Clearstead Advisors, LLC Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$1.8B

Holdings

1,521

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,521 positions)

StockValue
PRFINVESCO EXCHANGE TRADED FD T
$90K
CGWINVESCO EXCH TRADED FD TR II
$90K
ENBENBRIDGE INC
$89K
JPSTJ P MORGAN EXCHANGE TRADED F
$89K
BXSLBLACKSTONE SECD LENDING FD
$89K
USX1UNITED STATES STL CORP NEW
$89K
TERTERADYNE INC
$88K
FAIFIRST TR EXCHANGE-TRADED FD
$88K
RMERESMED INC
$88K
WMBWILLIAMS COS INC
$88K
RHCRH PLC
$88K
AXONAXON ENTERPRISE INC
$88K
BONDPIMCO ETF TR
$88K
SPYMSPDR SER TR
$87K
XARSPDR SER TR
$87K
IRTINDEPENDENCE RLTY TR INC
$85K
UDRUDR INC
$85K
SPYVSPDR SER TR
$84K
UALUNITED AIRLS HLDGS INC
$84K
CMCANADIAN IMPERIAL BK COMM TO
$84K
THOTHOR INDS INC
$83K
HIIHUNTINGTON INGALLS INDS INC
$83K
RTORENTOKIL INITIAL PLC
$83K
CPRTCOPART INC
$83K
AVYAVERY DENNISON CORP
$82K
MCXMCCORMICK & CO INC
$82K
CITCINTAS CORP
$82K
PODDINSULET CORP
$82K
IXNISHARES TR
$81K
WSMWILLIAMS SONOMA INC
$81K
SJNKSPDR SER TR
$81K
CHKPCHECK POINT SOFTWARE TECH LT
$80K
PXHINVESCO EXCH TRADED FD TR II
$80K
ALVAUTOLIV INC
$80K
AMJEURJPMORGAN CHASE & CO
$80K
RSPNINVESCO EXCHANGE TRADED FD T
$80K
POCTINNOVATOR ETFS TR
$79K
ASNDASCENDIS PHARMA A/S
$79K
EAELECTRONIC ARTS INC
$79K
BILSPDR SER TR
$79K
PEGPUBLIC SVC ENTERPRISE GRP IN
$79K
CSTKINVESCO ACTIVELY MANAGED ETF
$78K
BGRNISHARES TR
$78K
HUBSHUBSPOT INC
$78K
SPTSPROUT SOCIAL INC
$78K
CFGCITIZENS FINL GROUP INC
$78K
ESSESSEX PPTY TR INC
$77K
DECKDECKERS OUTDOOR CORP
$77K
XELXCEL ENERGY INC
$77K
HUBBHUBBELL INC
$76K
MPLXMPLX LP
$76K
LNGCHENIERE ENERGY INC
$76K
VGKVANGUARD INTL EQUITY INDEX F
$75K
FTREFORTREA HLDGS INC
$75K
DALDELTA AIR LINES INC DEL
$75K
MRO*MARATHON OIL CORP
$74K
RMBS*RAMBUS INC DEL
$73K
PCTYPAYLOCITY HLDG CORP
$73K
LPLALPL FINL HLDGS INC
$73K
FTNTFORTINET INC
$73K
SRESEMPRA
$73K
IQVIQVIA HLDGS INC
$72K
OSGAMBAC FINL GROUP INC
$72K
INFLLISTED FD TR
$72K
PSAPUBLIC STORAGE
$71K
BLDRBUILDERS FIRSTSOURCE INC
$71K
FMAOFARMERS & MERCHANTS BANCORP
$70K
WEAWESTERN ALLIANCE BANCORP
$70K
SLVISHARES SILVER TR
$69K
EXPOEXPONENT INC
$68K
SCHZSCHWAB STRATEGIC TR
$68K
FIWFIRST TR EXCHANGE TRADED FD
$68K
BWXSPDR SER TR
$68K
BSVVANGUARD BD INDEX FDS
$68K
NVEEUSDNV5 GLOBAL INC
$67K
WSCWILLSCOT MOBIL MINI HLDNG CO
$67K
SNPSSYNOPSYS INC
$67K
GBILGOLDMAN SACHS ETF TR
$67K
TYTRI CONTL CORP
$66K
EMLCVANECK ETF TRUST
$66K
AVNTAVIENT CORPORATION
$66K
CNRCANADIAN NATL RY CO
$65K
EWXSPDR INDEX SHS FDS
$65K
MGVVANGUARD WORLD FD
$65K
GMFSPDR INDEX SHS FDS
$64K
VONVVANGUARD SCOTTSDALE FDS
$63K
AKXANSYS INC
$62K
SCHPSCHWAB STRATEGIC TR
$62K
BMVPINVESCO EXCHANGE TRADED FD T
$62K
DNPDNP SELECT INCOME FD INC
$62K
MOG/AMOOG INC
$61K
PGXINVESCO EXCH TRADED FD TR II
$61K
IEXIDEX CORP
$61K
EQREQUITY RESIDENTIAL
$60K
GTGOODYEAR TIRE & RUBR CO
$60K
NBIXNEUROCRINE BIOSCIENCES INC
$60K
VEEVVEEVA SYS INC
$59K
TENBTENABLE HLDGS INC
$59K
OSISOSI SYSTEMS INC
$59K
CWCURTISS WRIGHT CORP
$59K
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