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 |
|---|---|---|---|---|---|
| 301 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,344 | $390.0M | 0.03% | |
| 302 | KRKROGER CO | 6,751 | $387.0M | 0.03% | |
| 303 | 4I1PHILIP MORRIS INTL INC | 4,119 | $387.0M | 0.03% | |
| 304 | SPYVSPDR SER TR | 9,092 | $380.0M | 0.03% | |
| 305 | WMWASTE MGMT INC DEL | 2,376 | $377.0M | 0.03% | |
| 306 | T7DTRANSDIGM GROUP INC | 573 | $373.0M | 0.03% | |
| 307 | FDXFEDEX CORP | 1,596 | $369.0M | 0.03% | |
| 308 | ATVIEURACTIVISION BLIZZARD INC | 4,579 | $367.0M | 0.02% | |
| 309 | RFREGIONS FINANCIAL CORP NEW | 16,481 | $367.0M | 0.02% | |
| 310 | BAXBAXTER INTL INC | 4,716 | $366.0M | 0.02% | |
| 311 | ELANELANCO ANIMAL HEALTH INC | 13,929 | $363.0M | 0.02% | |
| 312 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $360.0M | 0.02% | |
| 313 | DFAXDIMENSIONAL ETF TRUST | 14,439 | $360.0M | 0.02% | |
| 314 | RELXRELX PLC | 11,573 | $360.0M | 0.02% | |
| 315 | NOCTINNOVATOR ETFS TR | 9,000 | $356.0M | 0.02% | |
| 316 | SLCAU S SILICA HLDGS INC | 19,052 | $356.0M | 0.02% | |
| 317 | BKNGBOOKING HOLDINGS INC | 151 | $355.0M | 0.02% | |
| 318 | IXUSISHARES TR | 5,310 | $354.0M | 0.02% | |
| 319 | ACWVISHARES INC | 3,327 | $349.0M | 0.02% | |
| 320 | IHIISHARES TR | 5,716 | $348.0M | 0.02% | |
| 321 | IWOISHARES TR | 1,331 | $340.0M | 0.02% | |
| 322 | OTISOTIS WORLDWIDE CORP | 4,412 | $339.0M | 0.02% | |
| 323 | AMEAMETEK INC | 2,540 | $338.0M | 0.02% | |
| 324 | MPMP MATERIALS CORP | 5,840 | $335.0M | 0.02% | |
| 325 | XLYSELECT SECTOR SPDR TR | 1,801 | $333.0M | 0.02% | |
| 326 | ZTSZOETIS INC | 1,768 | $333.0M | 0.02% | |
| 327 | ARKFARK ETF TR | 11,468 | $333.0M | 0.02% | |
| 328 | CHTRCHARTER COMMUNICATIONS INC N | 611 | $333.0M | 0.02% | |
| 329 | UBSUBS GROUP AG | 16,916 | $331.0M | 0.02% | |
| 330 | KDPKEURIG DR PEPPER INC | 8,733 | $331.0M | 0.02% | |
| 331 | EBAEBAY INC. | 5,752 | $329.0M | 0.02% | |
| 332 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 796 | $329.0M | 0.02% | |
| 333 | DUKDUKE ENERGY CORP NEW | 2,937 | $328.0M | 0.02% | |
| 334 | COPCONOCOPHILLIPS | 3,259 | $326.0M | 0.02% | |
| 335 | BB4AXOS FINANCIAL INC | 7,020 | $326.0M | 0.02% | |
| 336 | NFLXNETFLIX INC | 868 | $325.0M | 0.02% | |
| 337 | XLISELECT SECTOR SPDR TR | 3,147 | $324.0M | 0.02% | |
| 338 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,109 | $324.0M | 0.02% | |
| 339 | PLPCPREFORMED LINE PRODS CO | 5,000 | $317.0M | 0.02% | |
| 340 | MARMARRIOTT INTL INC NEW | 1,796 | $316.0M | 0.02% | |
| 341 | GPCGENUINE PARTS CO | 2,438 | $307.0M | 0.02% | |
| 342 | COHRII-VI INC | 4,238 | $307.0M | 0.02% | |
| 343 | BBCAJ P MORGAN EXCHANGE-TRADED F | 4,380 | $307.0M | 0.02% | |
| 344 | LULULULULEMON ATHLETICA INC | 838 | $306.0M | 0.02% | |
| 345 | BIIBBIOGEN INC | 1,453 | $306.0M | 0.02% | |
| 346 | TRVTRAVELERS COMPANIES INC | 1,675 | $306.0M | 0.02% | |
| 347 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $301.0M | 0.02% | |
| 348 | PATKPATRICK INDS INC | 4,960 | $299.0M | 0.02% | |
| 349 | RLRALPH LAUREN CORP | 2,637 | $299.0M | 0.02% | |
| 350 | SLBSCHLUMBERGER LTD | 7,044 | $291.0M | 0.02% | |
| 351 | TDTORONTO DOMINION BK ONT | 3,666 | $291.0M | 0.02% | |
| 352 | AONAON PLC | 888 | $289.0M | 0.02% | |
| 353 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,814 | $287.0M | 0.02% | |
| 354 | FTVFORTIVE CORP | 4,696 | $286.0M | 0.02% | |
| 355 | XLCSELECT SECTOR SPDR TR | 4,150 | $285.0M | 0.02% | |
| 356 | PNOVINNOVATOR ETFS TR | 9,250 | $282.0M | 0.02% | |
| 357 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,649 | $281.0M | 0.02% | |
| 358 | SBACSBA COMMUNICATIONS CORP NEW | 818 | $281.0M | 0.02% | |
| 359 | OCOWENS CORNING NEW | 3,050 | $279.0M | 0.02% | |
| 360 | OKEONEOK INC NEW | 3,940 | $278.0M | 0.02% | |
| 361 | BNDVANGUARD BD INDEX FDS | 3,490 | $278.0M | 0.02% | |
| 362 | CICIGNA CORP NEW | 1,161 | $278.0M | 0.02% | |
| 363 | DWDMORGAN STANLEY | 3,160 | $276.0M | 0.02% | |
| 364 | OMFONEMAIN HLDGS INC | 5,816 | $276.0M | 0.02% | |
| 365 | FASTFASTENAL CO | 4,650 | $276.0M | 0.02% | |
| 366 | ATRAPTARGROUP INC | 2,347 | $276.0M | 0.02% | |
| 367 | RSGREPUBLIC SVCS INC | 2,069 | $274.0M | 0.02% | |
| 368 | PFFISHARES TR | 7,487 | $273.0M | 0.02% | |
| 369 | OMCOMNICOM GROUP INC | 3,185 | $270.0M | 0.02% | |
| 370 | LAMRLAMAR ADVERTISING CO NEW | 2,292 | $266.0M | 0.02% | |
| 371 | LNCLINCOLN NATL CORP IND | 4,051 | $265.0M | 0.02% | |
| 372 | QAIINDEXIQ ETF TR | 8,543 | $263.0M | 0.02% | |
| 373 | SPYGSPDR SER TR | 3,855 | $255.0M | 0.02% | |
| 374 | DFACDIMENSIONAL ETF TRUST | 9,226 | $254.0M | 0.02% | |
| 375 | MPCMARATHON PETE CORP | 2,954 | $253.0M | 0.02% | |
| 376 | TWLOTWILIO INC | 1,512 | $249.0M | 0.02% | |
| 377 | HIFSHINGHAM INSTN SVGS MASS | 725 | $249.0M | 0.02% | |
| 378 | CTVACORTEVA INC | 4,228 | $243.0M | 0.02% | |
| 379 | RYROYAL BK CDA | 2,205 | $243.0M | 0.02% | |
| 380 | GVIISHARES TR | 2,237 | $243.0M | 0.02% | |
| 381 | INSPINSPIRE MED SYS INC | 935 | $240.0M | 0.02% | |
| 382 | GDGENERAL DYNAMICS CORP | 985 | $238.0M | 0.02% | |
| 383 | COKECOCA COLA CONS INC | 467 | $232.0M | 0.02% | |
| 384 | XIFRNEXTERA ENERGY PARTNERS LP | 2,750 | $229.0M | 0.02% | |
| 385 | MCKMCKESSON CORP | 735 | $225.0M | 0.02% | |
| 386 | ALCALCON AG | 2,827 | $224.0M | 0.02% | |
| 387 | VCSHVANGUARD SCOTTSDALE FDS | 2,842 | $222.0M | 0.02% | |
| 388 | BGRNISHARES TR | 4,373 | $221.0M | 0.01% | |
| 389 | VXUSVANGUARD STAR FDS | 3,667 | $219.0M | 0.01% | |
| 390 | SHYISHARES TR | 2,615 | $218.0M | 0.01% | |
| 391 | SIVBEURSVB FINANCIAL GROUP | 390 | $218.0M | 0.01% | |
| 392 | UBERUBER TECHNOLOGIES INC | 6,096 | $217.0M | 0.01% | |
| 393 | LNTALLIANT ENERGY CORP | 3,444 | $215.0M | 0.01% | |
| 394 | GSKGLAXOSMITHKLINE PLC | 4,926 | $215.0M | 0.01% | |
| 395 | HALHALLIBURTON CO | 5,608 | $212.0M | 0.01% | |
| 396 | YUMCYUM CHINA HLDGS INC | 5,072 | $211.0M | 0.01% | |
| 397 | NTRSNORTHERN TR CORP | 1,809 | $211.0M | 0.01% | |
| 398 | VOEVANGUARD INDEX FDS | 1,408 | $211.0M | 0.01% | |
| 399 | GISGENERAL MLS INC | 3,093 | $209.0M | 0.01% | |
| 400 | REGNREGENERON PHARMACEUTICALS | 299 | $209.0M | 0.01% |