Clearstead Advisors, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.3T
Holdings
1,337
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 16,959 | $2.5B | 0.19% | |
| 102 | UNPUNION PAC CORP | 11,240 | $2.4B | 0.19% | |
| 103 | EMREMERSON ELEC CO | 30,061 | $2.4B | 0.19% | |
| 104 | WFCWELLS FARGO CO NEW | 60,119 | $2.4B | 0.18% | |
| 105 | HDVISHARES TR | 23,307 | $2.3B | 0.18% | |
| 106 | SYYSYSCO CORP | 27,525 | $2.3B | 0.18% | |
| 107 | AMATAPPLIED MATLS INC | 25,512 | $2.3B | 0.18% | |
| 108 | PHYS/USPROTT PHYSICAL GOLD TR | 163,419 | $2.3B | 0.18% | |
| 109 | SYKSTRYKER CORPORATION | 11,383 | $2.3B | 0.18% | |
| 110 | NDSNNORDSON CORP | 10,822 | $2.2B | 0.17% | |
| 111 | MOALTRIA GROUP INC | 51,907 | $2.2B | 0.17% | |
| 112 | ETNEATON CORP PLC | 16,854 | $2.1B | 0.17% | |
| 113 | CLCOLGATE PALMOLIVE CO | 26,467 | $2.1B | 0.17% | |
| 114 | ACNACCENTURE PLC IRELAND | 7,574 | $2.1B | 0.16% | |
| 115 | CBCHUBB LIMITED | 10,534 | $2.1B | 0.16% | |
| 116 | NVSNNOVARTIS AG | 24,414 | $2.1B | 0.16% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 21,071 | $2.0B | 0.16% | |
| 118 | SPGIS&P GLOBAL INC | 5,932 | $2.0B | 0.16% | |
| 119 | CVSCVS HEALTH CORP | 21,132 | $2.0B | 0.15% | |
| 120 | DEDEERE & CO | 6,466 | $1.9B | 0.15% | |
| 121 | LMTLOCKHEED MARTIN CORP | 4,455 | $1.9B | 0.15% | |
| 122 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,801 | $1.9B | 0.15% | |
| 123 | TAT&T INC | 91,054 | $1.9B | 0.15% | |
| 124 | ADBEADOBE SYSTEMS INCORPORATED | 5,102 | $1.9B | 0.15% | |
| 125 | PPGPPG INDS INC | 16,229 | $1.9B | 0.14% | |
| 126 | MDTMEDTRONIC PLC | 20,630 | $1.9B | 0.14% | |
| 127 | ACWIISHARES TR | 21,616 | $1.8B | 0.14% | |
| 128 | IWFISHARES TR | 8,171 | $1.8B | 0.14% | |
| 129 | BACBK OF AMERICA CORP | 57,110 | $1.8B | 0.14% | |
| 130 | BIPBROOKFIELD INFRAST PARTNERS | 44,860 | $1.7B | 0.13% | |
| 131 | MUMICRON TECHNOLOGY INC | 30,416 | $1.7B | 0.13% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 9,069 | $1.7B | 0.13% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.13% | |
| 134 | EDCONSOLIDATED EDISON INC | 16,836 | $1.6B | 0.12% | |
| 135 | BXBLACKSTONE INC | 17,547 | $1.6B | 0.12% | |
| 136 | BLKCHFBLACKROCK INC | 2,597 | $1.6B | 0.12% | |
| 137 | EFGISHARES TR | 19,498 | $1.6B | 0.12% | |
| 138 | CSXCSX CORP | 53,702 | $1.6B | 0.12% | |
| 139 | APDAIR PRODS & CHEMS INC | 6,431 | $1.5B | 0.12% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 5,189 | $1.5B | 0.12% | |
| 141 | IJKISHARES TR | 23,949 | $1.5B | 0.12% | |
| 142 | AVGOBROADCOM INC | 3,094 | $1.5B | 0.12% | |
| 143 | PANWPALO ALTO NETWORKS INC | 2,896 | $1.4B | 0.11% | |
| 144 | IAU*ISHARES GOLD TR | 40,893 | $1.4B | 0.11% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 14,628 | $1.4B | 0.11% | |
| 146 | PYPLPAYPAL HLDGS INC | 19,680 | $1.4B | 0.11% | |
| 147 | TJXTJX COS INC NEW | 24,338 | $1.4B | 0.11% | |
| 148 | VOTVANGUARD INDEX FDS | 7,699 | $1.4B | 0.11% | |
| 149 | STTSTATE STR CORP | 21,519 | $1.3B | 0.10% | |
| 150 | NVDANVIDIA CORPORATION | 8,665 | $1.3B | 0.10% | |
| 151 | SOSOUTHERN CO | 17,970 | $1.3B | 0.10% | |
| 152 | CMCSACOMCAST CORP NEW | 32,039 | $1.3B | 0.10% | |
| 153 | SHYISHARES TR | 15,120 | $1.3B | 0.10% | |
| 154 | IWPISHARES TR | 15,676 | $1.2B | 0.10% | |
| 155 | ACWXISHARES TR | 27,575 | $1.2B | 0.10% | |
| 156 | MBCNMIDDLEFIELD BANC CORP | 48,982 | $1.2B | 0.10% | |
| 157 | CLFCLEVELAND-CLIFFS INC NEW | 80,064 | $1.2B | 0.10% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 2,238 | $1.2B | 0.09% | |
| 159 | KMBKIMBERLY-CLARK CORP | 8,973 | $1.2B | 0.09% | |
| 160 | QCOMQUALCOMM INC | 9,300 | $1.2B | 0.09% | |
| 161 | FISVFISERV INC | 13,131 | $1.2B | 0.09% | |
| 162 | EMXCISHARES INC | 23,754 | $1.1B | 0.09% | |
| 163 | BDXBECTON DICKINSON & CO | 4,572 | $1.1B | 0.09% | |
| 164 | ELVELEVANCE HEALTH INC | 2,319 | $1.1B | 0.09% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 8,328 | $1.1B | 0.09% | |
| 166 | SSOPROSHARES TR | 23,945 | $1.1B | 0.08% | |
| 167 | IWNISHARES TR | 7,764 | $1.1B | 0.08% | |
| 168 | SMGSCOTTS MIRACLE-GRO CO | 13,270 | $1.0B | 0.08% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 6,713 | $1.0B | 0.08% | |
| 170 | SCZISHARES TR | 18,973 | $1.0B | 0.08% | |
| 171 | TFCTRUIST FINL CORP | 21,305 | $1.0B | 0.08% | |
| 172 | CMICUMMINS INC | 5,174 | $1.0B | 0.08% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 6,697 | $991.0M | 0.08% | |
| 174 | EFVISHARES TR | 22,838 | $991.0M | 0.08% | |
| 175 | CMTCORE MOLDING TECHNOLOGIES IN | 105,898 | $973.0M | 0.08% | |
| 176 | VBRVANGUARD INDEX FDS | 6,462 | $968.0M | 0.08% | |
| 177 | ZBHZIMMER BIOMET HOLDINGS INC | 9,205 | $967.0M | 0.08% | |
| 178 | ITOTISHARES TR | 11,506 | $964.0M | 0.08% | |
| 179 | FFORD MTR CO DEL | 86,455 | $962.0M | 0.07% | |
| 180 | CINFCINCINNATI FINL CORP | 7,849 | $934.0M | 0.07% | |
| 181 | ARKKARK ETF TR | 23,353 | $931.0M | 0.07% | |
| 182 | INTUINTUIT | 2,355 | $908.0M | 0.07% | |
| 183 | DGSWISDOMTREE TR | 20,232 | $903.0M | 0.07% | |
| 184 | UEICUNIVERSAL ELECTRS INC | 34,184 | $874.0M | 0.07% | |
| 185 | YUMYUM BRANDS INC | 7,573 | $860.0M | 0.07% | |
| 186 | GLWCORNING INC | 26,520 | $836.0M | 0.07% | |
| 187 | USBUS BANCORP DEL | 18,006 | $829.0M | 0.06% | |
| 188 | WDFCWD 40 CO | 4,080 | $821.0M | 0.06% | |
| 189 | ALSALLSTATE CORP | 6,477 | $821.0M | 0.06% | |
| 190 | LINLINDE PLC | 2,819 | $811.0M | 0.06% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 21,074 | $799.0M | 0.06% | |
| 192 | XLVSELECT SECTOR SPDR TR | 6,191 | $794.0M | 0.06% | |
| 193 | SBUXSTARBUCKS CORP | 10,397 | $794.0M | 0.06% | |
| 194 | LRCXEURLAM RESEARCH CORP | 1,827 | $779.0M | 0.06% | |
| 195 | IRMIRON MTN INC NEW | 15,911 | $775.0M | 0.06% | |
| 196 | 8CWCROWN CASTLE INTL CORP NEW | 4,560 | $768.0M | 0.06% | |
| 197 | VGKVANGUARD INTL EQUITY INDEX F | 14,412 | $761.0M | 0.06% | |
| 198 | IJTISHARES TR | 7,220 | $760.0M | 0.06% | |
| 199 | 7HPHP INC | 23,169 | $759.0M | 0.06% | |
| 200 | FULTFULTON FINL CORP PA | 51,464 | $744.0M | 0.06% |