Clearstead Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3T
Holdings
1,311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 93,486 | $2.5B | 0.19% | |
| 102 | ETNEATON CORP PLC | 16,906 | $2.5B | 0.19% | |
| 103 | ITWILLINOIS TOOL WKS INC | 12,161 | $2.5B | 0.19% | |
| 104 | MOALTRIA GROUP INC | 53,046 | $2.4B | 0.18% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 17,323 | $2.4B | 0.18% | |
| 106 | CMCSACOMCAST CORP NEW | 42,263 | $2.4B | 0.18% | |
| 107 | SYKSTRYKER CORPORATION | 8,938 | $2.4B | 0.18% | |
| 108 | PPGPPG INDS INC | 16,155 | $2.3B | 0.17% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 3,931 | $2.3B | 0.17% | |
| 110 | UNPUNION PAC CORP | 10,688 | $2.1B | 0.16% | |
| 111 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,330 | $2.1B | 0.16% | |
| 112 | SMGSCOTTS MIRACLE-GRO CO | 14,154 | $2.1B | 0.15% | |
| 113 | SYYSYSCO CORP | 26,147 | $2.1B | 0.15% | |
| 114 | IJKISHARES TR | 25,801 | $2.0B | 0.15% | |
| 115 | CLCOLGATE PALMOLIVE CO | 26,930 | $2.0B | 0.15% | |
| 116 | NVSNNOVARTIS AG | 24,718 | $2.0B | 0.15% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 39,434 | $2.0B | 0.15% | |
| 118 | VGKVANGUARD INTL EQUITY INDEX F | 29,629 | $1.9B | 0.15% | |
| 119 | CBCHUBB LIMITED | 10,586 | $1.8B | 0.14% | |
| 120 | MBCNMIDDLEFIELD BANC CORP | 76,732 | $1.8B | 0.14% | |
| 121 | STTSTATE STR CORP | 21,463 | $1.8B | 0.14% | |
| 122 | EEMISHARES TR | 35,566 | $1.8B | 0.13% | |
| 123 | MDTMEDTRONIC PLC | 14,075 | $1.8B | 0.13% | |
| 124 | PHYS/USPROTT PHYSICAL GOLD TR | 127,469 | $1.8B | 0.13% | |
| 125 | CLFCLEVELAND-CLIFFS INC NEW | 88,484 | $1.8B | 0.13% | |
| 126 | LMTLOCKHEED MARTIN CORP | 4,842 | $1.7B | 0.12% | |
| 127 | IWFISHARES TR | 6,068 | $1.7B | 0.12% | |
| 128 | DEDEERE & CO | 4,941 | $1.7B | 0.12% | |
| 129 | APDAIR PRODS & CHEMS INC | 6,434 | $1.6B | 0.12% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.12% | |
| 131 | BLKCHFBLACKROCK INC | 1,961 | $1.6B | 0.12% | |
| 132 | BXBLACKSTONE INC | 14,083 | $1.6B | 0.12% | |
| 133 | CSXCSX CORP | 54,252 | $1.6B | 0.12% | |
| 134 | SNOWSNOWFLAKE INC | 5,161 | $1.6B | 0.12% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 10,361 | $1.6B | 0.12% | |
| 136 | TJXTJX COS INC NEW | 23,500 | $1.6B | 0.12% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 8,420 | $1.5B | 0.11% | |
| 138 | IWPISHARES TR | 13,645 | $1.5B | 0.11% | |
| 139 | ACWXISHARES TR | 27,515 | $1.5B | 0.11% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 3,959 | $1.5B | 0.11% | |
| 141 | MUMICRON TECHNOLOGY INC | 20,647 | $1.5B | 0.11% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 17,051 | $1.5B | 0.11% | |
| 143 | FTAIEURFORTRESS TRANS INFRST INVS L | 57,548 | $1.5B | 0.11% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 12,520 | $1.4B | 0.11% | |
| 145 | ZBHZIMMER BIOMET HOLDINGS INC | 9,466 | $1.4B | 0.10% | |
| 146 | NXPINXP SEMICONDUCTORS N V | 6,617 | $1.3B | 0.10% | |
| 147 | KMBKIMBERLY-CLARK CORP | 9,569 | $1.3B | 0.09% | |
| 148 | BIPBROOKFIELD INFRAST PARTNERS | 22,007 | $1.2B | 0.09% | |
| 149 | VUGVANGUARD INDEX FDS | 4,249 | $1.2B | 0.09% | |
| 150 | EDCONSOLIDATED EDISON INC | 16,789 | $1.2B | 0.09% | |
| 151 | CMTCORE MOLDING TECHNOLOGIES IN | 105,898 | $1.2B | 0.09% | |
| 152 | ACNACCENTURE PLC IRELAND | 3,762 | $1.2B | 0.09% | |
| 153 | TFCTRUIST FINL CORP | 20,256 | $1.2B | 0.09% | |
| 154 | ARKGARK ETF TR | 15,821 | $1.2B | 0.09% | |
| 155 | UEICUNIVERSAL ELECTRS INC | 23,934 | $1.2B | 0.09% | |
| 156 | FFORD MTR CO DEL | 82,934 | $1.2B | 0.09% | |
| 157 | MINTPIMCO ETF TR | 11,342 | $1.2B | 0.09% | |
| 158 | CMICUMMINS INC | 5,079 | $1.1B | 0.09% | |
| 159 | XYZSQUARE INC | 4,546 | $1.1B | 0.08% | |
| 160 | IAU*GOLD TR | 32,541 | $1.1B | 0.08% | |
| 161 | GEGENERAL ELECTRIC CO | 10,534 | $1.1B | 0.08% | |
| 162 | AVGOBROADCOM INC | 2,228 | $1.1B | 0.08% | |
| 163 | ITOTISHARES TR | 10,915 | $1.1B | 0.08% | |
| 164 | ARKQARK ETF TR | 13,668 | $1.1B | 0.08% | |
| 165 | IDXXIDEXX LABS INC | 1,709 | $1.1B | 0.08% | |
| 166 | ARKTARK ETF TR | 7,493 | $1.0B | 0.08% | |
| 167 | SHOPSHOPIFY INC | 768 | $1.0B | 0.08% | |
| 168 | SBUXSTARBUCKS CORP | 9,419 | $1.0B | 0.08% | |
| 169 | SOSOUTHERN CO | 16,697 | $1.0B | 0.08% | |
| 170 | INTUINTUIT | 1,913 | $1.0B | 0.08% | |
| 171 | FISVFISERV INC | 9,502 | $1.0B | 0.08% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 6,801 | $1.0B | 0.08% | |
| 173 | VPLVANGUARD INTL EQUITY INDEX F | 12,649 | $1.0B | 0.08% | |
| 174 | IEMGISHARES INC | 16,523 | $1.0B | 0.08% | |
| 175 | VGTVANGUARD WORLD FDS | 2,517 | $1.0B | 0.08% | |
| 176 | SCHESCHWAB STRATEGIC TR | 32,592 | $993.0M | 0.07% | |
| 177 | CVSCVS HEALTH CORP | 11,596 | $984.0M | 0.07% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 20,804 | $979.0M | 0.07% | |
| 179 | LRCXEURLAM RESEARCH CORP | 1,718 | $978.0M | 0.07% | |
| 180 | QCOMQUALCOMM INC | 7,561 | $975.0M | 0.07% | |
| 181 | PATHUIPATH INC | 17,977 | $946.0M | 0.07% | |
| 182 | IWNISHARES TR | 5,895 | $945.0M | 0.07% | |
| 183 | WDFCWD 40 CO | 4,035 | $934.0M | 0.07% | |
| 184 | TTTRANE TECHNOLOGIES PLC | 5,294 | $914.0M | 0.07% | |
| 185 | XLVSELECT SECTOR SPDR TR | 7,135 | $908.0M | 0.07% | |
| 186 | ARKFARK ETF TR | 18,198 | $898.0M | 0.07% | |
| 187 | YUMYUM BRANDS INC | 7,182 | $878.0M | 0.07% | |
| 188 | ALSALLSTATE CORP | 6,748 | $859.0M | 0.06% | |
| 189 | XLFSELECT SECTOR SPDR TR | 22,276 | $836.0M | 0.06% | |
| 190 | IEIISHARES TR | 6,421 | $836.0M | 0.06% | |
| 191 | AZTABROOKS AUTOMATION INC NEW | 7,963 | $815.0M | 0.06% | |
| 192 | BPBP PLC | 29,638 | $810.0M | 0.06% | |
| 193 | ELVANTHEM INC | 2,171 | $809.0M | 0.06% | |
| 194 | 8CWCROWN CASTLE INTL CORP NEW | 4,649 | $806.0M | 0.06% | |
| 195 | JDJD.COM INC | 10,945 | $791.0M | 0.06% | |
| 196 | FULTFULTON FINL CORP PA | 51,464 | $786.0M | 0.06% | |
| 197 | FQIDIGITAL RLTY TR INC | 5,328 | $770.0M | 0.06% | |
| 198 | GLWCORNING INC | 20,989 | $766.0M | 0.06% | |
| 199 | GPNGLOBAL PMTS INC | 4,784 | $754.0M | 0.06% | |
| 200 | IJTISHARES TR | 5,697 | $741.0M | 0.06% |