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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 11,810 | $733.0M | 0.06% | |
| 202 | SJMSMUCKER J M CO | 5,670 | $726.0M | 0.06% | |
| 203 | AGREURAVANGRID INC | 15,703 | $724.0M | 0.06% | |
| 204 | SUSAISHARES TR | 8,946 | $722.0M | 0.06% | |
| 205 | TTTRANE TECHNOLOGIES PLC | 5,470 | $710.0M | 0.06% | |
| 206 | NEMNEWMONT CORP | 11,817 | $705.0M | 0.05% | |
| 207 | SHELSHELL PLC | 13,491 | $705.0M | 0.05% | |
| 208 | JDJD.COM INC | 10,945 | $703.0M | 0.05% | |
| 209 | ATOATMOS ENERGY CORP | 6,194 | $694.0M | 0.05% | |
| 210 | FQIDIGITAL RLTY TR INC | 5,280 | $686.0M | 0.05% | |
| 211 | VGTVANGUARD WORLD FDS | 2,071 | $676.0M | 0.05% | |
| 212 | STIPISHARES TR | 6,593 | $669.0M | 0.05% | |
| 213 | LHXL3HARRIS TECHNOLOGIES INC | 2,756 | $666.0M | 0.05% | |
| 214 | ALNYALNYLAM PHARMACEUTICALS INC | 4,548 | $663.0M | 0.05% | |
| 215 | XLFSELECT SECTOR SPDR TR | 21,089 | $663.0M | 0.05% | |
| 216 | IEIISHARES TR | 5,485 | $655.0M | 0.05% | |
| 217 | SCHXSCHWAB STRATEGIC TR | 14,499 | $648.0M | 0.05% | |
| 218 | TSCOTRACTOR SUPPLY CO | 3,306 | $641.0M | 0.05% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L | 26,129 | $637.0M | 0.05% | |
| 220 | XLKSELECT SECTOR SPDR TR | 4,982 | $633.0M | 0.05% | |
| 221 | MYEMYERS INDS INC | 27,447 | $624.0M | 0.05% | |
| 222 | CARRCARRIER GLOBAL CORPORATION | 17,423 | $621.0M | 0.05% | |
| 223 | ELLAUDER ESTEE COS INC | 2,419 | $616.0M | 0.05% | |
| 224 | GEGENERAL ELECTRIC CO | 9,562 | $609.0M | 0.05% | |
| 225 | —LABORATORY CORP AMER HLDGS | 2,592 | $608.0M | 0.05% | |
| 226 | SCHWSCHWAB CHARLES CORP | 9,503 | $600.0M | 0.05% | |
| 227 | NSCNORFOLK SOUTHN CORP | 2,625 | $597.0M | 0.05% | |
| 228 | BAMBROOKFIELD ASSET MGMT INC | 13,138 | $584.0M | 0.05% | |
| 229 | PSXPHILLIPS 66 | 6,925 | $568.0M | 0.04% | |
| 230 | W3UWESTERN UN CO | 34,507 | $568.0M | 0.04% | |
| 231 | BNLBROADSTONE NET LEASE INC | 27,542 | $565.0M | 0.04% | |
| 232 | VDCVANGUARD WORLD FDS | 3,045 | $564.0M | 0.04% | |
| 233 | ORLYOREILLY AUTOMOTIVE INC | 883 | $558.0M | 0.04% | |
| 234 | DDOMINION ENERGY INC | 6,971 | $556.0M | 0.04% | |
| 235 | AZTAAZENTA INC | 7,651 | $552.0M | 0.04% | |
| 236 | SPYMSPDR SER TR | 12,285 | $545.0M | 0.04% | |
| 237 | TELTE CONNECTIVITY LTD | 4,760 | $539.0M | 0.04% | |
| 238 | IDXXIDEXX LABS INC | 1,521 | $533.0M | 0.04% | |
| 239 | PAYXPAYCHEX INC | 4,684 | $533.0M | 0.04% | |
| 240 | DGXQUEST DIAGNOSTICS INC | 3,974 | $528.0M | 0.04% | |
| 241 | GLGLOBE LIFE INC | 5,400 | $526.0M | 0.04% | |
| 242 | BABOEING CO | 3,847 | $526.0M | 0.04% | |
| 243 | IWOISHARES TR | 2,513 | $518.0M | 0.04% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 3,213 | $507.0M | 0.04% | |
| 245 | DEMWISDOMTREE TR | 13,572 | $503.0M | 0.04% | |
| 246 | PWRQUANTA SVCS INC | 4,000 | $501.0M | 0.04% | |
| 247 | WMWASTE MGMT INC DEL | 3,259 | $499.0M | 0.04% | |
| 248 | LITELUMENTUM HLDGS INC | 6,287 | $499.0M | 0.04% | |
| 249 | APHAMPHENOL CORP NEW | 7,713 | $497.0M | 0.04% | |
| 250 | BBBYEURBED BATH & BEYOND INC | 100,000 | $497.0M | 0.04% | |
| 251 | ADIANALOG DEVICES INC | 3,396 | $496.0M | 0.04% | |
| 252 | CNCCENTENE CORP DEL | 5,831 | $493.0M | 0.04% | |
| 253 | IBNICICI BANK LIMITED | 27,654 | $491.0M | 0.04% | |
| 254 | WECWEC ENERGY GROUP INC | 4,775 | $481.0M | 0.04% | |
| 255 | VCSHVANGUARD SCOTTSDALE FDS | 6,250 | $477.0M | 0.04% | |
| 256 | STZCONSTELLATION BRANDS INC | 2,047 | $477.0M | 0.04% | |
| 257 | SLVISHARES SILVER TR | 25,263 | $471.0M | 0.04% | |
| 258 | ACGLARCH CAP GROUP LTD | 10,334 | $470.0M | 0.04% | |
| 259 | NUENUCOR CORP | 4,498 | $470.0M | 0.04% | |
| 260 | CATCATERPILLAR INC | 2,611 | $467.0M | 0.04% | |
| 261 | CRBNISHARES TR | 3,407 | $466.0M | 0.04% | |
| 262 | WTWWILLIS TOWERS WATSON PLC LTD | 2,341 | $462.0M | 0.04% | |
| 263 | IJJISHARES TR | 4,869 | $460.0M | 0.04% | |
| 264 | TOSTTOAST INC | 35,282 | $457.0M | 0.04% | |
| 265 | SONYSONY GROUP CORPORATION | 5,581 | $456.0M | 0.04% | |
| 266 | ADMARCHER DANIELS MIDLAND CO | 5,847 | $454.0M | 0.04% | |
| 267 | VPLVANGUARD INTL EQUITY INDEX F | 7,044 | $447.0M | 0.03% | |
| 268 | DFUVDIMENSIONAL ETF TRUST | 14,025 | $443.0M | 0.03% | |
| 269 | IGVISHARES TR | 1,639 | $442.0M | 0.03% | |
| 270 | DEODIAGEO PLC | 2,521 | $439.0M | 0.03% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 4,402 | $435.0M | 0.03% | |
| 272 | PRUPRUDENTIAL FINL INC | 4,549 | $435.0M | 0.03% | |
| 273 | SPLVINVESCO EXCH TRADED FD TR II | 7,000 | $434.0M | 0.03% | |
| 274 | AMDADVANCED MICRO DEVICES INC | 5,605 | $429.0M | 0.03% | |
| 275 | SCHESCHWAB STRATEGIC TR | 16,850 | $428.0M | 0.03% | |
| 276 | BEPBROOKFIELD RENEWABLE PARTNER | 12,251 | $426.0M | 0.03% | |
| 277 | ECLECOLAB INC | 2,733 | $420.0M | 0.03% | |
| 278 | CMACOMERICA INC | 5,697 | $418.0M | 0.03% | |
| 279 | AEPAMERICAN ELEC PWR CO INC | 4,346 | $417.0M | 0.03% | |
| 280 | BEBLOOM ENERGY CORP | 24,933 | $411.0M | 0.03% | |
| 281 | IYJISHARES TR | 4,600 | $405.0M | 0.03% | |
| 282 | FDXFEDEX CORP | 1,743 | $395.0M | 0.03% | |
| 283 | GWWGRAINGER W W INC | 865 | $393.0M | 0.03% | |
| 284 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $392.0M | 0.03% | |
| 285 | ACREARES COML REAL ESTATE CORP | 31,468 | $385.0M | 0.03% | |
| 286 | GPNGLOBAL PMTS INC | 3,440 | $381.0M | 0.03% | |
| 287 | INDYISHARES TR | 8,982 | $369.0M | 0.03% | |
| 288 | RICKRCI HOSPITALITY HLDGS INC | 7,594 | $367.0M | 0.03% | |
| 289 | AFLAFLAC INC | 6,620 | $366.0M | 0.03% | |
| 290 | ROPROPER TECHNOLOGIES INC | 924 | $365.0M | 0.03% | |
| 291 | IYRISHARES TR | 3,803 | $350.0M | 0.03% | |
| 292 | DUKDUKE ENERGY CORP NEW | 3,259 | $349.0M | 0.03% | |
| 293 | BKNGBOOKING HOLDINGS INC | 199 | $348.0M | 0.03% | |
| 294 | MLMMARTIN MARIETTA MATLS INC | 1,149 | $344.0M | 0.03% | |
| 295 | XIFRNEXTERA ENERGY PARTNERS LP | 4,640 | $344.0M | 0.03% | |
| 296 | URIUNITED RENTALS INC | 1,394 | $339.0M | 0.03% | |
| 297 | GPCGENUINE PARTS CO | 2,492 | $331.0M | 0.03% | |
| 298 | FISFIDELITY NATL INFORMATION SV | 3,588 | $329.0M | 0.03% | |
| 299 | ARKQARK ETF TR | 6,528 | $327.0M | 0.03% | |
| 300 | TRVCCITIGROUP INC | 7,108 | $327.0M | 0.03% |