Clearstead Trust, LLC Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About Clearstead Trust, LLCInvestment ActivityClearstead Trust, LLC has $382.37 million in total holdings as of March 31, 2024.Clearstead Trust, LLC owns shares of 427 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.43% of the portfolio was purchased this quarter.About 10.05% of the portfolio was sold this quarter.This quarter, Clearstead Trust, LLC has purchased 414 new stocks and bought additional shares in 83 stocks.Clearstead Trust, LLC sold shares of 103 stocks and completely divested from 24 stocks this quarter.Largest Holdings Invesco QQQ $60,595,992iShares Morningstar Growth ETF $38,206,079ProShares Ultra QQQ $31,908,476Microsoft $20,840,427SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $14,247,635 Largest New Holdings this Quarter Devon Energy $149,687 HoldingC&F Financial $46,550 HoldingVanEck Morningstar Wide Moat ETF $45,040 HoldingCOOPER COS INC $35,714 HoldingSchwab Fundamental International Large Company Index ETF $35,112 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 151,428 shares (about $13.90M)Vanguard Real Estate ETF 22,429 shares (about $1.94M)Broadcom 520 shares (about $689.14K)iShares Core S&P Mid-Cap ETF 10,792 shares (about $655.51K)NVIDIA 608 shares (about $549.37K) Largest Sales this Quarter iShares Core S&P 500 ETF 12,929 shares (about $6.80M)Microsoft 5,670 shares (about $2.39M)Vanguard Extended Market ETF 8,536 shares (about $1.50M)Meta Platforms 2,580 shares (about $1.25M)Amazon.com 6,877 shares (about $1.24M) 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$60,595,992$343,221 ▼-0.6%136,47415.8%FinanceILCGiShares Morningstar Growth ETF$38,206,079$236,479 ▼-0.6%506,17510.0%ETFQLDProShares Ultra QQQ$31,908,476$10,148 ▼0.0%364,7528.3%ETFMSFTMicrosoft$20,840,427$2,385,489 ▼-10.3%49,5355.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$14,247,635$13,901,090 ▲4,011.3%155,2033.7%ETFAAPLApple$12,459,812$320,155 ▼-2.5%72,6603.3%Computer and TechnologyAMZNAmazon.com$10,581,452$1,240,473 ▼-10.5%58,6622.8%Retail/WholesaleGOOGLAlphabet$7,588,308$461,997 ▼-5.7%50,2772.0%Computer and TechnologyNVDANVIDIA$6,961,037$549,365 ▲8.6%7,7041.8%Computer and TechnologyADPAutomatic Data Processing$6,546,285$295,697 ▼-4.3%26,2121.7%Business ServicesVVisa$6,496,773$1,020,607 ▼-13.6%23,2791.7%Business ServicesUNHUnitedHealth Group$5,873,589$406,645 ▼-6.5%11,8731.5%MedicalJPMJPMorgan Chase & Co.$5,739,902$1,004,888 ▼-14.9%28,6571.5%FinanceCOSTCostco Wholesale$5,439,046$666,693 ▼-10.9%7,4241.4%Retail/WholesaleIVViShares Core S&P 500 ETF$5,356,175$6,797,211 ▼-55.9%10,1881.4%ETFJNJJohnson & Johnson$4,647,584$857,541 ▼-15.6%29,3801.2%MedicalSYKStryker$4,387,022$149,944 ▲3.5%12,2591.1%MedicalAVGOBroadcom$4,197,116$689,138 ▲19.6%3,1671.1%Computer and TechnologyWMWaste Management$4,125,945$144,303 ▲3.6%19,3571.1%Business ServicesMCDMcDonald's$4,005,493$184,964 ▼-4.4%14,2061.0%Retail/WholesaleMRKMerck & Co., Inc.$3,824,248$329,342 ▼-7.9%28,9831.0%MedicalLLYEli Lilly and Company$3,815,894$508,786 ▲15.4%4,9051.0%MedicalBRK.BBerkshire Hathaway$3,809,491$613,118 ▼-13.9%9,0591.0%FinanceCRMSalesforce$3,587,054$602 ▼0.0%11,9100.9%Computer and TechnologyNOWServiceNow$3,558,883$137,232 ▲4.0%4,6680.9%Computer and TechnologyXOMExxon Mobil$3,475,704$2,209 ▼-0.1%29,9010.9%Oils/EnergyLINDE PLC$2,594,157$19,037 ▲0.7%5,5870.7%SHSABBVAbbVie$2,565,640$187,930 ▼-6.8%14,0890.7%MedicalGOOGAlphabet$2,535,739$772,415 ▼-23.3%16,6540.7%Computer and TechnologyCVXChevron$2,421,296$134,236 ▼-5.3%15,3500.6%Oils/EnergySTXSeagate Technology$2,377,133$142,459 ▼-5.7%25,5470.6%Business ServicesPGProcter & Gamble$2,298,123$228,612 ▼-9.0%14,1640.6%Consumer StaplesMAMastercard$2,232,228$778,270 ▼-25.9%4,6350.6%Business ServicesDISWalt Disney$2,155,778$15,051 ▼-0.7%17,6180.6%Consumer DiscretionaryVNQVanguard Real Estate ETF$1,999,505$1,939,661 ▲3,241.2%23,1210.5%ETFTJXTJX Companies$1,941,321$395,952 ▼-16.9%19,1410.5%Retail/WholesaleIBMInternational Business Machines$1,880,950$33,991 ▲1.8%9,8500.5%Computer and TechnologySLBSchlumberger$1,715,115$1,370 ▼-0.1%31,2920.4%Oils/EnergyADBEAdobe$1,710,594$48,946 ▲2.9%3,3900.4%Computer and TechnologyHDHome Depot$1,657,624$18,797 ▼-1.1%4,3210.4%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,570,012$39,428 ▲2.6%19,4720.4%ETFIWPiShares Russell Mid-Cap Growth ETF$1,548,0810.0%13,5630.4%ETFHSYHershey$1,547,248$95,305 ▼-5.8%7,9550.4%Consumer StaplesORLYO'Reilly Automotive$1,498,0240.0%1,3270.4%Retail/WholesaleNXPINXP Semiconductors$1,486,6200.0%6,0000.4%Computer and TechnologyITWIllinois Tool Works$1,481,920$63,591 ▼-4.1%5,5230.4%Industrial ProductsWECWEC Energy Group$1,450,979$102,486 ▼-6.6%17,6690.4%UtilitiesCSCOCisco Systems$1,386,663$21,162 ▼-1.5%27,7830.4%Computer and TechnologyBRK.ABerkshire Hathaway$1,268,8800.0%20.3%FinanceBIPBrookfield Infrastructure Partners$1,237,633$4,994 ▼-0.4%39,6550.3%FinanceVOOVanguard S&P 500 ETF$1,219,781$481 ▲0.0%2,5380.3%ETFIAUiShares Gold Trust$1,211,821$8,150 ▲0.7%28,8460.3%FinanceNEENextEra Energy$1,157,967$54,770 ▼-4.5%18,1190.3%UtilitiesPEPPepsiCo$1,086,518$1,400 ▲0.1%6,2080.3%Consumer StaplesINTCIntel$1,027,738$33,216 ▲3.3%23,2680.3%Computer and TechnologyAMDAdvanced Micro Devices$1,015,979$50,357 ▲5.2%5,6290.3%Computer and TechnologyHONHoneywell International$1,003,600$196,205 ▼-16.4%4,8900.3%Multi-Sector ConglomeratesMETAMeta Platforms$960,492$1,252,816 ▼-56.6%1,9780.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$938,831$31,607 ▲3.5%18,7130.2%ETFIDXXIDEXX Laboratories$897,9040.0%1,6630.2%MedicalDLTRDollar Tree$856,4210.0%6,4320.2%Retail/WholesaleKOCoca-Cola$856,370$30,895 ▼-3.5%13,9980.2%Consumer StaplesEDConsolidated Edison$827,407$114,971 ▼-12.2%9,1110.2%UtilitiesDHRDanaher$825,100$23,225 ▼-2.7%3,3040.2%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$811,304$655,506 ▲420.7%13,3570.2%ETFCATCaterpillar$794,420$25,650 ▲3.3%2,1680.2%Industrial ProductsPFEPfizer$791,552$116,330 ▼-12.8%28,5240.2%MedicalABTAbbott Laboratories$752,408$73,536 ▼-8.9%6,6200.2%MedicalBNBrookfield$748,761$9,002 ▼-1.2%17,8830.2%FinanceAMTAmerican Tower$735,169$14,818 ▲2.1%3,7210.2%FinanceTTTrane Technologies$730,5430.0%2,4340.2%Business ServicesWDFCWD-40$688,6920.0%2,7190.2%Consumer StaplesALNYAlnylam Pharmaceuticals$594,9600.0%3,9810.2%MedicalSOSouthern$575,945$213,576 ▼-27.1%8,0280.2%UtilitiesINTUIntuit$565,224$650 ▲0.1%8700.1%Computer and TechnologyATOAtmos Energy$554,797$10,105 ▼-1.8%4,6670.1%UtilitiesPXDPioneer Natural Resources$548,363$34,388 ▼-5.9%2,0890.1%Oils/EnergyAESAES$538,241$48,985 ▼-8.3%30,0190.1%UtilitiesJEPIJPMorgan Equity Premium Income ETF$523,1700.0%9,0420.1%ETFCMECME Group$519,7110.0%2,4140.1%FinanceFIFiserv$499,4380.0%3,1250.1%Business ServicesVTIVanguard Total Stock Market Index Fund ETF Shares$470,723$4,679 ▼-1.0%1,8110.1%ETFVZVerizon Communications$438,567$35,288 ▼-7.4%10,4520.1%Computer and TechnologyAXPAmerican Express$397,092$11,385 ▲3.0%1,7440.1%FinanceCPRTCopart$392,6980.0%6,7800.1%Business ServicesVWOVanguard FTSE Emerging Markets ETF$391,636$407,885 ▼-51.0%9,3760.1%ETFELVElevance Health$390,979$2,074 ▼-0.5%7540.1%MedicalLOWLowe's Companies$387,954$6,878 ▼-1.7%1,5230.1%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$385,111$113,633 ▲41.9%2,1080.1%ETFVBVanguard Small-Cap ETF$371,731$914 ▲0.2%1,6260.1%ETFPHBInvesco Fundamental High Yield Corporate Bond ETF$371,6650.0%20,5000.1%ETFGLWCorning$360,632$42,718 ▼-10.6%10,9410.1%Computer and TechnologyPGRProgressive$354,283$375,585 ▼-51.5%1,7130.1%FinanceAMGNAmgen$352,5570.0%1,2400.1%MedicalRTXRTX$347,380$4,779 ▲1.4%3,5620.1%AerospaceKMXCarMax$341,9070.0%3,9250.1%Retail/WholesaleDUKDuke Energy$339,356$96,323 ▼-22.1%3,5090.1%UtilitiesARKKARK Innovation ETF$339,3400.0%6,7760.1%ETFTMOThermo Fisher Scientific$338,845$723,024 ▼-68.1%5830.1%MedicalVOVanguard Mid-Cap ETF$337,8110.0%1,3520.1%ETFShowing largest 100 holdings. 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