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 |
|---|---|---|---|---|---|
| 301 | HSYHERSHEY CO | 1,234 | $160.0M | 0.02% | |
| 302 | VGKVANGUARD INTL EQUITY INDEX F | 3,144 | $158.0M | 0.02% | |
| 303 | EWHISHARES INC | 7,328 | $157.0M | 0.02% | |
| 304 | IXUSISHARES TR | 2,888 | $157.0M | 0.02% | |
| 305 | BB4AXOS FINANCIAL INC | 7,020 | $155.0M | 0.02% | |
| 306 | COFCAPITAL ONE FINL CORP | 2,429 | $152.0M | 0.02% | |
| 307 | LAMRLAMAR ADVERTISING CO NEW | 2,230 | $149.0M | 0.02% | |
| 308 | FENYFIDELITY COVINGTON TR | 14,931 | $148.0M | 0.02% | |
| 309 | WORKSLACK TECHNOLOGIES INC | 4,684 | $146.0M | 0.02% | |
| 310 | URIUNITED RENTALS INC | 958 | $143.0M | 0.02% | |
| 311 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $140.0M | 0.02% | |
| 312 | SPXLDIREXION SHS ETF TR | 3,323 | $139.0M | 0.02% | |
| 313 | FUNCEDAR FAIR L P | 5,057 | $139.0M | 0.02% | |
| 314 | DONSPDR DOW JONES INDL AVERAGE | 530 | $137.0M | 0.02% | |
| 315 | A4SAMERIPRISE FINL INC | 900 | $135.0M | 0.02% | |
| 316 | FISFIDELITY NATL INFORMATION SV | 990 | $133.0M | 0.02% | |
| 317 | TELTE CONNECTIVITY LTD | 1,636 | $133.0M | 0.02% | |
| 318 | CICIGNA CORP NEW | 710 | $133.0M | 0.02% | |
| 319 | OKEONEOK INC NEW | 3,940 | $131.0M | 0.02% | |
| 320 | BGGUSDBRIGGS & STRATTON CORP | 100,000 | $131.0M | 0.02% | |
| 321 | WDAYWORKDAY INC | 691 | $129.0M | 0.01% | |
| 322 | CHKPCHECK POINT SOFTWARE TECH LT | 1,200 | $129.0M | 0.01% | |
| 323 | IJSISHARES TR | 1,059 | $127.0M | 0.01% | |
| 324 | JPXAEROVIRONMENT INC | 1,580 | $126.0M | 0.01% | |
| 325 | RWOSPDR INDEX SHS FDS | 3,199 | $125.0M | 0.01% | |
| 326 | HIFSHINGHAM INSTN SVGS MASS | 725 | $122.0M | 0.01% | |
| 327 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,098 | $122.0M | 0.01% | |
| 328 | SJMSMUCKER J M CO | 1,141 | $121.0M | 0.01% | |
| 329 | DVADAVITA INC | 1,500 | $119.0M | 0.01% | |
| 330 | VVVANGUARD INDEX FDS | 828 | $118.0M | 0.01% | |
| 331 | AONAON PLC | 608 | $117.0M | 0.01% | |
| 332 | DGDOLLAR GEN CORP NEW | 615 | $117.0M | 0.01% | |
| 333 | ECLECOLAB INC | 589 | $117.0M | 0.01% | |
| 334 | CDCVICTORY PORTFOLIOS II | 2,513 | $117.0M | 0.01% | |
| 335 | ROPROPER TECHNOLOGIES INC | 298 | $116.0M | 0.01% | |
| 336 | ZZILLOW GROUP INC | 2,000 | $115.0M | 0.01% | |
| 337 | RNGRINGCENTRAL INC | 400 | $114.0M | 0.01% | |
| 338 | SOSOUTHERN CO | 2,153 | $112.0M | 0.01% | |
| 339 | FTVFORTIVE CORP | 1,656 | $112.0M | 0.01% | |
| 340 | COKECOCA COLA CONSOLIDATED INC | 471 | $108.0M | 0.01% | |
| 341 | CTVACORTEVA INC | 4,040 | $108.0M | 0.01% | |
| 342 | BWZSPDR SER TR | 3,509 | $107.0M | 0.01% | |
| 343 | MSIMOTOROLA SOLUTIONS INC | 764 | $107.0M | 0.01% | |
| 344 | SIVBEURSVB FINANCIAL GROUP | 491 | $106.0M | 0.01% | |
| 345 | CERNCHFCERNER CORP | 1,495 | $102.0M | 0.01% | |
| 346 | BAMBROOKFIELD ASSET MGMT INC | 3,056 | $101.0M | 0.01% | |
| 347 | SHOPSHOPIFY INC | 106 | $101.0M | 0.01% | |
| 348 | IUSGISHARES TR | 1,385 | $100.0M | 0.01% | |
| 349 | SLVISHARES SILVER TR | 5,781 | $98.0M | 0.01% | |
| 350 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,335 | $97.0M | 0.01% | |
| 351 | WHRWHIRLPOOL CORP | 750 | $97.0M | 0.01% | |
| 352 | XIFRNEXTERA ENERGY PARTNERS LP | 1,900 | $97.0M | 0.01% | |
| 353 | CP.TOCANADIAN PAC RY LTD | 372 | $95.0M | 0.01% | |
| 354 | NUENUCOR CORP | 2,287 | $95.0M | 0.01% | |
| 355 | ZTSZOETIS INC | 684 | $94.0M | 0.01% | |
| 356 | VOEVANGUARD INDEX FDS | 985 | $94.0M | 0.01% | |
| 357 | BLDPBALLARD PWR SYS INC NEW | 6,015 | $93.0M | 0.01% | |
| 358 | BWXSPDR SER TR | 3,205 | $93.0M | 0.01% | |
| 359 | THOTHOR INDS INC | 875 | $93.0M | 0.01% | |
| 360 | VMCVULCAN MATLS CO | 792 | $92.0M | 0.01% | |
| 361 | MNSTMONSTER BEVERAGE CORP NEW | 1,317 | $91.0M | 0.01% | |
| 362 | TERTERADYNE INC | 1,075 | $91.0M | 0.01% | |
| 363 | VLOVALERO ENERGY CORP | 1,540 | $91.0M | 0.01% | |
| 364 | PFFISHARES TR | 2,585 | $90.0M | 0.01% | |
| 365 | XLESELECT SECTOR SPDR TR | 2,370 | $90.0M | 0.01% | |
| 366 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 352 | $90.0M | 0.01% | |
| 367 | FTAIEURFORTRESS TRANS INFRST INVS L | 6,894 | $90.0M | 0.01% | |
| 368 | UDRUDR INC | 2,377 | $89.0M | 0.01% | |
| 369 | EDCONSOLIDATED EDISON INC | 1,210 | $87.0M | 0.01% | |
| 370 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $85.0M | 0.01% | |
| 371 | FMCF M C CORP | 831 | $83.0M | 0.01% | |
| 372 | XLVSELECT SECTOR SPDR TR | 832 | $83.0M | 0.01% | |
| 373 | DALDELTA AIR LINES INC DEL | 2,911 | $82.0M | 0.01% | |
| 374 | RGSUSDREGIS CORP MINN | 10,000 | $82.0M | 0.01% | |
| 375 | —SHILOH INDS INC | 50,000 | $81.0M | 0.01% | |
| 376 | TWTRUSDTWITTER INC | 2,692 | $80.0M | 0.01% | |
| 377 | RSGREPUBLIC SVCS INC | 979 | $80.0M | 0.01% | |
| 378 | NOBLPROSHARES TR | 1,186 | $80.0M | 0.01% | |
| 379 | LNCLINCOLN NATL CORP IND | 2,179 | $80.0M | 0.01% | |
| 380 | DLTRDOLLAR TREE INC | 846 | $78.0M | 0.01% | |
| 381 | VYMVANGUARD WHITEHALL FDS | 990 | $78.0M | 0.01% | |
| 382 | DWDMORGAN STANLEY | 1,590 | $77.0M | 0.01% | |
| 383 | CAHCARDINAL HEALTH INC | 1,480 | $77.0M | 0.01% | |
| 384 | IXNISHARES TR | 320 | $75.0M | 0.01% | |
| 385 | KMXCARMAX INC | 840 | $75.0M | 0.01% | |
| 386 | EOGEOG RES INC | 1,490 | $75.0M | 0.01% | |
| 387 | VFCV F CORP | 1,235 | $75.0M | 0.01% | |
| 388 | FEFIRSTENERGY CORP | 1,940 | $75.0M | 0.01% | |
| 389 | NOWSERVICENOW INC | 183 | $74.0M | 0.01% | |
| 390 | HPEHEWLETT PACKARD ENTERPRISE C | 7,362 | $72.0M | 0.01% | |
| 391 | HALHALLIBURTON CO | 5,558 | $72.0M | 0.01% | |
| 392 | AMDADVANCED MICRO DEVICES INC | 1,366 | $72.0M | 0.01% | |
| 393 | BIIBBIOGEN INC | 270 | $72.0M | 0.01% | |
| 394 | MCXMCCORMICK & CO INC | 400 | $72.0M | 0.01% | |
| 395 | JXC1J2 GLOBAL INC | 1,100 | $70.0M | 0.01% | |
| 396 | VDEVANGUARD WORLD FDS | 1,390 | $70.0M | 0.01% | |
| 397 | BCBEURPRIMO WATER CORPORATION | 5,000 | $69.0M | 0.01% | |
| 398 | XARSPDR SER TR | 776 | $68.0M | 0.01% | |
| 399 | IGVISHARES TR | 239 | $68.0M | 0.01% | |
| 400 | ESSESSEX PPTY TR INC | 297 | $68.0M | 0.01% |