Clearstead Advisors, LLC Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$1.6B

Holdings

1,375

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,375 positions)

StockValue
HOGHARLEY DAVIDSON INC
$35K
PPAINVESCO EXCHANGE TRADED FD T
$35K
REGLPROSHARES TR
$35K
TTENTOTALENERGIES SE
$35K
BKRBAKER HUGHES COMPANY
$35K
MKLMARKEL GROUP INC
$35K
IYEISHARES TR
$34K
NTRNUTRIEN LTD
$34K
ULUNILEVER PLC
$34K
KMIKINDER MORGAN INC DEL
$34K
CNCCENTENE CORP DEL
$34K
CBRLCRACKER BARREL OLD CTRY STOR
$34K
CPNGCOUPANG INC
$33K
LUVSOUTHWEST AIRLS CO
$33K
FDVVFIDELITY COVINGTON TRUST
$33K
QAIINDEXIQ ETF TR
$32K
ITGARTNER INC
$32K
REGREGENCY CTRS CORP
$32K
DFSEURDISCOVER FINL SVCS
$32K
NCNACCO INDS INC
$32K
VONGVANGUARD SCOTTSDALE FDS
$32K
CTLPCANTALOUPE INC
$32K
DVNDEVON ENERGY CORP NEW
$32K
XOPSPDR SER TR
$32K
XLFISELECT SECTOR SPDR TR
$31K
NGGNATIONAL GRID PLC
$31K
STXSEAGATE TECHNOLOGY HLDNGS PL
$31K
ERIIENERGY RECOVERY INC
$30K
PEGPUBLIC SVC ENTERPRISE GRP IN
$30K
PECOPHILLIPS EDISON & CO INC
$30K
OREALTY INCOME CORP
$30K
SPVMINVESCO EXCHANGE TRADED FD T
$30K
EVAUSDENVIVA INC
$29K
JAMFJAMF HLDG CORP
$29K
WMBWILLIAMS COS INC
$29K
CHWYCHEWY INC
$29K
VIOOVANGUARD ADMIRAL FDS INC
$29K
UTWORBB FD INC
$29K
SPSMSPDR SER TR
$29K
EHTHEHEALTH INC
$29K
ITTITT INC
$29K
CECELANESE CORP DEL
$28K
VMWEURVMWARE INC
$28K
UHALU HAUL HOLDING COMPANY
$28K
LNTALLIANT ENERGY CORP
$27K
HCAHCA HEALTHCARE INC
$27K
BUDANHEUSER BUSCH INBEV SA/NV
$27K
PBDINVESCO EXCH TRADED FD TR II
$27K
AMSWAUSDAMER SOFTWARE INC
$27K
TIPISHARES TR
$27K
ASGNASGN INC
$26K
OLNOLIN CORP
$26K
GOSSGOSSAMER BIO INC
$26K
ORIOLD REP INTL CORP
$26K
ALBALBEMARLE CORP
$26K
GRCGORMAN RUPP CO
$26K
DLNWISDOMTREE TR
$26K
UNMUNUM GROUP
$26K
APTVAPTIV PLC
$25K
BIDUNBAIDU INC
$25K
MBBISHARES TR
$25K
RSPDINVESCO EXCHANGE TRADED FD T
$25K
VMBSVANGUARD SCOTTSDALE FDS
$24K
BFLYBUTTERFLY NETWORK INC
$24K
UDMYUDEMY INC
$24K
EVRGEVERGY INC
$24K
ACVAACV AUCTIONS INC
$24K
CRCCALIFORNIA RES CORP
$24K
EXIISHARES TR
$24K
HRLHORMEL FOODS CORP
$24K
ACADACADIA PHARMACEUTICALS INC
$24K
BSTZBLACKROCK SCIENCE & TECHNOLO
$24K
TTCTORO CO
$24K
BWXTBWX TECHNOLOGIES INC
$24K
DELLDELL TECHNOLOGIES INC
$23K
SPYGSPDR SER TR
$23K
OTXOPEN TEXT CORP
$23K
SONSONOCO PRODS CO
$23K
XRAYDENTSPLY SIRONA INC
$22K
KLMNINVESCO EXCH TRADED FD TR II
$22K
BMTABRITISH AMERN TOB PLC
$22K
ENSENERSYS
$22K
PDBCINVESCO ACTVELY MNGD ETC FD
$22K
MGKVANGUARD WORLD FD
$22K
EMNEASTMAN CHEM CO
$22K
UWMPROSHARES TR
$21K
GDXVANECK ETF TRUST
$21K
SRADSPORTRADAR GROUP AG
$21K
JKHYHENRY JACK & ASSOC INC
$20K
CSMPROSHARES TR
$20K
DTCRGLOBAL X FDS
$20K
INDSPACER FDS TR
$20K
SSS1EURLIFE STORAGE INC
$20K
WDCWESTERN DIGITAL CORP.
$20K
OGNORGANON & CO
$20K
ARKGARK ETF TR
$20K
SIGASIGA TECHNOLOGIES INC
$20K
BNTXBIONTECH SE
$20K
ESSESSEX PPTY TR INC
$20K
CDWCDW CORP
$20K
PreviousPage 9 of 14Next