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 |
|---|---|---|---|---|---|
| 201 | VISVANGUARD WORLD FDS | 5,903 | $1.2B | 0.06% | |
| 202 | YUMYUM BRANDS INC | 9,045 | $1.1B | 0.06% | |
| 203 | SCZISHARES TR | 19,794 | $1.1B | 0.06% | |
| 204 | VUGVANGUARD INDEX FDS | 4,095 | $1.1B | 0.06% | |
| 205 | VBRVANGUARD INDEX FDS | 6,987 | $1.1B | 0.06% | |
| 206 | ELVELEVANCE HEALTH INC | 2,516 | $1.1B | 0.06% | |
| 207 | SHELSHELL PLC | 16,987 | $1.1B | 0.06% | |
| 208 | XLKSELECT SECTOR SPDR TR | 6,600 | $1.1B | 0.06% | |
| 209 | ZBHZIMMER BIOMET HOLDINGS INC | 9,605 | $1.1B | 0.06% | |
| 210 | EMXCISHARES INC | 21,447 | $1.1B | 0.06% | |
| 211 | IJJISHARES TR | 10,501 | $1.1B | 0.06% | |
| 212 | MDLZMONDELEZ INTL INC | 15,242 | $1.1B | 0.06% | |
| 213 | CBOECBOE GLOBAL MKTS INC | 6,725 | $1.1B | 0.06% | |
| 214 | SUBISHARES TR | 10,158 | $1.0B | 0.06% | |
| 215 | GDDYGODADDY INC | 13,314 | $991.6M | 0.05% | |
| 216 | OEFISHARES TR | 4,942 | $991.6M | 0.05% | |
| 217 | RSPTINVESCO EXCHANGE TRADED FD T | 35,166 | $989.9M | 0.05% | |
| 218 | TTTRANE TECHNOLOGIES PLC | 4,873 | $988.7M | 0.05% | |
| 219 | FFORD MTR CO DEL | 79,247 | $984.2M | 0.05% | |
| 220 | TAT&T INC | 64,872 | $974.4M | 0.05% | |
| 221 | GEGENERAL ELECTRIC CO | 8,726 | $964.7M | 0.05% | |
| 222 | NSCNORFOLK SOUTHN CORP | 4,873 | $959.5M | 0.05% | |
| 223 | NUENUCOR CORP | 6,058 | $947.2M | 0.05% | |
| 224 | CHTRCHARTER COMMUNICATIONS INC N | 2,111 | $928.5M | 0.05% | |
| 225 | MCOMOODYS CORP | 2,936 | $928.3M | 0.05% | |
| 226 | JJACOBS SOLUTIONS INC | 6,771 | $924.3M | 0.05% | |
| 227 | SJMSMUCKER J M CO | 7,481 | $919.4M | 0.05% | |
| 228 | EFVISHARES TR | 18,696 | $914.8M | 0.05% | |
| 229 | IGVISHARES TR | 2,649 | $904.0M | 0.05% | |
| 230 | VXUSVANGUARD STAR FDS | 16,838 | $901.2M | 0.05% | |
| 231 | VFHVANGUARD WORLD FDS | 11,165 | $896.8M | 0.05% | |
| 232 | WMWASTE MGMT INC DEL | 5,836 | $889.7M | 0.05% | |
| 233 | USOUNITED STS OIL FD LP | 10,883 | $880.0M | 0.05% | |
| 234 | DGSWISDOMTREE TR | 18,763 | $868.0M | 0.05% | |
| 235 | DOCU 0 01/15/24DOCUSIGN INC | 875,000 | $857.5M | 0.05% | |
| 236 | PCARPACCAR INC | 9,992 | $849.5M | 0.05% | |
| 237 | DLTRDOLLAR TREE INC | 7,911 | $842.1M | 0.05% | |
| 238 | GLWCORNING INC | 27,258 | $830.6M | 0.05% | |
| 239 | ADSKAUTODESK INC | 3,903 | $807.6M | 0.04% | |
| 240 | SUSAISHARES TR | 8,971 | $807.1M | 0.04% | |
| 241 | GWWGRAINGER W W INC | 1,161 | $803.2M | 0.04% | |
| 242 | A4SAMERIPRISE FINL INC | 2,432 | $801.8M | 0.04% | |
| 243 | OXYOCCIDENTAL PETE CORP | 12,353 | $801.5M | 0.04% | |
| 244 | ALSALLSTATE CORP | 7,187 | $800.7M | 0.04% | |
| 245 | ALNYALNYLAM PHARMACEUTICALS INC | 4,518 | $800.1M | 0.04% | |
| 246 | ACGLARCH CAP GROUP LTD | 9,864 | $786.3M | 0.04% | |
| 247 | VGTVANGUARD WORLD FDS | 1,891 | $784.6M | 0.04% | |
| 248 | ORLYOREILLY AUTOMOTIVE INC | 859 | $780.7M | 0.04% | |
| 249 | VYMVANGUARD WHITEHALL FDS | 7,548 | $779.9M | 0.04% | |
| 250 | PSXPHILLIPS 66 | 6,465 | $776.8M | 0.04% | |
| 251 | DONSPDR DOW JONES INDL AVERAGE | 2,287 | $766.0M | 0.04% | |
| 252 | URIUNITED RENTALS INC | 1,714 | $762.0M | 0.04% | |
| 253 | XLVSELECT SECTOR SPDR TR | 5,894 | $758.8M | 0.04% | |
| 254 | DFUVDIMENSIONAL ETF TRUST | 21,835 | $742.8M | 0.04% | |
| 255 | IYJISHARES TR | 7,357 | $742.2M | 0.04% | |
| 256 | APHAMPHENOL CORP NEW | 8,829 | $741.5M | 0.04% | |
| 257 | AFLAFLAC INC | 9,648 | $740.5M | 0.04% | |
| 258 | ROKROCKWELL AUTOMATION INC | 2,583 | $738.4M | 0.04% | |
| 259 | USBUS BANCORP DEL | 22,262 | $736.0M | 0.04% | |
| 260 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,512 | $729.3M | 0.04% | |
| 261 | IJTISHARES TR | 6,595 | $723.3M | 0.04% | |
| 262 | AMDADVANCED MICRO DEVICES INC | 7,035 | $723.3M | 0.04% | |
| 263 | GILGILDAN ACTIVEWEAR INC | 25,666 | $718.9M | 0.04% | |
| 264 | ACWIISHARES TR | 7,700 | $711.2M | 0.04% | |
| 265 | CINFCINCINNATI FINL CORP | 6,943 | $710.2M | 0.04% | |
| 266 | VTVVANGUARD INDEX FDS | 5,059 | $697.8M | 0.04% | |
| 267 | FDXFEDEX CORP | 2,620 | $694.2M | 0.04% | |
| 268 | PYPLPAYPAL HLDGS INC | 11,798 | $689.7M | 0.04% | |
| 269 | RPMRPM INTL INC | 7,269 | $689.2M | 0.04% | |
| 270 | IBNICICI BANK LIMITED | 27,654 | $639.4M | 0.04% | |
| 271 | TSCOTRACTOR SUPPLY CO | 3,142 | $638.0M | 0.04% | |
| 272 | SCHXSCHWAB STRATEGIC TR | 12,595 | $637.3M | 0.04% | |
| 273 | 7HPHP INC | 24,519 | $630.1M | 0.03% | |
| 274 | XLESELECT SECTOR SPDR TR | 6,948 | $628.0M | 0.03% | |
| 275 | IDV*ISHARES TR | 24,620 | $625.3M | 0.03% | |
| 276 | ATOATMOS ENERGY CORP | 5,857 | $620.5M | 0.03% | |
| 277 | TELTE CONNECTIVITY LTD | 4,969 | $613.8M | 0.03% | |
| 278 | RSPHINVESCO EXCHANGE TRADED FD T | 22,150 | $606.9M | 0.03% | |
| 279 | TFCTRUIST FINL CORP | 21,181 | $606.0M | 0.03% | |
| 280 | T7DTRANSDIGM GROUP INC | 717 | $604.5M | 0.03% | |
| 281 | EFGISHARES TR | 6,994 | $603.6M | 0.03% | |
| 282 | GMGENERAL MTRS CO | 18,102 | $596.8M | 0.03% | |
| 283 | ACWVISHARES INC | 6,251 | $596.5M | 0.03% | |
| 284 | AWCAMERICAN WTR WKS CO INC NEW | 4,766 | $590.1M | 0.03% | |
| 285 | GLGLOBE LIFE INC | 5,400 | $587.1M | 0.03% | |
| 286 | AJGGALLAGHER ARTHUR J & CO | 2,575 | $586.9M | 0.03% | |
| 287 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,888 | $572.1M | 0.03% | |
| 288 | —LABORATORY CORP AMER HLDGS | 2,836 | $570.2M | 0.03% | |
| 289 | ECLECOLAB INC | 3,361 | $569.4M | 0.03% | |
| 290 | SMGSCOTTS MIRACLE-GRO CO | 10,907 | $563.7M | 0.03% | |
| 291 | ZTSZOETIS INC | 3,237 | $563.2M | 0.03% | |
| 292 | FULTFULTON FINL CORP PA | 46,464 | $562.7M | 0.03% | |
| 293 | LHXL3HARRIS TECHNOLOGIES INC | 3,213 | $559.4M | 0.03% | |
| 294 | ROPROPER TECHNOLOGIES INC | 1,154 | $558.7M | 0.03% | |
| 295 | WDFCWD 40 CO | 2,724 | $553.6M | 0.03% | |
| 296 | IDXXIDEXX LABS INC | 1,257 | $549.6M | 0.03% | |
| 297 | AEEAMEREN CORP | 7,334 | $548.8M | 0.03% | |
| 298 | MLMMARTIN MARIETTA MATLS INC | 1,331 | $546.3M | 0.03% | |
| 299 | RSGREPUBLIC SVCS INC | 3,813 | $543.4M | 0.03% | |
| 300 | IWOISHARES TR | 2,421 | $542.6M | 0.03% |