Clearstead Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$6.4B
Holdings
2,038
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IXNISHARES TR | 8,162 | $673.6B | 10449.74% | |
| 502 | FFC0OAKTREE SPECIALTY LENDING CO | 41,287 | $673.4B | 10446.43% | |
| 503 | EQIXEQUINIX INC | 758 | $672.8B | 10437.55% | |
| 504 | ROKROCKWELL AUTOMATION INC | 2,500 | $671.1B | 10410.18% | |
| 505 | EAGGISHARES TR | 13,792 | $670.2B | 10396.11% | |
| 506 | IJSISHARES TR | 6,173 | $664.6B | 10309.75% | |
| 507 | BF/BBROWN FORMAN CORP | 13,385 | $658.5B | 10215.99% | |
| 508 | 8CWCROWN CASTLE INC | 5,550 | $658.4B | 10213.52% | |
| 509 | EFAVISHARES TR | 8,573 | $657.5B | 10199.99% | |
| 510 | SCHOSCHWAB STRATEGIC TR | 13,409 | $656.8B | 10188.19% | |
| 511 | ABGCENCORA INC | 2,833 | $637.6B | 9891.80% | |
| 512 | RNSTRENASANT CORP | 19,522 | $634.5B | 9842.48% | |
| 513 | BKBANK NEW YORK MELLON CORP | 8,826 | $634.3B | 9839.21% | |
| 514 | SPTSSPDR SER TR | 21,516 | $632.8B | 9816.43% | |
| 515 | FICOFAIR ISAAC CORP | 325 | $631.6B | 9798.72% | |
| 516 | GLDMWORLD GOLD TR | 12,089 | $630.2B | 9776.32% | |
| 517 | CTVACORTEVA INC | 10,710 | $629.6B | 9767.52% | |
| 518 | RSPHINVESCO EXCHANGE TRADED FD T | 19,520 | $629.1B | 9759.72% | |
| 519 | RELXRELX PLC | 13,213 | $627.1B | 9728.06% | |
| 520 | LUCKBOWLERO CORP | 53,000 | $622.2B | 9652.52% | |
| 521 | IYWISHARES TR | 4,082 | $618.9B | 9600.48% | |
| 522 | OREALTY INCOME CORP | 9,740 | $617.7B | 9582.50% | |
| 523 | COKECOCA COLA CONS INC | 467 | $614.8B | 9536.78% | |
| 524 | CITCINTAS CORP | 2,956 | $608.6B | 9440.96% | |
| 525 | SCHKSCHWAB STRATEGIC TR | 10,983 | $607.3B | 9420.31% | |
| 526 | MTUMISHARES TR | 2,989 | $606.1B | 9402.83% | |
| 527 | RSPNINVESCO EXCHANGE TRADED FD T | 11,765 | $602.5B | 9346.16% | |
| 528 | IAUISHARES TR | 22,502 | $599.9B | 9306.32% | |
| 529 | VAWVANGUARD WORLD FD | 2,830 | $598.5B | 9283.93% | |
| 530 | RSRELIANCE INC | 2,056 | $594.6B | 9224.30% | |
| 531 | RSPUINVESCO EXCHANGE TRADED FD T | 8,579 | $589.4B | 9143.03% | |
| 532 | SLVISHARES SILVER TR | 20,743 | $589.3B | 9141.97% | |
| 533 | RPVINVESCO EXCHANGE TRADED FD T | 6,610 | $587.8B | 9117.96% | |
| 534 | WELLWELLTOWER INC | 4,583 | $586.7B | 9102.15% | |
| 535 | RSPDINVESCO EXCHANGE TRADED FD T | 11,176 | $582.4B | 9034.51% | |
| 536 | TXRHTEXAS ROADHOUSE INC | 3,292 | $581.4B | 9018.78% | |
| 537 | EXPEEXPEDIA GROUP INC | 3,904 | $577.9B | 8964.54% | |
| 538 | WECWEC ENERGY GROUP INC | 5,991 | $576.2B | 8938.37% | |
| 539 | SPHQINVESCO EXCHANGE TRADED FD T | 8,481 | $570.5B | 8850.45% | |
| 540 | UBSUBS GROUP AG | 18,423 | $569.5B | 8833.98% | |
| 541 | BPBP PLC | 17,929 | $562.8B | 8730.79% | |
| 542 | —MONROE CAP CORP | 69,168 | $558.9B | 8669.85% | |
| 543 | BSVVANGUARD BD INDEX FDS | 7,045 | $554.4B | 8599.99% | |
| 544 | WABWABTEC | 3,045 | $553.6B | 8587.62% | |
| 545 | WSOWATSCO INC | 1,125 | $553.4B | 8584.76% | |
| 546 | HLTHILTON WORLDWIDE HLDGS INC | 2,398 | $552.8B | 8576.04% | |
| 547 | WMBWILLIAMS COS INC | 12,094 | $552.1B | 8564.97% | |
| 548 | FCBCFIRST CMNTY BANKSHARES INC V | 12,630 | $545.0B | 8454.37% | |
| 549 | SRESEMPRA | 6,451 | $539.5B | 8369.69% | |
| 550 | SONYSONY GROUP CORP | 5,581 | $539.0B | 8360.88% | |
| 551 | TMUST-MOBILE US INC | 2,601 | $536.8B | 8327.68% | |
| 552 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,013 | $533.7B | 8278.86% | |
| 553 | DEODIAGEO PLC | 3,770 | $529.1B | 8207.51% | |
| 554 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,250 | $529.0B | 8205.93% | |
| 555 | MSAMSA SAFETY INC | 2,976 | $527.8B | 8187.22% | |
| 556 | HLIHOULIHAN LOKEY INC | 3,325 | $525.4B | 8150.81% | |
| 557 | LAMRLAMAR ADVERTISING CO NEW | 3,928 | $524.8B | 8141.44% | |
| 558 | SNPEDBX ETF TR | 9,875 | $519.2B | 8054.80% | |
| 559 | SIVRABRDN SILVER ETF TRUST | 17,401 | $517.7B | 8030.79% | |
| 560 | EMXCISHARES INC | 8,469 | $517.6B | 8028.87% | |
| 561 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,476 | $513.9B | 7972.59% | |
| 562 | STIPISHARES TR | 5,050 | $511.7B | 7937.49% | |
| 563 | RLRALPH LAUREN CORP | 2,637 | $511.2B | 7930.82% | |
| 564 | BSCPINVESCO EXCH TRD SLF IDX FD | 24,693 | $509.9B | 7910.25% | |
| 565 | SUBISHARES TR | 4,768 | $506.3B | 7854.47% | |
| 566 | DDDUPONT DE NEMOURS INC | 5,679 | $506.1B | 7851.06% | |
| 567 | INDYISHARES TR | 8,982 | $505.7B | 7844.74% | |
| 568 | REGNREGENERON PHARMACEUTICALS | 481 | $505.6B | 7844.12% | |
| 569 | MTBM & T BK CORP | 2,834 | $504.8B | 7831.23% | |
| 570 | ASMLASML HOLDING N V | 603 | $502.9B | 7800.89% | |
| 571 | FNDFSCHWAB STRATEGIC TR | 13,425 | $501.7B | 7782.74% | |
| 572 | RYNRAYONIER INC | 15,425 | $496.4B | 7700.32% | |
| 573 | TERTERADYNE INC | 3,685 | $493.6B | 7656.66% | |
| 574 | WCNWASTE CONNECTIONS INC | 2,754 | $492.5B | 7639.72% | |
| 575 | ECLECOLAB INC | 1,928 | $492.3B | 7636.71% | |
| 576 | OKEONEOK INC NEW | 5,389 | $491.1B | 7618.41% | |
| 577 | WDAYWORKDAY INC | 2,007 | $490.5B | 7609.63% | |
| 578 | ANGLVANECK ETF TRUST | 16,671 | $490.3B | 7605.95% | |
| 579 | AIZASSURANT INC | 2,457 | $488.6B | 7579.67% | |
| 580 | SFBSSERVISFIRST BANCSHARES INC | 6,070 | $488.3B | 7575.51% | |
| 581 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,880 | $487.8B | 7567.01% | |
| 582 | PRFINVESCO EXCHANGE TRADED FD T | 11,985 | $487.0B | 7554.28% | |
| 583 | PSNPARSONS CORP DEL | 4,667 | $483.9B | 7506.37% | |
| 584 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,304 | $482.9B | 7491.22% | |
| 585 | AIGAMERICAN INTL GROUP INC | 6,580 | $481.9B | 7475.24% | |
| 586 | HEIHEICO CORP NEW | 1,842 | $481.6B | 7471.81% | |
| 587 | TIPISHARES TR | 4,359 | $481.5B | 7470.21% | |
| 588 | MRVLMARVELL TECHNOLOGY INC | 6,642 | $479.0B | 7431.48% | |
| 589 | AEMAGNICO EAGLE MINES LTD | 5,901 | $475.4B | 7374.67% | |
| 590 | EXREXTRA SPACE STORAGE INC | 2,631 | $474.1B | 7354.44% | |
| 591 | PWVINVESCO EXCHANGE TRADED FD T | 8,094 | $472.1B | 7323.19% | |
| 592 | SLYGSPDR SER TR | 5,046 | $469.8B | 7288.54% | |
| 593 | BEPBROOKFIELD RENEWABLE PARTNER | 16,672 | $469.8B | 7288.13% | |
| 594 | AEEAMEREN CORP | 5,337 | $466.8B | 7241.10% | |
| 595 | UEICUNIVERSAL ELECTRS INC | 50,434 | $465.5B | 7221.41% | |
| 596 | LIILENNOX INTL INC | 759 | $458.7B | 7115.35% | |
| 597 | HASHASBRO INC | 6,335 | $458.1B | 7107.19% | |
| 598 | IGMISHARES TR | 4,672 | $448.3B | 6954.09% | |
| 599 | SSOPROSHARES TR | 4,944 | $445.8B | 6915.71% | |
| 600 | BSYBENTLEY SYS INC | 8,730 | $443.6B | 6881.24% |