Clearstead Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.5T
Holdings
1,296
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 29,866 | $2.8B | 0.19% | |
| 102 | NDSNNORDSON CORP | 10,819 | $2.8B | 0.19% | |
| 103 | CRMSALESFORCE COM INC | 10,811 | $2.7B | 0.19% | |
| 104 | SYKSTRYKER CORPORATION | 10,042 | $2.7B | 0.18% | |
| 105 | UNPUNION PAC CORP | 10,635 | $2.7B | 0.18% | |
| 106 | SPGIS&P GLOBAL INC | 5,559 | $2.6B | 0.18% | |
| 107 | BACBK OF AMERICA CORP | 54,819 | $2.4B | 0.17% | |
| 108 | MOALTRIA GROUP INC | 51,164 | $2.4B | 0.16% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 4,257 | $2.4B | 0.16% | |
| 110 | IWFISHARES TR | 7,778 | $2.4B | 0.16% | |
| 111 | PYPLPAYPAL HLDGS INC | 12,391 | $2.3B | 0.16% | |
| 112 | ARKKARK ETF TR | 24,379 | $2.3B | 0.16% | |
| 113 | CLCOLGATE PALMOLIVE CO | 27,009 | $2.3B | 0.16% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 17,221 | $2.3B | 0.16% | |
| 115 | ACNACCENTURE PLC IRELAND | 5,420 | $2.2B | 0.15% | |
| 116 | SMGSCOTTS MIRACLE-GRO CO | 13,738 | $2.2B | 0.15% | |
| 117 | IJKISHARES TR | 25,198 | $2.1B | 0.15% | |
| 118 | NVSNNOVARTIS AG | 24,414 | $2.1B | 0.15% | |
| 119 | IWDISHARES TR | 12,618 | $2.1B | 0.14% | |
| 120 | SYYSYSCO CORP | 26,707 | $2.1B | 0.14% | |
| 121 | NVDANVIDIA CORPORATION | 7,092 | $2.1B | 0.14% | |
| 122 | MUMICRON TECHNOLOGY INC | 22,147 | $2.1B | 0.14% | Call |
| 123 | BLKCHFBLACKROCK INC | 2,211 | $2.0B | 0.14% | |
| 124 | CSXCSX CORP | 53,503 | $2.0B | 0.14% | |
| 125 | STTSTATE STR CORP | 21,498 | $2.0B | 0.14% | |
| 126 | CBCHUBB LIMITED | 10,238 | $2.0B | 0.13% | |
| 127 | CMCSACOMCAST CORP NEW | 39,224 | $2.0B | 0.13% | |
| 128 | CLFCLEVELAND-CLIFFS INC NEW | 90,564 | $2.0B | 0.13% | |
| 129 | APDAIR PRODS & CHEMS INC | 6,272 | $1.9B | 0.13% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 13,775 | $1.9B | 0.13% | |
| 131 | TAT&T INC | 76,440 | $1.9B | 0.13% | |
| 132 | TJXTJX COS INC NEW | 24,353 | $1.8B | 0.13% | |
| 133 | BXBLACKSTONE INC | 14,244 | $1.8B | 0.13% | |
| 134 | PHYS/USPROTT PHYSICAL GOLD TR | 127,469 | $1.8B | 0.12% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.8B | 0.12% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 8,314 | $1.8B | 0.12% | |
| 137 | IWNISHARES TR | 10,426 | $1.7B | 0.12% | |
| 138 | IWPISHARES TR | 15,015 | $1.7B | 0.12% | |
| 139 | FFORD MTR CO DEL | 83,258 | $1.7B | 0.12% | |
| 140 | AVGOBROADCOM INC | 2,542 | $1.7B | 0.11% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 10,361 | $1.7B | 0.11% | |
| 142 | DEDEERE & CO | 4,912 | $1.7B | 0.11% | |
| 143 | SCZISHARES TR | 22,698 | $1.7B | 0.11% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 4,314 | $1.6B | 0.11% | |
| 145 | VGKVANGUARD INTL EQUITY INDEX F | 23,487 | $1.6B | 0.11% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 18,452 | $1.6B | 0.11% | |
| 147 | LMTLOCKHEED MARTIN CORP | 4,382 | $1.6B | 0.11% | |
| 148 | ACWXISHARES TR | 27,515 | $1.5B | 0.10% | |
| 149 | MDTMEDTRONIC PLC | 14,743 | $1.5B | 0.10% | |
| 150 | SNOWSNOWFLAKE INC | 4,483 | $1.5B | 0.10% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 6,652 | $1.5B | 0.10% | |
| 152 | EDCONSOLIDATED EDISON INC | 16,588 | $1.4B | 0.10% | |
| 153 | MBCNMIDDLEFIELD BANC CORP | 56,232 | $1.4B | 0.09% | |
| 154 | BIPBROOKFIELD INFRAST PARTNERS | 22,907 | $1.4B | 0.09% | |
| 155 | VBRVANGUARD INDEX FDS | 7,762 | $1.4B | 0.09% | |
| 156 | SBUXSTARBUCKS CORP | 11,246 | $1.3B | 0.09% | |
| 157 | CVSCVS HEALTH CORP | 12,717 | $1.3B | 0.09% | |
| 158 | FISVFISERV INC | 12,482 | $1.3B | 0.09% | |
| 159 | INTUINTUIT | 2,005 | $1.3B | 0.09% | |
| 160 | QCOMQUALCOMM INC | 6,985 | $1.3B | 0.09% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 1,887 | $1.3B | 0.09% | |
| 162 | VOTVANGUARD INDEX FDS | 4,856 | $1.2B | 0.08% | |
| 163 | VGTVANGUARD WORLD FDS | 2,660 | $1.2B | 0.08% | |
| 164 | ITOTISHARES TR | 11,304 | $1.2B | 0.08% | |
| 165 | ZBHZIMMER BIOMET HOLDINGS INC | 9,455 | $1.2B | 0.08% | |
| 166 | IAU*GOLD TR | 34,042 | $1.2B | 0.08% | |
| 167 | KMBKIMBERLY-CLARK CORP | 8,251 | $1.2B | 0.08% | |
| 168 | TFCTRUIST FINL CORP | 20,097 | $1.2B | 0.08% | |
| 169 | LRCXEURLAM RESEARCH CORP | 1,617 | $1.2B | 0.08% | |
| 170 | TTTRANE TECHNOLOGIES PLC | 5,672 | $1.1B | 0.08% | |
| 171 | SOSOUTHERN CO | 16,579 | $1.1B | 0.08% | |
| 172 | IDXXIDEXX LABS INC | 1,709 | $1.1B | 0.08% | |
| 173 | SHOPSHOPIFY INC | 809 | $1.1B | 0.08% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 6,382 | $1.1B | 0.08% | |
| 175 | CMICUMMINS INC | 5,062 | $1.1B | 0.08% | |
| 176 | DGSWISDOMTREE TR | 20,558 | $1.1B | 0.07% | |
| 177 | IWOISHARES TR | 3,647 | $1.1B | 0.07% | |
| 178 | SCHXSCHWAB STRATEGIC TR | 9,138 | $1.0B | 0.07% | |
| 179 | ELVANTHEM INC | 2,227 | $1.0B | 0.07% | |
| 180 | UEICUNIVERSAL ELECTRS INC | 25,184 | $1.0B | 0.07% | |
| 181 | PANWPALO ALTO NETWORKS INC | 1,798 | $1.0B | 0.07% | |
| 182 | YUMYUM BRANDS INC | 7,137 | $991.0M | 0.07% | |
| 183 | WDFCWD 40 CO | 4,048 | $990.0M | 0.07% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 18,929 | $987.0M | 0.07% | |
| 185 | XLVSELECT SECTOR SPDR TR | 6,968 | $982.0M | 0.07% | |
| 186 | EFVISHARES TR | 19,279 | $971.0M | 0.07% | |
| 187 | USBUS BANCORP DEL | 17,165 | $964.0M | 0.07% | |
| 188 | SUSAISHARES TR | 8,946 | $951.0M | 0.06% | |
| 189 | AGGISHARES TR | 8,332 | $951.0M | 0.06% | |
| 190 | FQIDIGITAL RLTY TR INC | 5,273 | $933.0M | 0.06% | |
| 191 | 8CWCROWN CASTLE INTL CORP NEW | 4,440 | $927.0M | 0.06% | |
| 192 | CMTCORE MOLDING TECHNOLOGIES IN | 105,898 | $901.0M | 0.06% | |
| 193 | PATHUIPATH INC | 20,381 | $879.0M | 0.06% | |
| 194 | FULTFULTON FINL CORP PA | 51,464 | $875.0M | 0.06% | |
| 195 | IEMGISHARES INC | 14,600 | $874.0M | 0.06% | |
| 196 | GEGENERAL ELECTRIC CO | 9,174 | $867.0M | 0.06% | |
| 197 | XLKSELECT SECTOR SPDR TR | 4,978 | $866.0M | 0.06% | |
| 198 | 7HPHP INC | 22,094 | $832.0M | 0.06% | |
| 199 | IEIISHARES TR | 6,421 | $826.0M | 0.06% | |
| 200 | XLFSELECT SECTOR SPDR TR | 21,042 | $822.0M | 0.06% |