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 |
|---|---|---|---|---|---|
| 201 | TTTRANE TECHNOLOGIES PLC | 5,387 | $823.0M | 0.06% | |
| 202 | BIPBROOKFIELD INFRAST PARTNERS | 12,407 | $822.0M | 0.06% | |
| 203 | CARRCARRIER GLOBAL CORPORATION | 17,851 | $819.0M | 0.06% | |
| 204 | SCHWSCHWAB CHARLES CORP | 9,502 | $801.0M | 0.05% | |
| 205 | XLKSELECT SECTOR SPDR TR | 4,982 | $792.0M | 0.05% | |
| 206 | SNOWSNOWFLAKE INC | 3,436 | $787.0M | 0.05% | |
| 207 | IEIISHARES TR | 6,368 | $777.0M | 0.05% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 7,691 | $772.0M | 0.05% | |
| 209 | TSCOTRACTOR SUPPLY CO | 3,305 | $771.0M | 0.05% | |
| 210 | BAMBROOKFIELD ASSET MGMT INC | 13,571 | $768.0M | 0.05% | |
| 211 | FQIDIGITAL RLTY TR INC | 5,412 | $767.0M | 0.05% | |
| 212 | SCZISHARES TR | 11,506 | $763.0M | 0.05% | |
| 213 | URIUNITED RENTALS INC | 2,123 | $754.0M | 0.05% | |
| 214 | AGREURAVANGRID INC | 16,101 | $753.0M | 0.05% | |
| 215 | NSCNORFOLK SOUTHN CORP | 2,622 | $748.0M | 0.05% | |
| 216 | WDFCWD 40 CO | 4,070 | $746.0M | 0.05% | |
| 217 | SHELSHELL PLC | 13,513 | $742.0M | 0.05% | |
| 218 | MDLZMONDELEZ INTL INC | 11,779 | $740.0M | 0.05% | |
| 219 | ALNYALNYLAM PHARMACEUTICALS INC | 4,508 | $736.0M | 0.05% | |
| 220 | SCHXSCHWAB STRATEGIC TR | 13,540 | $729.0M | 0.05% | |
| 221 | RGAREINSURANCE GRP OF AMERICA I | 6,331 | $693.0M | 0.05% | |
| 222 | ATOATMOS ENERGY CORP | 5,751 | $687.0M | 0.05% | |
| 223 | LHXL3HARRIS TECHNOLOGIES INC | 2,737 | $680.0M | 0.05% | |
| 224 | CATCATERPILLAR INC | 3,048 | $679.0M | 0.05% | |
| 225 | FT2FIRST HORIZON CORPORATION | 28,763 | $676.0M | 0.05% | |
| 226 | VPLVANGUARD INTL EQUITY INDEX F | 9,033 | $669.0M | 0.05% | |
| 227 | NUENUCOR CORP | 4,447 | $661.0M | 0.04% | |
| 228 | SPYMSPDR SER TR | 12,285 | $653.0M | 0.04% | |
| 229 | W3UWESTERN UN CO | 34,507 | $647.0M | 0.04% | |
| 230 | AZTAAZENTA INC | 7,784 | $645.0M | 0.04% | |
| 231 | JDJD.COM INC | 11,093 | $642.0M | 0.04% | |
| 232 | PAYXPAYCHEX INC | 4,657 | $636.0M | 0.04% | |
| 233 | TELTE CONNECTIVITY LTD | 4,855 | $636.0M | 0.04% | |
| 234 | XYZBLOCK INC | 4,591 | $623.0M | 0.04% | |
| 235 | WEXWEX INC | 3,449 | $615.0M | 0.04% | |
| 236 | BABAALIBABA GROUP HLDG LTD | 5,643 | $614.0M | 0.04% | |
| 237 | LITELUMENTUM HLDGS INC | 6,287 | $614.0M | 0.04% | |
| 238 | —LABORATORY CORP AMER HLDGS | 2,297 | $606.0M | 0.04% | |
| 239 | BEBLOOM ENERGY CORP | 24,933 | $602.0M | 0.04% | |
| 240 | CMACOMERICA INC | 6,644 | $601.0M | 0.04% | |
| 241 | ELLAUDER ESTEE COS INC | 2,204 | $600.0M | 0.04% | |
| 242 | BNLBROADSTONE NET LEASE INC | 27,542 | $600.0M | 0.04% | |
| 243 | VDCVANGUARD WORLD FDS | 3,045 | $597.0M | 0.04% | |
| 244 | SONYSONY GROUP CORPORATION | 5,774 | $594.0M | 0.04% | |
| 245 | DEMWISDOMTREE TR | 13,572 | $594.0M | 0.04% | |
| 246 | MYEMYERS INDS INC | 27,447 | $593.0M | 0.04% | |
| 247 | DDOMINION ENERGY INC | 6,963 | $592.0M | 0.04% | |
| 248 | APHAMPHENOL CORP NEW | 7,712 | $581.0M | 0.04% | |
| 249 | PNCPNC FINL SVCS GROUP INC | 3,139 | $579.0M | 0.04% | |
| 250 | SLVISHARES SILVER TR | 25,263 | $578.0M | 0.04% | Call |
| 251 | ADIANALOG DEVICES INC | 3,392 | $560.0M | 0.04% | |
| 252 | DEODIAGEO PLC | 2,742 | $557.0M | 0.04% | |
| 253 | SCHESCHWAB STRATEGIC TR | 19,923 | $553.0M | 0.04% | |
| 254 | WTWWILLIS TOWERS WATSON PLC LTD | 2,341 | $553.0M | 0.04% | |
| 255 | ADMARCHER DANIELS MIDLAND CO | 6,124 | $553.0M | 0.04% | |
| 256 | ARKQARK ETF TR | 8,161 | $552.0M | 0.04% | |
| 257 | GLGLOBE LIFE INC | 5,400 | $543.0M | 0.04% | |
| 258 | DGXQUEST DIAGNOSTICS INC | 3,965 | $543.0M | 0.04% | |
| 259 | IBNICICI BANK LIMITED | 28,454 | $539.0M | 0.04% | |
| 260 | PSXPHILLIPS 66 | 6,165 | $533.0M | 0.04% | |
| 261 | GPNGLOBAL PMTS INC | 3,856 | $528.0M | 0.04% | |
| 262 | PWRQUANTA SVCS INC | 4,000 | $526.0M | 0.04% | |
| 263 | SHOPSHOPIFY INC | 774 | $523.0M | 0.04% | |
| 264 | ORLYOREILLY AUTOMOTIVE INC | 756 | $518.0M | 0.04% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 4,692 | $513.0M | 0.03% | |
| 266 | IJJISHARES TR | 4,585 | $503.0M | 0.03% | |
| 267 | ACGLARCH CAP GROUP LTD | 10,334 | $500.0M | 0.03% | |
| 268 | PRUPRUDENTIAL FINL INC | 4,202 | $497.0M | 0.03% | |
| 269 | CNCCENTENE CORP DEL | 5,831 | $491.0M | 0.03% | |
| 270 | ARKGARK ETF TR | 10,648 | $489.0M | 0.03% | |
| 271 | IYJISHARES TR | 4,600 | $485.0M | 0.03% | |
| 272 | WECWEC ENERGY GROUP INC | 4,775 | $477.0M | 0.03% | |
| 273 | SCHDSCHWAB STRATEGIC TR | 5,960 | $470.0M | 0.03% | |
| 274 | SPLVINVESCO EXCH TRADED FD TR II | 7,000 | $470.0M | 0.03% | |
| 275 | RICKRCI HOSPITALITY HLDGS INC | 7,594 | $467.0M | 0.03% | |
| 276 | EWEDWARDS LIFESCIENCES CORP | 3,954 | $465.0M | 0.03% | |
| 277 | STZCONSTELLATION BRANDS INC | 2,018 | $465.0M | 0.03% | |
| 278 | AGGISHARES TR | 4,313 | $462.0M | 0.03% | |
| 279 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $458.0M | 0.03% | |
| 280 | TRVCCITIGROUP INC | 8,314 | $444.0M | 0.03% | |
| 281 | EPDENTERPRISE PRODS PARTNERS L | 17,023 | $439.0M | 0.03% | |
| 282 | GWWGRAINGER W W INC | 847 | $437.0M | 0.03% | |
| 283 | HOODROBINHOOD MKTS INC | 32,210 | $435.0M | 0.03% | |
| 284 | MLMMARTIN MARIETTA MATLS INC | 1,128 | $434.0M | 0.03% | |
| 285 | PATHUIPATH INC | 19,974 | $431.0M | 0.03% | |
| 286 | MCHPMICROCHIP TECHNOLOGY INC. | 5,720 | $430.0M | 0.03% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 4,307 | $430.0M | 0.03% | |
| 288 | AFLAFLAC INC | 6,620 | $426.0M | 0.03% | |
| 289 | INDYISHARES TR | 8,982 | $415.0M | 0.03% | |
| 290 | CRBNISHARES TR | 2,534 | $414.0M | 0.03% | |
| 291 | IYRISHARES TR | 3,788 | $410.0M | 0.03% | |
| 292 | HZNPHORIZON THERAPEUTICS PUB L | 3,871 | $407.0M | 0.03% | |
| 293 | ECLECOLAB INC | 2,287 | $404.0M | 0.03% | |
| 294 | A4SAMERIPRISE FINL INC | 1,343 | $403.0M | 0.03% | |
| 295 | ROPROPER TECHNOLOGIES INC | 848 | $400.0M | 0.03% | |
| 296 | COFCAPITAL ONE FINL CORP | 3,013 | $396.0M | 0.03% | |
| 297 | SJMSMUCKER J M CO | 2,916 | $395.0M | 0.03% | |
| 298 | LQDISHARES TR | 3,252 | $393.0M | 0.03% | |
| 299 | ZIONZIONS BANCORPORATION N A | 5,981 | $392.0M | 0.03% | |
| 300 | ARKTARK ETF TR | 4,479 | $391.0M | 0.03% |