Clearstead Advisors, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.3T
Holdings
1,270
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 16,260 | $2.4B | 0.18% | |
| 102 | SCHMSCHWAB STRATEGIC TR | 30,207 | $2.4B | 0.18% | |
| 103 | UNPUNION PAC CORP | 10,672 | $2.3B | 0.18% | |
| 104 | CRMSALESFORCE COM INC | 9,434 | $2.3B | 0.18% | |
| 105 | CMCSACOMCAST CORP NEW | 40,273 | $2.3B | 0.18% | |
| 106 | NVSNNOVARTIS AG | 25,138 | $2.3B | 0.18% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 3,849 | $2.3B | 0.17% | |
| 108 | SYKSTRYKER CORPORATION | 8,551 | $2.2B | 0.17% | |
| 109 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,730 | $2.2B | 0.17% | |
| 110 | SYYSYSCO CORP | 26,155 | $2.0B | 0.16% | |
| 111 | MBCNMIDDLEFIELD BANC CORP | 82,902 | $2.0B | 0.15% | |
| 112 | EEMISHARES TR | 35,331 | $1.9B | 0.15% | |
| 113 | CLFCLEVELAND-CLIFFS INC NEW | 88,484 | $1.9B | 0.15% | |
| 114 | MDTMEDTRONIC PLC | 14,887 | $1.8B | 0.14% | |
| 115 | TAT&T INC | 63,616 | $1.8B | 0.14% | |
| 116 | PHYS/USPROTT PHYSICAL GOLD TR | 127,469 | $1.8B | 0.14% | |
| 117 | APDAIR PRODS & CHEMS INC | 6,154 | $1.8B | 0.14% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 8,476 | $1.8B | 0.14% | |
| 119 | STTSTATE STR CORP | 21,400 | $1.8B | 0.14% | |
| 120 | MUMICRON TECHNOLOGY INC | 20,719 | $1.8B | 0.14% | |
| 121 | LMTLOCKHEED MARTIN CORP | 4,566 | $1.7B | 0.13% | |
| 122 | IWFISHARES TR | 6,297 | $1.7B | 0.13% | |
| 123 | CSXCSX CORP | 53,169 | $1.7B | 0.13% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.7B | 0.13% | |
| 125 | CBCHUBB LIMITED | 10,203 | $1.6B | 0.12% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 18,831 | $1.6B | 0.12% | |
| 127 | BLKCHFBLACKROCK INC | 1,831 | $1.6B | 0.12% | |
| 128 | IWPISHARES TR | 14,151 | $1.6B | 0.12% | |
| 129 | ACWXISHARES TR | 27,515 | $1.6B | 0.12% | |
| 130 | DEDEERE & CO | 4,467 | $1.6B | 0.12% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 10,361 | $1.6B | 0.12% | |
| 132 | IJKISHARES TR | 19,106 | $1.5B | 0.12% | |
| 133 | ZBHZIMMER BIOMET HOLDINGS INC | 9,483 | $1.5B | 0.12% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 6,697 | $1.5B | 0.12% | |
| 135 | TJXTJX COS INC NEW | 22,246 | $1.5B | 0.12% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 12,353 | $1.5B | 0.11% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 3,813 | $1.4B | 0.11% | |
| 138 | KMBKIMBERLY-CLARK CORP | 10,386 | $1.4B | 0.11% | |
| 139 | XYZSQUARE INC | 5,605 | $1.4B | 0.11% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 6,630 | $1.4B | 0.10% | |
| 141 | SNOWSNOWFLAKE INC | 5,608 | $1.4B | 0.10% | |
| 142 | BXBLACKSTONE GROUP INC | 13,800 | $1.3B | 0.10% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 24,481 | $1.3B | 0.10% | |
| 144 | ARKGARK ETF TR | 14,121 | $1.3B | 0.10% | |
| 145 | FFORD MTR CO DEL | 87,407 | $1.3B | 0.10% | |
| 146 | CMICUMMINS INC | 5,172 | $1.3B | 0.10% | |
| 147 | CMTCORE MOLDING TECHNOLOGIES IN | 81,250 | $1.3B | 0.10% | |
| 148 | BIPBROOKFIELD INFRAST PARTNERS | 22,007 | $1.2B | 0.09% | |
| 149 | EDCONSOLIDATED EDISON INC | 16,955 | $1.2B | 0.09% | |
| 150 | ARKQARK ETF TR | 13,668 | $1.2B | 0.09% | |
| 151 | ARKTARK ETF TR | 7,493 | $1.2B | 0.09% | |
| 152 | IAU*ISHARES GOLD TR | 33,560 | $1.1B | 0.09% | |
| 153 | ACNACCENTURE PLC IRELAND | 3,834 | $1.1B | 0.09% | |
| 154 | GEGENERAL ELECTRIC CO | 82,589 | $1.1B | 0.09% | |
| 155 | TFCTRUIST FINL CORP | 19,946 | $1.1B | 0.09% | |
| 156 | UEICUNIVERSAL ELECTRS INC | 22,684 | $1.1B | 0.08% | |
| 157 | BNLBROADSTONE NET LEASE INC | 46,842 | $1.1B | 0.08% | |
| 158 | SHOPSHOPIFY INC | 748 | $1.1B | 0.08% | |
| 159 | ITOTISHARES TR | 11,067 | $1.1B | 0.08% | |
| 160 | LRCXEURLAM RESEARCH CORP | 1,668 | $1.1B | 0.08% | |
| 161 | IDXXIDEXX LABS INC | 1,717 | $1.1B | 0.08% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 20,466 | $1.1B | 0.08% | |
| 163 | WDFCWD 40 CO | 4,032 | $1.0B | 0.08% | |
| 164 | ARCCARES CAPITAL CORP | 52,479 | $1.0B | 0.08% | |
| 165 | FISVFISERV INC | 9,544 | $1.0B | 0.08% | |
| 166 | BABOEING CO | 4,252 | $1.0B | 0.08% | |
| 167 | SBUXSTARBUCKS CORP | 8,952 | $1.0B | 0.08% | |
| 168 | CVSCVS HEALTH CORP | 11,904 | $993.0M | 0.08% | |
| 169 | ARKFARK ETF TR | 18,198 | $985.0M | 0.08% | |
| 170 | IWNISHARES TR | 5,919 | $981.0M | 0.08% | |
| 171 | TTTRANE TECHNOLOGIES PLC | 5,307 | $977.0M | 0.08% | |
| 172 | SOSOUTHERN CO | 15,839 | $958.0M | 0.07% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 6,747 | $949.0M | 0.07% | |
| 174 | QCOMQUALCOMM INC | 6,295 | $900.0M | 0.07% | |
| 175 | INTUINTUIT | 1,827 | $895.0M | 0.07% | |
| 176 | MOALTRIA GROUP INC | 18,549 | $884.0M | 0.07% | |
| 177 | ALSALLSTATE CORP | 6,734 | $878.0M | 0.07% | |
| 178 | JDJD.COM INC | 10,937 | $873.0M | 0.07% | |
| 179 | AVGOBROADCOM INC | 1,803 | $860.0M | 0.07% | |
| 180 | GLWCORNING INC | 20,764 | $849.0M | 0.07% | |
| 181 | IEIISHARES TR | 6,421 | $838.0M | 0.06% | |
| 182 | IEMGISHARES INC | 12,372 | $829.0M | 0.06% | |
| 183 | 8CWCROWN CASTLE INTL CORP NEW | 4,244 | $828.0M | 0.06% | |
| 184 | YUMYUM BRANDS INC | 7,137 | $821.0M | 0.06% | |
| 185 | W3UWESTERN UN CO | 35,448 | $814.0M | 0.06% | |
| 186 | FULTFULTON FINL CORP PA | 51,464 | $812.0M | 0.06% | |
| 187 | FQIDIGITAL RLTY TR INC | 5,382 | $810.0M | 0.06% | |
| 188 | AGREURAVANGRID INC | 15,229 | $783.0M | 0.06% | |
| 189 | ELVANTHEM INC | 2,039 | $778.0M | 0.06% | |
| 190 | AZTABROOKS AUTOMATION INC NEW | 7,651 | $729.0M | 0.06% | |
| 191 | LINLINDE PLC | 2,487 | $719.0M | 0.06% | |
| 192 | IWDISHARES TR | 4,359 | $691.0M | 0.05% | |
| 193 | GPNGLOBAL PMTS INC | 3,590 | $673.0M | 0.05% | |
| 194 | BEBLOOM ENERGY CORP | 24,933 | $670.0M | 0.05% | |
| 195 | 7HPHP INC | 22,175 | $669.0M | 0.05% | |
| 196 | BKBANK NEW YORK MELLON CORP | 12,968 | $664.0M | 0.05% | |
| 197 | TWLOTWILIO INC | 1,675 | $660.0M | 0.05% | |
| 198 | CINFCINCINNATI FINL CORP | 5,588 | $652.0M | 0.05% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 3,409 | $650.0M | 0.05% | |
| 200 | ZZILLOW GROUP INC | 5,250 | $642.0M | 0.05% |