Clearstead Advisors, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$729.2B
Holdings
228
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 7,255 | $1.2B | 0.16% | |
| 102 | EEMISHARES TR | 27,287 | $1.2B | 0.16% | |
| 103 | ETNEATON CORP PLC | 13,311 | $1.2B | 0.16% | |
| 104 | MAMASTERCARD INCORPORATED | 5,067 | $1.1B | 0.15% | |
| 105 | VXUSVANGUARD STAR FD | 20,798 | $1.1B | 0.15% | |
| 106 | SHWSHERWIN WILLIAMS CO | 2,438 | $1.1B | 0.15% | |
| 107 | HONHONEYWELL INTL INC | 6,579 | $1.1B | 0.15% | |
| 108 | IWFISHARES TR | 6,766 | $1.1B | 0.14% | |
| 109 | UEICUNIVERSAL ELECTRS INC | 26,245 | $1.0B | 0.14% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 8,827 | $1.0B | 0.14% | |
| 111 | CVSCVS HEALTH CORP | 13,086 | $1.0B | 0.14% | |
| 112 | CSXCSX CORP | 13,758 | $1.0B | 0.14% | |
| 113 | CMCSACOMCAST CORP NEW | 26,995 | $956.0M | 0.13% | |
| 114 | ITWILLINOIS TOOL WKS INC | 6,509 | $919.0M | 0.13% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 12,175 | $912.0M | 0.13% | |
| 116 | MOALTRIA GROUP INC | 14,959 | $902.0M | 0.12% | |
| 117 | BBTUSDBB&T CORP | 18,189 | $883.0M | 0.12% | |
| 118 | VBVANGUARD INDEX FDS | 5,412 | $880.0M | 0.12% | |
| 119 | CELGCELGENE CORP | 9,243 | $827.0M | 0.11% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 10,441 | $761.0M | 0.10% | |
| 121 | HYGISHARES TR | 8,758 | $757.0M | 0.10% | |
| 122 | CBCHUBB LIMITED | 5,644 | $754.0M | 0.10% | |
| 123 | DEDEERE & CO | 4,955 | $745.0M | 0.10% | |
| 124 | IEIISHARES TR | 6,235 | $742.0M | 0.10% | |
| 125 | VCITVANGUARD SCOTTSDALE FDS | 8,661 | $723.0M | 0.10% | |
| 126 | BKBANK NEW YORK MELLON CORP | 14,000 | $714.0M | 0.10% | |
| 127 | IWNISHARES TR | 5,309 | $706.0M | 0.10% | |
| 128 | IWDISHARES TR | 5,542 | $702.0M | 0.10% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 8,922 | $697.0M | 0.10% | |
| 130 | IAUUSDISHARES GOLD TRUST | 58,501 | $669.0M | 0.09% | |
| 131 | PPGPPG INDS INC | 5,920 | $646.0M | 0.09% | |
| 132 | BPBP PLC | 13,596 | $627.0M | 0.09% | |
| 133 | RDS/AROYAL DUTCH SHELL PLC | 8,932 | $608.0M | 0.08% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 3,658 | $603.0M | 0.08% | |
| 135 | GQ9SPDR GOLD TRUST | 5,330 | $601.0M | 0.08% | |
| 136 | NXPINXP SEMICONDUCTORS N V | 6,870 | $587.0M | 0.08% | |
| 137 | LMTLOCKHEED MARTIN CORP | 1,693 | $586.0M | 0.08% | |
| 138 | TSLATESLA INC | 2,207 | $584.0M | 0.08% | |
| 139 | PHPARKER HANNIFIN CORP | 3,102 | $570.0M | 0.08% | |
| 140 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,277 | $563.0M | 0.08% | |
| 141 | UNPUNION PAC CORP | 3,374 | $549.0M | 0.08% | |
| 142 | XLESELECT SECTOR SPDR TR | 7,245 | $549.0M | 0.08% | |
| 143 | SPGIS&P GLOBAL INC | 2,800 | $547.0M | 0.08% | |
| 144 | BLKCHFBLACKROCK INC | 1,134 | $534.0M | 0.07% | |
| 145 | ZBHZIMMER BIOMET HLDGS INC | 4,056 | $533.0M | 0.07% | |
| 146 | COPCONOCOPHILLIPS | 6,815 | $527.0M | 0.07% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 3,584 | $521.0M | 0.07% | |
| 148 | KMBKIMBERLY CLARK CORP | 4,587 | $521.0M | 0.07% | |
| 149 | TIPISHARES TR | 4,678 | $517.0M | 0.07% | |
| 150 | PSXPHILLIPS 66 | 4,489 | $506.0M | 0.07% | |
| 151 | NEENEXTERA ENERGY INC | 3,014 | $505.0M | 0.07% | |
| 152 | BIVVANGUARD BD INDEX FD INC | 6,215 | $500.0M | 0.07% | |
| 153 | TJXTJX COS INC NEW | 4,404 | $493.0M | 0.07% | |
| 154 | CINFCINCINNATI FINL CORP | 6,411 | $492.0M | 0.07% | |
| 155 | IXUSISHARES TR | 8,102 | $489.0M | 0.07% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 1,998 | $488.0M | 0.07% | |
| 157 | USBUS BANCORP DEL | 9,137 | $483.0M | 0.07% | |
| 158 | YUMYUM BRANDS INC | 5,282 | $480.0M | 0.07% | |
| 159 | ALSALLSTATE CORP | 4,814 | $475.0M | 0.07% | |
| 160 | INDYISHARES TR | 13,892 | $475.0M | 0.07% | |
| 161 | ARKKARK ETF TR | 9,761 | $462.0M | 0.06% | |
| 162 | BNDXVANGUARD CHARLOTTE FDS | 8,324 | $454.0M | 0.06% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 5,571 | $454.0M | 0.06% | |
| 164 | SYKSTRYKER CORP | 2,525 | $449.0M | 0.06% | |
| 165 | PYPLPAYPAL HLDGS INC | 5,035 | $443.0M | 0.06% | |
| 166 | NSCNORFOLK SOUTHERN CORP | 2,403 | $434.0M | 0.06% | |
| 167 | QCOMQUALCOMM INC | 6,008 | $433.0M | 0.06% | |
| 168 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $433.0M | 0.06% | |
| 169 | BDXBECTON DICKINSON & CO | 1,660 | $433.0M | 0.06% | |
| 170 | BNDVANGUARD BD INDEX FD INC | 5,289 | $416.0M | 0.06% | |
| 171 | IJJISHARES TR | 2,448 | $410.0M | 0.06% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 2,963 | $404.0M | 0.06% | |
| 173 | FDXFEDEX CORP | 1,638 | $394.0M | 0.05% | |
| 174 | —AETNA INC NEW | 1,941 | $394.0M | 0.05% | |
| 175 | —EXPRESS SCRIPTS HLDG CO | 4,001 | $380.0M | 0.05% | |
| 176 | TRVCCITIGROUP INC | 5,228 | $375.0M | 0.05% | |
| 177 | SBUXSTARBUCKS CORP | 6,497 | $369.0M | 0.05% | |
| 178 | GLWCORNING INC | 10,436 | $368.0M | 0.05% | |
| 179 | AEPAMERICAN ELEC PWR INC | 5,172 | $367.0M | 0.05% | |
| 180 | OXYOCCIDENTAL PETE CORP DEL | 4,431 | $364.0M | 0.05% | |
| 181 | ELVANTHEM INC | 1,317 | $361.0M | 0.05% | |
| 182 | —SENIOR HSG PPTYS TR | 20,158 | $354.0M | 0.05% | |
| 183 | —BLACKROCK MUNIHLDS INVSTM QL | 28,237 | $354.0M | 0.05% | |
| 184 | MMUWESTERN ASST MNGD MUN FD INC | 29,100 | $352.0M | 0.05% | |
| 185 | SPLVINVESCO EXCHNG TRADED FD TR | 7,000 | $347.0M | 0.05% | |
| 186 | OMCOMNICOM GROUP INC | 5,013 | $341.0M | 0.05% | |
| 187 | APCANADARKO PETE CORP | 4,879 | $329.0M | 0.05% | |
| 188 | ATRAPTARGROUP INC | 3,049 | $328.0M | 0.04% | |
| 189 | VBRVANGUARD INDEX FDS | 2,344 | $327.0M | 0.04% | |
| 190 | SCHWSCHWAB CHARLES CORP NEW | 6,547 | $322.0M | 0.04% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 11,042 | $317.0M | 0.04% | |
| 192 | TDSTELEPHONE & DATA SYS INC | 10,417 | $317.0M | 0.04% | |
| 193 | UBSUBS GROUP AG | 20,000 | $315.0M | 0.04% | |
| 194 | ADBEADOBE SYS INC | 1,160 | $313.0M | 0.04% | |
| 195 | ADIANALOG DEVICES INC | 3,296 | $305.0M | 0.04% | |
| 196 | MPCMARATHON PETE CORP | 3,765 | $301.0M | 0.04% | |
| 197 | W3UWESTERN UN CO | 15,500 | $295.0M | 0.04% | |
| 198 | RWOSPDR INDEX SHS FDS | 6,144 | $292.0M | 0.04% | |
| 199 | ITOTISHARES TR | 4,370 | $291.0M | 0.04% | |
| 200 | MDLZMONDELEZ INTL INC | 6,572 | $282.0M | 0.04% |