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
iSHARES TRUST	JKE	COM NEW	774,478	-48,717	48,282,037,000	48,241,964,000	15.50		Hist	06/30/2023
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
PROSHARES TRUST	QLD	ULTRA QQQ PSHS	305,521	-273,763	19,669,463,000	19,649,165,000	6.32		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	47,165	-10,910	14,741,703,000	14,727,776,000	4.73	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	65,177	-13,431	11,269,004,000	11,258,790,000	3.62		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
MCDONALDS CORP	MCD	Common	21,529	-1,486	6,170,198,000	6,164,133,000	1.98	0.00	Hist	06/30/2023
VISA INC.	V	CL A	26,345	-3,450	5,984,209,000	5,978,019,000	1.92		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,358	-2,689	5,887,133,000	5,879,156,000	1.89	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	34,814	-6,732	5,536,448,000	5,529,109,000	1.78		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	45,576	-9,455	5,145,376,000	5,140,754,000	1.65		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	21,409	-430	4,707,275,000	4,702,059,000	1.51	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	42,257	-7,799	4,487,907,000	4,483,491,000	1.44		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	31,128	-413	4,131,244,000	4,127,015,000	1.33		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
COSTCO WHOLESALE CORP /NEW	COST	Common	7,300	-1,554	3,630,265,000	3,626,223,000	1.17		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	31,814	-1,676	3,441,873,000	3,438,180,000	1.11	0.00	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
DANAHER CORP /DE/	DHR	Common	13,036	-4,037	3,247,388,000	3,242,856,000	1.04	0.00	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
PROCTER & GAMBLE Co	PG	Common	17,502	-23,963	2,641,896,000	2,635,611,000	0.85	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	12,588	-8,775	2,562,080,000	2,557,554,000	0.82	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
NEWMONT Corp /DE/	NEM	Common	41,656	-12,253	2,041,977,000	2,039,431,000	0.66	0.01	Hist	06/30/2023
AT&T CORP	T	Common	103,312	-23,771	1,916,651,000	1,914,311,000	0.62		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	25,238	-42,143	1,890,969,000	1,885,335,000	0.61		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	3,811	-518	1,775,619,000	1,773,938,000	0.57		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
AES CORP	AES	Common	71,418	0	1,719,745,000	1,717,691,000	0.55	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,475	-685	1,700,602,000	1,698,656,000	0.55	0.00	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
CISCO SYSTEMS, INC.	CSCO	Common	29,979	-15,382	1,551,690,000	1,549,529,000	0.50	0.00	Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	24,911	-2,289	1,541,231,000	1,539,800,000	0.49	0.01	Hist	06/30/2023
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