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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 7,492 | $383.0M | 0.04% | |
| 202 | CARRCARRIER GLOBAL CORPORATION | 17,212 | $382.0M | 0.04% | |
| 203 | CINFCINCINNATI FINL CORP | 5,680 | $364.0M | 0.04% | |
| 204 | IYJISHARES TR | 2,400 | $362.0M | 0.04% | |
| 205 | HDVISHARES TR | 4,406 | $358.0M | 0.04% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 2,096 | $356.0M | 0.04% | |
| 207 | BPBP PLC | 15,022 | $350.0M | 0.04% | |
| 208 | SPLVINVESCO EXCH TRADED FD TR II | 7,000 | $348.0M | 0.04% | |
| 209 | GPNGLOBAL PMTS INC | 2,025 | $343.0M | 0.04% | |
| 210 | SCZISHARES TR | 6,373 | $342.0M | 0.04% | |
| 211 | USOUNITED STS OIL FD LP | 11,825 | $332.0M | 0.04% | |
| 212 | VTVANGUARD INTL EQUITY INDEX F | 4,416 | $330.0M | 0.04% | |
| 213 | SLBSCHLUMBERGER LTD | 17,865 | $329.0M | 0.04% | |
| 214 | ELLAUDER ESTEE COS INC | 1,743 | $329.0M | 0.04% | |
| 215 | PAYXPAYCHEX INC | 4,325 | $328.0M | 0.04% | |
| 216 | EHTHEHEALTH INC | 3,335 | $328.0M | 0.04% | |
| 217 | CLXCLOROX CO DEL | 1,489 | $327.0M | 0.04% | |
| 218 | TIPISHARES TR | 2,622 | $323.0M | 0.04% | |
| 219 | PANWPALO ALTO NETWORKS INC | 1,400 | $322.0M | 0.04% | |
| 220 | XYZSQUARE INC | 3,036 | $319.0M | 0.04% | |
| 221 | —LABORATORY CORP AMER HLDGS | 1,903 | $316.0M | 0.04% | |
| 222 | WECWEC ENERGY GROUP INC | 3,603 | $316.0M | 0.04% | |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC | 7,450 | $316.0M | 0.04% | |
| 224 | NOCTINNOVATOR ETFS TR | 9,000 | $300.0M | 0.03% | |
| 225 | ADMARCHER DANIELS MIDLAND CO | 7,525 | $300.0M | 0.03% | |
| 226 | —ARMSTRONG FLOORING INC | 100,000 | $299.0M | 0.03% | |
| 227 | IYRISHARES TR | 3,688 | $291.0M | 0.03% | |
| 228 | IJJISHARES TR | 2,181 | $290.0M | 0.03% | |
| 229 | SPOTSPOTIFY TECHNOLOGY S A | 1,087 | $281.0M | 0.03% | |
| 230 | KOCTINNOVATOR ETFS TR | 11,536 | $276.0M | 0.03% | |
| 231 | EBAEBAY INC. | 5,123 | $269.0M | 0.03% | |
| 232 | SCHXSCHWAB STRATEGIC TR | 3,614 | $268.0M | 0.03% | |
| 233 | GWWGRAINGER W W INC | 847 | $266.0M | 0.03% | |
| 234 | ATRAPTARGROUP INC | 2,347 | $263.0M | 0.03% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 14,385 | $261.0M | 0.03% | |
| 236 | DEODIAGEO P L C | 1,933 | $260.0M | 0.03% | |
| 237 | T7DTRANSDIGM GROUP INC | 585 | $259.0M | 0.03% | |
| 238 | XLKSELECT SECTOR SPDR TR | 2,438 | $255.0M | 0.03% | |
| 239 | CMACOMERICA INC | 6,697 | $255.0M | 0.03% | |
| 240 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $254.0M | 0.03% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 3,612 | $253.0M | 0.03% | |
| 242 | SCHWSCHWAB CHARLES CORP | 7,461 | $252.0M | 0.03% | |
| 243 | RPMRPM INTL INC | 3,350 | $251.0M | 0.03% | |
| 244 | LULULULULEMON ATHLETICA INC | 803 | $251.0M | 0.03% | |
| 245 | DGXQUEST DIAGNOSTICS INC | 2,195 | $250.0M | 0.03% | |
| 246 | AMEAMETEK INC | 2,792 | $250.0M | 0.03% | |
| 247 | KDPKEURIG DR PEPPER INC | 8,733 | $248.0M | 0.03% | |
| 248 | YUMCYUM CHINA HLDGS INC | 5,072 | $244.0M | 0.03% | |
| 249 | CATCATERPILLAR INC DEL | 1,902 | $241.0M | 0.03% | |
| 250 | INTUINTUIT | 805 | $238.0M | 0.03% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC. | 2,258 | $238.0M | 0.03% | |
| 252 | OMCOMNICOM GROUP INC | 4,335 | $237.0M | 0.03% | |
| 253 | UBSUBS GROUP AG | 20,000 | $231.0M | 0.03% | |
| 254 | —BARCLAYS BK PLC | 4,465 | $227.0M | 0.03% | |
| 255 | GLWCORNING INC | 8,635 | $224.0M | 0.03% | |
| 256 | KRKROGER CO | 6,632 | $224.0M | 0.03% | |
| 257 | CLFCLEVELAND CLIFFS INC | 40,500 | $224.0M | 0.03% | |
| 258 | SLCAU S SILICA HLDGS INC | 61,650 | $223.0M | 0.03% | |
| 259 | LQDISHARES TR | 1,641 | $221.0M | 0.03% | |
| 260 | IJTISHARES TR | 1,252 | $213.0M | 0.02% | |
| 261 | EXASEXACT SCIENCES CORP | 2,425 | $211.0M | 0.02% | |
| 262 | NFLXNETFLIX INC | 460 | $209.0M | 0.02% | |
| 263 | SBACSBA COMMUNICATIONS CORP NEW | 695 | $207.0M | 0.02% | |
| 264 | GVIISHARES TR | 1,732 | $204.0M | 0.02% | |
| 265 | ICFISHARES TR | 2,000 | $202.0M | 0.02% | |
| 266 | BKNGBOOKING HOLDINGS INC | 123 | $196.0M | 0.02% | |
| 267 | FDXFEDEX CORP | 1,369 | $192.0M | 0.02% | |
| 268 | VXUSVANGUARD STAR FDS | 3,881 | $191.0M | 0.02% | |
| 269 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,368 | $191.0M | 0.02% | |
| 270 | QUALISHARES TR | 1,980 | $190.0M | 0.02% | |
| 271 | LUVSOUTHWEST AIRLS CO | 5,555 | $190.0M | 0.02% | |
| 272 | NTRSNORTHERN TR CORP | 2,377 | $189.0M | 0.02% | |
| 273 | GSKGLAXOSMITHKLINE PLC | 4,629 | $189.0M | 0.02% | |
| 274 | TRVTRAVELERS COMPANIES INC | 1,629 | $186.0M | 0.02% | |
| 275 | ATVIEURACTIVISION BLIZZARD INC | 2,435 | $185.0M | 0.02% | |
| 276 | CHTRCHARTER COMMUNICATIONS INC N | 361 | $184.0M | 0.02% | |
| 277 | APHAMPHENOL CORP NEW | 1,916 | $184.0M | 0.02% | |
| 278 | COPCONOCOPHILLIPS | 4,368 | $184.0M | 0.02% | |
| 279 | UBERUBER TECHNOLOGIES INC | 5,894 | $183.0M | 0.02% | |
| 280 | SPLKCHFSPLUNK INC | 913 | $181.0M | 0.02% | |
| 281 | TDTORONTO DOMINION BK ONT | 4,005 | $179.0M | 0.02% | |
| 282 | STZCONSTELLATION BRANDS INC | 1,015 | $178.0M | 0.02% | |
| 283 | WMWASTE MGMT INC DEL | 1,668 | $177.0M | 0.02% | |
| 284 | HRLHORMEL FOODS CORP | 3,668 | $177.0M | 0.02% | |
| 285 | PRUPRUDENTIAL FINL INC | 2,909 | $177.0M | 0.02% | |
| 286 | MRSHMARSH & MCLENNAN COS INC | 1,635 | $176.0M | 0.02% | |
| 287 | ALCALCON AG | 3,016 | $173.0M | 0.02% | |
| 288 | SHVISHARES TR | 1,557 | $172.0M | 0.02% | |
| 289 | EWEDWARDS LIFESCIENCES CORP | 2,487 | $172.0M | 0.02% | |
| 290 | TROWPRICE T ROWE GROUP INC | 1,394 | $172.0M | 0.02% | |
| 291 | RYROYAL BK CDA | 2,506 | $170.0M | 0.02% | |
| 292 | PLPCPREFORMED LINE PRODS CO | 3,400 | $170.0M | 0.02% | |
| 293 | XLISELECT SECTOR SPDR TR | 2,450 | $168.0M | 0.02% | |
| 294 | FISVFISERV INC | 1,702 | $166.0M | 0.02% | |
| 295 | GISGENERAL MLS INC | 2,687 | $166.0M | 0.02% | |
| 296 | IWOISHARES TR | 799 | $165.0M | 0.02% | |
| 297 | BSVVANGUARD BD INDEX FDS | 1,982 | $165.0M | 0.02% | |
| 298 | JEFJEFFERIES FINL GROUP INC | 10,546 | $164.0M | 0.02% | |
| 299 | GPCGENUINE PARTS CO | 1,885 | $164.0M | 0.02% | |
| 300 | TDSTELEPHONE & DATA SYS INC | 8,100 | $161.0M | 0.02% |