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 |
|---|---|---|---|---|---|
| 401 | XYZBLOCK INC | 2,737 | $151.0M | 0.01% | |
| 402 | EVAUSDENVIVA INC | 2,500 | $150.0M | 0.01% | |
| 403 | BXMTBLACKSTONE MTG TR INC | 6,300 | $147.0M | 0.01% | |
| 404 | ASHASHLAND INC | 1,545 | $147.0M | 0.01% | |
| 405 | TMUST-MOBILE US INC | 1,085 | $146.0M | 0.01% | |
| 406 | SCHASCHWAB STRATEGIC TR | 3,874 | $146.0M | 0.01% | |
| 407 | ESLTELBIT SYS LTD | 765 | $145.0M | 0.01% | |
| 408 | VYMVANGUARD WHITEHALL FDS | 1,531 | $145.0M | 0.01% | |
| 409 | IQVIQVIA HLDGS INC | 795 | $144.0M | 0.01% | |
| 410 | WBDWARNER BROS DISCOVERY INC | 12,546 | $144.0M | 0.01% | |
| 411 | DGRWWISDOMTREE TR | 2,678 | $144.0M | 0.01% | |
| 412 | VRTXVERTEX PHARMACEUTICALS INC | 489 | $142.0M | 0.01% | |
| 413 | CMGCHIPOTLE MEXICAN GRILL INC | 92 | $139.0M | 0.01% | |
| 414 | VPLVANGUARD INTL EQUITY INDEX F | 2,413 | $139.0M | 0.01% | |
| 415 | DFASDIMENSIONAL ETF TRUST | 2,958 | $138.0M | 0.01% | |
| 416 | DTDWISDOMTREE TR | 2,544 | $138.0M | 0.01% | |
| 417 | CHDCHURCH & DWIGHT CO INC | 1,896 | $135.0M | 0.01% | |
| 418 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,448 | $134.0M | 0.01% | |
| 419 | BF/BBROWN FORMAN CORP | 2,000 | $133.0M | 0.01% | |
| 420 | EWHISHARES INC | 7,279 | $133.0M | 0.01% | |
| 421 | XLRESELECT SECTOR SPDR TR | 3,663 | $132.0M | 0.01% | |
| 422 | LQDISHARES TR | 1,269 | $130.0M | 0.01% | |
| 423 | HCPHASHICORP INC | 4,044 | $130.0M | 0.01% | |
| 424 | IHIISHARES TR | 2,746 | $130.0M | 0.01% | |
| 425 | XLBSELECT SECTOR SPDR TR | 1,912 | $130.0M | 0.01% | |
| 426 | NDAQNASDAQ INC | 2,262 | $128.0M | 0.01% | |
| 427 | AWMSKYWORKS SOLUTIONS INC | 1,503 | $128.0M | 0.01% | |
| 428 | OHIOMEGA HEALTHCARE INVS INC | 4,306 | $127.0M | 0.01% | |
| 429 | XHBSPDR SER TR | 2,269 | $124.0M | 0.01% | |
| 430 | GSKGSK PLC | 4,204 | $124.0M | 0.01% | |
| 431 | DSIISHARES TR | 1,858 | $124.0M | 0.01% | |
| 432 | CP.TOCANADIAN PAC RY LTD | 1,860 | $124.0M | 0.01% | |
| 433 | DVADAVITA INC | 1,500 | $124.0M | 0.01% | |
| 434 | CLXCLOROX CO DEL | 967 | $124.0M | 0.01% | |
| 435 | SIVBEURSVB FINANCIAL GROUP | 368 | $124.0M | 0.01% | |
| 436 | FUNCEDAR FAIR L P | 2,997 | $123.0M | 0.01% | |
| 437 | EDCONSOLIDATED EDISON INC | 1,420 | $122.0M | 0.01% | |
| 438 | DOWDOW INC | 2,769 | $122.0M | 0.01% | |
| 439 | DONSPDR DOW JONES INDL AVERAGE | 423 | $122.0M | 0.01% | |
| 440 | VDEVANGUARD WORLD FDS | 1,200 | $122.0M | 0.01% | |
| 441 | TWTRUSDTWITTER INC | 2,786 | $122.0M | 0.01% | |
| 442 | PLPLANET LABS PBC | 22,334 | $121.0M | 0.01% | |
| 443 | QQQINVESCO EXCH TRD SLF IDX FD | 5,692 | $119.0M | 0.01% | |
| 444 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,737 | $119.0M | 0.01% | |
| 445 | PRFINVESCO EXCHANGE TRADED FD T | 856 | $119.0M | 0.01% | |
| 446 | FXIISHARES TR | 4,512 | $117.0M | 0.01% | |
| 447 | ESMLISHARES TR | 3,813 | $117.0M | 0.01% | |
| 448 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 5,536 | $117.0M | 0.01% | |
| 449 | WHRWHIRLPOOL CORP | 862 | $116.0M | 0.01% | |
| 450 | GNTXGENTEX CORP | 4,850 | $116.0M | 0.01% | |
| 451 | EOGEOG RES INC | 1,039 | $116.0M | 0.01% | |
| 452 | FTVFORTIVE CORP | 1,992 | $116.0M | 0.01% | |
| 453 | XLUSELECT SECTOR SPDR TR | 1,735 | $114.0M | 0.01% | |
| 454 | SUSLISHARES TR | 1,840 | $114.0M | 0.01% | |
| 455 | FENYFIDELITY COVINGTON TRUST | 5,715 | $113.0M | 0.01% | |
| 456 | MSIMOTOROLA SOLUTIONS INC | 496 | $111.0M | 0.01% | |
| 457 | WDAYWORKDAY INC | 723 | $110.0M | 0.01% | |
| 458 | XLFISELECT SECTOR SPDR TR | 1,635 | $109.0M | 0.01% | |
| 459 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,047 | $109.0M | 0.01% | |
| 460 | TTTRANE TECHNOLOGIES PLC | 755 | $109.0M | 0.01% | |
| 461 | AG8AGILENT TECHNOLOGIES INC | 889 | $108.0M | 0.01% | |
| 462 | MCXMCCORMICK & CO INC | 1,520 | $108.0M | 0.01% | |
| 463 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $107.0M | 0.01% | |
| 464 | SPYVSPDR SER TR | 3,094 | $107.0M | 0.01% | |
| 465 | ICFISHARES TR | 2,000 | $107.0M | 0.01% | |
| 466 | CGWINVESCO EXCH TRADED FD TR II | 2,586 | $106.0M | 0.01% | |
| 467 | LDOSLEIDOS HOLDINGS INC | 1,200 | $105.0M | 0.01% | |
| 468 | ABNBAIRBNB INC | 991 | $104.0M | 0.01% | |
| 469 | CFGCITIZENS FINL GROUP INC | 3,015 | $104.0M | 0.01% | |
| 470 | HPEHEWLETT PACKARD ENTERPRISE C | 8,607 | $103.0M | 0.01% | |
| 471 | PLTRPALANTIR TECHNOLOGIES INC | 12,582 | $102.0M | 0.01% | |
| 472 | NXPINXP SEMICONDUCTORS N V | 694 | $102.0M | 0.01% | |
| 473 | KMXCARMAX INC | 1,537 | $101.0M | 0.01% | |
| 474 | WDCWESTERN DIGITAL CORP. | 3,061 | $100.0M | 0.01% | |
| 475 | MNSTMONSTER BEVERAGE CORP NEW | 1,138 | $99.0M | 0.01% | |
| 476 | IXUSISHARES TR | 1,945 | $99.0M | 0.01% | |
| 477 | TDSTELEPHONE & DATA SYS INC | 7,100 | $99.0M | 0.01% | |
| 478 | WELLWELLTOWER INC | 1,525 | $98.0M | 0.01% | |
| 479 | BEPCBROOKFIELD RENEWABLE CORP | 3,000 | $98.0M | 0.01% | |
| 480 | INSPINSPIRE MED SYS INC | 552 | $98.0M | 0.01% | |
| 481 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,503 | $97.0M | 0.01% | |
| 482 | IEPICAHN ENTERPRISES LP | 1,941 | $96.0M | 0.01% | |
| 483 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 366 | $96.0M | 0.01% | |
| 484 | VVVANGUARD INDEX FDS | 589 | $96.0M | 0.01% | |
| 485 | WOLF*WOLFSPEED INC | 918 | $95.0M | 0.01% | |
| 486 | CMECME GROUP INC | 535 | $95.0M | 0.01% | |
| 487 | PSAPUBLIC STORAGE | 322 | $94.0M | 0.01% | |
| 488 | VTVVANGUARD INDEX FDS | 764 | $94.0M | 0.01% | |
| 489 | HUMHUMANA INC | 192 | $93.0M | 0.01% | |
| 490 | IUSVISHARES TR | 1,490 | $93.0M | 0.01% | |
| 491 | NOBLPROSHARES TR | 1,156 | $92.0M | 0.01% | |
| 492 | FMCFMC CORP | 870 | $92.0M | 0.01% | |
| 493 | ISRGINTUITIVE SURGICAL INC | 488 | $91.0M | 0.01% | |
| 494 | HYXFISHARES TR | 2,149 | $91.0M | 0.01% | |
| 495 | AMJEURJPMORGAN CHASE & CO | 4,465 | $90.0M | 0.01% | |
| 496 | HSYHERSHEY CO | 404 | $89.0M | 0.01% | |
| 497 | MRNAMODERNA INC | 750 | $89.0M | 0.01% | |
| 498 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,760 | $88.0M | 0.01% | |
| 499 | SCHZSCHWAB STRATEGIC TR | 1,944 | $88.0M | 0.01% | |
| 500 | PLDPROLOGIS INC. | 870 | $88.0M | 0.01% |