Clearstead Advisors, LLC [Rocket]

Holdings

Clearstead Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Commercial Vehicle Group, Inc.	CVGI	Common	5,000	-600,000	55,500,000	-4,361,000,000	0.00	0.01	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	7,646	-35,195	733,558,000	-3,171,828,000	0.04		Hist	06/30/2023
iSHARES TRUST	UAE	Common	149,860	-11,724	15,080,398,000	-1,171,713,000	0.91		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	33,349	-14,117	8,729,733,000	-1,117,536,000	0.53		Hist	06/30/2023
INTEL CORP	INTC	Common	103,134	-30,962	3,448,811,000	-932,095,000	0.21		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	77,613	-323	10,273,648,000	-875,877,000	0.62	0.01	Hist	06/30/2023
CORE MOLDING TECHNOLOGIES INC	CMT	Common	15,953	-50,000	362,931,000	-823,564,000	0.02	0.18	Hist	06/30/2023
iShares, Inc.	IEMG	Common	91,825	-15,872	4,526,072,000	-728,466,000	0.27		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	1,250	-5,607	144,075,000	-662,652,000	0.01		Hist	06/30/2023
iSHARES TRUST	SHV	Common	4,349	-5,031	480,345,000	-556,145,000	0.03		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	1	-3,650	133,000	-517,908,000	0.00	0.00	Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	2,637	-4,275	325,143,000	-481,281,000	0.02		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	75,120	-541	4,803,936,000	-440,132,000	0.29		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	141,529	-11,490	5,757,398,000	-424,572,000	0.35		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	39,278	-7,957	1,460,763,000	-376,209,000	0.09	0.00	Hist	06/30/2023
CENTENE CORP	CNC	Common	504	-5,438	33,995,000	-341,599,000	0.00		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	452	-127	1,220,550,000	-315,196,000	0.07	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,562	-1,996	286,924,000	-303,847,000	0.02		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	13,041	-4,412	951,211,000	-265,612,000	0.06		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	2,480	-555	487,023,000	-260,984,000	0.03		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	16,180	-1,424	1,079,692,000	-257,156,000	0.07		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	5,665	-5,232	278,280,000	-256,753,000	0.02	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,674	-1,308	290,481,000	-249,736,000	0.02		Hist	06/30/2023
Amcor plc	AMCR	Com	161,547	-920	1,612,240,000	-236,635,000	0.10	0.01	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	8,275	-2,064	1,146,502,000	-219,074,000	0.07		Hist	06/30/2023
BOEING CO	BA	Common	1,324	-1,014	279,576,000	-217,086,000	0.02	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	348	-1,307	42,282,000	-211,893,000	0.00	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	5,729	-405	2,321,508,000	-211,281,000	0.14	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,862	-293	2,238,530,000	-198,171,000	0.14	0.00	Hist	06/30/2023
AT&T CORP	T	Common	58,721	-94	936,594,000	-195,589,000	0.06		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	30,719	-464	6,751,839,000	-190,404,000	0.41	0.01	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	211,196	-8,907	2,276,693,000	-188,461,000	0.14		Hist	06/30/2023
SYSCO CORP	SYY	Common	18,906	-1,620	1,402,812,000	-182,397,000	0.09		Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	10,907	-1,367	683,760,000	-172,229,000	0.04		Hist	06/30/2023
BlackRock Inc.	BLK	Common	2,350	-332	1,624,286,000	-170,148,000	0.10	0.00	Hist	06/30/2023
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