Clearstead Trust 13F Annual Report

Ishares Tr $49,450,074,000 15.98% Proshares Tr $27,729,985,000 8.96% Microsoft Corporation $20,759,130,000 6.71% Apple Inc $14,348,590,000 4.64% Amazon.com Inc. $9,957,996,000 3.22% Alphabet Inc $10,512,773,000 3.40% Visa Inc $7,012,821,000 2.27% Unitedhealth Group Inc $6,683,289,000 2.16% Automatic Data Processing In $6,382,377,000 2.06% Jpmorgan Chase Co $5,727,870,000 1.85% Costco Whsl Corp New $5,501,107,000 1.78% Johnson Johnson $5,454,776,000 1.76% Mcdonalds Corp $4,406,694,000 1.42% Berkshire Hathaway Inc. $4,836,245,000 1.56% Stryker Corp. $3,545,564,000 1.15% NVIDIA Corp $3,514,082,000 1.14% Merck Co Inc $3,431,833,000 1.11% Waste Mgmt Inc Del $3,345,588,000 1.08% ServiceNow Inc $3,170,728,000 1.02% Salesforce Inc $3,134,524,000 1.01% Exxon Mobil Corp. $2,991,397,000 0.97% Broadcom Inc. $2,954,887,000 0.95% Mastercard Incorporated $2,666,059,000 0.86% Eli Lilly Co $2,477,993,000 0.80% Chevron Corp. $2,416,576,000 0.78% Abbvie Inc $2,343,330,000 0.76% Seagate Technology Hldngs Pl $2,311,662,000 0.75% Procter And Gamble Co $2,282,047,000 0.74% Linde Plc. $2,277,798,000 0.74% Tjx Cos Inc New $2,161,863,000 0.70% Adobe Inc $1,964,604,000 0.63% Vanguard Extended Market Etf $1,651,434,000 0.53% Schlumberger Ltd. $1,629,737,000 0.53% Meta Platforms Inc $1,613,350,000 0.52% Disney Walt Co $1,601,849,000 0.52% WEC Energy Group Inc $1,592,245,000 0.51% International Business Machs $1,581,856,000 0.51% Hershey Company $1,574,486,000 0.51% Home Depot, Inc. $1,514,443,000 0.49% Illinois Tool Wks Inc $1,508,737,000 0.49% Schwab Strategic Tr $2,273,866,000 0.73% Cisco Sys Inc $1,425,010,000 0.46% Nxp Semiconductors N V $1,378,080,000 0.45% O'reilly Automotive Inc $1,260,756,000 0.41% Brookfield Infrastructure Partners Lp $1,253,774,000 0.41% Honeywell International Inc $1,225,947,000 0.40% NextEra Energy Inc $1,152,590,000 0.37% Intel Corp. $1,131,415,000 0.37% Ishares Gold Tr $1,118,288,000 0.36% Vanguard Index Fds $2,388,610,000 0.77% Pepsico Inc $1,053,006,000 0.34% Thermo Fisher Scientific Inc. $969,753,000 0.31% Consolidated Edison, Inc. $943,990,000 0.31% Pfizer Inc. $941,905,000 0.30% Idexx Labs Inc $923,049,000 0.30% Arista Networks Inc $916,605,000 0.30% Dollar Tree Inc $913,666,000 0.30% Vanguard Tax-managed Fds $866,176,000 0.28% Coca-Cola Co $854,636,000 0.28% Abbott Labs $799,880,000 0.26% Advanced Micro Devices Inc. $788,644,000 0.25% American Tower Corp. $787,174,000 0.25% Vanguard Intl Equity Index F $786,696,000 0.25% Danaher Corp. $785,749,000 0.25% The Southern Co. $771,682,000 0.25% Alnylam Pharmaceuticals Inc $762,003,000 0.25% Comcast Corp Cl A $749,528,000 0.24% Brookfield Corp $726,092,000 0.23% Booking Holdings Inc $698,803,000 0.23% Workday, Inc. $678,279,000 0.22% WD-40 Co. $649,977,000 0.21% Fedex Corp $634,449,000 0.20% Netflix Inc. $633,431,000 0.20% The Aes Corporation $630,457,000 0.20% Caterpillar Inc. $620,316,000 0.20% Trane Technologies plc $593,536,000 0.19% Ross Stores, Inc. $585,252,000 0.19% Intuitive Surgical Inc $582,621,000 0.19% Chipotle Mexican Grill $571,740,000 0.18% Becton Dickinson Co $570,563,000 0.18% T-Mobile US, Inc. $568,210,000 0.18% Progressive Corp. $562,099,000 0.18% Atmos Energy Corp. $550,807,000 0.18% Intuit Inc $543,114,000 0.18% SBA Communications Corp $515,498,000 0.17% CME Group Inc $508,389,000 0.16% Pioneer Nat Res Co $499,234,000 0.16% J P Morgan Exchange Traded F $557,085,000 0.18% Texas Instrs Inc $493,753,000 0.16% Nike, Inc. $485,226,000 0.16% Transdigm Group Incorporated $475,452,000 0.15% Canadian Pacific Kansas City Ltd $466,715,000 0.15% Analog Devices Inc. $454,107,000 0.15% Duke Energy Corp. $437,166,000 0.14% Wabtec $433,110,000 0.14% Verizon Communications Inc $425,729,000 0.14% Fiserv, Inc. $415,125,000 0.13% Charter Communications Inc. $394,122,000 0.13% Yum! Brands, Inc. $390,412,000 0.13% Sysco Corp. $390,178,000 0.13% Moodys Corp $390,170,000 0.13% Delta Air Lines, Inc. $384,156,000 0.12% Air Prods Chems Inc Com $381,951,000 0.12% Schwab Charles Corp $379,707,000 0.12% Corning, Inc. $372,612,000 0.12% Invesco Exch Traded Fd Tr Ii $622,116,000 0.20% Union Pac Corp $359,836,000 0.12% Elevance Health Inc. $357,442,000 0.12% AMGEN Inc. $357,145,000 0.12% Dollar Gen Corp New $355,917,000 0.12% Ark Etf Tr $1,410,568,000 0.46% Lowes Cos Inc $345,043,000 0.11% Spdr Ser Tr $344,998,000 0.11% PPG Industries, Inc. $343,965,000 0.11% Cheniere Energy Inc. $341,420,000 0.11% Sp Global, Inc. $340,962,000 0.11% Brookfield Renewable Partners LP $338,118,000 0.11% Copart, Inc. $332,220,000 0.11% Ssga Active Etf Tr $322,861,000 0.10% American Express Co. $317,354,000 0.10% Carmax Inc $301,205,000 0.10% RTX Corp $295,544,000 0.10% Mondelez International Inc. $281,680,000 0.09% Technology Select Sector Spdr Etf $274,092,000 0.09% Walmart Inc $270,964,000 0.09% Carrier Global Corporation $269,791,000 0.09% Quest Diagnostics, Inc. $268,136,000 0.09% Vanguard Star Fds $256,299,000 0.08% Enterprise Prods Partners L $239,838,000 0.08% Walgreens Boots Alliance Inc $238,913,000 0.08% 3M Co. $236,831,000 0.08% Starwood Property Trust Inc Reit $236,034,000 0.08% State Str Corp $230,976,000 0.07% Universal Display Corp. $215,168,000 0.07% Colgate-Palmolive Co. $208,363,000 0.07% Ishares Msci Eafe Etf $203,746,000 0.07% Smucker J M Co $202,007,000 Oneok Inc. $199,495,000 0.06% Ford Mtr Co Del $193,548,000 0.06% Microchip Technology, Inc. $190,560,000 0.06% AeroVironment Inc. $189,060,000 0.06% Bristol-Myers Squibb Co. $188,189,000 0.06% Invesco Exch Traded Fd Tr Ii $187,122,000 Ishares Us Medical Devices Etf $183,498,000 0.06% United Parcel Service, Inc. $182,032,000 0.06% Ishares Msci Emerging Markets $180,945,000 0.06% Halliburton Co. $180,679,000 0.06% Qualcomm, Inc. $173,123,000 0.06% I Shares Msci Kld 400 Social Etf $170,901,000 0.06% Starbucks Corp. $166,962,000 0.05% Vanguard Scottsdale Fds $166,364,000 Independence Rlty Tr Inc $158,998,000 0.05% Norfolk Southn Corp $158,848,000 0.05% Att Inc $155,299,000 0.05% ONE Gas Inc $151,399,000 0.05% Ameren Corp. $144,680,000 0.05% Alliant Energy Corp. $144,635,000 Kraft Heinz Co $141,079,000 0.05% Spdr Ser Tr $136,489,000 0.04% Northrop Grumman Corp. $131,548,000 0.04% Edwards Lifesciences Corp $130,617,000 0.04% Ssga Active Tr $128,133,000 0.04% Grainger W W Inc $127,619,000 0.04% Ishares Sp Midcap 400 Growth Index $125,484,000 0.04% Emerson Elec Co $124,972,000 0.04% General Electric Co. $118,058,000 0.04% WEX Inc $114,201,000 0.04% VanEck ETF Trust $113,586,000 0.04% Spdr Gold Shares $113,173,000 0.04% Novo-nordisk A S $111,106,000 0.04% Accenture Plc Ireland $107,730,000 0.03% Spdr Index Shs Fds $106,650,000 0.03% Annaly Capital Management Inc Com New $106,465,000 Ishares Sp Midcap 400 Value $104,917,000 0.03% Conocophillips $102,722,000 0.03% Medtronic Plc $100,267,000 0.03% Paycom Software Inc $99,781,000 0.03% Synchrony Financial $99,638,000 0.03% Vanguard Growth Etf $97,616,000 0.03% Citigroup Inc $97,222,000 0.03% Williams-Sonoma, Inc. $94,635,000 0.03% Vanguard Specialized Funds $93,550,000 0.03% CSX Corp. $93,431,000 0.03% Blackstone Inc $85,491,000 0.03% Dell Technologies Inc $84,485,000 0.03% Otis Worldwide Corporation $79,031,000 0.03% Moog Inc. $78,507,000 0.03% Rockwell Automation Inc $77,620,000 0.03% Zoetis Inc $77,370,000 0.02% UDR Inc $77,078,000 0.02% Veralto Corp $75,268,000 0.02% Invesco Optimum Yeild Diversified Etf $73,778,000 Essex Ppty Tr Inc $73,639,000 0.02% Diageo plc $72,830,000 0.02% Wells Fargo Co New $70,434,000 0.02% CVS Health Corp $68,538,000 0.02% Truist Finl Corp Com $68,154,000 0.02% Spdr Sp 500 Etf Tr $67,019,000 0.02% American Elec Pwr Co Inc $66,520,000 0.02% Vanguard Bd Index Fds $66,315,000 0.02% Philip Morris International Inc $64,915,000 0.02% Welltower Inc Reit $64,472,000 0.02% Spdr Sp Dividend Etf $59,361,000 0.02% Tesla Inc $58,394,000 0.02% Essential Utils Inc $56,025,000 0.02% PNC Financial Services Group Inc $55,127,000 0.02% T. Rowe Price Group Inc. $54,707,000 0.02% Marriott Intl Inc New $54,122,000 0.02% Fortive Corp $53,726,000 0.02% Genuine Parts Co. $52,765,000 0.02% Spdr Portfolio Sp 500 High $52,397,000 0.02% Ishares Russell 1000 Value Etf $52,226,000 Amphenol Corp. $50,161,000 0.02% Aptargroup Inc. $49,641,000 Enanta Pharmaceuticals Inc $47,653,000 0.02% Blackrock Inc. $47,085,000 0.02% Ulta Beauty Inc $46,550,000 0.02% Dover Corp. $45,835,000 0.01% Taiwan Semiconductor Mfg Ltd $45,136,000 0.01% Uniti Group Inc $44,746,000 Ishares Russell 1000 Etf $43,535,000 0.01% GSK Plc $41,964,000 0.01% Paychex Inc. $41,104,000 0.01% Verisk Analytics Inc $39,890,000 0.01% American Water Works Co. Inc. $39,333,000 0.01% Xylem Inc $38,688,000 Celestica, Inc. $38,299,000 0.01% Canadian Natl Ry Co $37,689,000 0.01% Ecolab, Inc. $37,627,000 0.01% Invesco Exchange Traded Fd T $74,390,000 0.02% Skyline Corporation $36,759,000 0.01% Exelon Corp. $36,685,000 0.01% Avangrid Inc $36,215,000 Agilent Technologies Inc. $35,175,000 0.01% Camden Natl Corp $34,094,000 0.01% Astrazeneca plc $33,741,000 0.01% Phillips 66 $33,285,000 0.01% Ishares Msci Usa Quality Factor Etf $32,289,000 Dominion Energy Inc $32,101,000 0.01% Zebra Technologies Corporati $31,160,000 0.01% Blink Charging Co $30,114,000 0.01% ITT Inc $29,830,000 0.01% Ingersoll Rand Inc. $29,643,000 0.01% Ishares Esg Aware Msci Usa Etf $29,168,000 0.01% Vulcan Materials Co $28,830,000 0.01% Oracle Corp. $28,256,000 0.01% CDW Corp $27,987,000 0.01% General Mls Inc $27,424,000 0.01% Vertex Pharmaceuticals, Inc. $27,262,000 0.01% Illumina Inc $27,152,000 0.01% Terreno Realty Corp Reit $26,697,000 0.01% TE Connectivity Ltd $26,414,000 0.01% Lam Research Corp. $25,848,000 0.01% Veeva Sys Inc $25,432,000 Block Inc $25,139,000 0.01% Cardinal Health, Inc. $24,898,000 0.01% Spdr Bloomberg Invest Grade Floating Rate Etf $24,808,000 0.01% Mckesson Corporation $24,075,000 0.01% Target Corp $23,642,000 0.01% Ishares Tr $25,676,000 SpartanNash Co $22,950,000 0.01% RPM International, Inc. $22,214,000 0.01% Broadridge Finl Solutions In $21,810,000 0.01% PayPal Holdings Inc $21,740,000 0.01% Electronic Arts, Inc. $21,206,000 0.01% Associated Banc-Corp. $21,177,000 0.01% Equity Residential $20,917,000 0.01% First Solar Inc $20,846,000 0.01% Ameriprise Finl Inc $20,511,000 0.01% Snap-on, Inc. $19,640,000 Unilever plc $19,392,000 0.01% FTAI Aviation Ltd $19,117,000 0.01% Booz Allen Hamilton Holding Corp $18,803,000 0.01% Elanco Animal Health Inc $18,596,000 0.01% Sandoz Group Ag $18,495,000 0.01% L3Harris Technologies Inc $18,113,000 0.01% Chubb Limited $18,080,000 0.01% Ishares Global Reit Etf $17,677,000 Financial Select Sector Spdr $17,484,000 0.01% Baxter International Inc. $16,856,000 0.01% Altria Group Inc. $16,297,000 0.01% Liberty Media Corp Del Liberty Siriusxm - C $16,261,000 0.01% Warner Bros.Discovery Inc $16,160,000 0.01% Deere Co $15,995,000 0.01% Cintas Corporation $15,873,000 Nordson Corp. $15,850,000 0.01% Dow Inc $15,739,000 0.01% IQVIA Holdings Inc $15,734,000 0.01% Novartis AG $15,651,000 0.01% Parker-Hannifin Corp. $15,581,000 Elme Communities $15,155,000 0.00% Liberty Broadband Corp Ser C $14,909,000 0.00% Five Below Inc $14,901,000 0.00% City Office REIT Inc $14,875,000 Cognex Corp. $14,769,000 Newmont Mining Corp $14,569,000 0.00% Enphase Energy Inc $14,536,000 0.00% Vanguard World Fds $14,530,000 0.00% Flex Ltd $14,499,000 0.00% Fastenal Co. $14,425,000 Fortinet Inc $14,340,000 0.00% Eagle Materials Inc. $14,154,000 Sherwin-Williams Co. $14,036,000 0.00% Corteva Inc $13,849,000 0.00% Entegris Inc $13,617,000 Lockheed Martin Corp. $13,598,000 0.00% Blackrock Science Technolo $13,464,000 0.00% Gallagher Arthur J. Co $13,448,000 Expeditors International Wash Inc $13,412,000 Tractor Supply Co. $12,995,000 Ishares Inc $12,696,000 0.00% Comfort Systems USA, Inc. $12,270,000 Rivian Automotive, Inc. $12,129,000 0.00% Xcel Energy Inc. $11,959,000 Pinnacle Financial Partners, Inc. $11,866,000 Kinsale Capital Group, Inc. $11,722,000 0.00% Huntington Ingalls Inds Inc $11,684,000 0.00% K L A - Tencor Corp $11,626,000 0.00% Ishares Silver Tr $11,369,000 0.00% Conagra Brands Inc $10,968,000 Eog Res Inc $10,648,000 Boeing Co. $10,427,000 0.00% Marsh Mclennan Companies, Inc $10,421,000 0.00% Sun Communities, Inc. $10,414,000 Jackson Financial Inc $10,240,000 0.00% Lithia Motors, Inc. $10,041,000 Manulife Finl Corp $9,689,000 Enbridge Inc $9,654,000 0.00% Constellation Energy Corp $9,585,000 0.00% Performance Food Group Company $9,535,000 CF Industries Holdings Inc $9,517,000 Blueprint Medicines Corp $9,316,000 0.00% Archer Daniels Midland Co. $9,050,000 Freeport-McMoRan Inc $8,987,000 Aptiv PLC $8,972,000 0.00% Ge Healthcare Technologies I $8,970,000 0.00% Mettler-Toledo International, Inc. $8,865,000 Molina Healthcare Inc $8,853,000 Lamar Advertising Co $8,848,000 Howmet Aerospace Inc. $8,660,000 0.00% Keysight Technologies Inc $8,600,000 Haemonetics Corp Mass $8,551,000 0.00% Eaton Corp Plc $8,429,000 0.00% Avery Dennison Corp. $8,220,000 Mt Bank Corp $8,088,000 0.00% Catalent Inc. $7,950,000 0.00% Toro Co. $7,871,000 0.00% OptimizeRx Corp $7,871,000 0.00% Baker Hughes Company $7,725,000 0.00% Solid Power Inc $7,610,000 0.00% CRISPR Therapeutics AG $7,199,000 0.00% MSCI Inc $7,183,000 Clorox Co. $7,130,000 0.00% Zoom Video Communications Inc $6,994,000 Generac Holdings Inc $6,979,000 0.00% Idacorp, Inc. $6,930,000 Applied Materials Inc. $6,923,000 Estee Lauder Cos., Inc. $6,794,000 Portland General Electric Co $6,720,000 Globus Medical Inc $6,504,000 Prologis Inc $6,266,000 0.00% Prudential Finl Inc $6,119,000 0.00% Public Svc Enterprise Grp In $6,115,000 0.00% Vail Resorts Inc. $5,547,000 Spdr Index Shs Fds $5,399,000 National Fuel Gas Co. $5,243,000 First Tr Exchng Traded Fd Vi $5,097,000 0.00% Motorola Solutions Inc $5,010,000 0.00% Manhattan Associates, Inc. $4,952,000 0.00% Neurocrine Biosciences, Inc. $4,950,000 Boston Properties, Inc. $4,842,000 0.00% Constellation Brands, Inc. $4,594,000 0.00% Cedar Fair Lp $4,577,000 0.00% Acadia Healthcare Company Inc $4,500,000 Jpmorgan Chase Co $4,372,000 Fidelity Covington Trust $11,532,000 0.00% Kimberly-Clark Corp. $4,253,000 0.00% Silicon Laboratories Inc $4,172,000 Charles Colvard Ltd $4,102,000 0.00% Healthpeak Properties Inc. $3,960,000 0.00% Atlanta Braves Holdings Inc $3,958,000 0.00% Ginkgo Bioworks Holdings Inc $3,931,000 0.00% Aegon Ltd. $3,618,000 0.00% Liberty Broadband Corp - Ser A $3,387,000 0.00% U.s. Bancorp $3,376,000 0.00% Schneider National Inc $3,258,000 0.00% Bj's Wholesale Club Holdings Inc $3,251,000 0.00% DuPont de Nemours Inc $3,154,000 0.00% Take-Two Interactive Software, Inc. $3,058,000 0.00% Kyndryl Hldgs Inc $3,055,000 0.00% Aegon N. V. $3,015,000 Gilead Sciences, Inc. $2,917,000 0.00% Interpublic Group Cos Inc $2,723,000 International Flavorsfragra $2,592,000 0.00% Hologic, Inc. $2,360,000 MP Materials Corp. $2,144,000 0.00% Apollo Global Management Inc $2,143,000 0.00% International Paper Co. $2,133,000 0.00% Vanguard Mid-cap Value Etf $2,030,000 0.00% Glacier Bancorp, Inc. $1,910,000 Bank America Corp $1,886,000 0.00% Albemarle Corp. $1,878,000 0.00% Alcoa Corp $1,802,000 0.00% Snap Inc $1,693,000 0.00% Advisorshares Pure Us Cannabis Etf $1,675,000 0.00% Ishares Us Real Estate Etf $1,645,000 0.00% Whirlpool Corp. $1,461,000 0.00% Vanguard Ftse All-world Ex Us Etf $1,460,000 0.00% Kontoor Brands Inc $1,374,000 0.00% Brookfield Reins Ltd $1,171,000 0.00% Diversified Healthcare Trust $1,100,000 0.00% Ishares Russell Mid-cap Value Etf $1,047,000 0.00% Moderna Inc $995,000 0.00% Nintendo Ltd $913,000 0.00% Spdr Portfolio Tips Etf $844,000 0.00% Wisdom Tree Smallcap Dividend Etf $676,000 0.00% Vmware Inc. $666,000 General Motors Company $647,000 0.00% Digital Turbine Inc $605,000 Viatris Inc. $477,000 0.00% Organon Co $462,000 0.00% Stem Inc $424,000 Evci Career Colleges Holding Corp. $400,000 Coinbase Global Inc $348,000 0.00% Embecta Corp $322,000 0.00% Sculptor Capital Management, Inc. $151,000 Fluent Inc $134,000 Amc Entmt Hldgs Inc $105,000 0.00% Viacomcbs Inc Cl B $59,000 0.00% Ballard Pwr Sys Inc New $56,000 Enviva Inc $25,000 0.00% Calcol Inc. $0 0.00% No transactions found Showing first 500 out of 432 holdings