Clearstead Advisors, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1373.9T
Holdings
1,367
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 5,155 | $2.4T | 0.18% | |
| 102 | EMREMERSON ELEC CO | 27,838 | $2.4T | 0.18% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 12,188 | $2.4T | 0.17% | |
| 104 | NDSNNORDSON CORP | 10,621 | $2.4T | 0.17% | |
| 105 | QUALISHARES TR | 18,834 | $2.3T | 0.17% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 23,698 | $2.3T | 0.17% | |
| 107 | MOALTRIA GROUP INC | 51,837 | $2.3T | 0.17% | |
| 108 | STESTERIS PLC | 11,902 | $2.3T | 0.17% | |
| 109 | GQ9SPDR GOLD TR | 12,337 | $2.3T | 0.16% | |
| 110 | ITWILLINOIS TOOL WKS INC | 9,189 | $2.2T | 0.16% | |
| 111 | NEENEXTERA ENERGY INC | 28,855 | $2.2T | 0.16% | |
| 112 | PPGPPG INDS INC | 16,259 | $2.2T | 0.16% | |
| 113 | MMM3M CO | 20,115 | $2.1T | 0.15% | |
| 114 | UNPUNION PAC CORP | 10,462 | $2.1T | 0.15% | |
| 115 | HONHONEYWELL INTL INC | 11,012 | $2.1T | 0.15% | |
| 116 | NVSNNOVARTIS AG | 22,784 | $2.1T | 0.15% | |
| 117 | HDVISHARES TR | 20,469 | $2.1T | 0.15% | |
| 118 | APDAIR PRODS & CHEMS INC | 7,180 | $2.1T | 0.15% | |
| 119 | SPGIS&P GLOBAL INC | 5,942 | $2.0T | 0.15% | |
| 120 | CLCOLGATE PALMOLIVE CO | 27,126 | $2.0T | 0.15% | |
| 121 | IWFISHARES TR | 8,211 | $2.0T | 0.15% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 5,157 | $2.0T | 0.14% | |
| 123 | MUMICRON TECHNOLOGY INC | 32,897 | $2.0T | 0.14% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 9,654 | $2.0T | 0.14% | |
| 125 | CRMSALESFORCE INC | 9,749 | $1.9T | 0.14% | |
| 126 | WFCWELLS FARGO CO NEW | 51,879 | $1.9T | 0.14% | |
| 127 | EEMISHARES TR | 49,021 | $1.9T | 0.14% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 14,733 | $1.9T | 0.14% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 5,822 | $1.9T | 0.14% | |
| 130 | TJXTJX COS INC NEW | 23,896 | $1.9T | 0.14% | |
| 131 | BIPBROOKFIELD INFRAST PARTNERS | 55,103 | $1.9T | 0.14% | |
| 132 | AMCRAMCOR PLC | 162,467 | $1.8T | 0.13% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 47,235 | $1.8T | 0.13% | |
| 134 | PANWPALO ALTO NETWORKS INC | 8,994 | $1.8T | 0.13% | |
| 135 | BLKCHFBLACKROCK INC | 2,682 | $1.8T | 0.13% | |
| 136 | CBCHUBB LIMITED | 9,236 | $1.8T | 0.13% | |
| 137 | BXBLACKSTONE INC | 20,045 | $1.8T | 0.13% | |
| 138 | CLFCLEVELAND-CLIFFS INC NEW | 95,500 | $1.8T | 0.13% | |
| 139 | PHYS/USPROTT PHYSICAL GOLD TR | 111,089 | $1.7T | 0.13% | |
| 140 | CSXCSX CORP | 56,954 | $1.7T | 0.12% | |
| 141 | BACBANK AMERICA CORP | 57,687 | $1.6T | 0.12% | |
| 142 | SYYSYSCO CORP | 20,526 | $1.6T | 0.12% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 14,963 | $1.6T | 0.11% | |
| 144 | IJKISHARES TR | 21,591 | $1.5T | 0.11% | |
| 145 | CMCSACOMCAST CORP NEW | 40,588 | $1.5T | 0.11% | |
| 146 | BKNGBOOKING HOLDINGS INC | 579 | $1.5T | 0.11% | |
| 147 | VOTVANGUARD INDEX FDS | 7,872 | $1.5T | 0.11% | |
| 148 | SBUXSTARBUCKS CORP | 14,358 | $1.5T | 0.11% | |
| 149 | IGFISHARES TR | 30,817 | $1.5T | 0.11% | |
| 150 | STTSTATE STR CORP | 19,322 | $1.5T | 0.11% | |
| 151 | MDTMEDTRONIC PLC | 17,886 | $1.4T | 0.10% | |
| 152 | CMICUMMINS INC | 6,019 | $1.4T | 0.10% | |
| 153 | MBCNMIDDLEFIELD BANC CORP | 48,982 | $1.4T | 0.10% | |
| 154 | YUMYUM BRANDS INC | 10,339 | $1.4T | 0.10% | |
| 155 | LVLNSPDR SER TR | 30,743 | $1.3T | 0.10% | |
| 156 | PYPLPAYPAL HLDGS INC | 17,604 | $1.3T | 0.10% | |
| 157 | VBRVANGUARD INDEX FDS | 8,086 | $1.3T | 0.09% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 7,606 | $1.3T | 0.09% | |
| 159 | QCOMQUALCOMM INC | 9,791 | $1.2T | 0.09% | |
| 160 | ZBHZIMMER BIOMET HOLDINGS INC | 9,605 | $1.2T | 0.09% | |
| 161 | CVSCVS HEALTH CORP | 16,610 | $1.2T | 0.09% | |
| 162 | BDXBECTON DICKINSON & CO | 4,946 | $1.2T | 0.09% | |
| 163 | MDLZMONDELEZ INTL INC | 17,453 | $1.2T | 0.09% | |
| 164 | ACWXISHARES TR | 24,890 | $1.2T | 0.09% | |
| 165 | CMTCORE MOLDING TECHNOLOGIES IN | 65,953 | $1.2T | 0.09% | |
| 166 | LINLINDE PLC | 3,300 | $1.2T | 0.09% | |
| 167 | IWNISHARES TR | 8,384 | $1.1T | 0.08% | |
| 168 | FISVFISERV INC | 10,075 | $1.1T | 0.08% | |
| 169 | TAT&T INC | 58,815 | $1.1T | 0.08% | |
| 170 | KMBKIMBERLY-CLARK CORP | 8,408 | $1.1T | 0.08% | |
| 171 | ADMARCHER DANIELS MIDLAND CO | 14,165 | $1.1T | 0.08% | |
| 172 | ELVELEVANCE HEALTH INC | 2,433 | $1.1T | 0.08% | |
| 173 | ITOTISHARES TR | 12,329 | $1.1T | 0.08% | |
| 174 | INTUINTUIT | 2,439 | $1.1T | 0.08% | |
| 175 | IUSGISHARES TR | 12,216 | $1.1T | 0.08% | |
| 176 | SHVISHARES TR | 9,380 | $1.0T | 0.08% | |
| 177 | OXYOCCIDENTAL PETE CORP | 15,863 | $990.3B | 0.07% | |
| 178 | EMXCISHARES INC | 19,872 | $980.3B | 0.07% | |
| 179 | SCZISHARES TR | 16,125 | $959.6B | 0.07% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2B | 0.07% | |
| 181 | STZCONSTELLATION BRANDS INC | 4,112 | $928.8B | 0.07% | |
| 182 | OEFISHARES TR | 4,942 | $924.4B | 0.07% | |
| 183 | DGSWISDOMTREE TR | 20,167 | $923.4B | 0.07% | |
| 184 | SJMSMUCKER J M CO | 5,843 | $919.5B | 0.07% | |
| 185 | EFVISHARES TR | 18,350 | $890.5B | 0.06% | |
| 186 | RSPTINVESCO EXCHANGE TRADED FD T | 3,226 | $890.2B | 0.06% | |
| 187 | MCOMOODYS CORP | 2,865 | $876.7B | 0.06% | |
| 188 | SMGSCOTTS MIRACLE-GRO CO | 12,274 | $856.0B | 0.06% | |
| 189 | FFORD MTR CO DEL | 67,471 | $850.1B | 0.06% | |
| 190 | CINFCINCINNATI FINL CORP | 7,462 | $836.4B | 0.06% | |
| 191 | XLFSELECT SECTOR SPDR TR | 25,771 | $828.5B | 0.06% | |
| 192 | LRCXEURLAM RESEARCH CORP | 1,528 | $809.9B | 0.06% | |
| 193 | IEIISHARES TR | 6,857 | $806.7B | 0.06% | |
| 194 | RLRALPH LAUREN CORP | 6,912 | $806.4B | 0.06% | |
| 195 | IGVISHARES TR | 2,625 | $799.8B | 0.06% | |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 933 | $792.1B | 0.06% | |
| 197 | SUSAISHARES TR | 8,971 | $787.4B | 0.06% | |
| 198 | SHELSHELL PLC | 13,668 | $786.5B | 0.06% | |
| 199 | CARRCARRIER GLOBAL CORPORATION | 16,965 | $776.2B | 0.06% | |
| 200 | EFGISHARES TR | 8,198 | $768.0B | 0.06% |