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 |
|---|---|---|---|---|---|
| 301 | KRKROGER CO | 6,888 | $326.0M | 0.03% | |
| 302 | COPCONOCOPHILLIPS | 3,573 | $321.0M | 0.03% | |
| 303 | ZTSZOETIS INC | 1,864 | $320.0M | 0.02% | |
| 304 | A4SAMERIPRISE FINL INC | 1,343 | $319.0M | 0.02% | |
| 305 | ACWVISHARES INC | 3,351 | $317.0M | 0.02% | |
| 306 | NOCTINNOVATOR ETFS TR | 9,000 | $316.0M | 0.02% | |
| 307 | HZNPHORIZON THERAPEUTICS PUB L | 3,937 | $314.0M | 0.02% | |
| 308 | RELXRELX PLC | 11,573 | $312.0M | 0.02% | |
| 309 | DFAXDIMENSIONAL ETF TRUST | 14,444 | $310.0M | 0.02% | |
| 310 | MCHPMICROCHIP TECHNOLOGY INC. | 5,327 | $309.0M | 0.02% | |
| 311 | KDPKEURIG DR PEPPER INC | 8,733 | $309.0M | 0.02% | |
| 312 | PLPCPREFORMED LINE PRODS CO | 5,000 | $308.0M | 0.02% | |
| 313 | T7DTRANSDIGM GROUP INC | 573 | $308.0M | 0.02% | |
| 314 | CICIGNA CORP NEW | 1,161 | $306.0M | 0.02% | |
| 315 | BAXBAXTER INTL INC | 4,738 | $304.0M | 0.02% | |
| 316 | ZIONZIONS BANCORPORATION N A | 5,981 | $304.0M | 0.02% | |
| 317 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,649 | $302.0M | 0.02% | |
| 318 | XYZBLOCK INC | 4,882 | $300.0M | 0.02% | |
| 319 | SCHDSCHWAB STRATEGIC TR | 4,192 | $300.0M | 0.02% | |
| 320 | OTISOTIS WORLDWIDE CORP | 4,213 | $298.0M | 0.02% | |
| 321 | BIIBBIOGEN INC | 1,453 | $296.0M | 0.02% | |
| 322 | BPBP PLC | 10,381 | $294.0M | 0.02% | |
| 323 | ARKGARK ETF TR | 9,315 | $293.0M | 0.02% | |
| 324 | RFREGIONS FINANCIAL CORP NEW | 15,582 | $292.0M | 0.02% | |
| 325 | GSKGSK PLC | 6,663 | $290.0M | 0.02% | |
| 326 | CHTRCHARTER COMMUNICATIONS INC N | 616 | $289.0M | 0.02% | |
| 327 | TRVTRAVELERS COMPANIES INC | 1,698 | $287.0M | 0.02% | |
| 328 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,201 | $284.0M | 0.02% | |
| 329 | MPMP MATERIALS CORP | 8,750 | $281.0M | 0.02% | |
| 330 | EWEDWARDS LIFESCIENCES CORP | 2,912 | $277.0M | 0.02% | |
| 331 | UBSUBS GROUP AG | 16,916 | $274.0M | 0.02% | |
| 332 | SBACSBA COMMUNICATIONS CORP NEW | 852 | $273.0M | 0.02% | |
| 333 | FASTFASTENAL CO | 5,428 | $271.0M | 0.02% | |
| 334 | RSGREPUBLIC SVCS INC | 2,069 | $271.0M | 0.02% | |
| 335 | AMEAMETEK INC | 2,453 | $270.0M | 0.02% | |
| 336 | SNOWSNOWFLAKE INC | 1,907 | $265.0M | 0.02% | |
| 337 | COKECOCA COLA CONS INC | 467 | $263.0M | 0.02% | |
| 338 | PNOVINNOVATOR ETFS TR | 9,250 | $262.0M | 0.02% | |
| 339 | DWDMORGAN STANLEY | 3,383 | $257.0M | 0.02% | |
| 340 | PATKPATRICK INDS INC | 4,960 | $257.0M | 0.02% | |
| 341 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,854 | $256.0M | 0.02% | |
| 342 | WBDWARNER BROS DISCOVERY INC | 18,913 | $254.0M | 0.02% | |
| 343 | CTVACORTEVA INC | 4,635 | $251.0M | 0.02% | |
| 344 | MCKMCKESSON CORP | 762 | $249.0M | 0.02% | |
| 345 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $248.0M | 0.02% | |
| 346 | MPCMARATHON PETE CORP | 2,994 | $246.0M | 0.02% | |
| 347 | YUMCYUM CHINA HLDGS INC | 5,072 | $246.0M | 0.02% | |
| 348 | GISGENERAL MLS INC | 3,202 | $242.0M | 0.02% | |
| 349 | ATRAPTARGROUP INC | 2,347 | $242.0M | 0.02% | |
| 350 | ATVIEURACTIVISION BLIZZARD INC | 3,108 | $242.0M | 0.02% | |
| 351 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $239.0M | 0.02% | |
| 352 | LULULULULEMON ATHLETICA INC | 875 | $239.0M | 0.02% | |
| 353 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 811 | $238.0M | 0.02% | |
| 354 | GVIISHARES TR | 2,246 | $237.0M | 0.02% | |
| 355 | RLRALPH LAUREN CORP | 2,637 | $236.0M | 0.02% | |
| 356 | MARMARRIOTT INTL INC NEW | 1,679 | $228.0M | 0.02% | |
| 357 | OCOWENS CORNING NEW | 3,050 | $227.0M | 0.02% | |
| 358 | TDTORONTO DOMINION BK ONT | 3,413 | $224.0M | 0.02% | |
| 359 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,750 | $220.0M | 0.02% | |
| 360 | FTVFORTIVE CORP | 4,004 | $218.0M | 0.02% | |
| 361 | EBAEBAY INC. | 5,176 | $216.0M | 0.02% | |
| 362 | DFACDIMENSIONAL ETF TRUST | 9,226 | $215.0M | 0.02% | |
| 363 | RYROYAL BK CDA | 2,205 | $213.0M | 0.02% | |
| 364 | LAMRLAMAR ADVERTISING CO NEW | 2,412 | $212.0M | 0.02% | |
| 365 | COFCAPITAL ONE FINL CORP | 2,012 | $210.0M | 0.02% | |
| 366 | BGRNISHARES TR | 4,369 | $209.0M | 0.02% | |
| 367 | SHOPSHOPIFY INC | 6,680 | $209.0M | 0.02% | |
| 368 | HIFSHINGHAM INSTN SVGS MASS | 725 | $206.0M | 0.02% | |
| 369 | NNOXNANO X IMAGING LTD | 18,195 | $206.0M | 0.02% | |
| 370 | MODMODINE MFG CO | 19,460 | $205.0M | 0.02% | |
| 371 | ENBENBRIDGE INC | 4,836 | $204.0M | 0.02% | |
| 372 | MPWRMONOLITHIC PWR SYS INC | 530 | $204.0M | 0.02% | |
| 373 | LNTALLIANT ENERGY CORP | 3,465 | $203.0M | 0.02% | |
| 374 | CBRECBRE GROUP INC | 2,744 | $202.0M | 0.02% | |
| 375 | OKEONEOK INC NEW | 3,625 | $201.0M | 0.02% | |
| 376 | GDGENERAL DYNAMICS CORP | 893 | $198.0M | 0.02% | |
| 377 | OMCOMNICOM GROUP INC | 3,113 | $198.0M | 0.02% | |
| 378 | BB4AXOS FINANCIAL INC | 5,520 | $198.0M | 0.02% | |
| 379 | ALCALCON AG | 2,827 | $198.0M | 0.02% | |
| 380 | XLYSELECT SECTOR SPDR TR | 1,435 | $197.0M | 0.02% | |
| 381 | NTRSNORTHERN TR CORP | 2,029 | $196.0M | 0.02% | |
| 382 | LNCLINCOLN NATL CORP IND | 4,127 | $193.0M | 0.02% | |
| 383 | WATWATERS CORP | 581 | $192.0M | 0.01% | |
| 384 | AKAFETF SER SOLUTIONS | 10,000 | $192.0M | 0.01% | |
| 385 | PATHUIPATH INC | 10,509 | $191.0M | 0.01% | |
| 386 | VXUSVANGUARD STAR FDS | 3,667 | $189.0M | 0.01% | |
| 387 | MOSMOSAIC CO NEW | 3,920 | $185.0M | 0.01% | |
| 388 | SLCAU S SILICA HLDGS INC | 16,232 | $185.0M | 0.01% | |
| 389 | SIVRABRDN SILVER ETF TRUST | 9,448 | $184.0M | 0.01% | |
| 390 | AEEAMEREN CORP | 2,040 | $184.0M | 0.01% | |
| 391 | BABAALIBABA GROUP HLDG LTD | 1,601 | $182.0M | 0.01% | |
| 392 | VOEVANGUARD INDEX FDS | 1,408 | $182.0M | 0.01% | |
| 393 | XLISELECT SECTOR SPDR TR | 2,055 | $179.0M | 0.01% | |
| 394 | REGNREGENERON PHARMACEUTICALS | 299 | $177.0M | 0.01% | |
| 395 | HALHALLIBURTON CO | 5,608 | $176.0M | 0.01% | |
| 396 | ESLTELBIT SYS LTD | 765 | $175.0M | 0.01% | |
| 397 | MSIMOTOROLA SOLUTIONS INC | 835 | $175.0M | 0.01% | |
| 398 | ARKTARK ETF TR | 3,572 | $175.0M | 0.01% | |
| 399 | BXMTBLACKSTONE MTG TR INC | 6,300 | $174.0M | 0.01% | |
| 400 | IJSISHARES TR | 1,916 | $171.0M | 0.01% |