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 |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 1,267 | $420.0M | 0.05% | |
| 202 | RDS/AROYAL DUTCH SHELL PLC | 16,564 | $417.0M | 0.04% | |
| 203 | MDLZMONDELEZ INTL INC | 7,113 | $409.0M | 0.04% | |
| 204 | WECWEC ENERGY GROUP INC | 4,203 | $407.0M | 0.04% | |
| 205 | PSXPHILLIPS 66 | 7,749 | $402.0M | 0.04% | |
| 206 | IYJISHARES TR | 2,400 | $401.0M | 0.04% | |
| 207 | BDXBECTON DICKINSON & CO | 1,720 | $400.0M | 0.04% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 4,873 | $398.0M | 0.04% | |
| 209 | ADIANALOG DEVICES INC | 3,368 | $393.0M | 0.04% | |
| 210 | GILDGILEAD SCIENCES INC | 6,199 | $392.0M | 0.04% | |
| 211 | SCHXSCHWAB STRATEGIC TR | 4,865 | $392.0M | 0.04% | |
| 212 | DDOMINION ENERGY INC | 4,909 | $387.0M | 0.04% | |
| 213 | VTVANGUARD INTL EQUITY INDEX F | 4,753 | $383.0M | 0.04% | |
| 214 | ELLAUDER ESTEE COS INC | 1,743 | $380.0M | 0.04% | |
| 215 | SCZISHARES TR | 6,373 | $376.0M | 0.04% | |
| 216 | SPLVINVESCO EXCH TRADED FD TR II | 7,000 | $375.0M | 0.04% | |
| 217 | SOSOUTHERN CO | 6,862 | $372.0M | 0.04% | |
| 218 | —LABORATORY CORP AMER HLDGS | 1,944 | $366.0M | 0.04% | |
| 219 | HDVISHARES TR | 4,454 | $358.0M | 0.04% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 2,096 | $356.0M | 0.04% | |
| 221 | EHTHEHEALTH INC | 4,403 | $348.0M | 0.04% | |
| 222 | EFVISHARES TR | 8,598 | $347.0M | 0.04% | |
| 223 | FDXFEDEX CORP | 1,374 | $346.0M | 0.04% | |
| 224 | —ARMSTRONG FLOORING INC | 100,000 | $345.0M | 0.04% | |
| 225 | PANWPALO ALTO NETWORKS INC | 1,400 | $343.0M | 0.04% | |
| 226 | USOUNITED STS OIL FD LP | 11,825 | $335.0M | 0.04% | |
| 227 | CLXCLOROX CO DEL | 1,495 | $314.0M | 0.03% | |
| 228 | INDYISHARES TR | 8,982 | $313.0M | 0.03% | |
| 229 | NOCTINNOVATOR ETFS TR | 9,000 | $305.0M | 0.03% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC INC | 686 | $303.0M | 0.03% | |
| 231 | IJJISHARES TR | 2,247 | $303.0M | 0.03% | |
| 232 | GWWGRAINGER W W INC | 847 | $302.0M | 0.03% | |
| 233 | HZNPHORIZON THERAPEUTICS PUB L | 3,871 | $301.0M | 0.03% | |
| 234 | CATCATERPILLAR INC DEL | 1,972 | $294.0M | 0.03% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 18,603 | $294.0M | 0.03% | |
| 236 | BPBP PLC | 16,322 | $285.0M | 0.03% | |
| 237 | T7DTRANSDIGM GROUP INC | 585 | $278.0M | 0.03% | |
| 238 | 4I1PHILIP MORRIS INTL INC | 3,702 | $278.0M | 0.03% | |
| 239 | RPMRPM INTL INC | 3,350 | $278.0M | 0.03% | |
| 240 | SLBSCHLUMBERGER LTD | 17,865 | $278.0M | 0.03% | |
| 241 | DEODIAGEO PLC | 1,988 | $274.0M | 0.03% | |
| 242 | PAYXPAYCHEX INC | 3,427 | $273.0M | 0.03% | |
| 243 | YUMCYUM CHINA HLDGS INC | 5,072 | $269.0M | 0.03% | |
| 244 | INTUINTUIT | 825 | $269.0M | 0.03% | |
| 245 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,860 | $268.0M | 0.03% | |
| 246 | ATRAPTARGROUP INC | 2,347 | $266.0M | 0.03% | |
| 247 | LQDISHARES TR | 1,974 | $266.0M | 0.03% | |
| 248 | EBAEBAY INC. | 5,090 | $265.0M | 0.03% | |
| 249 | XLKSELECT SECTOR SPDR TR | 2,263 | $264.0M | 0.03% | |
| 250 | SPOTSPOTIFY TECHNOLOGY S A | 1,087 | $264.0M | 0.03% | |
| 251 | LULULULULEMON ATHLETICA INC | 794 | $262.0M | 0.03% | |
| 252 | XLFSELECT SECTOR SPDR TR | 10,783 | $260.0M | 0.03% | |
| 253 | CLFCLEVELAND-CLIFFS INC NEW | 40,500 | $260.0M | 0.03% | |
| 254 | —BARCLAYS BANK PLC | 4,465 | $258.0M | 0.03% | |
| 255 | NFLXNETFLIX INC | 516 | $258.0M | 0.03% | |
| 256 | ACWVISHARES INC | 2,737 | $252.0M | 0.03% | |
| 257 | DGXQUEST DIAGNOSTICS INC | 2,195 | $251.0M | 0.03% | |
| 258 | EXASEXACT SCIENCES CORP | 2,425 | $247.0M | 0.03% | |
| 259 | IJTISHARES TR | 1,386 | $245.0M | 0.03% | |
| 260 | KDPKEURIG DR PEPPER INC | 8,733 | $241.0M | 0.03% | |
| 261 | AMEAMETEK INC | 2,386 | $237.0M | 0.03% | |
| 262 | VCSHVANGUARD SCOTTSDALE FDS | 2,820 | $234.0M | 0.03% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 2,937 | $234.0M | 0.03% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC. | 2,258 | $232.0M | 0.02% | |
| 265 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $232.0M | 0.02% | |
| 266 | SCHWSCHWAB CHARLES CORP | 6,277 | $227.0M | 0.02% | |
| 267 | CHTRCHARTER COMMUNICATIONS INC N | 361 | $225.0M | 0.02% | |
| 268 | KRKROGER CO | 6,632 | $225.0M | 0.02% | |
| 269 | GVIISHARES TR | 1,881 | $222.0M | 0.02% | |
| 270 | SBACSBA COMMUNICATIONS CORP NEW | 695 | $221.0M | 0.02% | |
| 271 | CMACOMERICA INC | 5,722 | $219.0M | 0.02% | |
| 272 | APHAMPHENOL CORP NEW | 2,017 | $218.0M | 0.02% | |
| 273 | BKNGBOOKING HOLDINGS INC | 125 | $214.0M | 0.02% | |
| 274 | UBERUBER TECHNOLOGIES INC | 5,694 | $208.0M | 0.02% | |
| 275 | ADMARCHER DANIELS MIDLAND CO | 4,400 | $205.0M | 0.02% | |
| 276 | VXUSVANGUARD STAR FDS | 3,918 | $204.0M | 0.02% | |
| 277 | ICFISHARES TR | 2,000 | $204.0M | 0.02% | |
| 278 | WMWASTE MGMT INC DEL | 1,764 | $200.0M | 0.02% | |
| 279 | ATVIEURACTIVISION BLIZZARD INC | 2,435 | $197.0M | 0.02% | |
| 280 | STZCONSTELLATION BRANDS INC | 1,015 | $192.0M | 0.02% | |
| 281 | MRSHMARSH & MCLENNAN COS INC | 1,635 | $188.0M | 0.02% | |
| 282 | GLWCORNING INC | 5,715 | $185.0M | 0.02% | |
| 283 | TRVTRAVELERS COMPANIES INC | 1,708 | $185.0M | 0.02% | |
| 284 | PRUPRUDENTIAL FINL INC | 2,879 | $183.0M | 0.02% | |
| 285 | WBAWALGREENS BOOTS ALLIANCE INC | 5,085 | $183.0M | 0.02% | |
| 286 | GPCGENUINE PARTS CO | 1,885 | $179.0M | 0.02% | |
| 287 | URIUNITED RENTALS INC | 1,008 | $176.0M | 0.02% | |
| 288 | COFCAPITAL ONE FINL CORP | 2,429 | $175.0M | 0.02% | |
| 289 | SPXLDIREXION SHS ETF TR | 3,323 | $175.0M | 0.02% | |
| 290 | LAMRLAMAR ADVERTISING CO NEW | 2,650 | $175.0M | 0.02% | |
| 291 | BSVVANGUARD BD INDEX FDS | 2,090 | $174.0M | 0.02% | |
| 292 | SPLKCHFSPLUNK INC | 913 | $172.0M | 0.02% | |
| 293 | ALCALCON AG | 2,986 | $170.0M | 0.02% | |
| 294 | TROWPRICE T ROWE GROUP INC | 1,310 | $168.0M | 0.02% | |
| 295 | IXUSISHARES TR | 2,888 | $168.0M | 0.02% | |
| 296 | DUKDUKE ENERGY CORP NEW | 1,883 | $167.0M | 0.02% | |
| 297 | UBSUBS GROUP AG | 15,000 | $167.0M | 0.02% | |
| 298 | TIPISHARES TR | 1,318 | $167.0M | 0.02% | |
| 299 | PLPCPREFORMED LINE PRODS CO | 3,400 | $166.0M | 0.02% | |
| 300 | GISGENERAL MLS INC | 2,687 | $166.0M | 0.02% |