Clearstead Trust, LLC [Rocket]

Holdings

Clearstead Trust, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	125,073	26,824	46,057,580,000	46,031,418,000	14.79		Hist	06/30/2023
iSHARES TRUST	IVV	Common	21,629	2,430	9,100,284,000	9,092,908,000	2.92		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	32,124	226	3,686,878,000	3,683,339,000	1.18		Hist	06/30/2023
HERSHEY CO	HSY	Common	13,383	75	3,403,992,000	3,400,911,000	1.09		Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,479	7,418	2,799,562,000	2,797,755,000	0.90	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	8,783	6,799	2,540,655,000	2,540,170,000	0.82		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	17,157	4	2,350,634,000	2,347,862,000	0.75	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	23,637	19,274	2,238,515,000	2,238,106,000	0.72	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	8,814	7,624	1,763,961,000	1,763,803,000	0.57		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,099	117	1,662,503,000	1,660,964,000	0.53		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	13,168	2	1,430,531,000	1,429,363,000	0.46		Hist	06/30/2023
Mastercard Inc	MA	CL A	3,750	126	1,391,505,000	1,390,245,000	0.45	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	26,723	24,087	1,312,108,000	1,311,967,000	0.42	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	17,960	3,192	1,308,223,000	1,307,107,000	0.42		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	9,743	23	1,292,402,000	1,291,032,000	0.42		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	27,598	349	1,005,457,000	1,004,515,000	0.32	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	7,802	472	832,510,000	831,705,000	0.27		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	20,317	124	822,020,000	821,233,000	0.26		Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	13,360	4,808	804,974,000	804,470,000	0.26	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	17,157	641	783,380,000	782,686,000	0.25		Hist	06/30/2023
CORNING INC /NY	GLW	Common	20,615	1,919	722,336,000	721,739,000	0.23		Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,060	127	524,386,000	523,919,000	0.17		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	14,435	92	411,248,000	410,712,000	0.13	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,840	67	405,149,000	404,810,000	0.13		Hist	06/30/2023
INTUIT INC.	INTU	Common	866	3	396,853,000	396,517,000	0.13	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	3,138	325	395,859,000	395,575,000	0.13	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	3,994	557	356,578,000	356,279,000	0.11	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	3,999	29	339,046,000	338,730,000	0.11	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,598	82	337,478,000	337,176,000	0.11	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	8,200	400	310,862,000	310,589,000	0.10	0.00	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	6,387	6,191	279,751,000	279,743,000	0.09		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	1,939	5	272,533,000	272,230,000	0.09		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,686	1,854	263,094,000	263,013,000	0.08		Hist	06/30/2023
Chubb Ltd	CB	COM	1,154	3	222,288,000	222,034,000	0.07	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	2,930	42	214,389,000	214,165,000	0.07		Hist	06/30/2023
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