CLEARSTEAD ADVISORS, LLC

Filed: 2/14/2023ACC: 0000842775-23-000001

📋 What this filing means

CLEARSTEAD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1312 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1312

Positions

$1.28B

Total AUM (reported)

14.06M

Total Shares

Allocation by class

COM$503.03M39.4%

S&P 500 ETF SHS$147.69M11.6%

MID CAP ETF$44.87M3.5%

EQUITY PREMIUM$35.82M2.8%

S&P DIVID ETF$32.01M2.5%

TT WRLD ST ETF$27.00M2.1%

CORE S&P MCP ETF$25.36M2.0%

Portfolio Concentration

Top 3$236.21M18.5%

4–10$202.89M15.9%

11–25$214.55M16.8%

Rest$623.04M48.8%

Top 3 weight

18.5%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 14.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1312

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1312

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares420.36K

TypeSH

Market value$147.69M

11.57%

Sole

0.00

Shared

0.00

None

420.36K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares220.15K

TypeSH

Market value$44.87M

3.51%

Sole

0.00

Shared

0.00

None

220.15K

APPLE INC

SOLE

COM

Shares335.97K

TypeSH

Market value$43.65M

3.42%

Sole

0.00

Shared

0.00

None

335.97K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares657.12K

TypeSH

Market value$35.82M

2.81%

Sole

0.00

Shared

0.00

None

657.12K

MICROSOFT CORP

SOLE

COM

Shares146.91K

TypeSH

Market value$35.23M

2.76%

Sole

0.00

Shared

0.00

None

146.91K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares255.85K

TypeSH

Market value$32.01M

2.51%

Sole

0.00

Shared

0.00

None

255.85K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares313.27K

TypeSH

Market value$27.00M

2.11%

Sole

0.00

Shared

0.00

None

313.27K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares104.83K

TypeSH

Market value$25.36M

1.99%

Sole

0.00

Shared

0.00

None

104.83K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares133.28K

TypeSH

Market value$24.46M

1.92%

Sole

0.00

Shared

0.00

None

133.28K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares51.96K

TypeSH

Market value$23.01M

1.80%

Sole

0.00

Shared

0.00

None

51.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.62K

TypeSH

Market value$22.14M

1.73%

Sole

0.00

Shared

0.00

None

57.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares56.51K

TypeSH

Market value$21.61M

1.69%

Sole

0.00

Shared

0.00

None

56.51K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares92.16K

TypeSH

Market value$20.34M

1.59%

Sole

0.00

Shared

0.00

None

92.16K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares161.40K

TypeSH

Market value$16.16M

1.27%

Sole

0.00

Shared

0.00

None

161.40K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares151.38K

TypeSH

Market value$14.33M

1.12%

Sole

0.00

Shared

0.00

None

151.38K

PEPSICO INC

SOLE

COM

Shares77.65K

TypeSH

Market value$14.03M

1.10%

Sole

0.00

Shared

0.00

None

77.65K

HOME DEPOT INC

SOLE

COM

Shares42.07K

TypeSH

Market value$13.29M

1.04%

Sole

0.00

Shared

0.00

None

42.07K

JPMORGAN CHASE & CO

SOLE

COM

Shares98.70K

TypeSH

Market value$13.24M

1.04%

Sole

0.00

Shared

0.00

None

98.70K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares143.93K

TypeSH

Market value$12.22M

0.96%

Sole

0.00

Shared

0.00

None

143.93K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.47K

TypeSH

Market value$12.19M

0.96%

Sole

0.00

Shared

0.00

None

39.47K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares76.55K

TypeSH

Market value$11.62M

0.91%

Sole

0.00

Shared

0.00

None

76.55K

PROCTER AND GAMBLE CO

SOLE

COM

Shares73.47K

TypeSH

Market value$11.14M

0.87%

Sole

0.00

Shared

0.00

None

73.47K

ALPHABET INC

SOLE

CAP STK CL A

Shares123.01K

TypeSH

Market value$10.85M

0.85%

Sole

0.00

Shared

0.00

None

123.01K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares149.22K

TypeSH

Market value$10.76M

0.84%

Sole

0.00

Shared

0.00

None

149.22K

JOHNSON & JOHNSON

SOLE

COM

Shares60.19K

TypeSH

Market value$10.63M

0.83%

Sole

0.00

Shared

0.00

None

60.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	420.36K	SH	$147.69M 11.57%	420.36K
VANGUARD INDEX FDSSOLE	MID CAP ETF	220.15K	SH	$44.87M 3.51%	220.15K
APPLE INCSOLE	COM	335.97K	SH	$43.65M 3.42%	335.97K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	657.12K	SH	$35.82M 2.81%	657.12K
MICROSOFT CORPSOLE	COM	146.91K	SH	$35.23M 2.76%	146.91K
SPDR SER TRSOLE	S&P DIVID ETF	255.85K	SH	$32.01M 2.51%	255.85K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	313.27K	SH	$27.00M 2.11%	313.27K
ISHARES TRSOLE	CORE S&P MCP ETF	104.83K	SH	$25.36M 1.99%	104.83K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	133.28K	SH	$24.46M 1.92%	133.28K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	51.96K	SH	$23.01M 1.80%	51.96K
ISHARES TRSOLE	CORE S&P500 ETF	57.62K	SH	$22.14M 1.73%	57.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	56.51K	SH	$21.61M 1.69%	56.51K
ISHARES TRSOLE	RUSSELL 3000 ETF	92.16K	SH	$20.34M 1.59%	92.16K
ISHARES TRSOLE	0-3 MNTH TREASRY	161.40K	SH	$16.16M 1.27%	161.40K
ISHARES TRSOLE	CORE S&P SCP ETF	151.38K	SH	$14.33M 1.12%	151.38K
PEPSICO INCSOLE	COM	77.65K	SH	$14.03M 1.10%	77.65K
HOME DEPOT INCSOLE	COM	42.07K	SH	$13.29M 1.04%	42.07K
JPMORGAN CHASE & COSOLE	COM	98.70K	SH	$13.24M 1.04%	98.70K
ISHARES TRSOLE	MSCI ACWI ETF	143.93K	SH	$12.22M 0.96%	143.93K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.47K	SH	$12.19M 0.96%	39.47K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	76.55K	SH	$11.62M 0.91%	76.55K
PROCTER AND GAMBLE COSOLE	COM	73.47K	SH	$11.14M 0.87%	73.47K
ALPHABET INCSOLE	CAP STK CL A	123.01K	SH	$10.85M 0.85%	123.01K
ISHARES TRSOLE	MSCI USA MIN VOL	149.22K	SH	$10.76M 0.84%	149.22K
JOHNSON & JOHNSONSOLE	COM	60.19K	SH	$10.63M 0.83%	60.19K

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