Clearstead Trust, LLC Top Holdings and 13F Report (2024) About Clearstead Trust, LLCInvestment ActivityClearstead Trust, LLC has $417.75 million in total holdings as of September 30, 2024.Clearstead Trust, LLC owns shares of 415 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 3.83% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Clearstead Trust, LLC has purchased 433 new stocks and bought additional shares in 83 stocks.Clearstead Trust, LLC sold shares of 95 stocks and completely divested from 28 stocks this quarter.Largest Holdings Invesco QQQ $68,299,531iShares Morningstar Growth ETF $40,605,155ProShares Ultra QQQ $35,854,770Microsoft $20,587,221Apple $17,686,467 Largest New Holdings this Quarter Health Care Select Sector SPDR Fund $1,656,024 HoldingIndustrial Select Sector SPDR Fund $1,366,861 HoldingSAP $61,399 HoldingTE CONNECTIVITY PLC $21,441 HoldingGXO Logistics $14,372 Holding Largest Purchases this Quarter Broadcom 33,865 shares (about $5.84M)Medtronic 19,000 shares (about $1.71M)Health Care Select Sector SPDR Fund 10,752 shares (about $1.66M)Industrial Select Sector SPDR Fund 10,092 shares (about $1.37M)Taiwan Semiconductor Manufacturing 7,079 shares (about $1.23M) Largest Sales this Quarter ProShares Ultra QQQ 14,802 shares (about $1.49M)Adobe 2,171 shares (about $1.12M)iShares Morningstar Growth ETF 3,438 shares (about $288.93K)PepsiCo 1,608 shares (about $273.45K)UnitedHealth Group 466 shares (about $272.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearstead Trust, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$68,299,531$855,099 ▲1.3%139,93816.3%FinanceILCGiShares Morningstar Growth ETF$40,605,155$288,929 ▼-0.7%483,1659.7%ETFQLDProShares Ultra QQQ$35,854,770$1,490,563 ▼-4.0%356,0558.6%ETFMSFTMicrosoft$20,587,221$85,199 ▲0.4%47,8444.9%Computer and TechnologyAAPLApple$17,686,467$81,317 ▲0.5%75,9084.2%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$14,264,336$139,735 ▲1.0%155,3683.4%ETFAMZNAmazon.com$11,059,804$90,184 ▲0.8%59,3562.6%Retail/WholesaleNVDANVIDIA$9,879,679$60,963 ▲0.6%81,3542.4%Computer and TechnologyGOOGLAlphabet$8,749,970$149,266 ▲1.7%52,7582.1%Computer and TechnologyCOSTCostco Wholesale$6,798,722$171,985 ▲2.6%7,6691.6%Retail/WholesaleVVisa$6,668,525$31,894 ▲0.5%24,2541.6%Business ServicesADPAutomatic Data Processing$6,627,323$63,370 ▲1.0%23,9491.6%Business ServicesAVGOBroadcom$6,468,330$5,841,645 ▲932.1%37,4981.5%Computer and TechnologyUNHUnitedHealth Group$6,465,406$272,461 ▼-4.0%11,0581.5%MedicalIVViShares Core S&P 500 ETF$6,214,708$393,394 ▲6.8%10,7741.5%ETFJPMJPMorgan Chase & Co.$6,212,265$63,890 ▲1.0%29,4621.5%FinanceSYKStryker$4,689,950$106,935 ▲2.3%12,9821.1%MedicalJNJJohnson & Johnson$4,614,471$57,045 ▼-1.2%28,4741.1%MedicalLLYEli Lilly and Company$4,536,899$29,236 ▲0.6%5,1211.1%MedicalNOWServiceNow$4,315,433$107,327 ▲2.6%4,8251.0%Computer and TechnologyBRK.BBerkshire Hathaway$4,144,182$39,582 ▲1.0%9,0041.0%FinanceXOMExxon Mobil$4,111,089$1,055 ▲0.0%35,0721.0%Oils/EnergyWMWaste Management$4,094,080$38,821 ▲1.0%19,7211.0%Business ServicesMCDMcDonald's$3,936,378$60,293 ▼-1.5%12,9270.9%Retail/WholesaleAMTAmerican Tower$3,144,488$48,606 ▲1.6%13,5210.8%FinanceMRKMerck & Co., Inc.$3,125,474$82,216 ▼-2.6%27,5230.7%MedicalGOOGAlphabet$2,845,948$45,644 ▼-1.6%17,0220.7%Computer and TechnologyLINDE PLC$2,749,575$70,098 ▲2.6%5,7660.7%SHSSTXSeagate Technology$2,690,804$108,434 ▼-3.9%24,5670.6%Computer and TechnologyABBVAbbVie$2,412,874$108,814 ▼-4.3%12,2180.6%MedicalPGProcter & Gamble$2,348,693$4,157 ▲0.2%13,5610.6%Consumer StaplesCVXChevron$2,294,438$20,028 ▲0.9%15,5800.5%Oils/EnergyTJXTJX Companies$2,287,190$37,260 ▲1.7%19,4590.5%Retail/WholesaleMAMastercard$2,263,038$17,283 ▼-0.8%4,5830.5%Business ServicesIBMInternational Business Machines$2,161,018$44,436 ▼-2.0%9,7750.5%Computer and TechnologyPANWPalo Alto Networks$2,140,694$62,208 ▲3.0%6,2630.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,949,733$302,189 ▲18.3%23,0660.5%ETFMDTMedtronic$1,798,090$1,710,580 ▲1,954.7%19,9720.4%MedicalXLVHealth Care Select Sector SPDR Fund$1,656,024$1,656,024 ▲New Holding10,7520.4%ETFWECWEC Energy Group$1,641,601$78,964 ▼-4.6%17,0680.4%UtilitiesDISWalt Disney$1,621,771$87,149 ▼-5.1%16,8600.4%Consumer DiscretionaryHDHome Depot$1,531,093$112,634 ▼-6.9%3,7790.4%Retail/WholesaleNEENextEra Energy$1,462,883$71,344 ▼-4.7%17,3060.4%UtilitiesMETAMeta Platforms$1,452,923$183,762 ▲14.5%2,5380.3%Computer and TechnologyIAUiShares Gold Trust$1,449,402$15,755 ▲1.1%29,1630.3%FinanceNXPINXP Semiconductors$1,440,0600.0%6,0000.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,408,457$42,744 ▲3.1%2,6690.3%ETFBRK.ABerkshire Hathaway$1,382,3600.0%20.3%FinanceBIPBrookfield Infrastructure Partners$1,380,821$8,690 ▼-0.6%39,4070.3%FinanceXLIIndustrial Select Sector SPDR Fund$1,366,861$1,366,861 ▲New Holding10,0920.3%ETFORLYO'Reilly Automotive$1,343,917$115,160 ▼-7.9%1,1670.3%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$1,326,785$104,623 ▼-7.3%11,3120.3%ETFTSMTaiwan Semiconductor Manufacturing$1,283,770$1,229,411 ▲2,261.7%7,3920.3%Computer and TechnologySLBSchlumberger$1,274,064$48,578 ▼-3.7%30,3710.3%Oils/EnergyITWIllinois Tool Works$1,242,604$786 ▲0.1%4,7410.3%Industrial ProductsCSCOCisco Systems$1,217,538$98,353 ▼-7.5%22,8770.3%Computer and TechnologyAMDAdvanced Micro Devices$1,111,806$31,175 ▲2.9%6,7760.3%Computer and TechnologyALNYAlnylam Pharmaceuticals$1,094,8940.0%3,9810.3%MedicalVEAVanguard FTSE Developed Markets ETF$1,059,527$66,012 ▲6.6%20,0630.3%ETFPEPPepsiCo$1,024,264$273,455 ▼-21.1%6,0230.2%Consumer StaplesKOCoca-Cola$954,281$10,419 ▼-1.1%13,2800.2%Consumer StaplesEDConsolidated Edison$953,660$2,187 ▲0.2%9,1580.2%UtilitiesTTTrane Technologies$945,9820.0%2,4340.2%ConstructionBNBrookfield$935,440$1,541 ▲0.2%17,6000.2%FinanceIJHiShares Core S&P Mid-Cap ETF$933,554$96,409 ▲11.5%14,9800.2%ETFHONHoneywell International$927,871$78,132 ▼-7.8%4,4890.2%Multi-Sector ConglomeratesDHRDanaher$854,072$834 ▲0.1%3,0720.2%Multi-Sector ConglomeratesCATCaterpillar$832,303$15,645 ▼-1.8%2,1280.2%Industrial ProductsPFEPfizer$795,366$17,972 ▼-2.2%27,4830.2%MedicalIDXXIDEXX Laboratories$727,517$97,507 ▼-11.8%1,4400.2%MedicalCMECME Group$676,5130.0%3,0660.2%FinanceABTAbbott Laboratories$670,815$35,684 ▼-5.1%5,8840.2%MedicalATOAtmos Energy$639,269$1,664 ▲0.3%4,6090.2%UtilitiesSOSouthern$622,887$2,705 ▲0.4%6,9070.1%UtilitiesAESAES$594,960$7,222 ▼-1.2%29,6590.1%UtilitiesFIFiserv$556,915$9,342 ▼-1.6%3,1000.1%Business ServicesJEPIJPMorgan Equity Premium Income ETF$538,0900.0%9,0420.1%ETFNFLXNetflix$528,407$186,538 ▲54.6%7450.1%Consumer DiscretionaryBKNGBooking$505,4550.0%1200.1%Retail/WholesaleGLWCorning$496,825$1,309 ▲0.3%11,0040.1%Computer and TechnologyRTXRTX$491,216$485 ▲0.1%4,0540.1%AerospaceVZVerizon Communications$484,200$943 ▼-0.2%10,7820.1%Computer and TechnologyAXPAmerican Express$472,9730.0%1,7440.1%FinanceVWOVanguard FTSE Emerging Markets ETF$472,423$25,791 ▲5.8%9,8730.1%ETFQQQMInvesco NASDAQ 100 ETF$464,165$37,559 ▲8.8%2,3110.1%ETFADBEAdobe$460,307$1,124,102 ▼-70.9%8890.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$455,888$56,915 ▼-11.1%1,6100.1%ETFINTUIntuit$437,222$103,716 ▼-19.2%7040.1%Computer and TechnologyWMTWalmart$427,764$242 ▲0.1%5,2970.1%Retail/WholesalePGRProgressive$423,779$10,912 ▼-2.5%1,6700.1%FinanceLOWLowe's Companies$407,088$5,417 ▼-1.3%1,5030.1%Retail/WholesaleCARRCarrier Global$405,135$37,511 ▼-8.5%5,0330.1%Computer and TechnologyDUKDuke Energy$404,5880.0%3,5090.1%UtilitiesELVElevance Health$392,0800.0%7540.1%MedicalVBVanguard Small-Cap ETF$386,956$1,186 ▲0.3%1,6310.1%ETFPHBInvesco Fundamental High Yield Corporate Bond ETF$380,0700.0%20,5000.1%ETFTMOThermo Fisher Scientific$360,6260.0%5830.1%MedicalCheniere Energy Inc$359,6800.0%2,0000.1%ComSHYiShares 1-3 Year Treasury Bond ETF$358,211$51,636 ▲16.8%4,3080.1%ManufacturingVOVanguard Mid-Cap ETF$356,6980.0%1,3520.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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