CLEARSTEAD ADVISORS, LLC

Filed: 5/9/2023ACC: 0000842775-23-000003

📋 What this filing means

CLEARSTEAD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1367 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1367

Positions

$1.37B

Total AUM (reported)

14.13M

Total Shares

Allocation by class

COM$545.56M39.7%

S&P 500 ETF SHS$159.28M11.6%

MID CAP ETF$48.17M3.5%

EQUITY PREMIUM$43.06M3.1%

S&P DIVID ETF$35.20M2.6%

CORE S&P MCP ETF$26.72M1.9%

SMALL CP ETF$25.86M1.9%

Portfolio Concentration

Top 3$265.52M19.3%

4–10$225.01M16.4%

11–25$223.40M16.3%

Rest$660.02M48.0%

Top 3 weight

19.3%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 14.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1367

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1367

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares423.54K

TypeSH

Market value$159.28M

11.59%

Sole

0.00

Shared

0.00

None

423.54K

APPLE INC

SOLE

COM

Shares352.16K

TypeSH

Market value$58.07M

4.23%

Sole

0.00

Shared

0.00

None

352.16K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares228.37K

TypeSH

Market value$48.17M

3.51%

Sole

0.00

Shared

0.00

None

228.37K

MICROSOFT CORP

SOLE

COM

Shares150.45K

TypeSH

Market value$43.37M

3.16%

Sole

0.00

Shared

0.00

None

150.45K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares788.61K

TypeSH

Market value$43.06M

3.13%

Sole

0.00

Shared

0.00

None

788.61K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares284.56K

TypeSH

Market value$35.20M

2.56%

Sole

0.00

Shared

0.00

None

284.56K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares106.79K

TypeSH

Market value$26.72M

1.94%

Sole

0.00

Shared

0.00

None

106.79K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares136.43K

TypeSH

Market value$25.86M

1.88%

Sole

0.00

Shared

0.00

None

136.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares62.16K

TypeSH

Market value$25.55M

1.86%

Sole

0.00

Shared

0.00

None

62.16K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares55.07K

TypeSH

Market value$25.24M

1.84%

Sole

0.00

Shared

0.00

None

55.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares57.35K

TypeSH

Market value$23.48M

1.71%

Sole

0.00

Shared

0.00

None

57.35K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares91.73K

TypeSH

Market value$21.59M

1.57%

Sole

0.00

Shared

0.00

None

91.73K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares210.81K

TypeSH

Market value$19.41M

1.41%

Sole

0.00

Shared

0.00

None

210.81K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares161.58K

TypeSH

Market value$16.25M

1.18%

Sole

0.00

Shared

0.00

None

161.58K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares167.40K

TypeSH

Market value$16.19M

1.18%

Sole

0.00

Shared

0.00

None

167.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares103.83K

TypeSH

Market value$15.99M

1.16%

Sole

0.00

Shared

0.00

None

103.83K

PEPSICO INC

SOLE

COM

Shares78.93K

TypeSH

Market value$14.39M

1.05%

Sole

0.00

Shared

0.00

None

78.93K

JPMORGAN CHASE & CO

SOLE

COM

Shares100.15K

TypeSH

Market value$13.05M

0.95%

Sole

0.00

Shared

0.00

None

100.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares41.84K

TypeSH

Market value$12.92M

0.94%

Sole

0.00

Shared

0.00

None

41.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares124.20K

TypeSH

Market value$12.88M

0.94%

Sole

0.00

Shared

0.00

None

124.20K

HOME DEPOT INC

SOLE

COM

Shares42.59K

TypeSH

Market value$12.57M

0.91%

Sole

0.00

Shared

0.00

None

42.59K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares156.03K

TypeSH

Market value$11.35M

0.83%

Sole

0.00

Shared

0.00

None

156.03K

PROGRESSIVE CORP

SOLE

COM

Shares77.94K

TypeSH

Market value$11.15M

0.81%

Sole

0.00

Shared

0.00

None

77.94K

PROCTER AND GAMBLE CO

SOLE

COM

Shares74.66K

TypeSH

Market value$11.10M

0.81%

Sole

0.00

Shared

0.00

None

74.66K

LINCOLN ELEC HLDGS INC

SOLE

COM

Shares65.44K

TypeSH

Market value$11.07M

0.81%

Sole

0.00

Shared

0.00

None

65.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	423.54K	SH	$159.28M 11.59%	423.54K
APPLE INCSOLE	COM	352.16K	SH	$58.07M 4.23%	352.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	228.37K	SH	$48.17M 3.51%	228.37K
MICROSOFT CORPSOLE	COM	150.45K	SH	$43.37M 3.16%	150.45K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	788.61K	SH	$43.06M 3.13%	788.61K
SPDR SER TRSOLE	S&P DIVID ETF	284.56K	SH	$35.20M 2.56%	284.56K
ISHARES TRSOLE	CORE S&P MCP ETF	106.79K	SH	$26.72M 1.94%	106.79K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	136.43K	SH	$25.86M 1.88%	136.43K
ISHARES TRSOLE	CORE S&P500 ETF	62.16K	SH	$25.55M 1.86%	62.16K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	55.07K	SH	$25.24M 1.84%	55.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	57.35K	SH	$23.48M 1.71%	57.35K
ISHARES TRSOLE	RUSSELL 3000 ETF	91.73K	SH	$21.59M 1.57%	91.73K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	210.81K	SH	$19.41M 1.41%	210.81K
ISHARES TRSOLE	0-3 MNTH TREASRY	161.58K	SH	$16.25M 1.18%	161.58K
ISHARES TRSOLE	CORE S&P SCP ETF	167.40K	SH	$16.19M 1.18%	167.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	103.83K	SH	$15.99M 1.16%	103.83K
PEPSICO INCSOLE	COM	78.93K	SH	$14.39M 1.05%	78.93K
JPMORGAN CHASE & COSOLE	COM	100.15K	SH	$13.05M 0.95%	100.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	41.84K	SH	$12.92M 0.94%	41.84K
ALPHABET INCSOLE	CAP STK CL A	124.20K	SH	$12.88M 0.94%	124.20K
HOME DEPOT INCSOLE	COM	42.59K	SH	$12.57M 0.91%	42.59K
ISHARES TRSOLE	MSCI USA MIN VOL	156.03K	SH	$11.35M 0.83%	156.03K
PROGRESSIVE CORPSOLE	COM	77.94K	SH	$11.15M 0.81%	77.94K
PROCTER AND GAMBLE COSOLE	COM	74.66K	SH	$11.10M 0.81%	74.66K
LINCOLN ELEC HLDGS INCSOLE	COM	65.44K	SH	$11.07M 0.81%	65.44K

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