Clearstead Advisors, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.6T
Holdings
1,375
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HASHASBRO INC | 7,286 | $471.9M | 0.03% | |
| 302 | A4SAMERIPRISE FINL INC | 1,382 | $459.0M | 0.03% | |
| 303 | FSLRFIRST SOLAR INC | 2,312 | $439.5M | 0.03% | |
| 304 | WECWEC ENERGY GROUP INC | 4,978 | $439.3M | 0.03% | |
| 305 | AEEAMEREN CORP | 5,334 | $435.6M | 0.03% | |
| 306 | SCHXSCHWAB STRATEGIC TR | 8,295 | $434.4M | 0.03% | |
| 307 | OTISOTIS WORLDWIDE CORP | 4,854 | $432.0M | 0.03% | |
| 308 | TRVCCITIGROUP INC | 9,343 | $430.2M | 0.03% | |
| 309 | NEMNEWMONT CORP | 10,014 | $427.2M | 0.03% | |
| 310 | BNLBROADSTONE NET LEASE INC | 27,542 | $425.2M | 0.03% | |
| 311 | UEICUNIVERSAL ELECTRS INC | 44,184 | $425.1M | 0.03% | |
| 312 | COPCONOCOPHILLIPS | 4,067 | $421.4M | 0.03% | |
| 313 | MCKMCKESSON CORP | 986 | $421.3M | 0.03% | |
| 314 | EPDENTERPRISE PRODS PARTNERS L | 15,960 | $420.6M | 0.03% | |
| 315 | MPCMARATHON PETE CORP | 3,558 | $414.9M | 0.03% | |
| 316 | BIIBBIOGEN INC | 1,448 | $412.5M | 0.02% | |
| 317 | 8CWCROWN CASTLE INC | 3,602 | $410.4M | 0.02% | |
| 318 | BEBLOOM ENERGY CORP | 24,913 | $407.3M | 0.02% | |
| 319 | FASTFASTENAL CO | 6,875 | $405.6M | 0.02% | |
| 320 | W3UWESTERN UN CO | 34,507 | $404.8M | 0.02% | |
| 321 | INDYISHARES TR | 8,982 | $404.6M | 0.02% | |
| 322 | CITHE CIGNA GROUP | 1,441 | $404.2M | 0.02% | |
| 323 | CRBNISHARES TR | 2,554 | $399.4M | 0.02% | |
| 324 | ISRGINTUITIVE SURGICAL INC | 1,165 | $398.4M | 0.02% | |
| 325 | HZNPHORIZON THERAPEUTICS PUB L | 3,846 | $395.6M | 0.02% | |
| 326 | UBERUBER TECHNOLOGIES INC | 8,994 | $388.3M | 0.02% | |
| 327 | RELXRELX PLC | 11,573 | $386.9M | 0.02% | |
| 328 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 385,000 | $381.8M | 0.02% | |
| 329 | XLUSELECT SECTOR SPDR TR | 5,826 | $381.2M | 0.02% | |
| 330 | HYGISHARES TR | 5,053 | $379.3M | 0.02% | |
| 331 | VOEVANGUARD INDEX FDS | 2,724 | $377.0M | 0.02% | |
| 332 | AZTAAZENTA INC | 8,070 | $376.7M | 0.02% | |
| 333 | NOCTINNOVATOR ETFS TR | 9,000 | $374.6M | 0.02% | |
| 334 | JDJD.COM INC | 10,945 | $373.6M | 0.02% | |
| 335 | LITELUMENTUM HLDGS INC | 6,568 | $372.6M | 0.02% | |
| 336 | SCHESCHWAB STRATEGIC TR | 15,108 | $372.1M | 0.02% | |
| 337 | GDGENERAL DYNAMICS CORP | 1,715 | $369.0M | 0.02% | |
| 338 | CTVACORTEVA INC | 6,392 | $366.3M | 0.02% | |
| 339 | CMTCORE MOLDING TECHNOLOGIES IN | 15,953 | $362.9M | 0.02% | |
| 340 | PRUPRUDENTIAL FINL INC | 4,112 | $362.8M | 0.02% | |
| 341 | SPLKCHFSPLUNK INC | 3,418 | $362.6M | 0.02% | |
| 342 | GPNGLOBAL PMTS INC | 3,668 | $361.4M | 0.02% | |
| 343 | FQIDIGITAL RLTY TR INC | 3,173 | $361.3M | 0.02% | |
| 344 | NOWSERVICENOW INC | 631 | $354.6M | 0.02% | |
| 345 | REGNREGENERON PHARMACEUTICALS | 479 | $344.2M | 0.02% | |
| 346 | IYRISHARES TR | 3,918 | $339.1M | 0.02% | |
| 347 | BEPBROOKFIELD RENEWABLE PARTNER | 11,416 | $336.7M | 0.02% | |
| 348 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,880 | $336.3M | 0.02% | |
| 349 | GPCGENUINE PARTS CO | 1,970 | $333.4M | 0.02% | |
| 350 | TRVTRAVELERS COMPANIES INC | 1,901 | $330.2M | 0.02% | |
| 351 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,023 | $327.9M | 0.02% | |
| 352 | KRKROGER CO | 6,962 | $327.2M | 0.02% | |
| 353 | RLRALPH LAUREN CORP | 2,637 | $325.1M | 0.02% | |
| 354 | DFAXDIMENSIONAL ETF TRUST | 13,903 | $324.1M | 0.02% | |
| 355 | INSPINSPIRE MED SYS INC | 984 | $319.4M | 0.02% | |
| 356 | TXRHTEXAS ROADHOUSE INC | 2,845 | $319.4M | 0.02% | |
| 357 | ALKALASKA AIR GROUP INC | 6,000 | $319.1M | 0.02% | |
| 358 | ACWVISHARES INC | 3,251 | $318.8M | 0.02% | |
| 359 | LULULULULEMON ATHLETICA INC | 842 | $318.7M | 0.02% | |
| 360 | UBSUBS GROUP AG | 15,672 | $317.7M | 0.02% | |
| 361 | SHOPSHOPIFY INC | 4,913 | $317.4M | 0.02% | |
| 362 | OPCHOPTION CARE HEALTH INC | 9,695 | $315.0M | 0.02% | |
| 363 | FIPFTAI INFRASTRUCTURE INC | 85,023 | $313.7M | 0.02% | |
| 364 | PNOVINNOVATOR ETFS TR | 9,250 | $313.7M | 0.02% | |
| 365 | SPOTSPOTIFY TECHNOLOGY S A | 1,953 | $313.6M | 0.02% | |
| 366 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,806 | $313.2M | 0.02% | |
| 367 | NXPINXP SEMICONDUCTORS N V | 1,510 | $309.1M | 0.02% | |
| 368 | WDAYWORKDAY INC | 1,367 | $308.8M | 0.02% | |
| 369 | GLWCORNING INC | 8,709 | $305.2M | 0.02% | |
| 370 | MLNVANECK ETF TRUST | 17,000 | $305.1M | 0.02% | |
| 371 | OMCOMNICOM GROUP INC | 3,185 | $303.1M | 0.02% | |
| 372 | DFAIDIMENSIONAL ETF TRUST | 10,964 | $299.5M | 0.02% | |
| 373 | MCHPMICROCHIP TECHNOLOGY INC. | 3,327 | $298.0M | 0.02% | |
| 374 | COKECOCA COLA CONS INC | 467 | $297.0M | 0.02% | |
| 375 | DEODIAGEO PLC | 1,674 | $290.5M | 0.02% | |
| 376 | MNSTMONSTER BEVERAGE CORP NEW | 5,056 | $290.4M | 0.02% | |
| 377 | ALNYALNYLAM PHARMACEUTICALS INC | 1,518 | $288.3M | 0.02% | |
| 378 | DGXQUEST DIAGNOSTICS INC | 2,045 | $287.4M | 0.02% | |
| 379 | MARMARRIOTT INTL INC NEW | 1,562 | $286.9M | 0.02% | |
| 380 | AJGGALLAGHER ARTHUR J & CO | 1,300 | $285.4M | 0.02% | |
| 381 | SPLK 1.125 06/15/27SPLUNK INC | 330,000 | $284.7M | 0.02% | |
| 382 | GSKGSK PLC | 7,988 | $284.7M | 0.02% | |
| 383 | KDPKEURIG DR PEPPER INC | 8,967 | $280.4M | 0.02% | |
| 384 | XIFRNEXTERA ENERGY PARTNERS LP | 4,780 | $280.3M | 0.02% | |
| 385 | BABOEING CO | 1,324 | $279.6M | 0.02% | |
| 386 | SLBSCHLUMBERGER LTD | 5,665 | $278.3M | 0.02% | |
| 387 | SCHASCHWAB STRATEGIC TR | 6,343 | $277.8M | 0.02% | |
| 388 | LAMRLAMAR ADVERTISING CO NEW | 2,779 | $275.8M | 0.02% | |
| 389 | SNOWSNOWFLAKE INC | 1,564 | $275.2M | 0.02% | |
| 390 | SBACSBA COMMUNICATIONS CORP NEW | 1,181 | $273.7M | 0.02% | |
| 391 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,610 | $271.4M | 0.02% | |
| 392 | VGITVANGUARD SCOTTSDALE FDS | 4,597 | $269.7M | 0.02% | |
| 393 | DOWDOW INC | 5,043 | $268.6M | 0.02% | |
| 394 | PXDEURPIONEER NAT RES CO | 1,296 | $268.5M | 0.02% | |
| 395 | DUKDUKE ENERGY CORP NEW | 2,955 | $265.2M | 0.02% | |
| 396 | EBAEBAY INC. | 5,826 | $260.4M | 0.02% | |
| 397 | MPWRMONOLITHIC PWR SYS INC | 477 | $257.7M | 0.02% | |
| 398 | VTIPVANGUARD MALVERN FDS | 5,387 | $255.5M | 0.02% | |
| 399 | GISGENERAL MLS INC | 3,323 | $254.9M | 0.02% | |
| 400 | RFREGIONS FINANCIAL CORP NEW | 14,298 | $254.8M | 0.02% |