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 |
|---|---|---|---|---|---|
| 301 | WMWASTE MGMT INC DEL | 1,981 | $278.0M | 0.02% | |
| 302 | —CARLOTZ INC | 50,957 | $278.0M | 0.02% | |
| 303 | APHAMPHENOL CORP NEW | 4,029 | $276.0M | 0.02% | |
| 304 | GSKGLAXOSMITHKLINE PLC | 6,874 | $274.0M | 0.02% | |
| 305 | ADMARCHER DANIELS MIDLAND CO | 4,450 | $270.0M | 0.02% | |
| 306 | LAMRLAMAR ADVERTISING CO NEW | 2,572 | $269.0M | 0.02% | |
| 307 | SHMSPDR SER TR | 5,411 | $268.0M | 0.02% | |
| 308 | CHTRCHARTER COMMUNICATIONS INC N | 372 | $268.0M | 0.02% | |
| 309 | TROWPRICE T ROWE GROUP INC | 1,327 | $263.0M | 0.02% | |
| 310 | SBACSBA COMMUNICATIONS CORP NEW | 825 | $263.0M | 0.02% | |
| 311 | OMCOMNICOM GROUP INC | 3,258 | $261.0M | 0.02% | |
| 312 | GVIISHARES TR | 2,214 | $256.0M | 0.02% | |
| 313 | KRKROGER CO | 6,656 | $255.0M | 0.02% | |
| 314 | SLBSCHLUMBERGER LTD | 7,958 | $255.0M | 0.02% | |
| 315 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,687 | $255.0M | 0.02% | |
| 316 | JEFJEFFERIES FINL GROUP INC | 7,421 | $254.0M | 0.02% | |
| 317 | MARMARRIOTT INTL INC NEW | 1,823 | $249.0M | 0.02% | |
| 318 | SIVBEURSVB FINANCIAL GROUP | 440 | $245.0M | 0.02% | |
| 319 | BKNGBOOKING HOLDINGS INC | 110 | $241.0M | 0.02% | |
| 320 | UBSUBS GROUP AG | 15,571 | $239.0M | 0.02% | |
| 321 | A4SAMERIPRISE FINL INC | 961 | $239.0M | 0.02% | |
| 322 | BCBRUNSWICK CORP | 2,359 | $235.0M | 0.02% | |
| 323 | XIFRNEXTERA ENERGY PARTNERS LP | 3,050 | $233.0M | 0.02% | |
| 324 | EHTHEHEALTH INC | 3,928 | $229.0M | 0.02% | |
| 325 | TDTORONTO DOMINION BK ONT | 3,254 | $228.0M | 0.02% | |
| 326 | NTRSNORTHERN TR CORP | 1,969 | $228.0M | 0.02% | |
| 327 | TELTE CONNECTIVITY LTD | 1,660 | $224.0M | 0.02% | |
| 328 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $223.0M | 0.02% | |
| 329 | CAHCARDINAL HEALTH INC | 3,904 | $223.0M | 0.02% | |
| 330 | OKEONEOK INC NEW | 3,997 | $222.0M | 0.02% | |
| 331 | OGNORGANON & CO | 7,220 | $218.0M | 0.02% | |
| 332 | MPMP MATERIALS CORP | 5,840 | $215.0M | 0.02% | |
| 333 | BSVVANGUARD BD INDEX FDS | 2,602 | $214.0M | 0.02% | |
| 334 | ALCALCON AG | 3,018 | $212.0M | 0.02% | |
| 335 | SPIBSPDR SER TR | 5,775 | $212.0M | 0.02% | |
| 336 | MSIMOTOROLA SOLUTIONS INC | 974 | $211.0M | 0.02% | |
| 337 | COINCOINBASE GLOBAL INC | 834 | $211.0M | 0.02% | |
| 338 | HIFSHINGHAM INSTN SVGS MASS | 725 | $211.0M | 0.02% | |
| 339 | CICIGNA CORP NEW | 886 | $210.0M | 0.02% | |
| 340 | TRVTRAVELERS COMPANIES INC | 1,379 | $206.0M | 0.02% | |
| 341 | VBKVANGUARD INDEX FDS | 699 | $203.0M | 0.02% | |
| 342 | IJSISHARES TR | 1,916 | $202.0M | 0.02% | |
| 343 | RYROYAL BK CDA | 1,985 | $201.0M | 0.02% | |
| 344 | DUKDUKE ENERGY CORP NEW | 2,039 | $201.0M | 0.02% | |
| 345 | XLKSELECT SECTOR SPDR TR | 1,363 | $201.0M | 0.02% | |
| 346 | VCSHVANGUARD SCOTTSDALE FDS | 2,420 | $200.0M | 0.02% | |
| 347 | EWHISHARES INC | 7,499 | $200.0M | 0.02% | |
| 348 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 369 | $195.0M | 0.02% | |
| 349 | SCHDSCHWAB STRATEGIC TR | 2,582 | $195.0M | 0.02% | |
| 350 | CTVACORTEVA INC | 4,348 | $193.0M | 0.01% | |
| 351 | LNTALLIANT ENERGY CORP | 3,419 | $191.0M | 0.01% | |
| 352 | PRFINVESCO EXCHANGE TRADED FD T | 1,180 | $189.0M | 0.01% | |
| 353 | CLXCLOROX CO DEL | 1,048 | $189.0M | 0.01% | |
| 354 | COKECOCA COLA CONS INC | 467 | $188.0M | 0.01% | |
| 355 | IUSGISHARES TR | 1,845 | $186.0M | 0.01% | |
| 356 | GLOBGLOBANT S A | 848 | $186.0M | 0.01% | |
| 357 | WHRWHIRLPOOL CORP | 844 | $184.0M | 0.01% | |
| 358 | IXUSISHARES TR | 2,493 | $183.0M | 0.01% | |
| 359 | IHIISHARES TR | 505 | $182.0M | 0.01% | |
| 360 | DVADAVITA INC | 1,500 | $181.0M | 0.01% | |
| 361 | WDAYWORKDAY INC | 757 | $181.0M | 0.01% | |
| 362 | IPINTERNATIONAL PAPER CO | 2,911 | $178.0M | 0.01% | |
| 363 | PAYCPAYCOM SOFTWARE INC | 483 | $176.0M | 0.01% | |
| 364 | RBLXROBLOX CORP | 1,953 | $176.0M | 0.01% | |
| 365 | TWTRUSDTWITTER INC | 2,551 | $176.0M | 0.01% | |
| 366 | VPLVANGUARD INTL EQUITY INDEX F | 2,133 | $176.0M | 0.01% | |
| 367 | DFASDIMENSIONAL ETF TRUST | 2,958 | $173.0M | 0.01% | |
| 368 | PFFISHARES TR | 4,227 | $166.0M | 0.01% | |
| 369 | GISGENERAL MLS INC | 2,724 | $166.0M | 0.01% | |
| 370 | AEEAMEREN CORP | 2,017 | $161.0M | 0.01% | |
| 371 | TDSTELEPHONE & DATA SYS INC | 7,100 | $161.0M | 0.01% | |
| 372 | DGRWWISDOMTREE TR | 2,678 | $160.0M | 0.01% | |
| 373 | JPXAEROVIRONMENT INC | 1,594 | $160.0M | 0.01% | |
| 374 | IRINGERSOLL RAND INC | 3,268 | $160.0M | 0.01% | |
| 375 | HALHALLIBURTON CO | 6,851 | $158.0M | 0.01% | |
| 376 | BAMBROOKFIELD ASSET MGMT INC | 3,056 | $156.0M | 0.01% | |
| 377 | HDVISHARES TR | 1,606 | $155.0M | 0.01% | |
| 378 | VBRVANGUARD INDEX FDS | 893 | $155.0M | 0.01% | |
| 379 | DTDWISDOMTREE TR | 1,282 | $152.0M | 0.01% | |
| 380 | RSGREPUBLIC SVCS INC | 1,379 | $152.0M | 0.01% | |
| 381 | —INVESCO EXCHANGE TRADED FD T | 1,813 | $152.0M | 0.01% | |
| 382 | AONAON PLC | 632 | $151.0M | 0.01% | |
| 383 | JXC1J2 GLOBAL INC | 1,100 | $151.0M | 0.01% | |
| 384 | FTVFORTIVE CORP | 2,104 | $147.0M | 0.01% | |
| 385 | ROPROPER TECHNOLOGIES INC | 311 | $146.0M | 0.01% | |
| 386 | DONSPDR DOW JONES INDL AVERAGE | 423 | $146.0M | 0.01% | |
| 387 | HUBSHUBSPOT INC | 248 | $145.0M | 0.01% | |
| 388 | GBDCGOLUB CAP BDC INC | 9,375 | $145.0M | 0.01% | |
| 389 | SPLKCHFSPLUNK INC | 998 | $144.0M | 0.01% | |
| 390 | CP.TOCANADIAN PAC RY LTD | 1,860 | $143.0M | 0.01% | |
| 391 | VTRSVIATRIS INC | 9,973 | $143.0M | 0.01% | |
| 392 | MCKMCKESSON CORP | 744 | $142.0M | 0.01% | |
| 393 | VLOVALERO ENERGY CORP | 1,813 | $142.0M | 0.01% | |
| 394 | SLVISHARES SILVER TR | 5,782 | $140.0M | 0.01% | |
| 395 | FISFIDELITY NATL INFORMATION SV | 990 | $140.0M | 0.01% | |
| 396 | LNCLINCOLN NATL CORP IND | 2,211 | $139.0M | 0.01% | |
| 397 | NOBLPROSHARES TR | 1,538 | $139.0M | 0.01% | |
| 398 | MARAMARATHON DIGITAL HOLDINGS IN | 4,430 | $139.0M | 0.01% | |
| 399 | VOEVANGUARD INDEX FDS | 985 | $138.0M | 0.01% | |
| 400 | INSPINSPIRE MED SYS INC | 710 | $137.0M | 0.01% |