Clearstead Advisors, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1649.9T
Holdings
1,375
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 14,036 | $3.0T | 0.18% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 15,778 | $2.8T | 0.17% | |
| 103 | XLFSELECT SECTOR SPDR TR | 83,320 | $2.8T | 0.17% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 24,199 | $2.7T | 0.17% | |
| 105 | SPGIS&P GLOBAL INC | 6,808 | $2.7T | 0.17% | |
| 106 | STESTERIS PLC | 11,900 | $2.7T | 0.16% | |
| 107 | IWDISHARES TR | 16,702 | $2.6T | 0.16% | |
| 108 | NDSNNORDSON CORP | 10,613 | $2.6T | 0.16% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 26,350 | $2.6T | 0.16% | |
| 110 | MSIMOTOROLA SOLUTIONS INC | 8,736 | $2.6T | 0.16% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 4,903 | $2.6T | 0.16% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 26,063 | $2.5T | 0.15% | |
| 113 | QUALISHARES TR | 18,837 | $2.5T | 0.15% | |
| 114 | PANWPALO ALTO NETWORKS INC | 9,890 | $2.5T | 0.15% | |
| 115 | UNPUNION PAC CORP | 12,346 | $2.5T | 0.15% | |
| 116 | IWFISHARES TR | 9,153 | $2.5T | 0.15% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 5,070 | $2.5T | 0.15% | |
| 118 | HONHONEYWELL INTL INC | 11,739 | $2.4T | 0.15% | |
| 119 | PPGPPG INDS INC | 16,259 | $2.4T | 0.15% | |
| 120 | MOALTRIA GROUP INC | 53,148 | $2.4T | 0.15% | |
| 121 | MODMODINE MFG CO | 72,238 | $2.4T | 0.14% | |
| 122 | ITWILLINOIS TOOL WKS INC | 9,471 | $2.4T | 0.14% | |
| 123 | DEDEERE & CO | 5,729 | $2.3T | 0.14% | |
| 124 | NVSNNOVARTIS AG | 22,874 | $2.3T | 0.14% | |
| 125 | PWRQUANTA SVCS INC | 11,745 | $2.3T | 0.14% | |
| 126 | APDAIR PRODS & CHEMS INC | 7,617 | $2.3T | 0.14% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 211,196 | $2.3T | 0.14% | |
| 128 | NEENEXTERA ENERGY INC | 30,227 | $2.2T | 0.14% | |
| 129 | LMTLOCKHEED MARTIN CORP | 4,862 | $2.2T | 0.14% | |
| 130 | CLCOLGATE PALMOLIVE CO | 28,262 | $2.2T | 0.13% | |
| 131 | VOTVANGUARD INDEX FDS | 10,521 | $2.2T | 0.13% | |
| 132 | CMCSACOMCAST CORP NEW | 52,016 | $2.2T | 0.13% | |
| 133 | SBUXSTARBUCKS CORP | 21,683 | $2.1T | 0.13% | |
| 134 | HDVISHARES TR | 21,269 | $2.1T | 0.13% | |
| 135 | GQ9SPDR GOLD TR | 11,992 | $2.1T | 0.13% | |
| 136 | MUMICRON TECHNOLOGY INC | 33,541 | $2.1T | 0.13% | |
| 137 | WFCWELLS FARGO CO NEW | 49,540 | $2.1T | 0.13% | |
| 138 | SCHWSCHWAB CHARLES CORP | 36,926 | $2.1T | 0.13% | |
| 139 | MMM3M CO | 20,511 | $2.1T | 0.12% | |
| 140 | EEMISHARES TR | 51,821 | $2.1T | 0.12% | |
| 141 | CMECME GROUP INC | 11,049 | $2.0T | 0.12% | |
| 142 | ADIANALOG DEVICES INC | 10,413 | $2.0T | 0.12% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 15,157 | $2.0T | 0.12% | |
| 144 | BIPBROOKFIELD INFRAST PARTNERS | 55,403 | $2.0T | 0.12% | |
| 145 | TJXTJX COS INC NEW | 23,809 | $2.0T | 0.12% | |
| 146 | CSXCSX CORP | 59,013 | $2.0T | 0.12% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 10,152 | $2.0T | 0.12% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 5,808 | $1.9T | 0.11% | |
| 149 | CBCHUBB LIMITED | 9,312 | $1.8T | 0.11% | |
| 150 | CLFCLEVELAND-CLIFFS INC NEW | 100,925 | $1.7T | 0.10% | |
| 151 | MDTMEDTRONIC PLC | 19,175 | $1.7T | 0.10% | |
| 152 | PAYXPAYCHEX INC | 15,085 | $1.7T | 0.10% | |
| 153 | IJKISHARES TR | 22,368 | $1.7T | 0.10% | |
| 154 | BACBANK AMERICA CORP | 58,015 | $1.7T | 0.10% | |
| 155 | PHYS/USPROTT PHYSICAL GOLD TR | 111,089 | $1.7T | 0.10% | |
| 156 | VDCVANGUARD WORLD FDS | 8,515 | $1.7T | 0.10% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 768 | $1.6T | 0.10% | |
| 158 | LVSLAS VEGAS SANDS CORP | 28,251 | $1.6T | 0.10% | |
| 159 | BLKCHFBLACKROCK INC | 2,350 | $1.6T | 0.10% | |
| 160 | AMCRAMCOR PLC | 161,547 | $1.6T | 0.10% | |
| 161 | STZCONSTELLATION BRANDS INC | 6,376 | $1.6T | 0.10% | |
| 162 | CMICUMMINS INC | 6,192 | $1.5T | 0.09% | |
| 163 | AONAON PLC | 4,276 | $1.5T | 0.09% | |
| 164 | IGFISHARES TR | 31,435 | $1.5T | 0.09% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 39,278 | $1.5T | 0.09% | |
| 166 | KMBKIMBERLY-CLARK CORP | 10,301 | $1.4T | 0.09% | |
| 167 | STTSTATE STR CORP | 19,330 | $1.4T | 0.09% | |
| 168 | SYYSYSCO CORP | 18,906 | $1.4T | 0.09% | |
| 169 | ZBHZIMMER BIOMET HOLDINGS INC | 9,605 | $1.4T | 0.08% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 7,411 | $1.4T | 0.08% | |
| 171 | LINLINDE PLC | 3,612 | $1.4T | 0.08% | |
| 172 | ITOTISHARES TR | 13,810 | $1.4T | 0.08% | |
| 173 | KKRKKR & CO INC | 24,089 | $1.3T | 0.08% | |
| 174 | CVSCVS HEALTH CORP | 19,383 | $1.3T | 0.08% | |
| 175 | QCOMQUALCOMM INC | 11,208 | $1.3T | 0.08% | |
| 176 | IWNISHARES TR | 9,366 | $1.3T | 0.08% | |
| 177 | LVLNSPDR SER TR | 32,279 | $1.3T | 0.08% | |
| 178 | MBCNMIDDLEFIELD BANC CORP | 48,982 | $1.3T | 0.08% | |
| 179 | ADMARCHER DANIELS MIDLAND CO | 17,117 | $1.3T | 0.08% | |
| 180 | VCRVANGUARD WORLD FDS | 4,508 | $1.3T | 0.08% | |
| 181 | VCSHVANGUARD SCOTTSDALE FDS | 16,574 | $1.3T | 0.08% | |
| 182 | FISVFISERV INC | 9,907 | $1.2T | 0.08% | |
| 183 | ACWXISHARES TR | 24,890 | $1.2T | 0.07% | |
| 184 | BKNGBOOKING HOLDINGS INC | 452 | $1.2T | 0.07% | |
| 185 | VISVANGUARD WORLD FDS | 5,903 | $1.2T | 0.07% | |
| 186 | IUSGISHARES TR | 12,216 | $1.2T | 0.07% | |
| 187 | DLTRDOLLAR TREE INC | 8,157 | $1.2T | 0.07% | |
| 188 | XLKSELECT SECTOR SPDR TR | 6,683 | $1.2T | 0.07% | |
| 189 | YUMYUM BRANDS INC | 8,275 | $1.1T | 0.07% | |
| 190 | VUGVANGUARD INDEX FDS | 4,047 | $1.1T | 0.07% | |
| 191 | VBRVANGUARD INDEX FDS | 6,903 | $1.1T | 0.07% | |
| 192 | ANETEURARISTA NETWORKS INC | 6,994 | $1.1T | 0.07% | |
| 193 | INTUINTUIT | 2,437 | $1.1T | 0.07% | |
| 194 | ELVELEVANCE HEALTH INC | 2,494 | $1.1T | 0.07% | |
| 195 | PYPLPAYPAL HLDGS INC | 16,180 | $1.1T | 0.07% | |
| 196 | LRCXEURLAM RESEARCH CORP | 1,675 | $1.1T | 0.07% | |
| 197 | CATCATERPILLAR INC | 4,329 | $1.1T | 0.06% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0T | 0.06% | |
| 199 | EMXCISHARES INC | 19,847 | $1.0T | 0.06% | |
| 200 | NSCNORFOLK SOUTHN CORP | 4,514 | $1.0T | 0.06% |