Clearstead Advisors, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$1.5T
Holdings
1,415
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 52,354 | $2.7B | 0.19% | |
| 102 | DEDEERE & CO | 6,491 | $2.7B | 0.18% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 10,679 | $2.7B | 0.18% | |
| 104 | CLFCLEVELAND-CLIFFS INC NEW | 80,064 | $2.6B | 0.17% | |
| 105 | ETNEATON CORP PLC | 16,671 | $2.5B | 0.17% | |
| 106 | NDSNNORDSON CORP | 10,903 | $2.5B | 0.17% | |
| 107 | SPGIS&P GLOBAL INC | 5,932 | $2.4B | 0.17% | |
| 108 | MDTMEDTRONIC PLC | 21,656 | $2.4B | 0.16% | |
| 109 | IWDISHARES TR | 14,453 | $2.4B | 0.16% | |
| 110 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,126 | $2.3B | 0.16% | |
| 111 | BACBK OF AMERICA CORP | 56,934 | $2.3B | 0.16% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 17,619 | $2.3B | 0.16% | |
| 113 | ACNACCENTURE PLC IRELAND | 6,779 | $2.3B | 0.16% | |
| 114 | SYYSYSCO CORP | 27,648 | $2.3B | 0.15% | |
| 115 | IWFISHARES TR | 8,127 | $2.3B | 0.15% | |
| 116 | CBCHUBB LIMITED | 10,532 | $2.3B | 0.15% | |
| 117 | TAT&T INC | 92,648 | $2.2B | 0.15% | |
| 118 | PHPARKER-HANNIFIN CORP | 7,691 | $2.2B | 0.15% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 4,777 | $2.2B | 0.15% | |
| 120 | EEMISHARES TR | 47,695 | $2.2B | 0.15% | |
| 121 | NVSNNOVARTIS AG | 24,414 | $2.1B | 0.15% | |
| 122 | PPGPPG INDS INC | 16,268 | $2.1B | 0.14% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.14% | |
| 124 | LMTLOCKHEED MARTIN CORP | 4,668 | $2.1B | 0.14% | |
| 125 | BXBLACKSTONE INC | 16,174 | $2.1B | 0.14% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 20,699 | $2.1B | 0.14% | |
| 127 | NVDANVIDIA CORPORATION | 7,494 | $2.0B | 0.14% | |
| 128 | PYPLPAYPAL HLDGS INC | 17,577 | $2.0B | 0.14% | |
| 129 | CSXCSX CORP | 53,513 | $2.0B | 0.14% | |
| 130 | CLCOLGATE PALMOLIVE CO | 26,382 | $2.0B | 0.14% | |
| 131 | CMCSACOMCAST CORP NEW | 42,587 | $2.0B | 0.14% | |
| 132 | PHYS/USPROTT PHYSICAL GOLD TR | 127,469 | $2.0B | 0.13% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 9,095 | $2.0B | 0.13% | |
| 134 | IJKISHARES TR | 24,837 | $1.9B | 0.13% | |
| 135 | STTSTATE STR CORP | 21,480 | $1.9B | 0.13% | |
| 136 | BLKCHFBLACKROCK INC | 2,438 | $1.9B | 0.13% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 13,844 | $1.8B | 0.12% | |
| 138 | AVGOBROADCOM INC | 2,852 | $1.8B | 0.12% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 5,287 | $1.7B | 0.12% | |
| 140 | SMGSCOTTS MIRACLE-GRO CO | 13,721 | $1.7B | 0.11% | |
| 141 | EFGISHARES TR | 17,479 | $1.7B | 0.11% | |
| 142 | MUMICRON TECHNOLOGY INC | 21,248 | $1.7B | 0.11% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 10,361 | $1.6B | 0.11% | |
| 144 | ARKKARK ETF TR | 24,366 | $1.6B | 0.11% | |
| 145 | IWPISHARES TR | 16,015 | $1.6B | 0.11% | |
| 146 | EDCONSOLIDATED EDISON INC | 16,684 | $1.6B | 0.11% | |
| 147 | APDAIR PRODS & CHEMS INC | 6,316 | $1.6B | 0.11% | |
| 148 | CVSCVS HEALTH CORP | 15,317 | $1.6B | 0.11% | |
| 149 | TJXTJX COS INC NEW | 24,167 | $1.5B | 0.10% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 2,445 | $1.4B | 0.10% | |
| 151 | IAU*GOLD TR | 39,112 | $1.4B | 0.10% | |
| 152 | ACWXISHARES TR | 27,515 | $1.4B | 0.10% | |
| 153 | FFORD MTR CO DEL | 84,906 | $1.4B | 0.10% | |
| 154 | VGKVANGUARD INTL EQUITY INDEX F | 22,072 | $1.4B | 0.09% | |
| 155 | MBCNMIDDLEFIELD BANC CORP | 54,482 | $1.4B | 0.09% | |
| 156 | VOTVANGUARD INDEX FDS | 6,049 | $1.3B | 0.09% | |
| 157 | FISVFISERV INC | 12,847 | $1.3B | 0.09% | |
| 158 | PANWPALO ALTO NETWORKS INC | 2,086 | $1.3B | 0.09% | |
| 159 | IWNISHARES TR | 8,001 | $1.3B | 0.09% | |
| 160 | TFCTRUIST FINL CORP | 22,220 | $1.3B | 0.09% | |
| 161 | NXPINXP SEMICONDUCTORS N V | 6,779 | $1.3B | 0.09% | |
| 162 | SOSOUTHERN CO | 17,064 | $1.2B | 0.08% | |
| 163 | CINFCINCINNATI FINL CORP | 8,848 | $1.2B | 0.08% | |
| 164 | TOSTTOAST INC | 55,153 | $1.2B | 0.08% | |
| 165 | VBRVANGUARD INDEX FDS | 6,771 | $1.2B | 0.08% | |
| 166 | BDXBECTON DICKINSON & CO | 4,435 | $1.2B | 0.08% | |
| 167 | ZBHZIMMER BIOMET HOLDINGS INC | 9,205 | $1.2B | 0.08% | |
| 168 | CMTCORE MOLDING TECHNOLOGIES IN | 105,898 | $1.1B | 0.08% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 6,646 | $1.1B | 0.08% | |
| 170 | ITOTISHARES TR | 11,182 | $1.1B | 0.08% | |
| 171 | DGSWISDOMTREE TR | 20,930 | $1.1B | 0.08% | |
| 172 | CMICUMMINS INC | 5,422 | $1.1B | 0.08% | |
| 173 | KMBKIMBERLY-CLARK CORP | 8,894 | $1.1B | 0.07% | |
| 174 | ELVANTHEM INC | 2,229 | $1.1B | 0.07% | |
| 175 | SBUXSTARBUCKS CORP | 12,036 | $1.1B | 0.07% | |
| 176 | QCOMQUALCOMM INC | 6,985 | $1.1B | 0.07% | |
| 177 | VGTVANGUARD WORLD FDS | 2,554 | $1.1B | 0.07% | |
| 178 | UEICUNIVERSAL ELECTRS INC | 32,934 | $1.0B | 0.07% | |
| 179 | INTUINTUIT | 2,138 | $1.0B | 0.07% | |
| 180 | LRCXEURLAM RESEARCH CORP | 1,830 | $984.0M | 0.07% | |
| 181 | EFVISHARES TR | 19,279 | $969.0M | 0.07% | |
| 182 | DFSEURDISCOVER FINL SVCS | 8,626 | $950.0M | 0.06% | |
| 183 | XLVSELECT SECTOR SPDR TR | 6,895 | $945.0M | 0.06% | |
| 184 | USBUS BANCORP DEL | 17,730 | $942.0M | 0.06% | |
| 185 | ALSALLSTATE CORP | 6,544 | $906.0M | 0.06% | |
| 186 | YUMYUM BRANDS INC | 7,508 | $890.0M | 0.06% | |
| 187 | EMXCISHARES INC | 15,139 | $881.0M | 0.06% | |
| 188 | LINLINDE PLC | 2,745 | $877.0M | 0.06% | |
| 189 | IJTISHARES TR | 6,962 | $871.0M | 0.06% | |
| 190 | GEGENERAL ELECTRIC CO | 9,469 | $866.0M | 0.06% | |
| 191 | SUSAISHARES TR | 8,946 | $866.0M | 0.06% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 19,294 | $864.0M | 0.06% | |
| 193 | GLWCORNING INC | 23,392 | $863.0M | 0.06% | |
| 194 | NEMNEWMONT CORP | 10,814 | $859.0M | 0.06% | |
| 195 | FULTFULTON FINL CORP PA | 51,464 | $855.0M | 0.06% | |
| 196 | 8CWCROWN CASTLE INTL CORP NEW | 4,596 | $848.0M | 0.06% | |
| 197 | XLFSELECT SECTOR SPDR TR | 22,071 | $846.0M | 0.06% | |
| 198 | 7HPHP INC | 23,169 | $841.0M | 0.06% | |
| 199 | BABOEING CO | 4,354 | $834.0M | 0.06% | |
| 200 | IDXXIDEXX LABS INC | 1,515 | $829.0M | 0.06% |