Filed: 11/15/2022ACC: 0000842775-22-000004
📋 What this filing means
CLEARSTEAD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1317 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1317
Positions
$1.09M
Total AUM (reported)
12.95M
Total Shares
Allocation by class
COM$463.3K42.7%
S&P 500 ETF SHS$138.0K12.7%
MID CAP ETF$39.6K3.6%
EQUITY PREMIUM$21.8K2.0%
SMALL CP ETF$21.0K1.9%
CORE S&P MCP ETF$20.7K1.9%
UTSER1 S&PDCRP$19.7K1.8%
Portfolio Concentration
Top 3$223.4K20.6%
4–10$154.8K14.3%
11–25$173.7K16.0%
Rest$533.6K49.2%
Top 3 weight
20.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 12.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1317
Rows:
VANGUARD INDEX FDS
SOLEShares420.14K
TypeSH
Market value$138.0K
12.71%
Sole
0.00
Shared
0.00
None
420.14K
APPLE INC
SOLEShares331.35K
TypeSH
Market value$45.8K
4.22%
Sole
0.00
Shared
0.00
None
331.35K
VANGUARD INDEX FDS
SOLEShares210.74K
TypeSH
Market value$39.6K
3.65%
Sole
0.00
Shared
0.00
None
210.74K
MICROSOFT CORP
SOLEShares141.75K
TypeSH
Market value$33.0K
3.04%
Sole
0.00
Shared
0.00
None
141.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares425.61K
TypeSH
Market value$21.8K
2.01%
Sole
0.00
Shared
0.00
None
425.61K
VANGUARD INDEX FDS
SOLEShares122.91K
TypeSH
Market value$21.0K
1.94%
Sole
0.00
Shared
0.00
None
122.91K
ISHARES TR
SOLEShares94.31K
TypeSH
Market value$20.7K
1.91%
Sole
0.00
Shared
0.00
None
94.31K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares49.15K
TypeSH
Market value$19.7K
1.82%
Sole
0.00
Shared
0.00
None
49.15K
ISHARES TR
SOLEShares54.18K
TypeSH
Market value$19.4K
1.79%
Sole
0.00
Shared
0.00
None
54.18K
ISHARES TR
SOLEShares92.22K
TypeSH
Market value$19.1K
1.76%
Sole
0.00
Shared
0.00
None
92.22K
SPDR SER TR
SOLEShares166.75K
TypeSH
Market value$18.6K
1.71%
Sole
0.00
Shared
0.00
None
166.75K
SPDR S&P 500 ETF TR
SOLEShares50.06K
TypeSH
Market value$17.9K
1.65%
Sole
0.00
Shared
0.00
None
50.06K
TESLA INC
SOLEShares49.08K
TypeSH
Market value$13.0K
1.20%
Sole
0.00
Shared
0.00
None
49.08K
PEPSICO INC
SOLEShares77.84K
TypeSH
Market value$12.7K
1.17%
Sole
0.00
Shared
0.00
None
77.84K
HOME DEPOT INC
SOLEShares41.59K
TypeSH
Market value$11.5K
1.06%
Sole
0.00
Shared
0.00
None
41.59K
ALPHABET INC
SOLEShares115.98K
TypeSH
Market value$11.1K
1.02%
Sole
0.00
Shared
0.00
None
115.98K
ISHARES TR
SOLEShares126.08K
TypeSH
Market value$11.0K
1.01%
Sole
0.00
Shared
0.00
None
126.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.10K
TypeSH
Market value$10.4K
0.96%
Sole
0.00
Shared
0.00
None
39.10K
JPMORGAN CHASE & CO
SOLEShares99K
TypeSH
Market value$10.3K
0.95%
Sole
0.00
Shared
0.00
None
99K
ISHARES TR
SOLEShares51.46K
TypeSH
Market value$10.2K
0.94%
Sole
0.00
Shared
0.00
None
51.46K
ISHARES TR
SOLEShares151.09K
TypeSH
Market value$10.0K
0.92%
Sole
0.00
Shared
0.00
None
151.09K
JOHNSON & JOHNSON
SOLEShares59.23K
TypeSH
Market value$9.7K
0.89%
Sole
0.00
Shared
0.00
None
59.23K
PROGRESSIVE CORP
SOLEShares80.90K
TypeSH
Market value$9.4K
0.87%
Sole
0.00
Shared
0.00
None
80.90K
PROCTER AND GAMBLE CO
SOLEShares71.40K
TypeSH
Market value$9.0K
0.83%
Sole
0.00
Shared
0.00
None
71.40K
AMAZON COM INC
SOLEShares79.05K
TypeSH
Market value$8.9K
0.82%
Sole
0.00
Shared
0.00
None
79.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 420.14K | SH | $138.0K 12.71% | 0.00 | 0.00 | 420.14K |
APPLE INCSOLE | COM | 331.35K | SH | $45.8K 4.22% | 0.00 | 0.00 | 331.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 210.74K | SH | $39.6K 3.65% | 0.00 | 0.00 | 210.74K |
MICROSOFT CORPSOLE | COM | 141.75K | SH | $33.0K 3.04% | 0.00 | 0.00 | 141.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 425.61K | SH | $21.8K 2.01% | 0.00 | 0.00 | 425.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 122.91K | SH | $21.0K 1.94% | 0.00 | 0.00 | 122.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.31K | SH | $20.7K 1.91% | 0.00 | 0.00 | 94.31K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 49.15K | SH | $19.7K 1.82% | 0.00 | 0.00 | 49.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 54.18K | SH | $19.4K 1.79% | 0.00 | 0.00 | 54.18K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 92.22K | SH | $19.1K 1.76% | 0.00 | 0.00 | 92.22K |
SPDR SER TRSOLE | S&P DIVID ETF | 166.75K | SH | $18.6K 1.71% | 0.00 | 0.00 | 166.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.06K | SH | $17.9K 1.65% | 0.00 | 0.00 | 50.06K |
TESLA INCSOLE | COM | 49.08K | SH | $13.0K 1.20% | 0.00 | 0.00 | 49.08K |
PEPSICO INCSOLE | COM | 77.84K | SH | $12.7K 1.17% | 0.00 | 0.00 | 77.84K |
HOME DEPOT INCSOLE | COM | 41.59K | SH | $11.5K 1.06% | 0.00 | 0.00 | 41.59K |
ALPHABET INCSOLE | CAP STK CL A | 115.98K | SH | $11.1K 1.02% | 0.00 | 0.00 | 115.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.08K | SH | $11.0K 1.01% | 0.00 | 0.00 | 126.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.10K | SH | $10.4K 0.96% | 0.00 | 0.00 | 39.10K |
JPMORGAN CHASE & COSOLE | COM | 99K | SH | $10.3K 0.95% | 0.00 | 0.00 | 99K |
ISHARES TRSOLE | RUS 1000 ETF | 51.46K | SH | $10.2K 0.94% | 0.00 | 0.00 | 51.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 151.09K | SH | $10.0K 0.92% | 0.00 | 0.00 | 151.09K |
JOHNSON & JOHNSONSOLE | COM | 59.23K | SH | $9.7K 0.89% | 0.00 | 0.00 | 59.23K |
PROGRESSIVE CORPSOLE | COM | 80.90K | SH | $9.4K 0.87% | 0.00 | 0.00 | 80.90K |
PROCTER AND GAMBLE COSOLE | COM | 71.40K | SH | $9.0K 0.83% | 0.00 | 0.00 | 71.40K |
AMAZON COM INCSOLE | COM | 79.05K | SH | $8.9K 0.82% | 0.00 | 0.00 | 79.05K |
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