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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	421,497	-2,045	171,689,226,000	12,407,922,000	10.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	441,812	89,656	85,698,319,000	27,627,759,000	5.19		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
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
MICROSOFT CORP	MSFT	Common	150,664	218	51,307,013,000	7,933,313,000	3.11	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	284,778	221	34,908,076,000	-294,468,000	2.12		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
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
iSHARES TRUST	IVV	Common	66,201	4,037	29,506,612,000	3,952,167,000	1.79		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	53,956	-1,111	25,839,848,000	596,582,000	1.57		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	IWV	Common	91,542	-191	23,295,719,000	1,700,935,000	1.41		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	206,246	-4,559	20,001,701,000	588,628,000	1.21		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	52,270	10,430	17,824,139,000	4,905,140,000	1.08		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
iSHARES TRUST	IVE	Common	100,307	72,738	16,168,564,000	11,984,692,000	0.98		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
iSHARES TRUST	UAE	Common	149,860	-11,724	15,080,398,000	-1,171,713,000	0.91		Hist	06/30/2023
PEPSICO INC	PEP	Common	79,604	675	14,744,306,000	355,483,000	0.89		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	45,359	2,771	14,090,190,000	1,521,584,000	0.85	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
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
JOHNSON & JOHNSON	JNJ	Common	80,649	19,032	13,348,996,000	3,798,424,000	0.81		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
PROCTER & GAMBLE Co	PG	Common	81,056	6,400	12,299,365,000	1,198,709,000	0.75	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	154,504	-1,524	11,484,318,000	134,817,000	0.70		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	106,503	17,680	11,422,477,000	1,682,146,000	0.69	0.00	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
iSHARES TRUST	IWB	Common	44,981	12	10,963,579,000	835,203,000	0.66		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	20,229	623	10,890,698,000	1,149,061,000	0.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	215,070	215,070	10,598,650,000	10,598,650,000	0.64		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
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