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 |
|---|---|---|---|---|---|
| 501 | PLDPROLOGIS INC. | 836 | $98.0M | 0.01% | |
| 502 | OGNORGANON & CO | 2,893 | $98.0M | 0.01% | |
| 503 | PLPLANET LABS PBC | 22,334 | $97.0M | 0.01% | |
| 504 | OXYOCCIDENTAL PETE CORP | 1,643 | $97.0M | 0.01% | |
| 505 | EXASEXACT SCIENCES CORP | 2,425 | $96.0M | 0.01% | |
| 506 | BSVVANGUARD BD INDEX FDS | 1,250 | $96.0M | 0.01% | |
| 507 | BWZSPDR SER TR | 3,509 | $95.0M | 0.01% | |
| 508 | QUALISHARES TR | 845 | $94.0M | 0.01% | |
| 509 | WABWABTEC | 1,137 | $93.0M | 0.01% | |
| 510 | CHECHEMED CORP NEW | 198 | $93.0M | 0.01% | |
| 511 | FMCFMC CORP | 861 | $92.0M | 0.01% | |
| 512 | VTVVANGUARD INDEX FDS | 692 | $91.0M | 0.01% | |
| 513 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,565 | $91.0M | 0.01% | |
| 514 | HUMHUMANA INC | 192 | $90.0M | 0.01% | |
| 515 | LYBLYONDELLBASELL INDUSTRIES N | 1,015 | $89.0M | 0.01% | |
| 516 | DOCNDIGITALOCEAN HLDGS INC | 2,141 | $89.0M | 0.01% | |
| 517 | ILMNILLUMINA INC | 471 | $87.0M | 0.01% | |
| 518 | CDKCDK GLOBAL INC | 1,548 | $85.0M | 0.01% | |
| 519 | AVNTAVIENT CORPORATION | 2,110 | $85.0M | 0.01% | |
| 520 | FVDFIRST TR VALUE LINE DIVID IN | 2,177 | $85.0M | 0.01% | |
| 521 | VISVANGUARD WORLD FDS | 519 | $85.0M | 0.01% | |
| 522 | CGWINVESCO EXCH TRADED FD TR II | 1,925 | $85.0M | 0.01% | |
| 523 | PSAPUBLIC STORAGE | 270 | $84.0M | 0.01% | |
| 524 | FAIFIRST TR EXCHANGE-TRADED FD | 1,985 | $82.0M | 0.01% | |
| 525 | TERTERADYNE INC | 908 | $81.0M | 0.01% | |
| 526 | XLESELECT SECTOR SPDR TR | 1,133 | $81.0M | 0.01% | |
| 527 | HSYHERSHEY CO | 376 | $81.0M | 0.01% | |
| 528 | SCHFSCHWAB STRATEGIC TR | 2,548 | $80.0M | 0.01% | |
| 529 | VHTVANGUARD WORLD FDS | 336 | $79.0M | 0.01% | |
| 530 | GRMNGARMIN LTD | 802 | $79.0M | 0.01% | |
| 531 | GLOBGLOBANT S A | 450 | $78.0M | 0.01% | |
| 532 | ESSESSEX PPTY TR INC | 297 | $78.0M | 0.01% | |
| 533 | XARSPDR SER TR | 776 | $78.0M | 0.01% | |
| 534 | —PORTAGE FINTECH ACQUISITN CO | 7,947 | $77.0M | 0.01% | |
| 535 | DLTRDOLLAR TREE INC | 496 | $77.0M | 0.01% | |
| 536 | DOVDOVER CORP | 632 | $77.0M | 0.01% | |
| 537 | SPYDSPDR SER TR | 1,910 | $76.0M | 0.01% | |
| 538 | AZNASTRAZENECA PLC | 1,130 | $75.0M | 0.01% | |
| 539 | VMWEURVMWARE INC | 654 | $75.0M | 0.01% | |
| 540 | PPLPPL CORP | 2,720 | $74.0M | 0.01% | |
| 541 | BWXSPDR SER TR | 3,205 | $74.0M | 0.01% | |
| 542 | JECUSDJACOBS ENGR GROUP INC | 573 | $73.0M | 0.01% | |
| 543 | CHKPCHECK POINT SOFTWARE TECH LT | 600 | $73.0M | 0.01% | |
| 544 | EXPOEXPONENT INC | 800 | $73.0M | 0.01% | |
| 545 | KLACKLA CORP | 225 | $72.0M | 0.01% | |
| 546 | FEFIRSTENERGY CORP | 1,868 | $72.0M | 0.01% | |
| 547 | ROKROCKWELL AUTOMATION INC | 360 | $72.0M | 0.01% | |
| 548 | CRWDCROWDSTRIKE HLDGS INC | 426 | $72.0M | 0.01% | |
| 549 | VTIPVANGUARD MALVERN FDS | 1,440 | $72.0M | 0.01% | |
| 550 | DDDUPONT DE NEMOURS INC | 1,281 | $71.0M | 0.01% | |
| 551 | SOXXISHARES TR | 200 | $70.0M | 0.01% | |
| 552 | FRG1EURFRANCHISE GROUP INC | 2,000 | $70.0M | 0.01% | |
| 553 | SPYGSPDR SER TR | 1,343 | $70.0M | 0.01% | |
| 554 | SPEMSPDR INDEX SHS FDS | 2,004 | $70.0M | 0.01% | |
| 555 | HLTHILTON WORLDWIDE HLDGS INC | 617 | $69.0M | 0.01% | |
| 556 | CMGCHIPOTLE MEXICAN GRILL INC | 53 | $69.0M | 0.01% | |
| 557 | PGXINVESCO EXCH TRADED FD TR II | 5,575 | $69.0M | 0.01% | |
| 558 | QQEWFIRST TR NAS100 EQ WEIGHTED | 786 | $69.0M | 0.01% | |
| 559 | DELLDELL TECHNOLOGIES INC | 1,476 | $68.0M | 0.01% | |
| 560 | MTNVAIL RESORTS INC | 313 | $68.0M | 0.01% | |
| 561 | INFLLISTED FD TR | 2,372 | $68.0M | 0.01% | |
| 562 | GMFSPDR INDEX SHS FDS | 660 | $68.0M | 0.01% | |
| 563 | THOTHOR INDS INC | 905 | $68.0M | 0.01% | |
| 564 | SCHZSCHWAB STRATEGIC TR | 1,396 | $67.0M | 0.01% | |
| 565 | PXHINVESCO EXCH TRADED FD TR II | 3,661 | $67.0M | 0.01% | |
| 566 | CMSCMS ENERGY CORP | 957 | $65.0M | 0.01% | |
| 567 | CCIVGBPLUCID GROUP INC | 3,783 | $65.0M | 0.01% | |
| 568 | EFXEQUIFAX INC | 357 | $65.0M | 0.01% | |
| 569 | TYTRI CONTL CORP | 2,500 | $65.0M | 0.01% | |
| 570 | POCTINNOVATOR ETFS TR | 2,330 | $65.0M | 0.01% | |
| 571 | CMCANADIAN IMP BK COMM | 1,332 | $65.0M | 0.01% | |
| 572 | IXNISHARES TR | 1,400 | $64.0M | 0.00% | |
| 573 | FDISFIDELITY COVINGTON TRUST | 1,068 | $63.0M | 0.00% | |
| 574 | DALDELTA AIR LINES INC DEL | 2,123 | $62.0M | 0.00% | |
| 575 | CAHCARDINAL HEALTH INC | 1,180 | $62.0M | 0.00% | |
| 576 | PEOEXELON CORP | 1,351 | $61.0M | 0.00% | |
| 577 | ABGAMERISOURCEBERGEN CORP | 428 | $61.0M | 0.00% | |
| 578 | VICIVICI PPTYS INC | 2,060 | $61.0M | 0.00% | |
| 579 | MGVVANGUARD WORLD FD | 638 | $61.0M | 0.00% | |
| 580 | CTXSEURCITRIX SYS INC | 618 | $60.0M | 0.00% | |
| 581 | VEEVVEEVA SYS INC | 302 | $60.0M | 0.00% | |
| 582 | WSMWILLIAMS SONOMA INC | 542 | $60.0M | 0.00% | |
| 583 | ABNBAIRBNB INC | 677 | $60.0M | 0.00% | |
| 584 | CHPTCHARGEPOINT HOLDINGS INC | 4,409 | $60.0M | 0.00% | |
| 585 | EOGEOG RES INC | 541 | $60.0M | 0.00% | |
| 586 | LNGCHENIERE ENERGY INC | 445 | $59.0M | 0.00% | |
| 587 | VFCV F CORP | 1,331 | $59.0M | 0.00% | |
| 588 | ALVAUTOLIV INC | 828 | $59.0M | 0.00% | |
| 589 | FIWFIRST TR EXCHANGE TRADED FD | 823 | $59.0M | 0.00% | |
| 590 | EWXSPDR INDEX SHS FDS | 1,215 | $59.0M | 0.00% | |
| 591 | FEPFIRST TR EXCH TRD ALPHDX FD | 1,866 | $58.0M | 0.00% | |
| 592 | NEOGNEOGEN CORP | 2,401 | $58.0M | 0.00% | |
| 593 | MPLXMPLX LP | 2,000 | $58.0M | 0.00% | |
| 594 | WOLF*WOLFSPEED INC | 918 | $58.0M | 0.00% | |
| 595 | TIPISHARES TR | 497 | $57.0M | 0.00% | |
| 596 | HIIHUNTINGTON INGALLS INDS INC | 256 | $56.0M | 0.00% | |
| 597 | FMNBFARMERS NATIONAL BANC CORP | 3,707 | $56.0M | 0.00% | |
| 598 | HQYHEALTHEQUITY INC | 900 | $55.0M | 0.00% | |
| 599 | AKXANSYS INC | 229 | $55.0M | 0.00% | |
| 600 | LUVSOUTHWEST AIRLS CO | 1,519 | $55.0M | 0.00% |