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 |
|---|---|---|---|---|---|
| 401 | IJSISHARES TR | 1,916 | $171.0M | 0.01% | |
| 402 | SLBSCHLUMBERGER LTD | 4,740 | $170.0M | 0.01% | |
| 403 | ENPHENPHASE ENERGY INC | 846 | $165.0M | 0.01% | |
| 404 | PFFISHARES TR | 4,987 | $164.0M | 0.01% | |
| 405 | AONAON PLC | 608 | $164.0M | 0.01% | |
| 406 | DTEDTE ENERGY CO | 1,293 | $164.0M | 0.01% | |
| 407 | EWHISHARES INC | 7,317 | $162.0M | 0.01% | |
| 408 | ESMLISHARES TR | 5,153 | $162.0M | 0.01% | |
| 409 | HSICHENRY SCHEIN INC | 2,115 | $162.0M | 0.01% | |
| 410 | ASHASHLAND GLOBAL HLDGS INC | 1,545 | $159.0M | 0.01% | |
| 411 | UBERUBER TECHNOLOGIES INC | 7,709 | $158.0M | 0.01% | |
| 412 | IQVIQVIA HLDGS INC | 728 | $158.0M | 0.01% | |
| 413 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,919 | $157.0M | 0.01% | |
| 414 | FSLRFIRST SOLAR INC | 2,304 | $157.0M | 0.01% | |
| 415 | AGGISHARES TR | 1,538 | $156.0M | 0.01% | |
| 416 | BCBRUNSWICK CORP | 2,369 | $155.0M | 0.01% | |
| 417 | NOWSERVICENOW INC | 326 | $155.0M | 0.01% | |
| 418 | RPMRPM INTL INC | 1,968 | $155.0M | 0.01% | |
| 419 | FXIISHARES TR | 4,512 | $153.0M | 0.01% | |
| 420 | DGRWWISDOMTREE TR | 2,678 | $153.0M | 0.01% | |
| 421 | WCNWASTE CONNECTIONS INC | 1,221 | $151.0M | 0.01% | |
| 422 | AWCAMERICAN WTR WKS CO INC NEW | 1,015 | $151.0M | 0.01% | |
| 423 | DTDWISDOMTREE TR | 2,544 | $147.0M | 0.01% | |
| 424 | RSPTINVESCO EXCHANGE TRADED FD T | 618 | $146.0M | 0.01% | |
| 425 | CLXCLOROX CO DEL | 1,033 | $146.0M | 0.01% | |
| 426 | VBKVANGUARD INDEX FDS | 738 | $145.0M | 0.01% | |
| 427 | SIVBEURSVB FINANCIAL GROUP | 368 | $145.0M | 0.01% | |
| 428 | EVAUSDENVIVA INC | 2,500 | $143.0M | 0.01% | |
| 429 | HOODROBINHOOD MKTS INC | 17,264 | $142.0M | 0.01% | |
| 430 | GILDGILEAD SCIENCES INC | 2,290 | $142.0M | 0.01% | |
| 431 | XLCSELECT SECTOR SPDR TR | 2,624 | $142.0M | 0.01% | |
| 432 | DFASDIMENSIONAL ETF TRUST | 2,958 | $142.0M | 0.01% | |
| 433 | DGDOLLAR GEN CORP NEW | 573 | $141.0M | 0.01% | |
| 434 | XLBSELECT SECTOR SPDR TR | 1,912 | $141.0M | 0.01% | |
| 435 | LQDISHARES TR | 1,269 | $140.0M | 0.01% | |
| 436 | IHIISHARES TR | 2,743 | $138.0M | 0.01% | |
| 437 | ARKFARK ETF TR | 8,864 | $137.0M | 0.01% | |
| 438 | DOWDOW INC | 2,626 | $136.0M | 0.01% | |
| 439 | GNTXGENTEX CORP | 4,850 | $136.0M | 0.01% | |
| 440 | PAYCPAYCOM SOFTWARE INC | 485 | $136.0M | 0.01% | |
| 441 | SCHASCHWAB STRATEGIC TR | 3,498 | $136.0M | 0.01% | |
| 442 | SPYVSPDR SER TR | 3,689 | $136.0M | 0.01% | |
| 443 | DSIISHARES TR | 1,858 | $134.0M | 0.01% | |
| 444 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $133.0M | 0.01% | |
| 445 | WHRWHIRLPOOL CORP | 859 | $133.0M | 0.01% | |
| 446 | JPXAEROVIRONMENT INC | 1,608 | $132.0M | 0.01% | |
| 447 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,448 | $131.0M | 0.01% | |
| 448 | CP.TOCANADIAN PAC RY LTD | 1,860 | $130.0M | 0.01% | |
| 449 | AWMSKYWORKS SOLUTIONS INC | 1,407 | $130.0M | 0.01% | |
| 450 | DONSPDR DOW JONES INDL AVERAGE | 423 | $130.0M | 0.01% | |
| 451 | WELLWELLTOWER INC | 1,565 | $129.0M | 0.01% | |
| 452 | KMXCARMAX INC | 1,418 | $128.0M | 0.01% | |
| 453 | IRTINDEPENDENCE RLTY TR INC | 6,033 | $125.0M | 0.01% | |
| 454 | IPINTERNATIONAL PAPER CO | 2,969 | $124.0M | 0.01% | |
| 455 | VCEBVANGUARD WORLD FD | 1,977 | $124.0M | 0.01% | |
| 456 | PRFINVESCO EXCHANGE TRADED FD T | 839 | $124.0M | 0.01% | |
| 457 | MCXMCCORMICK & CO INC | 1,482 | $123.0M | 0.01% | |
| 458 | PFXFVANECK ETF TRUST | 6,750 | $122.0M | 0.01% | |
| 459 | ICFISHARES TR | 2,000 | $122.0M | 0.01% | |
| 460 | SUSLISHARES TR | 1,840 | $122.0M | 0.01% | |
| 461 | LDOSLEIDOS HOLDINGS INC | 1,200 | $121.0M | 0.01% | |
| 462 | DVADAVITA INC | 1,500 | $120.0M | 0.01% | |
| 463 | FUNCEDAR FAIR L P | 2,733 | $120.0M | 0.01% | |
| 464 | BAC 7.25 PERP LBK OF AMERICA CORP | 100 | $120.0M | 0.01% | |
| 465 | HCPHASHICORP INC | 4,044 | $119.0M | 0.01% | |
| 466 | VDEVANGUARD WORLD FDS | 1,200 | $119.0M | 0.01% | |
| 467 | COWZPACER FDS TR | 2,772 | $119.0M | 0.01% | |
| 468 | QQQINVESCO EXCH TRD SLF IDX FD | 5,692 | $119.0M | 0.01% | |
| 469 | XLFISELECT SECTOR SPDR TR | 1,634 | $118.0M | 0.01% | |
| 470 | INSPINSPIRE MED SYS INC | 648 | $118.0M | 0.01% | |
| 471 | XLUSELECT SECTOR SPDR TR | 1,684 | $118.0M | 0.01% | |
| 472 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 5,536 | $117.0M | 0.01% | |
| 473 | ISRGINTUITIVE SURGICAL INC | 578 | $116.0M | 0.01% | |
| 474 | PLTRPALANTIR TECHNOLOGIES INC | 12,714 | $115.0M | 0.01% | |
| 475 | IXUSISHARES TR | 1,993 | $114.0M | 0.01% | |
| 476 | NACPIMPACT SHS TR I | 4,070 | $113.0M | 0.01% | |
| 477 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,260 | $113.0M | 0.01% | |
| 478 | TDSTELEPHONE & DATA SYS INC | 7,100 | $112.0M | 0.01% | |
| 479 | AG8AGILENT TECHNOLOGIES INC | 940 | $112.0M | 0.01% | |
| 480 | CHDCHURCH & DWIGHT CO INC | 1,212 | $112.0M | 0.01% | |
| 481 | FENYFIDELITY COVINGTON TRUST | 5,715 | $111.0M | 0.01% | |
| 482 | MRNAMODERNA INC | 774 | $111.0M | 0.01% | |
| 483 | HPEHEWLETT PACKARD ENTERPRISE C | 8,359 | $111.0M | 0.01% | |
| 484 | UDRUDR INC | 2,388 | $110.0M | 0.01% | |
| 485 | ESGEISHARES INC | 3,399 | $110.0M | 0.01% | |
| 486 | WEXWEX INC | 700 | $109.0M | 0.01% | |
| 487 | TWTRUSDTWITTER INC | 2,893 | $108.0M | 0.01% | |
| 488 | XLRESELECT SECTOR SPDR TR | 2,615 | $107.0M | 0.01% | |
| 489 | CFGCITIZENS FINL GROUP INC | 3,007 | $107.0M | 0.01% | |
| 490 | BEPCBROOKFIELD RENEWABLE CORP | 3,000 | $107.0M | 0.01% | |
| 491 | NDAQNASDAQ INC | 698 | $106.0M | 0.01% | |
| 492 | WTRGESSENTIAL UTILS INC | 2,317 | $106.0M | 0.01% | |
| 493 | MNSTMONSTER BEVERAGE CORP NEW | 1,138 | $105.0M | 0.01% | |
| 494 | WYWEYERHAEUSER CO MTN BE | 3,180 | $105.0M | 0.01% | |
| 495 | CMECME GROUP INC | 511 | $105.0M | 0.01% | |
| 496 | GNRCGENERAC HLDGS INC | 488 | $103.0M | 0.01% | |
| 497 | SPOTSPOTIFY TECHNOLOGY S A | 1,098 | $103.0M | 0.01% | |
| 498 | VVVANGUARD INDEX FDS | 589 | $102.0M | 0.01% | |
| 499 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,503 | $102.0M | 0.01% | |
| 500 | WDAYWORKDAY INC | 723 | $101.0M | 0.01% |