholesale
IBM International Business Machines	$1,880,950	$33,991 ▲	1.8%	9,850	0.5%	Computer and Technology
SLB Schlumberger	$1,715,115	$1,370 ▼	-0.1%	31,292	0.4%	Oils/Energy
ADBE Adobe	$1,710,594	$48,946 ▲	2.9%	3,390	0.4%	Computer and Technology
HD Home Depot	$1,657,624	$18,797 ▼	-1.1%	4,321	0.4%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$1,570,012	$39,428 ▲	2.6%	19,472	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,548,081		0.0%	13,563	0.4%	ETF
HSY Hershey	$1,547,248	$95,305 ▼	-5.8%	7,955	0.4%	Consumer Staples
ORLY O'Reilly Automotive	$1,498,024		0.0%	1,327	0.4%	Retail/Wholesale
NXPI NXP Semiconductors	$1,486,620		0.0%	6,000	0.4%	Computer and Technology
ITW Illinois Tool Works	$1,481,920	$63,591 ▼	-4.1%	5,523	0.4%	Industrial Products
WEC WEC Energy Group	$1,450,979	$102,486 ▼	-6.6%	17,669	0.4%	Utilities
CSCO Cisco Systems	$1,386,663	$21,162 ▼	-1.5%	27,783	0.4%	Computer and Technology
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.3%	Finance
BIP Brookfield Infrastructure Partners	$1,237,633	$4,994 ▼	-0.4%	39,655	0.3%	Finance
VOO Vanguard S&P 500 ETF	$1,219,781	$481 ▲	0.0%	2,538	0.3%	ETF
IAU iShares Gold Trust	$1,211,821	$8,150 ▲	0.7%	28,846	0.3%	Finance
NEE NextEra Energy	$1,157,967	$54,770 ▼	-4.5%	18,119	0.3%	Utilities
PEP PepsiCo	$1,086,518	$1,400 ▲	0.1%	6,208	0.3%	Consumer Staples
INTC Intel	$1,027,738	$33,216 ▲	3.3%	23,268	0.3%	Computer and Technology
AMD Advanced Micro Devices	$1,015,979	$50,357 ▲	5.2%	5,629	0.3%	Computer and Technology
HON Honeywell International	$1,003,600	$196,205 ▼	-16.4%	4,890	0.3%	Multi-Sector Conglomerates
META Meta Platforms	$960,492	$1,252,816 ▼	-56.6%	1,978	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$938,831	$31,607 ▲	3.5%	18,713	0.2%	ETF
IDXX IDEXX Laboratories	$897,904		0.0%	1,663	0.2%	Medical
DLTR Dollar Tree	$856,421		0.0%	6,432	0.2%	Retail/Wholesale
KO Coca-Cola	$856,370	$30,895 ▼	-3.5%	13,998	0.2%	Consumer Staples
ED Consolidated Edison	$827,407	$114,971 ▼	-12.2%	9,111	0.2%	Utilities
DHR Danaher	$825,100	$23,225 ▼	-2.7%	3,304	0.2%	Multi-Sector Conglomerates
IJH iShares Core S&P Mid-Cap ETF	$811,304	$655,506 ▲	420.7%	13,357	0.2%	ETF
CAT Caterpillar	$794,420	$25,650 ▲	3.3%	2,168	0.2%	Industrial Products
PFE Pfizer	$791,552	$116,330 ▼	-12.8%	28,524	0.2%	Medical
ABT Abbott Laboratories	$752,408	$73,536 ▼	-8.9%	6,620	0.2%	Medical
BN Brookfield	$748,761	$9,002 ▼	-1.2%	17,883	0.2%	Finance
AMT American Tower	$735,169	$14,818 ▲	2.1%	3,721	0.2%	Finance
TT Trane Technologies	$730,543		0.0%	2,434	0.2%	Business Services
WDFC WD-40	$688,692		0.0%	2,719	0.2%	Consumer Staples
ALNY Alnylam Pharmaceuticals	$594,960		0.0%	3,981	0.2%	Medical
SO Southern	$575,945	$213,576 ▼	-27.1%	8,028	0.2%	Utilities
INTU Intuit	$565,224	$650 ▲	0.1%	870	0.1%	Computer and Technology
ATO Atmos Energy	$554,797	$10,105 ▼	-1.8%	4,667	0.1%	Utilities
PXD Pioneer Natural Resources	$548,363	$34,388 ▼	-5.9%	2,089	0.1%	Oils/Energy
AES AES	$538,241	$48,985 ▼	-8.3%	30,019	0.1%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$523,170		0.0%	9,042	0.1%	ETF
CME CME Group	$519,711		0.0%	2,414	0.1%	Finance
FI Fiserv	$499,438		0.0%	3,125	0.1%	Business Services
VTI Vanguard Total Stock Market Index Fund ETF Shares	$470,723	$4,679 ▼	-1.0%	1,811	0.1%	ETF
VZ Verizon Communications	$438,567	$35,288 ▼	-7.4%	10,452	0.1%	Computer and Technology
AXP American Express	$397,092	$11,385 ▲	3.0%	1,744	0.1%	Finance
CPRT Copart	$392,698		0.0%	6,780	0.1%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$391,636	$407,885 ▼	-51.0%	9,376	0.1%	ETF
ELV Elevance Health	$390,979	$2,074 ▼	-0.5%	754	0.1%	Medical
LOW Lowe's Companies	$387,954	$6,878 ▼	-1.7%	1,523	0.1%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$385,111	$113,633 ▲	41.9%	2,108	0.1%	ETF
VB Vanguard Small-Cap ETF	$371,731	$914 ▲	0.2%	1,626	0.1%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$371,665		0.0%	20,500	0.1%	ETF
GLW Corning	$360,632	$42,718 ▼	-10.6%	10,941	0.1%	Computer and Technology
PGR Progressive	$354,283	$375,585 ▼	-51.5%	1,713	0.1%	Finance
AMGN Amgen	$352,557		0.0%	1,240	0.1%	Medical
RTX RTX	$347,380	$4,779 ▲	1.4%	3,562	0.1%	Aerospace
KMX CarMax	$341,907		0.0%	3,925	0.1%	Retail/Wholesale
DUK Duke Energy	$339,356	$96,323 ▼	-22.1%	3,509	0.1%	Utilities
ARKK ARK Innovation ETF	$339,340		0.0%	6,776	0.1%	ETF
TMO Thermo Fisher Scientific	$338,845	$723,024 ▼	-68.1%	583	0.1%	Medical
VO Vanguard Mid-Cap ETF	$337,811		0.0%	1,352	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Clearstead Trust, LLC Top Holdings and 13F Report (2024)

About Clearstead Trust, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Clearstead Trust, LLC Top Holdings and 13F Report (2024)

About Clearstead Trust, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearstead Trust, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information