Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARSTEAD ADVISORS LLC | 02-12-2024 | 12-31-2023 | 1516 | 1,884,349,603 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $189,499,115 | 433,835 | 0.01 | 0.01 | 14,599 | 3.48 | 12-31-2023 |
| APPLE INC | COM | 2 | $93,069,223 | 483,401 | 0.00 | 0.00 | -17,074 | -3.41 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3 | $63,217,037 | 1,149,642 | 0.00 | 0.00 | 39,614 | 3.57 | 12-31-2023 |
| VANGUARD INDEX FDS | MID CAP ETF | 4 | $62,302,914 | 267,808 | 0.00 | 0.00 | 16,316 | 6.49 | 12-31-2023 |
