Clearstead Advisors, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$824.1B
Holdings
282
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 12,912 | $1.5B | 0.19% | |
| 102 | SPGIS&P GLOBAL INC | 5,500 | $1.5B | 0.18% | |
| 103 | CMCSACOMCAST CORP NEW | 31,706 | $1.4B | 0.17% | |
| 104 | IWPISHARES TR | 9,084 | $1.4B | 0.17% | |
| 105 | VTIVANGUARD INDEX FDS | 8,343 | $1.4B | 0.17% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4B | 0.16% | |
| 107 | ETNEATON CORP PLC | 14,007 | $1.3B | 0.16% | |
| 108 | ITWILLINOIS TOOL WKS INC | 7,378 | $1.3B | 0.16% | |
| 109 | TFCTRUIST FINL CORP | 22,789 | $1.3B | 0.16% | |
| 110 | PYPLPAYPAL HLDGS INC | 11,579 | $1.3B | 0.15% | |
| 111 | IWFISHARES TR | 7,080 | $1.2B | 0.15% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 27,871 | $1.2B | 0.15% | |
| 113 | PRFINVESCO EXCHANGE TRADED FD T | 9,764 | $1.2B | 0.15% | |
| 114 | STTSTATE STR CORP | 15,191 | $1.2B | 0.15% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 12,949 | $1.2B | 0.15% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 5,422 | $1.1B | 0.14% | |
| 117 | ACWXISHARES TR | 23,340 | $1.1B | 0.14% | |
| 118 | IEMGISHARES INC | 21,307 | $1.1B | 0.14% | |
| 119 | IJKISHARES TR | 4,729 | $1.1B | 0.14% | |
| 120 | IWDISHARES TR | 8,095 | $1.1B | 0.13% | |
| 121 | MOALTRIA GROUP INC | 22,089 | $1.1B | 0.13% | |
| 122 | GEGENERAL ELECTRIC CO | 97,806 | $1.1B | 0.13% | |
| 123 | IEIISHARES TR | 8,593 | $1.1B | 0.13% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 9,155 | $1.1B | 0.13% | |
| 125 | TJXTJX COS INC NEW | 16,987 | $1.0B | 0.13% | |
| 126 | UNPUNION PACIFIC CORP | 5,606 | $1.0B | 0.12% | |
| 127 | PHPARKER HANNIFIN CORP | 4,827 | $994.0M | 0.12% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 4,287 | $985.0M | 0.12% | |
| 129 | CVSCVS HEALTH CORP | 13,056 | $970.0M | 0.12% | |
| 130 | GQ9SPDR GOLD TRUST | 6,692 | $956.0M | 0.12% | |
| 131 | ADBEADOBE INC | 2,831 | $934.0M | 0.11% | |
| 132 | USBUS BANCORP DEL | 15,684 | $930.0M | 0.11% | |
| 133 | UEICUNIVERSAL ELECTRS INC | 17,684 | $924.0M | 0.11% | |
| 134 | APDAIR PRODS & CHEMS INC | 3,872 | $910.0M | 0.11% | |
| 135 | BLKCHFBLACKROCK INC | 1,722 | $866.0M | 0.11% | |
| 136 | NXPINXP SEMICONDUCTORS N V | 6,795 | $865.0M | 0.10% | |
| 137 | ALSALLSTATE CORP | 7,517 | $845.0M | 0.10% | |
| 138 | CBCHUBB LIMITED | 5,418 | $843.0M | 0.10% | |
| 139 | IAUUSDISHARES GOLD TRUST | 57,531 | $834.0M | 0.10% | |
| 140 | TSLATESLA INC | 1,934 | $809.0M | 0.10% | |
| 141 | IWNISHARES TR | 6,267 | $806.0M | 0.10% | |
| 142 | NEENEXTERA ENERGY INC | 3,232 | $783.0M | 0.10% | |
| 143 | DEDEERE & CO | 4,426 | $767.0M | 0.09% | |
| 144 | BKBANK NEW YORK MELLON CORP | 14,840 | $747.0M | 0.09% | |
| 145 | ACNACCENTURE PLC IRELAND | 3,446 | $726.0M | 0.09% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 3,055 | $702.0M | 0.09% | |
| 147 | YUMYUM BRANDS INC | 6,917 | $697.0M | 0.08% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 4,323 | $690.0M | 0.08% | |
| 149 | CRMSALESFORCE COM INC | 4,054 | $659.0M | 0.08% | |
| 150 | —OMNOVA SOLUTIONS INC | 64,550 | $653.0M | 0.08% | |
| 151 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,277 | $652.0M | 0.08% | |
| 152 | BDXBECTON DICKINSON & CO | 2,389 | $650.0M | 0.08% | |
| 153 | SCHWTHE CHARLES SCHWAB CORPORATI | 13,250 | $630.0M | 0.08% | |
| 154 | ACWVISHARES INC | 6,530 | $626.0M | 0.08% | |
| 155 | CINFCINCINNATI FINL CORP | 5,936 | $624.0M | 0.08% | |
| 156 | LINLINDE PLC | 2,928 | $623.0M | 0.08% | |
| 157 | TRVCCITIGROUP INC | 7,788 | $622.0M | 0.08% | |
| 158 | —ALLERGAN PLC | 3,233 | $618.0M | 0.07% | |
| 159 | SBUXSTARBUCKS CORP | 6,948 | $611.0M | 0.07% | |
| 160 | FULTFULTON FINL CORP PA | 35,000 | $610.0M | 0.07% | |
| 161 | FFORD MTR CO DEL | 64,838 | $603.0M | 0.07% | |
| 162 | SLCAU S SILICA HLDGS INC | 96,498 | $593.0M | 0.07% | |
| 163 | ARKKARK ETF TR | 11,461 | $574.0M | 0.07% | |
| 164 | LHXL3HARRIS TECHNOLOGIES INC | 2,896 | $573.0M | 0.07% | |
| 165 | SPLVINVESCO EXCHNG TRADED FD TR | 9,735 | $568.0M | 0.07% | |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 20,028 | $564.0M | 0.07% | |
| 167 | SCHMSCHWAB STRATEGIC TR | 9,311 | $560.0M | 0.07% | |
| 168 | NVDANVIDIA CORP | 2,348 | $553.0M | 0.07% | |
| 169 | RWOSPDR INDEX SHS FDS | 10,522 | $542.0M | 0.07% | |
| 170 | NSCNORFOLK SOUTHERN CORP | 2,785 | $541.0M | 0.07% | |
| 171 | SYKSTRYKER CORP | 2,561 | $538.0M | 0.07% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 9,124 | $538.0M | 0.07% | |
| 173 | HYGISHARES TR | 6,045 | $532.0M | 0.06% | |
| 174 | DOWDOW INC | 9,679 | $530.0M | 0.06% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 1,626 | $528.0M | 0.06% | |
| 176 | SPHDINVESCO EXCHNG TRADED FD TR | 11,631 | $512.0M | 0.06% | |
| 177 | ELVANTHEM INC | 1,669 | $504.0M | 0.06% | |
| 178 | PSXPHILLIPS 66 | 4,489 | $500.0M | 0.06% | |
| 179 | ELLAUDER ESTEE COS INC | 2,393 | $494.0M | 0.06% | |
| 180 | INDYISHARES TR | 12,502 | $483.0M | 0.06% | |
| 181 | ZBHZIMMER BIOMET HLDGS INC | 3,211 | $481.0M | 0.06% | |
| 182 | PAYXPAYCHEX INC | 5,645 | $480.0M | 0.06% | |
| 183 | MDLZMONDELEZ INTL INC | 8,399 | $463.0M | 0.06% | |
| 184 | ITOTISHARES TR | 6,266 | $455.0M | 0.06% | |
| 185 | SLBSCHLUMBERGER LTD | 11,267 | $453.0M | 0.05% | |
| 186 | QCOMQUALCOMM INC | 5,037 | $444.0M | 0.05% | |
| 187 | PJULINNOVATOR ETFS TR | 16,590 | $444.0M | 0.05% | |
| 188 | COPCONOCOPHILLIPS | 6,740 | $438.0M | 0.05% | |
| 189 | DDDUPONT DE NEMOURS INC | 6,786 | $436.0M | 0.05% | |
| 190 | AEPAMERICAN ELEC PWR CO INC | 4,595 | $434.0M | 0.05% | |
| 191 | BPBP PLC | 11,439 | $432.0M | 0.05% | |
| 192 | IYJISHARES TR | 2,550 | $427.0M | 0.05% | |
| 193 | VBRVANGUARD INDEX FDS | 3,081 | $422.0M | 0.05% | |
| 194 | HDVISHARES TR | 4,304 | $422.0M | 0.05% | |
| 195 | KMBKIMBERLY CLARK CORP | 3,055 | $420.0M | 0.05% | |
| 196 | 7HPHP INC | 20,241 | $416.0M | 0.05% | |
| 197 | W3UWESTERN UN CO | 15,500 | $415.0M | 0.05% | |
| 198 | MPCMARATHON PETE CORP | 6,784 | $409.0M | 0.05% | |
| 199 | EFVISHARES TR | 8,100 | $404.0M | 0.05% | |
| 200 | 8CWCROWN CASTLE INTL CORP NEW | 2,825 | $402.0M | 0.05% |