Clearstead Advisors, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.1T
Holdings
1,315
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 55,536 | $2.1B | 0.19% | |
| 102 | MOALTRIA GROUP INC | 52,029 | $2.1B | 0.19% | |
| 103 | PHYS/USPROTT PHYSICAL GOLD TR | 163,419 | $2.1B | 0.19% | |
| 104 | AMATAPPLIED MATLS INC | 24,982 | $2.0B | 0.19% | |
| 105 | EMREMERSON ELEC CO | 27,798 | $2.0B | 0.19% | |
| 106 | UNPUNION PAC CORP | 10,318 | $2.0B | 0.19% | |
| 107 | CVSCVS HEALTH CORP | 20,969 | $2.0B | 0.18% | |
| 108 | ACNACCENTURE PLC IRELAND | 7,627 | $2.0B | 0.18% | |
| 109 | SYKSTRYKER CORPORATION | 9,622 | $1.9B | 0.18% | |
| 110 | NEENEXTERA ENERGY INC | 24,800 | $1.9B | 0.18% | |
| 111 | DEDEERE & CO | 5,677 | $1.9B | 0.17% | |
| 112 | NVSNNOVARTIS AG | 24,084 | $1.8B | 0.17% | |
| 113 | SPGIS&P GLOBAL INC | 5,975 | $1.8B | 0.17% | |
| 114 | CBCHUBB LIMITED | 9,938 | $1.8B | 0.17% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 15,189 | $1.8B | 0.17% | |
| 116 | PPGPPG INDS INC | 16,229 | $1.8B | 0.17% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 21,465 | $1.8B | 0.16% | |
| 118 | LMTLOCKHEED MARTIN CORP | 4,549 | $1.8B | 0.16% | |
| 119 | HONHONEYWELL INTL INC | 10,513 | $1.8B | 0.16% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 5,872 | $1.7B | 0.16% | |
| 121 | ITWILLINOIS TOOL WKS INC | 9,512 | $1.7B | 0.16% | |
| 122 | IWFISHARES TR | 8,161 | $1.7B | 0.16% | |
| 123 | CLCOLGATE PALMOLIVE CO | 23,951 | $1.7B | 0.16% | |
| 124 | BACBK OF AMERICA CORP | 55,453 | $1.7B | 0.15% | |
| 125 | MDTMEDTRONIC PLC | 20,638 | $1.7B | 0.15% | |
| 126 | MUMICRON TECHNOLOGY INC | 32,696 | $1.6B | 0.15% | |
| 127 | BXBLACKSTONE INC | 19,391 | $1.6B | 0.15% | |
| 128 | BIPBROOKFIELD INFRAST PARTNERS | 44,860 | $1.6B | 0.15% | |
| 129 | PYPLPAYPAL HLDGS INC | 18,275 | $1.6B | 0.14% | |
| 130 | PANWPALO ALTO NETWORKS INC | 9,561 | $1.6B | 0.14% | |
| 131 | APDAIR PRODS & CHEMS INC | 6,536 | $1.5B | 0.14% | |
| 132 | IJKISHARES TR | 23,934 | $1.5B | 0.14% | |
| 133 | SYYSYSCO CORP | 21,188 | $1.5B | 0.14% | |
| 134 | TJXTJX COS INC NEW | 24,123 | $1.5B | 0.14% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 9,164 | $1.5B | 0.14% | |
| 136 | BLKCHFBLACKROCK INC | 2,665 | $1.5B | 0.14% | |
| 137 | ACWXISHARES TR | 35,222 | $1.4B | 0.13% | |
| 138 | CSXCSX CORP | 52,903 | $1.4B | 0.13% | |
| 139 | AVGOBROADCOM INC | 3,137 | $1.4B | 0.13% | |
| 140 | ICEINTERCONTINENTAL EXCHANGE IN | 14,696 | $1.3B | 0.12% | |
| 141 | MBCNMIDDLEFIELD BANC CORP | 48,982 | $1.3B | 0.12% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 2,554 | $1.3B | 0.12% | |
| 143 | VOTVANGUARD INDEX FDS | 7,549 | $1.3B | 0.12% | |
| 144 | ADBEADOBE SYSTEMS INCORPORATED | 4,566 | $1.3B | 0.12% | |
| 145 | CLFCLEVELAND-CLIFFS INC NEW | 92,763 | $1.3B | 0.12% | |
| 146 | SCZISHARES TR | 24,300 | $1.2B | 0.11% | |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 9,228 | $1.2B | 0.11% | |
| 148 | STTSTATE STR CORP | 18,921 | $1.2B | 0.11% | |
| 149 | EMXCISHARES INC | 25,185 | $1.1B | 0.10% | |
| 150 | NVDANVIDIA CORPORATION | 9,139 | $1.1B | 0.10% | |
| 151 | BDXBECTON DICKINSON & CO | 4,928 | $1.1B | 0.10% | |
| 152 | ELVELEVANCE HEALTH INC | 2,371 | $1.1B | 0.10% | |
| 153 | CMICUMMINS INC | 5,246 | $1.1B | 0.10% | |
| 154 | CMCSACOMCAST CORP NEW | 36,152 | $1.1B | 0.10% | |
| 155 | CMTCORE MOLDING TECHNOLOGIES IN | 103,698 | $1.0B | 0.09% | |
| 156 | VBRVANGUARD INDEX FDS | 7,113 | $1.0B | 0.09% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 6,780 | $1.0B | 0.09% | |
| 158 | ZBHZIMMER BIOMET HOLDINGS INC | 9,605 | $1.0B | 0.09% | |
| 159 | IWNISHARES TR | 7,673 | $989.0M | 0.09% | |
| 160 | KMBKIMBERLY-CLARK CORP | 8,788 | $989.0M | 0.09% | |
| 161 | IUSGISHARES TR | 12,209 | $979.0M | 0.09% | |
| 162 | STZCONSTELLATION BRANDS INC | 4,228 | $971.0M | 0.09% | |
| 163 | FISVFISERV INC | 10,178 | $952.0M | 0.09% | |
| 164 | ITOTISHARES TR | 11,814 | $940.0M | 0.09% | |
| 165 | TAT&T INC | 61,079 | $937.0M | 0.09% | |
| 166 | ADMARCHER DANIELS MIDLAND CO | 11,587 | $932.0M | 0.09% | |
| 167 | QCOMQUALCOMM INC | 7,987 | $902.0M | 0.08% | |
| 168 | EFVISHARES TR | 23,184 | $893.0M | 0.08% | |
| 169 | XLFSELECT SECTOR SPDR TR | 29,136 | $885.0M | 0.08% | |
| 170 | TFCTRUIST FINL CORP | 20,073 | $874.0M | 0.08% | |
| 171 | SBUXSTARBUCKS CORP | 9,936 | $837.0M | 0.08% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.07% | |
| 173 | FULTFULTON FINL CORP PA | 51,464 | $813.0M | 0.07% | |
| 174 | ALSALLSTATE CORP | 6,509 | $811.0M | 0.07% | |
| 175 | DGSWISDOMTREE TR | 20,232 | $806.0M | 0.07% | |
| 176 | YUMYUM BRANDS INC | 7,573 | $805.0M | 0.07% | |
| 177 | LINLINDE PLC | 2,825 | $762.0M | 0.07% | |
| 178 | USBUS BANCORP DEL | 18,648 | $752.0M | 0.07% | |
| 179 | OEFISHARES TR | 4,522 | $735.0M | 0.07% | |
| 180 | RSPTINVESCO EXCHANGE TRADED FD T | 3,246 | $735.0M | 0.07% | |
| 181 | XLVSELECT SECTOR SPDR TR | 6,014 | $728.0M | 0.07% | |
| 182 | FFORD MTR CO DEL | 64,943 | $727.0M | 0.07% | |
| 183 | SJMSMUCKER J M CO | 5,265 | $723.0M | 0.07% | |
| 184 | ARKKARK ETF TR | 18,699 | $706.0M | 0.07% | |
| 185 | SCHWSCHWAB CHARLES CORP | 9,720 | $699.0M | 0.06% | |
| 186 | UEICUNIVERSAL ELECTRS INC | 35,434 | $697.0M | 0.06% | |
| 187 | IRMIRON MTN INC DEL | 15,833 | $696.0M | 0.06% | |
| 188 | TSCOTRACTOR SUPPLY CO | 3,742 | $696.0M | 0.06% | |
| 189 | CINFCINCINNATI FINL CORP | 7,600 | $681.0M | 0.06% | |
| 190 | SUSAISHARES TR | 8,971 | $681.0M | 0.06% | |
| 191 | IJTISHARES TR | 6,683 | $679.0M | 0.06% | |
| 192 | SHELSHELL PLC | 13,532 | $673.0M | 0.06% | |
| 193 | MDLZMONDELEZ INTL INC | 11,899 | $652.0M | 0.06% | |
| 194 | IEIISHARES TR | 5,656 | $646.0M | 0.06% | |
| 195 | SCHDSCHWAB STRATEGIC TR | 9,631 | $640.0M | 0.06% | |
| 196 | STIPISHARES TR | 6,593 | $634.0M | 0.06% | |
| 197 | LRCXEURLAM RESEARCH CORP | 1,715 | $628.0M | 0.06% | |
| 198 | VGTVANGUARD WORLD FDS | 2,029 | $624.0M | 0.06% | |
| 199 | ORLYOREILLY AUTOMOTIVE INC | 883 | $621.0M | 0.06% | |
| 200 | INTUINTUIT | 1,513 | $586.0M | 0.05% |