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 |
|---|---|---|---|---|---|
| 401 | WCNWASTE CONNECTIONS INC | 1,820 | $302.3M | 0.01% | |
| 402 | DFATDIMENSIONAL ETF TRUST | 5,605 | $300.5M | 0.01% | |
| 403 | SAPSAP SE | 1,557 | $295.8M | 0.01% | |
| 404 | SNOWSNOWFLAKE INC | 1,850 | $295.6M | 0.01% | |
| 405 | DDOMINION ENERGY INC | 5,564 | $295.1M | 0.01% | |
| 406 | FNDASCHWAB STRATEGIC TR | 5,208 | $293.5M | 0.01% | |
| 407 | DGXQUEST DIAGNOSTICS INC | 2,071 | $291.6M | 0.01% | |
| 408 | BABOEING CO | 1,624 | $289.7M | 0.01% | |
| 409 | DUKDUKE ENERGY CORP NEW | 2,802 | $288.3M | 0.01% | |
| 410 | XLUSELECT SECTOR SPDR TR | 4,002 | $285.3M | 0.01% | |
| 411 | RFREGIONS FINANCIAL CORP NEW | 14,298 | $285.0M | 0.01% | |
| 412 | WABWABTEC | 1,723 | $284.1M | 0.01% | |
| 413 | CSMPROSHARES TR | 4,745 | $282.9M | 0.01% | |
| 414 | SCHFSCHWAB STRATEGIC TR | 7,153 | $280.0M | 0.01% | |
| 415 | SCHESCHWAB STRATEGIC TR | 10,466 | $277.7M | 0.01% | |
| 416 | VRTXVERTEX PHARMACEUTICALS INC | 627 | $269.7M | 0.01% | |
| 417 | DOWDOW INC | 4,530 | $268.9M | 0.01% | |
| 418 | SCHBSCHWAB STRATEGIC TR | 4,416 | $267.8M | 0.01% | |
| 419 | MPWRMONOLITHIC PWR SYS INC | 380 | $267.2M | 0.01% | |
| 420 | FQIDIGITAL RLTY TR INC | 1,859 | $266.0M | 0.01% | |
| 421 | DEMWISDOMTREE TR | 6,044 | $265.5M | 0.01% | |
| 422 | VBKVANGUARD INDEX FDS | 1,051 | $264.5M | 0.01% | |
| 423 | GLGLOBE LIFE INC | 3,106 | $264.4M | 0.01% | |
| 424 | VGITVANGUARD SCOTTSDALE FDS | 4,554 | $262.7M | 0.01% | |
| 425 | VDEVANGUARD WORLD FD | 2,000 | $261.1M | 0.01% | |
| 426 | CBRECBRE GROUP INC | 2,958 | $260.7M | 0.01% | |
| 427 | IYWISHARES TR | 1,932 | $259.8M | 0.01% | |
| 428 | AIGAMERICAN INTL GROUP INC | 3,285 | $259.5M | 0.01% | |
| 429 | LULULULULEMON ATHLETICA INC | 747 | $259.3M | 0.01% | |
| 430 | SIVRABRDN SILVER ETF TRUST | 9,448 | $255.3M | 0.01% | |
| 431 | FCXFREEPORT-MCMORAN INC | 4,900 | $255.0M | 0.01% | |
| 432 | SCHGSCHWAB STRATEGIC TR | 2,743 | $254.9M | 0.01% | |
| 433 | USIGISHARES TR | 5,061 | $252.4M | 0.01% | |
| 434 | SCHKSCHWAB STRATEGIC TR | 5,009 | $252.3M | 0.01% | |
| 435 | EBAEBAY INC. | 4,791 | $249.1M | 0.01% | |
| 436 | SCHHSCHWAB STRATEGIC TR | 12,692 | $248.9M | 0.01% | |
| 437 | DFACDIMENSIONAL ETF TRUST | 7,857 | $248.4M | 0.01% | |
| 438 | CCOCAMECO CORP | 5,058 | $247.7M | 0.01% | |
| 439 | NNOXNANO X IMAGING LTD | 24,080 | $246.3M | 0.01% | |
| 440 | EQIXEQUINIX INC | 313 | $243.2M | 0.01% | |
| 441 | XHBSPDR SER TR | 2,269 | $241.8M | 0.01% | |
| 442 | FMDEFIDELITY COVINGTON TRUST | 8,093 | $241.2M | 0.01% | |
| 443 | ALCALCON AG | 2,955 | $239.1M | 0.01% | |
| 444 | VPUVANGUARD WORLD FD | 1,530 | $236.7M | 0.01% | |
| 445 | CHDCHURCH & DWIGHT CO INC | 2,167 | $232.2M | 0.01% | |
| 446 | SPOT 0 03/15/26SPOTIFY USA INC | 245,000 | $229.3M | 0.01% | |
| 447 | DC4DEXCOM INC | 1,826 | $228.2M | 0.01% | |
| 448 | FTVFORTIVE CORP | 2,949 | $226.5M | 0.01% | |
| 449 | MTUMISHARES TR | 1,229 | $225.8M | 0.01% | |
| 450 | ASMLASML HOLDING N V | 245 | $225.1M | 0.01% | |
| 451 | FMNBFARMERS NATIONAL BANC CORP | 17,905 | $223.5M | 0.01% | |
| 452 | BONDPIMCO ETF TR | 2,422 | $218.9M | 0.01% | |
| 453 | GILDGILEAD SCIENCES INC | 3,202 | $216.3M | 0.01% | |
| 454 | BKBANK NEW YORK MELLON CORP | 3,712 | $214.7M | 0.01% | |
| 455 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,644 | $214.3M | 0.01% | |
| 456 | MNSTMONSTER BEVERAGE CORP NEW | 3,900 | $213.4M | 0.01% | |
| 457 | 8CWCROWN CASTLE INC | 2,121 | $212.2M | 0.01% | |
| 458 | XLISELECT SECTOR SPDR TR | 1,677 | $209.9M | 0.01% | |
| 459 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,825 | $208.1M | 0.01% | |
| 460 | RYROYAL BK CDA | 1,985 | $207.7M | 0.01% | |
| 461 | CSTKINVESCO ACTIVELY MANAGED ETF | 5,760 | $206.8M | 0.01% | |
| 462 | VTIPVANGUARD MALVERN FDS | 4,300 | $206.6M | 0.01% | |
| 463 | TTDTHE TRADE DESK INC | 2,347 | $205.4M | 0.01% | |
| 464 | SCHVSCHWAB STRATEGIC TR | 2,741 | $205.0M | 0.01% | |
| 465 | DVADAVITA INC | 1,500 | $204.9M | 0.01% | |
| 466 | FNDFSCHWAB STRATEGIC TR | 5,669 | $203.8M | 0.01% | |
| 467 | BNBROOKFIELD CORP | 4,631 | $203.8M | 0.01% | |
| 468 | BCBRUNSWICK CORP | 2,432 | $202.9M | 0.01% | |
| 469 | TDTORONTO DOMINION BK ONT | 3,559 | $202.0M | 0.01% | |
| 470 | TMUST-MOBILE US INC | 1,232 | $201.3M | 0.01% | |
| 471 | NEARISHARES U S ETF TR | 3,948 | $198.0M | 0.01% | |
| 472 | IJSISHARES TR | 1,944 | $196.2M | 0.01% | |
| 473 | MPMP MATERIALS CORP | 11,820 | $193.3M | 0.01% | |
| 474 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $191.9M | 0.01% | |
| 475 | XLBSELECT SECTOR SPDR TR | 2,073 | $190.3M | 0.01% | |
| 476 | AVUVAMERICAN CENTY ETF TR | 2,055 | $190.2M | 0.01% | |
| 477 | GISGENERAL MLS INC | 2,681 | $189.4M | 0.01% | |
| 478 | IYFISHARES TR | 2,000 | $189.3M | 0.01% | |
| 479 | VGKVANGUARD INTL EQUITY INDEX F | 2,738 | $188.8M | 0.01% | |
| 480 | UBERUBER TECHNOLOGIES INC | 2,851 | $188.2M | 0.01% | |
| 481 | WATWATERS CORP | 535 | $186.9M | 0.01% | |
| 482 | OKEONEOK INC NEW | 2,285 | $184.2M | 0.01% | |
| 483 | NTRSNORTHERN TR CORP | 2,138 | $183.6M | 0.01% | |
| 484 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,764 | $183.5M | 0.01% | |
| 485 | DGRWWISDOMTREE TR | 2,417 | $182.5M | 0.01% | |
| 486 | XLRESELECT SECTOR SPDR TR | 4,778 | $181.1M | 0.01% | |
| 487 | AIQGLOBAL X FDS | 5,391 | $181.1M | 0.01% | |
| 488 | MCXMCCORMICK & CO INC | 2,374 | $179.8M | 0.01% | |
| 489 | FBTFIRST TR EXCHANGE-TRADED FD | 1,179 | $177.6M | 0.01% | |
| 490 | DTDWISDOMTREE TR | 2,519 | $176.3M | 0.01% | |
| 491 | HPEHEWLETT PACKARD ENTERPRISE C | 10,109 | $175.7M | 0.01% | |
| 492 | LVLNSPDR SER TR | 3,421 | $172.1M | 0.01% | |
| 493 | XLYSELECT SECTOR SPDR TR | 959 | $170.6M | 0.01% | |
| 494 | VSSVANGUARD INTL EQUITY INDEX F | 1,434 | $169.8M | 0.01% | |
| 495 | ITA*ISHARES TR | 1,263 | $169.7M | 0.01% | |
| 496 | FESMFIDELITY COVINGTON TRUST | 5,765 | $168.5M | 0.01% | |
| 497 | EXPEEXPEDIA GROUP INC | 1,494 | $168.3M | 0.01% | |
| 498 | GNTXGENTEX CORP | 4,815 | $167.1M | 0.01% | |
| 499 | DFAEDIMENSIONAL ETF TRUST | 6,484 | $166.4M | 0.01% | |
| 500 | PATKPATRICK INDS INC | 1,460 | $165.0M | 0.01% |