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 |
|---|---|---|---|---|---|
| 201 | SCZISHARES TR | 8,601 | $638.0M | 0.05% | |
| 202 | TRVCCITIGROUP INC | 8,869 | $627.0M | 0.05% | |
| 203 | —ARMSTRONG FLOORING INC | 100,000 | $619.0M | 0.05% | |
| 204 | NNOXNANO X IMAGING LTD | 19,195 | $615.0M | 0.05% | |
| 205 | IEFISHARES TR | 5,244 | $606.0M | 0.05% | |
| 206 | NSCNORFOLK SOUTHN CORP | 2,265 | $601.0M | 0.05% | |
| 207 | LHXL3HARRIS TECHNOLOGIES INC | 2,706 | $585.0M | 0.05% | |
| 208 | ADIANALOG DEVICES INC | 3,389 | $583.0M | 0.04% | |
| 209 | TSCOTRACTOR SUPPLY CO | 3,129 | $582.0M | 0.04% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC | 14,358 | $580.0M | 0.04% | |
| 211 | MYEMYERS INDS INC | 27,447 | $576.0M | 0.04% | |
| 212 | TMOTHERMO FISHER SCIENTIFIC INC | 1,129 | $570.0M | 0.04% | |
| 213 | IJTISHARES TR | 4,121 | $547.0M | 0.04% | |
| 214 | ATOATMOS ENERGY CORP | 5,694 | $547.0M | 0.04% | |
| 215 | AMDADVANCED MICRO DEVICES INC | 5,795 | $545.0M | 0.04% | Call |
| 216 | PANWPALO ALTO NETWORKS INC | 1,466 | $544.0M | 0.04% | |
| 217 | USOUNITED STS OIL FD LP | 10,843 | $541.0M | 0.04% | |
| 218 | IYJISHARES TR | 4,800 | $533.0M | 0.04% | |
| 219 | DGXQUEST DIAGNOSTICS INC | 4,024 | $531.0M | 0.04% | |
| 220 | SCHXSCHWAB STRATEGIC TR | 5,091 | $529.0M | 0.04% | |
| 221 | PSXPHILLIPS 66 | 6,164 | $529.0M | 0.04% | |
| 222 | ELLAUDER ESTEE COS INC | 1,656 | $527.0M | 0.04% | |
| 223 | SCHWSCHWAB CHARLES CORP | 7,226 | $526.0M | 0.04% | |
| 224 | XLVSELECT SECTOR SPDR TR | 4,166 | $525.0M | 0.04% | |
| 225 | VXUSVANGUARD STAR FDS | 7,945 | $522.0M | 0.04% | |
| 226 | XLFSELECT SECTOR SPDR TR | 14,237 | $522.0M | 0.04% | |
| 227 | —LABORATORY CORP AMER HLDGS | 1,877 | $518.0M | 0.04% | |
| 228 | LITELUMENTUM HLDGS INC | 6,287 | $516.0M | 0.04% | |
| 229 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $509.0M | 0.04% | |
| 230 | BDXBECTON DICKINSON & CO | 2,051 | $499.0M | 0.04% | |
| 231 | VTVANGUARD INTL EQUITY INDEX F | 4,766 | $494.0M | 0.04% | |
| 232 | PJULINNOVATOR ETFS TR | 16,590 | $491.0M | 0.04% | |
| 233 | RWRSPDR SER TR | 4,632 | $486.0M | 0.04% | |
| 234 | DDOMINION ENERGY INC | 6,507 | $479.0M | 0.04% | |
| 235 | DEODIAGEO PLC | 2,491 | $478.0M | 0.04% | |
| 236 | FDXFEDEX CORP | 1,584 | $473.0M | 0.04% | |
| 237 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $470.0M | 0.04% | |
| 238 | SLCAU S SILICA HLDGS INC | 40,300 | $466.0M | 0.04% | |
| 239 | IJJISHARES TR | 4,416 | $465.0M | 0.04% | |
| 240 | MDLZMONDELEZ INTL INC | 7,245 | $452.0M | 0.03% | |
| 241 | USBUS BANCORP DEL | 7,900 | $450.0M | 0.03% | |
| 242 | GILDGILEAD SCIENCES INC | 6,450 | $444.0M | 0.03% | |
| 243 | BAXBAXTER INTL INC | 5,454 | $439.0M | 0.03% | |
| 244 | EPDENTERPRISE PRODS PARTNERS L | 17,805 | $430.0M | 0.03% | |
| 245 | NUENUCOR CORP | 4,476 | $429.0M | 0.03% | |
| 246 | PAYXPAYCHEX INC | 3,976 | $427.0M | 0.03% | |
| 247 | SPLVINVESCO EXCH TRADED FD TR II | 7,000 | $426.0M | 0.03% | |
| 248 | WECWEC ENERGY GROUP INC | 4,760 | $423.0M | 0.03% | |
| 249 | INDYISHARES TR | 8,982 | $420.0M | 0.03% | |
| 250 | CATCATERPILLAR INC | 1,929 | $420.0M | 0.03% | |
| 251 | LQDISHARES TR | 3,115 | $419.0M | 0.03% | |
| 252 | CMACOMERICA INC | 5,734 | $409.0M | 0.03% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 4,793 | $405.0M | 0.03% | |
| 254 | CARRCARRIER GLOBAL CORPORATION | 8,328 | $405.0M | 0.03% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 4,072 | $404.0M | 0.03% | |
| 256 | MCHPMICROCHIP TECHNOLOGY INC. | 2,686 | $402.0M | 0.03% | |
| 257 | IYRISHARES TR | 3,774 | $385.0M | 0.03% | |
| 258 | COFCAPITAL ONE FINL CORP | 2,447 | $379.0M | 0.03% | |
| 259 | GWWGRAINGER W W INC | 855 | $374.0M | 0.03% | |
| 260 | EFVISHARES TR | 7,046 | $365.0M | 0.03% | |
| 261 | HZNPHORIZON THERAPEUTICS PUB L | 3,871 | $362.0M | 0.03% | |
| 262 | T7DTRANSDIGM GROUP INC | 560 | $362.0M | 0.03% | |
| 263 | BPBP PLC | 13,437 | $355.0M | 0.03% | |
| 264 | EBAEBAY INC. | 5,039 | $354.0M | 0.03% | |
| 265 | SJMSMUCKER J M CO | 2,721 | $353.0M | 0.03% | |
| 266 | CVA1EURCOVANTA HLDG CORP | 20,000 | $352.0M | 0.03% | |
| 267 | BIIBBIOGEN INC | 1,014 | $351.0M | 0.03% | |
| 268 | IWOISHARES TR | 1,122 | $350.0M | 0.03% | |
| 269 | AGGISHARES TR | 3,029 | $349.0M | 0.03% | |
| 270 | NOCTINNOVATOR ETFS TR | 9,000 | $346.0M | 0.03% | |
| 271 | ECLECOLAB INC | 1,660 | $342.0M | 0.03% | |
| 272 | YUMCYUM CHINA HLDGS INC | 5,072 | $336.0M | 0.03% | |
| 273 | PLTRPALANTIR TECHNOLOGIES INC | 12,717 | $335.0M | 0.03% | |
| 274 | UBERUBER TECHNOLOGIES INC | 6,647 | $333.0M | 0.03% | |
| 275 | FTAIEURFORTRESS TRANS INFRST INVS L | 9,894 | $332.0M | 0.03% | |
| 276 | EWEDWARDS LIFESCIENCES CORP | 3,200 | $331.0M | 0.03% | |
| 277 | ATRAPTARGROUP INC | 2,347 | $331.0M | 0.03% | |
| 278 | OTISOTIS WORLDWIDE CORP | 4,040 | $330.0M | 0.03% | |
| 279 | STZCONSTELLATION BRANDS INC | 1,407 | $329.0M | 0.03% | |
| 280 | BNDVANGUARD BD INDEX FDS | 3,798 | $326.0M | 0.03% | |
| 281 | BB4AXOS FINANCIAL INC | 7,020 | $326.0M | 0.03% | |
| 282 | —BARCLAYS BANK PLC | 13,395 | $323.0M | 0.02% | |
| 283 | PRUPRUDENTIAL FINL INC | 3,118 | $320.0M | 0.02% | |
| 284 | ZTSZOETIS INC | 1,705 | $318.0M | 0.02% | |
| 285 | AMEAMETEK INC | 2,351 | $314.0M | 0.02% | |
| 286 | URIUNITED RENTALS INC | 981 | $313.0M | 0.02% | |
| 287 | ACWVISHARES INC | 3,038 | $313.0M | 0.02% | |
| 288 | PLPCPREFORMED LINE PRODS CO | 4,200 | $312.0M | 0.02% | |
| 289 | GPCGENUINE PARTS CO | 2,469 | $312.0M | 0.02% | |
| 290 | NFLXNETFLIX INC | 590 | $312.0M | 0.02% | |
| 291 | KDPKEURIG DR PEPPER INC | 8,733 | $308.0M | 0.02% | |
| 292 | SPOTSPOTIFY TECHNOLOGY S A | 1,102 | $304.0M | 0.02% | |
| 293 | EXASEXACT SCIENCES CORP | 2,425 | $301.0M | 0.02% | |
| 294 | ATVIEURACTIVISION BLIZZARD INC | 3,144 | $300.0M | 0.02% | |
| 295 | OCOWENS CORNING NEW | 3,050 | $299.0M | 0.02% | |
| 296 | RPMRPM INTL INC | 3,350 | $297.0M | 0.02% | |
| 297 | BEPBROOKFIELD RENEWABLE PARTNER | 7,650 | $295.0M | 0.02% | |
| 298 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $293.0M | 0.02% | |
| 299 | LULULULULEMON ATHLETICA INC | 788 | $288.0M | 0.02% | |
| 300 | EWGISHARES INC | 8,260 | $286.0M | 0.02% |