Clearstead Advisors, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.8T
Holdings
1,521
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 34,682 | $3.3B | 0.18% | |
| 102 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 93,484 | $3.3B | 0.18% | |
| 103 | BDXBECTON DICKINSON & CO | 12,150 | $3.1B | 0.17% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 6,187 | $3.1B | 0.17% | |
| 105 | UNPUNION PAC CORP | 15,155 | $3.1B | 0.17% | |
| 106 | TFSLTFS FINL CORP | 260,181 | $3.1B | 0.17% | |
| 107 | ADBEADOBE INC | 5,886 | $3.0B | 0.17% | |
| 108 | CRMSALESFORCE INC | 14,178 | $2.9B | 0.16% | |
| 109 | MODMODINE MFG CO | 62,038 | $2.8B | 0.16% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 20,202 | $2.8B | 0.16% | |
| 111 | NEENEXTERA ENERGY INC | 48,727 | $2.8B | 0.15% | |
| 112 | XLFSELECT SECTOR SPDR TR | 83,228 | $2.8B | 0.15% | |
| 113 | IWFISHARES TR | 10,358 | $2.8B | 0.15% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 24,526 | $2.7B | 0.15% | |
| 115 | IWDISHARES TR | 17,402 | $2.6B | 0.15% | |
| 116 | DEDEERE & CO | 6,943 | $2.6B | 0.14% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 16,742 | $2.6B | 0.14% | |
| 118 | STESTERIS PLC | 11,796 | $2.6B | 0.14% | |
| 119 | QUALISHARES TR | 18,947 | $2.5B | 0.14% | |
| 120 | SPGIS&P GLOBAL INC | 6,825 | $2.5B | 0.14% | |
| 121 | TJXTJX COS INC NEW | 27,995 | $2.5B | 0.14% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 26,532 | $2.5B | 0.14% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 7,532 | $2.4B | 0.13% | |
| 124 | NDSNNORDSON CORP | 10,644 | $2.4B | 0.13% | |
| 125 | CMCSACOMCAST CORP NEW | 53,273 | $2.4B | 0.13% | |
| 126 | NVSNNOVARTIS AG | 22,896 | $2.3B | 0.13% | |
| 127 | MUMICRON TECHNOLOGY INC | 33,930 | $2.3B | 0.13% | |
| 128 | PANWPALO ALTO NETWORKS INC | 9,836 | $2.3B | 0.13% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 8,451 | $2.3B | 0.13% | |
| 130 | MOALTRIA GROUP INC | 53,479 | $2.3B | 0.12% | |
| 131 | CMECME GROUP INC | 11,225 | $2.2B | 0.12% | |
| 132 | PWRQUANTA SVCS INC | 11,746 | $2.2B | 0.12% | |
| 133 | APDAIR PRODS & CHEMS INC | 7,748 | $2.2B | 0.12% | |
| 134 | HBANHUNTINGTON BANCSHARES INC | 210,725 | $2.2B | 0.12% | |
| 135 | VOTVANGUARD INDEX FDS | 11,180 | $2.2B | 0.12% | |
| 136 | CLCOLGATE PALMOLIVE CO | 30,556 | $2.2B | 0.12% | |
| 137 | PPGPPG INDS INC | 16,610 | $2.2B | 0.12% | |
| 138 | HDVISHARES TR | 21,771 | $2.2B | 0.12% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.12% | |
| 140 | LMTLOCKHEED MARTIN CORP | 5,178 | $2.1B | 0.12% | |
| 141 | WFCWELLS FARGO CO NEW | 51,543 | $2.1B | 0.12% | |
| 142 | MMM3M CO | 22,322 | $2.1B | 0.11% | |
| 143 | RTXRTX CORPORATION | 28,937 | $2.1B | 0.11% | |
| 144 | EEMISHARES TR | 53,582 | $2.0B | 0.11% | |
| 145 | GQ9SPDR GOLD TR | 11,675 | $2.0B | 0.11% | |
| 146 | SCHWSCHWAB CHARLES CORP | 35,540 | $2.0B | 0.11% | |
| 147 | SBUXSTARBUCKS CORP | 21,309 | $1.9B | 0.11% | |
| 148 | CSXCSX CORP | 61,525 | $1.9B | 0.10% | |
| 149 | ADIANALOG DEVICES INC | 10,619 | $1.9B | 0.10% | |
| 150 | CBCHUBB LIMITED | 8,703 | $1.8B | 0.10% | |
| 151 | BACBANK AMERICA CORP | 65,032 | $1.8B | 0.10% | |
| 152 | IJKISHARES TR | 24,618 | $1.8B | 0.10% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 10,657 | $1.8B | 0.10% | |
| 154 | IGFISHARES TR | 40,280 | $1.7B | 0.10% | |
| 155 | PAYXPAYCHEX INC | 14,936 | $1.7B | 0.09% | |
| 156 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,426 | $1.7B | 0.09% | |
| 157 | INTUINTUIT | 3,255 | $1.7B | 0.09% | |
| 158 | BIPBROOKFIELD INFRAST PARTNERS | 55,403 | $1.6B | 0.09% | |
| 159 | STZCONSTELLATION BRANDS INC | 6,396 | $1.6B | 0.09% | |
| 160 | SYYSYSCO CORP | 24,290 | $1.6B | 0.09% | |
| 161 | MDTMEDTRONIC PLC | 20,306 | $1.6B | 0.09% | |
| 162 | PHYS/USPROTT PHYSICAL GOLD TR | 111,089 | $1.6B | 0.09% | |
| 163 | CLFCLEVELAND-CLIFFS INC NEW | 100,925 | $1.6B | 0.09% | |
| 164 | LINLINDE PLC | 4,224 | $1.6B | 0.09% | |
| 165 | BLKCHFBLACKROCK INC | 2,406 | $1.6B | 0.09% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 21,861 | $1.5B | 0.09% | |
| 167 | IAU*ISHARES GOLD TR | 43,556 | $1.5B | 0.08% | |
| 168 | VDCVANGUARD WORLD FDS | 8,271 | $1.5B | 0.08% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 7,534 | $1.5B | 0.08% | |
| 170 | CATCATERPILLAR INC | 5,499 | $1.5B | 0.08% | |
| 171 | STTSTATE STR CORP | 22,267 | $1.5B | 0.08% | |
| 172 | CVSCVS HEALTH CORP | 21,347 | $1.5B | 0.08% | |
| 173 | FISVFISERV INC | 13,100 | $1.5B | 0.08% | |
| 174 | AMCRAMCOR PLC | 161,073 | $1.5B | 0.08% | |
| 175 | IWPISHARES TR | 15,676 | $1.4B | 0.08% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 44,041 | $1.4B | 0.08% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 773 | $1.4B | 0.08% | |
| 178 | CMICUMMINS INC | 6,192 | $1.4B | 0.08% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 7,405 | $1.4B | 0.08% | |
| 180 | AONAON PLC | 4,278 | $1.4B | 0.08% | |
| 181 | QCOMQUALCOMM INC | 12,412 | $1.4B | 0.08% | |
| 182 | IWNISHARES TR | 10,144 | $1.4B | 0.08% | |
| 183 | LVLNSPDR SER TR | 32,654 | $1.4B | 0.08% | |
| 184 | EDCONSOLIDATED EDISON INC | 15,739 | $1.3B | 0.07% | |
| 185 | BKNGBOOKING HOLDINGS INC | 435 | $1.3B | 0.07% | |
| 186 | KKRKKR & CO INC | 21,357 | $1.3B | 0.07% | |
| 187 | LRCXEURLAM RESEARCH CORP | 2,080 | $1.3B | 0.07% | |
| 188 | ITOTISHARES TR | 13,685 | $1.3B | 0.07% | |
| 189 | ANETEURARISTA NETWORKS INC | 7,005 | $1.3B | 0.07% | |
| 190 | LVSLAS VEGAS SANDS CORP | 27,909 | $1.3B | 0.07% | |
| 191 | KMBKIMBERLY-CLARK CORP | 10,534 | $1.3B | 0.07% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 16,842 | $1.3B | 0.07% | |
| 193 | MUBISHARES TR | 12,185 | $1.2B | 0.07% | |
| 194 | MBCNMIDDLEFIELD BANC CORP | 48,982 | $1.2B | 0.07% | |
| 195 | SOSOUTHERN CO | 18,822 | $1.2B | 0.07% | |
| 196 | VCSHVANGUARD SCOTTSDALE FDS | 15,998 | $1.2B | 0.07% | |
| 197 | VCRVANGUARD WORLD FDS | 4,446 | $1.2B | 0.07% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 21,521 | $1.2B | 0.07% | |
| 199 | ACWXISHARES TR | 24,890 | $1.2B | 0.06% | |
| 200 | IUSGISHARES TR | 12,209 | $1.2B | 0.06% |