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 |
|---|---|---|---|---|---|
| 401 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $247.8M | 0.02% | |
| 402 | CBRECBRE GROUP INC | 3,017 | $243.5M | 0.01% | |
| 403 | ALCALCON AG | 2,950 | $242.2M | 0.01% | |
| 404 | DGDOLLAR GEN CORP NEW | 1,426 | $242.1M | 0.01% | |
| 405 | CMACOMERICA INC | 5,697 | $241.3M | 0.01% | |
| 406 | DTEDTE ENERGY CO | 2,190 | $240.9M | 0.01% | |
| 407 | NNBRNN INC | 100,000 | $239.0M | 0.01% | |
| 408 | SCHHSCHWAB STRATEGIC TR | 12,235 | $239.0M | 0.01% | |
| 409 | GVIISHARES TR | 2,298 | $236.4M | 0.01% | |
| 410 | DC4DEXCOM INC | 1,817 | $233.5M | 0.01% | |
| 411 | COFCAPITAL ONE FINL CORP | 2,100 | $229.7M | 0.01% | |
| 412 | EXASEXACT SCIENCES CORP | 2,425 | $227.7M | 0.01% | |
| 413 | WCNWASTE CONNECTIONS INC | 1,592 | $227.5M | 0.01% | |
| 414 | BB4AXOS FINANCIAL INC | 5,766 | $227.4M | 0.01% | |
| 415 | VDEVANGUARD WORLD FDS | 2,000 | $225.8M | 0.01% | |
| 416 | SPOT 0 03/15/26SPOTIFY USA INC | 265,000 | $225.1M | 0.01% | |
| 417 | ATVIEURACTIVISION BLIZZARD INC | 2,666 | $224.7M | 0.01% | |
| 418 | SLCAU S SILICA HLDGS INC | 18,232 | $221.2M | 0.01% | |
| 419 | TDTORONTO DOMINION BK ONT | 3,559 | $220.7M | 0.01% | |
| 420 | FTNTFORTINET INC | 2,877 | $217.5M | 0.01% | |
| 421 | GILDGILEAD SCIENCES INC | 2,778 | $214.1M | 0.01% | |
| 422 | DFACDIMENSIONAL ETF TRUST | 7,857 | $213.3M | 0.01% | |
| 423 | IRWDIRONWOOD PHARMACEUTICALS INC | 20,000 | $212.8M | 0.01% | |
| 424 | CPCANADIAN PACIFIC KANSAS CITY | 2,610 | $210.8M | 0.01% | |
| 425 | SPYMSPDR SER TR | 3,983 | $207.6M | 0.01% | |
| 426 | SIVRABRDN SILVER ETF TRUST | 9,448 | $206.4M | 0.01% | |
| 427 | IWPISHARES TR | 2,120 | $204.9M | 0.01% | |
| 428 | FMCFMC CORP | 1,958 | $204.3M | 0.01% | |
| 429 | ZIONZIONS BANCORPORATION N A | 7,565 | $203.2M | 0.01% | |
| 430 | BCBRUNSWICK CORP | 2,344 | $203.1M | 0.01% | |
| 431 | MPMP MATERIALS CORP | 8,750 | $200.2M | 0.01% | |
| 432 | ENPHENPHASE ENERGY INC | 1,195 | $200.1M | 0.01% | |
| 433 | CHDCHURCH & DWIGHT CO INC | 1,987 | $199.2M | 0.01% | |
| 434 | OKEONEOK INC NEW | 3,208 | $198.0M | 0.01% | |
| 435 | ACREARES COML REAL ESTATE CORP | 19,384 | $196.7M | 0.01% | |
| 436 | MTUMISHARES TR | 1,359 | $196.1M | 0.01% | |
| 437 | FTVFORTIVE CORP | 2,549 | $190.6M | 0.01% | |
| 438 | RYROYAL BK CDA | 1,985 | $189.6M | 0.01% | |
| 439 | EXPEEXPEDIA GROUP INC | 1,709 | $186.9M | 0.01% | |
| 440 | TROWPRICE T ROWE GROUP INC | 1,649 | $184.7M | 0.01% | |
| 441 | ASPSALTISOURCE PORTFOLIO SOLNS S | 32,366 | $184.5M | 0.01% | |
| 442 | BAXBAXTER INTL INC | 4,033 | $183.7M | 0.01% | |
| 443 | XHBSPDR SER TR | 2,269 | $182.2M | 0.01% | |
| 444 | IJSISHARES TR | 1,916 | $182.2M | 0.01% | |
| 445 | VRSKVERISK ANALYTICS INC | 795 | $179.7M | 0.01% | |
| 446 | BKBANK NEW YORK MELLON CORP | 4,034 | $179.6M | 0.01% | |
| 447 | XYLXYLEM INC | 1,579 | $177.8M | 0.01% | |
| 448 | DDOMINION ENERGY INC | 3,411 | $176.7M | 0.01% | |
| 449 | DGRWWISDOMTREE TR | 2,644 | $176.3M | 0.01% | |
| 450 | NVONOVO-NORDISK A S | 1,081 | $174.9M | 0.01% | |
| 451 | LUCKBOWLERO CORP | 15,000 | $174.6M | 0.01% | |
| 452 | HPEHEWLETT PACKARD ENTERPRISE C | 10,219 | $171.7M | 0.01% | |
| 453 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,051 | $166.6M | 0.01% | |
| 454 | SAIASAIA INC | 484 | $165.7M | 0.01% | |
| 455 | TERTERADYNE INC | 1,487 | $165.6M | 0.01% | |
| 456 | BLDRBUILDERS FIRSTSOURCE INC | 1,209 | $164.4M | 0.01% | |
| 457 | TTTRANE TECHNOLOGIES PLC | 850 | $162.6M | 0.01% | |
| 458 | DFASDIMENSIONAL ETF TRUST | 2,958 | $162.1M | 0.01% | |
| 459 | VPLVANGUARD INTL EQUITY INDEX F | 2,325 | $162.1M | 0.01% | |
| 460 | DDDUPONT DE NEMOURS INC | 2,264 | $161.7M | 0.01% | |
| 461 | WBAWALGREENS BOOTS ALLIANCE INC | 5,632 | $160.5M | 0.01% | |
| 462 | NTRSNORTHERN TR CORP | 2,158 | $160.0M | 0.01% | |
| 463 | ESLTELBIT SYS LTD | 765 | $159.9M | 0.01% | |
| 464 | AVUVAMERICAN CENTY ETF TR | 2,040 | $158.3M | 0.01% | |
| 465 | HUBSHUBSPOT INC | 297 | $158.0M | 0.01% | |
| 466 | DTDWISDOMTREE TR | 2,544 | $158.0M | 0.01% | |
| 467 | AGGISHARES TR | 1,607 | $157.4M | 0.01% | |
| 468 | DSIISHARES TR | 1,858 | $156.4M | 0.01% | |
| 469 | NOBLPROSHARES TR | 1,656 | $156.1M | 0.01% | |
| 470 | BNBROOKFIELD CORP | 4,631 | $155.8M | 0.01% | |
| 471 | SCHGSCHWAB STRATEGIC TR | 2,068 | $155.0M | 0.01% | |
| 472 | WATWATERS CORP | 581 | $154.9M | 0.01% | |
| 473 | HIFSHINGHAM INSTN SVGS MASS | 725 | $154.6M | 0.01% | |
| 474 | CLXCLOROX CO DEL | 972 | $154.5M | 0.01% | |
| 475 | AWMSKYWORKS SOLUTIONS INC | 1,394 | $154.3M | 0.01% | |
| 476 | NUHYNUSHARES ETF TR | 7,500 | $154.2M | 0.01% | |
| 477 | XLBSELECT SECTOR SPDR TR | 1,858 | $154.0M | 0.01% | |
| 478 | XYZBLOCK INC | 2,309 | $153.7M | 0.01% | |
| 479 | NEARISHARES U S ETF TR | 3,073 | $152.8M | 0.01% | |
| 480 | FVDFIRST TR VALUE LINE DIVID IN | 3,780 | $151.6M | 0.01% | |
| 481 | KLACKLA CORP | 312 | $151.3M | 0.01% | |
| 482 | SRPTSAREPTA THERAPEUTICS INC | 1,316 | $150.7M | 0.01% | |
| 483 | DVADAVITA INC | 1,500 | $150.7M | 0.01% | |
| 484 | PLDPROLOGIS INC. | 1,226 | $150.3M | 0.01% | |
| 485 | 3M4MASIMO CORP | 901 | $148.3M | 0.01% | |
| 486 | LQDISHARES TR | 1,369 | $148.0M | 0.01% | |
| 487 | EOGEOG RES INC | 1,282 | $146.7M | 0.01% | |
| 488 | VSSVANGUARD INTL EQUITY INDEX F | 1,321 | $145.9M | 0.01% | |
| 489 | ICLRICON PLC | 583 | $145.9M | 0.01% | |
| 490 | EWHISHARES INC | 7,494 | $144.9M | 0.01% | |
| 491 | IEIISHARES TR | 1,250 | $144.1M | 0.01% | |
| 492 | ONITOCWEN FINL CORP | 4,768 | $142.9M | 0.01% | |
| 493 | BPBP PLC | 4,023 | $142.0M | 0.01% | |
| 494 | GNTXGENTEX CORP | 4,850 | $141.9M | 0.01% | |
| 495 | VBKVANGUARD INDEX FDS | 612 | $140.7M | 0.01% | |
| 496 | SPEMSPDR INDEX SHS FDS | 4,070 | $139.9M | 0.01% | |
| 497 | FFIVF5 INC | 955 | $139.7M | 0.01% | |
| 498 | ASMLASML HOLDING N V | 192 | $139.3M | 0.01% | |
| 499 | LNCLINCOLN NATL CORP IND | 5,405 | $139.2M | 0.01% | |
| 500 | SCHBSCHWAB STRATEGIC TR | 2,686 | $138.9M | 0.01% |