Clearstead Advisors, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$932.9B
Holdings
898
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 4,238 | $1.6B | 0.17% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 13,323 | $1.6B | 0.17% | |
| 103 | ITWILLINOIS TOOL WKS INC | 8,151 | $1.6B | 0.17% | |
| 104 | KMBKIMBERLY CLARK CORP | 10,286 | $1.5B | 0.16% | |
| 105 | EMREMERSON ELEC CO | 23,028 | $1.5B | 0.16% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 4,763 | $1.5B | 0.16% | |
| 107 | ARKKARK ETF TR | 16,091 | $1.5B | 0.16% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 3,012 | $1.5B | 0.16% | |
| 109 | SYKSTRYKER CORPORATION | 6,901 | $1.4B | 0.15% | |
| 110 | IWFISHARES TR | 6,594 | $1.4B | 0.15% | |
| 111 | TAT&T INC | 48,716 | $1.4B | 0.15% | |
| 112 | ETNEATON CORP PLC | 13,486 | $1.4B | 0.15% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 8,194 | $1.4B | 0.15% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 24,377 | $1.4B | 0.14% | |
| 115 | MDTMEDTRONIC PLC | 12,753 | $1.3B | 0.14% | |
| 116 | EEMISHARES TR | 29,704 | $1.3B | 0.14% | |
| 117 | PHPARKER-HANNIFIN CORP | 6,332 | $1.3B | 0.14% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.14% | |
| 119 | IEMGISHARES INC | 23,887 | $1.3B | 0.14% | |
| 120 | VEAVANGUARD TAX-MANAGED INTL FD | 30,473 | $1.2B | 0.13% | |
| 121 | IEIISHARES TR | 9,283 | $1.2B | 0.13% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 12,175 | $1.2B | 0.13% | |
| 123 | SYYSYSCO CORP | 19,574 | $1.2B | 0.13% | |
| 124 | AMATAPPLIED MATLS INC | 20,436 | $1.2B | 0.13% | |
| 125 | IAUUSDGOLD TRUST | 65,739 | $1.2B | 0.13% | |
| 126 | CBCHUBB LIMITED | 9,787 | $1.1B | 0.12% | |
| 127 | ZBHZIMMER BIOMET HOLDINGS INC | 8,331 | $1.1B | 0.12% | |
| 128 | SHYISHARES TR | 12,780 | $1.1B | 0.12% | |
| 129 | CRMSALESFORCE COM INC | 4,328 | $1.1B | 0.12% | |
| 130 | IJKISHARES TR | 4,503 | $1.1B | 0.12% | |
| 131 | ACWXISHARES TR | 23,340 | $1.1B | 0.12% | |
| 132 | SCHOSCHWAB STRATEGIC TR | 20,739 | $1.1B | 0.11% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 9,688 | $1.0B | 0.11% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 4,323 | $1.0B | 0.11% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 18,155 | $1.0B | 0.11% | |
| 136 | TJXTJX COS INC NEW | 18,352 | $1.0B | 0.11% | |
| 137 | CMICUMMINS INC | 4,797 | $1.0B | 0.11% | |
| 138 | BLKCHFBLACKROCK INC | 1,793 | $1.0B | 0.11% | |
| 139 | DEDEERE & CO | 4,434 | $983.0M | 0.11% | |
| 140 | STTSTATE STR CORP | 16,576 | $983.0M | 0.11% | |
| 141 | MUMICRON TECHNOLOGY INC | 20,214 | $949.0M | 0.10% | |
| 142 | CMTCORE MOLDING TECHNOLOGIES IN | 96,567 | $856.0M | 0.09% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 19,788 | $856.0M | 0.09% | |
| 144 | JDJD.COM INC | 10,937 | $849.0M | 0.09% | |
| 145 | HPPHUDSON PAC PPTYS INC | 38,721 | $849.0M | 0.09% | |
| 146 | IWDISHARES TR | 7,134 | $843.0M | 0.09% | |
| 147 | XYZSQUARE INC | 5,121 | $832.0M | 0.09% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 6,595 | $823.0M | 0.09% | |
| 149 | UEICUNIVERSAL ELECTRS INC | 21,434 | $809.0M | 0.09% | |
| 150 | FISVFISERV INC | 7,750 | $799.0M | 0.09% | |
| 151 | AQLTISHARES TR | 9,727 | $793.0M | 0.09% | |
| 152 | ACNACCENTURE PLC IRELAND | 3,362 | $760.0M | 0.08% | |
| 153 | TFCTRUIST FINL CORP | 19,476 | $741.0M | 0.08% | |
| 154 | W3UWESTERN UN CO | 34,507 | $739.0M | 0.08% | |
| 155 | BIPBROOKFIELD INFRAST PARTNERS | 15,486 | $737.0M | 0.08% | |
| 156 | ALSALLSTATE CORP | 7,774 | $732.0M | 0.08% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 3,629 | $729.0M | 0.08% | |
| 158 | SHOPSHOPIFY INC | 707 | $723.0M | 0.08% | |
| 159 | MOALTRIA GROUP INC | 18,517 | $715.0M | 0.08% | |
| 160 | CVSCVS HEALTH CORP | 11,432 | $668.0M | 0.07% | |
| 161 | ITOTISHARES TR | 8,715 | $658.0M | 0.07% | |
| 162 | BXBLACKSTONE GROUP INC | 12,240 | $639.0M | 0.07% | |
| 163 | 8CWCROWN CASTLE INTL CORP NEW | 3,826 | $637.0M | 0.07% | |
| 164 | FQIDIGITAL RLTY TR INC | 4,046 | $594.0M | 0.06% | |
| 165 | BABOEING CO | 3,589 | $593.0M | 0.06% | |
| 166 | YUMYUM BRANDS INC | 6,437 | $588.0M | 0.06% | |
| 167 | NSCNORFOLK SOUTHN CORP | 2,688 | $575.0M | 0.06% | |
| 168 | ZZILLOW GROUP INC | 5,630 | $572.0M | 0.06% | |
| 169 | SBUXSTARBUCKS CORP | 6,595 | $567.0M | 0.06% | |
| 170 | DGRWWISDOMTREE TR | 11,430 | $567.0M | 0.06% | |
| 171 | IWNISHARES TR | 5,647 | $561.0M | 0.06% | |
| 172 | QCOMQUALCOMM INC | 4,753 | $559.0M | 0.06% | |
| 173 | USBUS BANCORP DEL | 15,494 | $555.0M | 0.06% | |
| 174 | LINLINDE PLC | 2,291 | $546.0M | 0.06% | |
| 175 | IYRISHARES TR | 6,745 | $539.0M | 0.06% | |
| 176 | FULTFULTON FINL CORP PA | 56,414 | $526.0M | 0.06% | |
| 177 | BKBANK NEW YORK MELLON CORP | 14,840 | $510.0M | 0.05% | |
| 178 | GEGENERAL ELECTRIC CO | 79,466 | $495.0M | 0.05% | |
| 179 | TWLOTWILIO INC | 2,000 | $494.0M | 0.05% | |
| 180 | QUALISHARES TR | 4,555 | $473.0M | 0.05% | |
| 181 | RWRSPDR SER TR | 5,919 | $461.0M | 0.05% | |
| 182 | PJULINNOVATOR ETFS TR | 16,590 | $459.0M | 0.05% | |
| 183 | TSCOTRACTOR SUPPLY CO | 3,187 | $457.0M | 0.05% | |
| 184 | BNDVANGUARD BD INDEX FDS | 5,165 | $456.0M | 0.05% | |
| 185 | ELVANTHEM INC | 1,678 | $451.0M | 0.05% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 14,772 | $451.0M | 0.05% | |
| 187 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,277 | $449.0M | 0.05% | |
| 188 | AGGISHARES TR | 3,783 | $447.0M | 0.05% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 4,055 | $446.0M | 0.05% | |
| 190 | CINFCINCINNATI FINL CORP | 5,680 | $443.0M | 0.05% | |
| 191 | OTISOTIS WORLDWIDE CORP | 7,088 | $442.0M | 0.05% | |
| 192 | FFORD MTR CO DEL | 65,815 | $438.0M | 0.05% | |
| 193 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $437.0M | 0.05% | |
| 194 | TRVCCITIGROUP INC | 10,137 | $437.0M | 0.05% | |
| 195 | AVGOBROADCOM INC | 1,197 | $436.0M | 0.05% | |
| 196 | GPNGLOBAL PMTS INC | 2,431 | $432.0M | 0.05% | |
| 197 | IWOISHARES TR | 1,951 | $432.0M | 0.05% | |
| 198 | BAXBAXTER INTL INC | 5,368 | $432.0M | 0.05% | |
| 199 | XLVSELECT SECTOR SPDR TR | 4,023 | $424.0M | 0.05% | |
| 200 | LRCXEURLAM RESEARCH CORP | 1,267 | $420.0M | 0.05% |