Clearstead Advisors, LLC [Rocket]

Holdings

Clearstead Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	441,812	89,656	85,698,319,000	27,627,759,000	5.19		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	333,379	261,857	23,496,580,000	18,927,039,000	1.42		Hist	06/30/2023
iSHARES TRUST	IVE	Common	100,307	72,738	16,168,564,000	11,984,692,000	0.98		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	946,177	157,572	52,351,982,000	9,294,154,000	3.17		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	71,032	13,680	31,486,902,000	8,007,464,000	1.91		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	150,664	218	51,307,013,000	7,933,313,000	3.11	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	249,889	21,515	55,015,525,000	6,846,855,000	3.33		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	230,366	62,970	22,955,929,000	6,768,731,000	1.39		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	52,270	10,430	17,824,139,000	4,905,140,000	1.08		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	187,209	184,484	4,906,744,000	4,834,150,000	0.30	0.03	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	19,624	19,474	4,804,359,000	4,768,478,000	0.29		Hist	06/30/2023
iSHARES TRUST	IJH	Common	119,948	13,156	31,363,940,000	4,648,763,000	1.90		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	152,506	16,081	30,331,838,000	4,471,189,000	1.84		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	34,382	13,641	10,259,915,000	4,460,487,000	0.62	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	21,998	4,910	10,316,808,000	4,448,618,000	0.63	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	62,345	15,861	13,733,267,000	4,245,934,000	0.83		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	98,429	15,014	12,831,205,000	4,215,269,000	0.78		Hist	06/30/2023
iSHARES TRUST	IVV	Common	66,201	4,037	29,506,612,000	3,952,167,000	1.79		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	91,207	22,986	11,033,326,000	3,938,339,000	0.67		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	80,649	19,032	13,348,996,000	3,798,424,000	0.81		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	115,652	15,498	16,820,441,000	3,769,382,000	1.02		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	133,569	9,366	15,988,210,000	3,104,632,000	0.97		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	117,509	13,675	19,087,050,000	3,095,516,000	1.16		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	8,736	8,218	2,562,125,000	2,413,909,000	0.16		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	67,558	2,115	13,419,046,000	2,352,248,000	0.81	0.12	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	31,003	11,707	5,400,733,000	2,217,857,000	0.33		Hist	06/30/2023
Blackstone Inc.	BX	Stock	42,671	22,626	3,967,147,000	2,206,416,000	0.24		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	26,063	21,404	2,544,275,000	2,091,187,000	0.15		Hist	06/30/2023
MODINE MANUFACTURING CO	MOD	Common	72,238	57,778	2,385,299,000	2,051,996,000	0.14	0.14	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	12,156	7,210	3,209,373,000	1,985,139,000	0.19		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	83,320	57,549	2,808,730,000	1,980,184,000	0.17		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,516	891	4,871,698,000	1,920,345,000	0.30	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	15,155	3,390	4,349,039,000	1,855,564,000	0.26		Hist	06/30/2023
ORACLE CORP	ORCL	Common	67,013	343	7,980,541,000	1,785,542,000	0.48	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	11,049	9,524	2,047,334,000	1,755,266,000	0.12	0.00	Hist	06/30/2023
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