Clearstead Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.0T
Holdings
1,543
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LVSLAS VEGAS SANDS CORP | 26,410 | $1.2B | 0.06% | |
| 202 | OEFISHARES TR | 4,942 | $1.2B | 0.06% | |
| 203 | CBOECBOE GLOBAL MKTS INC | 6,727 | $1.2B | 0.06% | |
| 204 | EEMISHARES TR | 27,862 | $1.2B | 0.06% | |
| 205 | MCOMOODYS CORP | 2,964 | $1.2B | 0.06% | |
| 206 | URIUNITED RENTALS INC | 1,689 | $1.2B | 0.06% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 28,964 | $1.2B | 0.06% | |
| 208 | APHAMPHENOL CORP NEW | 9,138 | $1.2B | 0.06% | |
| 209 | RKTROCKET COS INC | 80,250 | $1.2B | 0.06% | |
| 210 | IGVISHARES TR | 14,145 | $1.2B | 0.06% | |
| 211 | RSPTINVESCO EXCHANGE TRADED FD T | 33,704 | $1.1B | 0.06% | |
| 212 | CARRCARRIER GLOBAL CORPORATION | 17,793 | $1.1B | 0.06% | |
| 213 | WMWASTE MGMT INC DEL | 5,426 | $1.1B | 0.06% | |
| 214 | YUMYUM BRANDS INC | 8,301 | $1.1B | 0.06% | |
| 215 | PSXPHILLIPS 66 | 7,665 | $1.1B | 0.06% | |
| 216 | SCZISHARES TR | 17,446 | $1.1B | 0.05% | |
| 217 | CEGCONSTELLATION ENERGY CORP | 5,177 | $1.1B | 0.05% | |
| 218 | PAPRINNOVATOR ETFS TRUST | 32,791 | $1.1B | 0.05% | |
| 219 | MBCNMIDDLEFIELD BANC CORP | 48,982 | $1.1B | 0.05% | |
| 220 | ZBHZIMMER BIOMET HOLDINGS INC | 8,893 | $1.1B | 0.05% | |
| 221 | PJANINNOVATOR ETFS TRUST | 26,581 | $1.0B | 0.05% | |
| 222 | A4SAMERIPRISE FINL INC | 2,402 | $1.0B | 0.05% | |
| 223 | ADMARCHER DANIELS MIDLAND CO | 16,468 | $1.0B | 0.05% | |
| 224 | MDLZMONDELEZ INTL INC | 14,334 | $1.0B | 0.05% | |
| 225 | EFVISHARES TR | 18,350 | $1.0B | 0.05% | |
| 226 | SCHXSCHWAB STRATEGIC TR | 16,489 | $1.0B | 0.05% | |
| 227 | MDTMEDTRONIC PLC | 11,961 | $999.0M | 0.05% | |
| 228 | NUENUCOR CORP | 5,716 | $993.1M | 0.05% | |
| 229 | PCARPACCAR INC | 9,213 | $984.5M | 0.05% | |
| 230 | SUSAISHARES TR | 8,971 | $971.9M | 0.05% | |
| 231 | SCHASCHWAB STRATEGIC TR | 20,094 | $966.3M | 0.05% | |
| 232 | ACGLARCH CAP GROUP LTD | 9,864 | $965.8M | 0.05% | |
| 233 | VCSHVANGUARD SCOTTSDALE FDS | 12,519 | $962.1M | 0.05% | |
| 234 | DLTRDOLLAR TREE INC | 7,770 | $934.0M | 0.05% | |
| 235 | COPCONOCOPHILLIPS | 7,584 | $922.1M | 0.05% | |
| 236 | IYJISHARES TR | 7,379 | $915.6M | 0.05% | |
| 237 | TSCOTRACTOR SUPPLY CO | 3,368 | $914.9M | 0.05% | |
| 238 | MODMODINE MFG CO | 9,000 | $911.3M | 0.05% | |
| 239 | ELVELEVANCE HEALTH INC | 1,691 | $911.1M | 0.05% | |
| 240 | OCOWENS CORNING NEW | 5,155 | $905.5M | 0.04% | |
| 241 | MLMMARTIN MARIETTA MATLS INC | 1,479 | $899.3M | 0.04% | |
| 242 | ACWIISHARES TR | 8,099 | $892.9M | 0.04% | |
| 243 | T7DTRANSDIGM GROUP INC | 696 | $891.6M | 0.04% | |
| 244 | ORLYOREILLY AUTOMOTIVE INC | 874 | $885.1M | 0.04% | |
| 245 | JJACOBS SOLUTIONS INC | 6,325 | $874.9M | 0.04% | |
| 246 | DFUVDIMENSIONAL ETF TRUST | 21,835 | $873.4M | 0.04% | |
| 247 | IJTISHARES TR | 6,508 | $845.6M | 0.04% | |
| 248 | ADSKAUTODESK INC | 3,874 | $839.3M | 0.04% | |
| 249 | IDV*ISHARES TR | 28,637 | $835.9M | 0.04% | |
| 250 | USOUNITED STS OIL FD LP | 10,883 | $828.5M | 0.04% | |
| 251 | TAT&T INC | 47,483 | $819.6M | 0.04% | |
| 252 | TRVTRAVELERS COMPANIES INC | 3,755 | $813.2M | 0.04% | |
| 253 | CINFCINCINNATI FINL CORP | 6,837 | $809.1M | 0.04% | |
| 254 | IWOISHARES TR | 3,100 | $807.7M | 0.04% | |
| 255 | USBUS BANCORP DEL | 19,463 | $807.5M | 0.04% | |
| 256 | FULTFULTON FINL CORP PA | 46,464 | $805.7M | 0.04% | |
| 257 | TFCTRUIST FINL CORP | 20,512 | $803.6M | 0.04% | |
| 258 | GMGENERAL MTRS CO | 17,228 | $778.2M | 0.04% | |
| 259 | FFORD MTR CO DEL | 62,203 | $767.0M | 0.04% | |
| 260 | SMGSCOTTS MIRACLE-GRO CO | 10,902 | $760.5M | 0.04% | |
| 261 | RPMRPM INTL INC | 6,545 | $745.0M | 0.04% | |
| 262 | IAU*ISHARES GOLD TR | 16,788 | $742.0M | 0.04% | |
| 263 | 7HPHP INC | 24,765 | $741.5M | 0.04% | |
| 264 | RSGREPUBLIC SVCS INC | 3,912 | $736.3M | 0.04% | |
| 265 | FDXFEDEX CORP | 2,709 | $723.0M | 0.04% | |
| 266 | VFHVANGUARD WORLD FD | 7,141 | $722.5M | 0.04% | |
| 267 | LHXL3HARRIS TECHNOLOGIES INC | 3,252 | $717.4M | 0.04% | |
| 268 | NOWSERVICENOW INC | 968 | $706.8M | 0.03% | |
| 269 | —LABORATORY CORP AMER HLDGS | 3,335 | $701.6M | 0.03% | |
| 270 | IBNICICI BANK LIMITED | 25,959 | $698.3M | 0.03% | |
| 271 | NFLXNETFLIX INC | 1,119 | $690.0M | 0.03% | |
| 272 | GILGILDAN ACTIVEWEAR INC | 20,231 | $687.9M | 0.03% | |
| 273 | XLESELECT SECTOR SPDR TR | 7,315 | $684.5M | 0.03% | |
| 274 | MPCMARATHON PETE CORP | 3,796 | $675.2M | 0.03% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW | 5,022 | $671.9M | 0.03% | |
| 276 | AJGGALLAGHER ARTHUR J & CO | 2,649 | $660.9M | 0.03% | |
| 277 | ACWVISHARES INC | 6,289 | $660.5M | 0.03% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC N | 2,402 | $659.7M | 0.03% | |
| 279 | ECLECOLAB INC | 2,837 | $657.4M | 0.03% | |
| 280 | FIPFTAI INFRASTRUCTURE INC | 81,811 | $656.9M | 0.03% | |
| 281 | SOSOUTHERN CO | 8,334 | $655.9M | 0.03% | |
| 282 | CITHE CIGNA GROUP | 1,853 | $646.9M | 0.03% | |
| 283 | PYPLPAYPAL HLDGS INC | 10,036 | $641.8M | 0.03% | |
| 284 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,038 | $633.0M | 0.03% | |
| 285 | GDGENERAL DYNAMICS CORP | 2,153 | $632.0M | 0.03% | |
| 286 | UEICUNIVERSAL ELECTRS INC | 49,184 | $629.6M | 0.03% | |
| 287 | AMEAMETEK INC | 3,689 | $627.5M | 0.03% | |
| 288 | DONSPDR DOW JONES INDL AVERAGE | 1,574 | $620.9M | 0.03% | |
| 289 | LUCKBOWLERO CORP | 53,000 | $615.3M | 0.03% | |
| 290 | NSCNORFOLK SOUTHN CORP | 2,647 | $611.4M | 0.03% | |
| 291 | ABGCENCORA INC | 2,703 | $602.6M | 0.03% | |
| 292 | RSPHINVESCO EXCHANGE TRADED FD T | 19,520 | $596.1M | 0.03% | |
| 293 | SHVISHARES TR | 5,372 | $592.2M | 0.03% | |
| 294 | SFLRINNOVATOR ETFS TRUST | 19,472 | $578.9M | 0.03% | |
| 295 | EPDENTERPRISE PRODS PARTNERS L | 19,968 | $574.5M | 0.03% | |
| 296 | ROPROPER TECHNOLOGIES INC | 1,095 | $571.2M | 0.03% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 3,600 | $569.1M | 0.03% | |
| 298 | EMXCISHARES INC | 9,865 | $568.6M | 0.03% | |
| 299 | CUBECUBESMART | 13,216 | $560.0M | 0.03% | |
| 300 | DWDMORGAN STANLEY | 5,674 | $559.3M | 0.03% |