Clearstead Advisors, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$864.7B
Holdings
796
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 4,974 | $1.5B | 0.18% | |
| 102 | TAT&T INC | 48,281 | $1.5B | 0.17% | |
| 103 | KMBKIMBERLY CLARK CORP | 10,286 | $1.5B | 0.17% | |
| 104 | SHYISHARES TR | 16,380 | $1.4B | 0.16% | |
| 105 | CBCHUBB LIMITED | 11,124 | $1.4B | 0.16% | |
| 106 | CMCSACOMCAST CORP NEW | 35,921 | $1.4B | 0.16% | |
| 107 | IWPISHARES TR | 8,585 | $1.4B | 0.16% | |
| 108 | SCHOSCHWAB STRATEGIC TR | 25,739 | $1.3B | 0.15% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 24,966 | $1.3B | 0.15% | |
| 110 | DGRWWISDOMTREE TR | 28,567 | $1.3B | 0.15% | |
| 111 | ITWILLINOIS TOOL WKS INC | 7,383 | $1.3B | 0.15% | |
| 112 | IWFISHARES TR | 6,594 | $1.3B | 0.15% | |
| 113 | SYKSTRYKER CORPORATION | 6,901 | $1.2B | 0.14% | |
| 114 | AMATAPPLIED MATLS INC | 20,436 | $1.2B | 0.14% | |
| 115 | ETNEATON CORP PLC | 13,966 | $1.2B | 0.14% | |
| 116 | MDTMEDTRONIC PLC | 13,140 | $1.2B | 0.14% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 4,562 | $1.2B | 0.14% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 5,454 | $1.2B | 0.14% | |
| 119 | DTDWISDOMTREE TR | 12,807 | $1.2B | 0.13% | |
| 120 | IEIISHARES TR | 8,593 | $1.1B | 0.13% | |
| 121 | ARKKARK ETF TR | 16,091 | $1.1B | 0.13% | |
| 122 | SYYSYSCO CORP | 20,504 | $1.1B | 0.13% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 18,104 | $1.1B | 0.13% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 12,175 | $1.1B | 0.13% | |
| 125 | NVDANVIDIA CORPORATION | 2,856 | $1.1B | 0.13% | |
| 126 | EFVISHARES TR | 27,068 | $1.1B | 0.13% | |
| 127 | IAUUSDGOLD TRUST | 63,239 | $1.1B | 0.12% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.12% | |
| 129 | STTSTATE STR CORP | 16,569 | $1.1B | 0.12% | |
| 130 | —COVIA HLDGS CORP | 2,155,287 | $1.0B | 0.12% | |
| 131 | MUMICRON TECHNOLOGY INC | 19,864 | $1.0B | 0.12% | |
| 132 | PHPARKER HANNIFIN CORP | 5,577 | $1.0B | 0.12% | |
| 133 | ZBHZIMMER BIOMET HOLDINGS INC | 8,491 | $1.0B | 0.12% | |
| 134 | ACWXISHARES TR | 23,340 | $1.0B | 0.12% | |
| 135 | IJKISHARES TR | 4,414 | $989.0M | 0.11% | |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 9,689 | $986.0M | 0.11% | |
| 137 | UEICUNIVERSAL ELECTRS INC | 20,184 | $945.0M | 0.11% | |
| 138 | ADBEADOBE INC | 2,160 | $940.0M | 0.11% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 8,448 | $939.0M | 0.11% | |
| 140 | BLKCHFBLACKROCK INC | 1,698 | $924.0M | 0.11% | |
| 141 | TJXTJX COS INC NEW | 18,194 | $920.0M | 0.11% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 23,691 | $919.0M | 0.11% | |
| 143 | PRFINVESCO EXCHANGE TRADED FD T | 8,379 | $908.0M | 0.11% | |
| 144 | NEENEXTERA ENERGY INC | 3,732 | $896.0M | 0.10% | |
| 145 | CMICUMMINS INC | 4,797 | $831.0M | 0.10% | |
| 146 | IEMGISHARES INC | 17,467 | $831.0M | 0.10% | |
| 147 | AQLTISHARES TR | 10,245 | $827.0M | 0.10% | |
| 148 | CVSCVS HEALTH CORP | 12,344 | $802.0M | 0.09% | |
| 149 | IWDISHARES TR | 7,116 | $801.0M | 0.09% | |
| 150 | TFCTRUIST FINL CORP | 21,144 | $794.0M | 0.09% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 6,795 | $775.0M | 0.09% | |
| 152 | W3UWESTERN UN CO | 35,707 | $772.0M | 0.09% | |
| 153 | GEGENERAL ELECTRIC CO | 112,287 | $767.0M | 0.09% | |
| 154 | 8CWCROWN CASTLE INTL CORP NEW | 4,523 | $757.0M | 0.09% | |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 18,343 | $727.0M | 0.08% | |
| 156 | ACNACCENTURE PLC IRELAND | 3,315 | $712.0M | 0.08% | |
| 157 | DEDEERE & CO | 4,432 | $697.0M | 0.08% | |
| 158 | BXBLACKSTONE GROUP INC | 12,160 | $689.0M | 0.08% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 3,384 | $669.0M | 0.08% | |
| 160 | JDJD.COM INC | 10,900 | $656.0M | 0.08% | |
| 161 | ALSALLSTATE CORP | 6,727 | $652.0M | 0.08% | |
| 162 | MOALTRIA GROUP INC | 16,431 | $645.0M | 0.07% | |
| 163 | CMTCORE MOLDING TECHNOLOGIES IN | 156,470 | $645.0M | 0.07% | |
| 164 | CRMSALESFORCE COM INC | 3,321 | $622.0M | 0.07% | |
| 165 | BIPBROOKFIELD INFRAST PARTNERS | 14,673 | $603.0M | 0.07% | |
| 166 | PSXPHILLIPS 66 | 8,339 | $600.0M | 0.07% | |
| 167 | FULTFULTON FINL CORP PA | 56,414 | $594.0M | 0.07% | |
| 168 | YUMYUM BRANDS INC | 6,687 | $581.0M | 0.07% | |
| 169 | USBUS BANCORP DEL | 15,666 | $577.0M | 0.07% | |
| 170 | IWNISHARES TR | 5,897 | $575.0M | 0.07% | |
| 171 | BKBANK NEW YORK MELLON CORP | 14,840 | $574.0M | 0.07% | |
| 172 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,277 | $554.0M | 0.06% | |
| 173 | RDS/AROYAL DUTCH SHELL PLC | 16,250 | $532.0M | 0.06% | |
| 174 | GILDGILEAD SCIENCES INC | 6,511 | $501.0M | 0.06% | |
| 175 | FFORD MTR CO DEL | 82,276 | $500.0M | 0.06% | |
| 176 | SBUXSTARBUCKS CORP | 6,739 | $496.0M | 0.06% | |
| 177 | OTISOTIS WORLDWIDE CORP | 8,599 | $489.0M | 0.06% | |
| 178 | ITOTISHARES TR | 7,046 | $489.0M | 0.06% | |
| 179 | QCOMQUALCOMM INC | 5,353 | $488.0M | 0.06% | |
| 180 | LINLINDE PLC | 2,258 | $479.0M | 0.06% | |
| 181 | BDXBECTON DICKINSON & CO | 1,988 | $476.0M | 0.06% | |
| 182 | TRVCCITIGROUP INC | 9,085 | $464.0M | 0.05% | |
| 183 | RWRSPDR SER TR | 5,868 | $458.0M | 0.05% | |
| 184 | FQIDIGITAL RLTY TR INC | 3,211 | $456.0M | 0.05% | |
| 185 | NSCNORFOLK SOUTHERN CORP | 2,593 | $455.0M | 0.05% | |
| 186 | BAXBAXTER INTL INC | 5,255 | $452.0M | 0.05% | |
| 187 | PJULINNOVATOR ETFS TR | 16,590 | $444.0M | 0.05% | |
| 188 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $444.0M | 0.05% | |
| 189 | AVGOBROADCOM INC | 1,406 | $444.0M | 0.05% | |
| 190 | ELVANTHEM INC | 1,680 | $442.0M | 0.05% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 4,086 | $430.0M | 0.05% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 1,156 | $419.0M | 0.05% | |
| 193 | ADIANALOG DEVICES INC | 3,350 | $411.0M | 0.05% | |
| 194 | TSCOTRACTOR SUPPLY CO | 3,103 | $409.0M | 0.05% | |
| 195 | DDOMINION ENERGY INC | 4,932 | $400.0M | 0.05% | |
| 196 | BNDVANGUARD BD INDEX FDS | 4,442 | $392.0M | 0.05% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 4,901 | $390.0M | 0.05% | |
| 198 | 7HPHP INC | 22,240 | $388.0M | 0.04% | |
| 199 | INDYISHARES TR | 12,502 | $386.0M | 0.04% | |
| 200 | LRCXEURLAM RESEARCH CORP | 1,190 | $385.0M | 0.04% |