Clearstead Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2020.0T
Holdings
1,543
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 8,719 | $3.6T | 0.18% | |
| 102 | PANWPALO ALTO NETWORKS INC | 11,751 | $3.6T | 0.18% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 5,952 | $3.5T | 0.17% | |
| 104 | AQLTISHARES TR | 27,716 | $3.4T | 0.17% | |
| 105 | SYKSTRYKER CORPORATION | 10,329 | $3.4T | 0.17% | |
| 106 | PFEPFIZER INC | 116,634 | $3.3T | 0.16% | |
| 107 | TJXTJX COS INC NEW | 33,022 | $3.3T | 0.16% | |
| 108 | UNPUNION PAC CORP | 13,231 | $3.3T | 0.16% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 23,957 | $3.2T | 0.16% | |
| 110 | MUBISHARES TR | 29,863 | $3.2T | 0.16% | |
| 111 | NDSNNORDSON CORP | 11,642 | $3.2T | 0.16% | |
| 112 | PWRQUANTA SVCS INC | 11,717 | $3.1T | 0.15% | |
| 113 | SPGIS&P GLOBAL INC | 7,243 | $3.1T | 0.15% | |
| 114 | QUALISHARES TR | 18,994 | $3.1T | 0.15% | |
| 115 | XLFSELECT SECTOR SPDR TR | 72,506 | $3.0T | 0.15% | |
| 116 | IWDISHARES TR | 16,869 | $3.0T | 0.15% | |
| 117 | MSIMOTOROLA SOLUTIONS INC | 8,113 | $2.9T | 0.14% | |
| 118 | GQ9SPDR GOLD TR | 13,397 | $2.9T | 0.14% | |
| 119 | WFCWELLS FARGO CO NEW | 46,857 | $2.9T | 0.14% | |
| 120 | SCHWSCHWAB CHARLES CORP | 37,863 | $2.8T | 0.14% | |
| 121 | ADBEADOBE INC | 5,841 | $2.8T | 0.14% | |
| 122 | HBANHUNTINGTON BANCSHARES INC | 202,013 | $2.8T | 0.14% | |
| 123 | RTXRTX CORPORATION | 26,617 | $2.8T | 0.14% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 60,226 | $2.7T | 0.13% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC | 843 | $2.7T | 0.13% | |
| 126 | HONHONEYWELL INTL INC | 13,100 | $2.7T | 0.13% | |
| 127 | BDXBECTON DICKINSON & CO | 11,219 | $2.7T | 0.13% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 15,835 | $2.7T | 0.13% | |
| 129 | BACBANK AMERICA CORP | 69,386 | $2.7T | 0.13% | |
| 130 | VOTVANGUARD INDEX FDS | 11,523 | $2.6T | 0.13% | |
| 131 | ITWILLINOIS TOOL WKS INC | 10,502 | $2.6T | 0.13% | |
| 132 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 76,452 | $2.6T | 0.13% | |
| 133 | IJKISHARES TR | 29,342 | $2.6T | 0.13% | |
| 134 | CMECME GROUP INC | 12,062 | $2.5T | 0.13% | |
| 135 | LMTLOCKHEED MARTIN CORP | 5,264 | $2.5T | 0.12% | |
| 136 | NEENEXTERA ENERGY INC | 33,084 | $2.5T | 0.12% | |
| 137 | INTCINTEL CORP | 80,385 | $2.5T | 0.12% | |
| 138 | XLKSELECT SECTOR SPDR TR | 11,568 | $2.4T | 0.12% | |
| 139 | STESTERIS PLC | 10,240 | $2.4T | 0.12% | |
| 140 | QCOMQUALCOMM INC | 12,898 | $2.4T | 0.12% | |
| 141 | CLCOLGATE PALMOLIVE CO | 24,826 | $2.3T | 0.12% | |
| 142 | MOALTRIA GROUP INC | 51,635 | $2.3T | 0.12% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 23,302 | $2.3T | 0.11% | |
| 144 | CBCHUBB LIMITED | 8,873 | $2.3T | 0.11% | |
| 145 | PPGPPG INDS INC | 16,313 | $2.2T | 0.11% | |
| 146 | NVSNNOVARTIS AG | 21,398 | $2.2T | 0.11% | |
| 147 | UPSUNITED PARCEL SERVICE INC | 14,507 | $2.2T | 0.11% | |
| 148 | CMCSACOMCAST CORP NEW | 54,717 | $2.2T | 0.11% | |
| 149 | ANETEURARISTA NETWORKS INC | 6,941 | $2.2T | 0.11% | |
| 150 | KKRKKR & CO INC | 21,184 | $2.1T | 0.11% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 11,368 | $2.1T | 0.10% | |
| 152 | AONAON PLC | 7,139 | $2.1T | 0.10% | |
| 153 | CSXCSX CORP | 58,393 | $2.0T | 0.10% | |
| 154 | PHYS/USPROTT PHYSICAL GOLD TR | 111,089 | $2.0T | 0.10% | |
| 155 | LINLINDE PLC | 4,571 | $2.0T | 0.10% | |
| 156 | IGFISHARES TR | 39,629 | $2.0T | 0.10% | |
| 157 | MMM3M CO | 19,844 | $2.0T | 0.10% | |
| 158 | ADIANALOG DEVICES INC | 9,311 | $1.9T | 0.10% | |
| 159 | NACPIMPACT SHS TR I | 49,685 | $1.9T | 0.09% | |
| 160 | CATCATERPILLAR INC | 5,223 | $1.9T | 0.09% | |
| 161 | PAYXPAYCHEX INC | 14,825 | $1.8T | 0.09% | |
| 162 | IJJISHARES TR | 15,447 | $1.8T | 0.09% | |
| 163 | APDAIR PRODS & CHEMS INC | 7,168 | $1.8T | 0.09% | |
| 164 | CMICUMMINS INC | 6,095 | $1.8T | 0.09% | |
| 165 | VXUSVANGUARD STAR FDS | 28,971 | $1.8T | 0.09% | |
| 166 | TRVCCITIGROUP INC | 27,529 | $1.7T | 0.09% | |
| 167 | CLFCLEVELAND-CLIFFS INC NEW | 98,218 | $1.7T | 0.09% | |
| 168 | VUGVANGUARD INDEX FDS | 4,979 | $1.7T | 0.08% | |
| 169 | STZCONSTELLATION BRANDS INC | 6,584 | $1.7T | 0.08% | |
| 170 | GDDYGODADDY INC | 12,446 | $1.7T | 0.08% | |
| 171 | VISVANGUARD WORLD FD | 6,508 | $1.6T | 0.08% | |
| 172 | VDCVANGUARD WORLD FD | 7,575 | $1.6T | 0.08% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 7,503 | $1.5T | 0.08% | |
| 174 | AMCRAMCOR PLC | 148,597 | $1.5T | 0.08% | |
| 175 | FISVFISERV INC | 9,915 | $1.5T | 0.08% | |
| 176 | IWNISHARES TR | 9,699 | $1.5T | 0.08% | |
| 177 | BKNGBOOKING HOLDINGS INC | 402 | $1.5T | 0.07% | |
| 178 | ITOTISHARES TR | 12,979 | $1.5T | 0.07% | |
| 179 | LRCXEURLAM RESEARCH CORP | 1,642 | $1.5T | 0.07% | |
| 180 | INTUINTUIT | 2,354 | $1.5T | 0.07% | |
| 181 | CVSCVS HEALTH CORP | 26,005 | $1.5T | 0.07% | |
| 182 | AGGISHARES TR | 15,242 | $1.5T | 0.07% | |
| 183 | GEGENERAL ELECTRIC CO | 9,191 | $1.5T | 0.07% | |
| 184 | SBUXSTARBUCKS CORP | 19,215 | $1.5T | 0.07% | |
| 185 | XLVSELECT SECTOR SPDR TR | 10,172 | $1.5T | 0.07% | |
| 186 | KMBKIMBERLY-CLARK CORP | 10,585 | $1.4T | 0.07% | |
| 187 | IUSGISHARES TR | 12,209 | $1.4T | 0.07% | |
| 188 | SYYSYSCO CORP | 18,922 | $1.4T | 0.07% | |
| 189 | BLKCHFBLACKROCK INC | 1,774 | $1.4T | 0.07% | |
| 190 | VCRVANGUARD WORLD FD | 4,446 | $1.4T | 0.07% | |
| 191 | STTSTATE STR CORP | 17,909 | $1.4T | 0.07% | |
| 192 | BIPBROOKFIELD INFRAST PARTNERS | 44,492 | $1.4T | 0.07% | |
| 193 | ACWXISHARES TR | 24,915 | $1.3T | 0.07% | |
| 194 | SHELSHELL PLC | 17,630 | $1.3T | 0.06% | |
| 195 | VGTVANGUARD WORLD FD | 2,518 | $1.3T | 0.06% | |
| 196 | VBRVANGUARD INDEX FDS | 6,907 | $1.3T | 0.06% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 8,590 | $1.3T | 0.06% | |
| 198 | ALSALLSTATE CORP | 7,466 | $1.3T | 0.06% | |
| 199 | GWWGRAINGER W W INC | 1,336 | $1.3T | 0.06% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.2T | 0.06% |