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 |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 2,313 | $801.0M | 0.05% | |
| 202 | IJTISHARES TR | 5,705 | $792.0M | 0.05% | |
| 203 | AZTAAZENTA INC | 7,651 | $789.0M | 0.05% | |
| 204 | BAMBROOKFIELD ASSET MGMT INC | 13,038 | $787.0M | 0.05% | |
| 205 | GLWCORNING INC | 21,035 | $783.0M | 0.05% | |
| 206 | ALSALLSTATE CORP | 6,536 | $769.0M | 0.05% | |
| 207 | JDJD.COM INC | 10,945 | $767.0M | 0.05% | |
| 208 | ELLAUDER ESTEE COS INC | 2,037 | $754.0M | 0.05% | |
| 209 | XYZBLOCK INC | 4,652 | $751.0M | 0.05% | |
| 210 | TSCOTRACTOR SUPPLY CO | 3,129 | $747.0M | 0.05% | |
| 211 | AGREURAVANGRID INC | 14,606 | $729.0M | 0.05% | |
| 212 | VPLVANGUARD INTL EQUITY INDEX F | 9,182 | $716.0M | 0.05% | |
| 213 | MDLZMONDELEZ INTL INC | 10,747 | $713.0M | 0.05% | |
| 214 | NSCNORFOLK SOUTHN CORP | 2,346 | $698.0M | 0.05% | |
| 215 | AMDADVANCED MICRO DEVICES INC | 4,807 | $692.0M | 0.05% | Call |
| 216 | SPYMSPDR SER TR | 12,285 | $686.0M | 0.05% | |
| 217 | BNLBROADSTONE NET LEASE INC | 27,542 | $684.0M | 0.05% | |
| 218 | DGXQUEST DIAGNOSTICS INC | 3,956 | $684.0M | 0.05% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 3,403 | $682.0M | 0.05% | |
| 220 | —LABORATORY CORP AMER HLDGS | 2,125 | $668.0M | 0.05% | |
| 221 | LITELUMENTUM HLDGS INC | 6,287 | $665.0M | 0.05% | |
| 222 | SCHESCHWAB STRATEGIC TR | 22,379 | $663.0M | 0.05% | |
| 223 | ARKGARK ETF TR | 10,668 | $653.0M | 0.04% | |
| 224 | APHAMPHENOL CORP NEW | 7,374 | $645.0M | 0.04% | |
| 225 | PAYXPAYCHEX INC | 4,655 | $635.0M | 0.04% | |
| 226 | SCHWSCHWAB CHARLES CORP | 7,504 | $631.0M | 0.04% | |
| 227 | ARKQARK ETF TR | 8,176 | $630.0M | 0.04% | |
| 228 | BABOEING CO | 3,103 | $625.0M | 0.04% | |
| 229 | NEMNEWMONT CORP | 9,961 | $618.0M | 0.04% | |
| 230 | W3UWESTERN UN CO | 34,507 | $616.0M | 0.04% | |
| 231 | ATOATMOS ENERGY CORP | 5,733 | $601.0M | 0.04% | |
| 232 | SPYVSPDR SER TR | 14,312 | $601.0M | 0.04% | |
| 233 | CINFCINCINNATI FINL CORP | 5,221 | $595.0M | 0.04% | |
| 234 | ADIANALOG DEVICES INC | 3,388 | $595.0M | 0.04% | |
| 235 | DEMWISDOMTREE TR | 13,670 | $592.0M | 0.04% | |
| 236 | RICKRCI HOSPITALITY HLDGS INC | 7,594 | $591.0M | 0.04% | |
| 237 | CRBNISHARES TR | 3,364 | $585.0M | 0.04% | |
| 238 | LHXL3HARRIS TECHNOLOGIES INC | 2,737 | $584.0M | 0.04% | |
| 239 | RDS/AROYAL DUTCH SHELL PLC | 13,458 | $584.0M | 0.04% | |
| 240 | ECLECOLAB INC | 2,437 | $572.0M | 0.04% | |
| 241 | BABAALIBABA GROUP HLDG LTD | 4,810 | $571.0M | 0.04% | |
| 242 | IEFISHARES TR | 4,959 | $570.0M | 0.04% | |
| 243 | TRVCCITIGROUP INC | 9,424 | $569.0M | 0.04% | |
| 244 | RWRSPDR SER TR | 4,509 | $551.0M | 0.04% | |
| 245 | MYEMYERS INDS INC | 27,447 | $549.0M | 0.04% | |
| 246 | BEBLOOM ENERGY CORP | 24,933 | $547.0M | 0.04% | |
| 247 | ARKTARK ETF TR | 4,607 | $546.0M | 0.04% | |
| 248 | SLVISHARES SILVER TR | 25,263 | $543.0M | 0.04% | Call |
| 249 | BDXBECTON DICKINSON & CO | 2,125 | $535.0M | 0.04% | |
| 250 | ALNYALNYLAM PHARMACEUTICALS INC | 3,110 | $527.0M | 0.04% | |
| 251 | IYJISHARES TR | 4,600 | $519.0M | 0.04% | |
| 252 | DDOMINION ENERGY INC | 6,569 | $516.0M | 0.04% | |
| 253 | NUENUCOR CORP | 4,447 | $508.0M | 0.03% | |
| 254 | IJJISHARES TR | 4,491 | $497.0M | 0.03% | |
| 255 | SPYGSPDR SER TR | 6,851 | $496.0M | 0.03% | |
| 256 | CMACOMERICA INC | 5,697 | $496.0M | 0.03% | |
| 257 | ROPROPER TECHNOLOGIES INC | 989 | $486.0M | 0.03% | |
| 258 | ARKFARK ETF TR | 11,832 | $483.0M | 0.03% | |
| 259 | SPLVINVESCO EXCH TRADED FD TR II | 7,000 | $480.0M | 0.03% | |
| 260 | DEODIAGEO PLC | 2,161 | $476.0M | 0.03% | |
| 261 | RPMRPM INTL INC | 4,593 | $464.0M | 0.03% | |
| 262 | WECWEC ENERGY GROUP INC | 4,775 | $464.0M | 0.03% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC. | 5,321 | $463.0M | 0.03% | |
| 264 | PWRQUANTA SVCS INC | 4,000 | $459.0M | 0.03% | |
| 265 | STZCONSTELLATION BRANDS INC | 1,825 | $458.0M | 0.03% | |
| 266 | CARRCARRIER GLOBAL CORPORATION | 8,351 | $453.0M | 0.03% | |
| 267 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 756 | $450.0M | 0.03% | |
| 268 | GPNGLOBAL PMTS INC | 3,310 | $447.0M | 0.03% | |
| 269 | PSXPHILLIPS 66 | 6,165 | $447.0M | 0.03% | |
| 270 | GWWGRAINGER W W INC | 851 | $441.0M | 0.03% | |
| 271 | TWLOTWILIO INC | 1,675 | $441.0M | 0.03% | |
| 272 | IYRISHARES TR | 3,773 | $438.0M | 0.03% | |
| 273 | BAXBAXTER INTL INC | 5,083 | $436.0M | 0.03% | |
| 274 | LQDISHARES TR | 3,278 | $434.0M | 0.03% | |
| 275 | ADSKAUTODESK INC | 1,530 | $430.0M | 0.03% | |
| 276 | INDYISHARES TR | 8,982 | $425.0M | 0.03% | |
| 277 | HZNPHORIZON THERAPEUTICS PUB L | 3,871 | $417.0M | 0.03% | |
| 278 | CATCATERPILLAR INC | 2,017 | $417.0M | 0.03% | |
| 279 | FDXFEDEX CORP | 1,596 | $413.0M | 0.03% | |
| 280 | IXUSISHARES TR | 5,785 | $410.0M | 0.03% | |
| 281 | SCHDSCHWAB STRATEGIC TR | 5,072 | $410.0M | 0.03% | |
| 282 | URIUNITED RENTALS INC | 1,213 | $403.0M | 0.03% | |
| 283 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $394.0M | 0.03% | |
| 284 | XLYSELECT SECTOR SPDR TR | 1,924 | $393.0M | 0.03% | |
| 285 | BB4AXOS FINANCIAL INC | 7,020 | $392.0M | 0.03% | |
| 286 | EPDENTERPRISE PRODS PARTNERS L | 17,805 | $391.0M | 0.03% | |
| 287 | AFLAFLAC INC | 6,620 | $387.0M | 0.03% | |
| 288 | ZTSZOETIS INC | 1,582 | $386.0M | 0.03% | |
| 289 | EBAEBAY INC. | 5,739 | $382.0M | 0.03% | |
| 290 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $379.0M | 0.03% | |
| 291 | ZIONZIONS BANCORPORATION N A | 5,981 | $378.0M | 0.03% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 2,895 | $375.0M | 0.03% | |
| 293 | NFLXNETFLIX INC | 616 | $371.0M | 0.03% | |
| 294 | SJMSMUCKER J M CO | 2,721 | $370.0M | 0.03% | |
| 295 | OTISOTIS WORLDWIDE CORP | 4,193 | $365.0M | 0.02% | |
| 296 | NOCTINNOVATOR ETFS TR | 9,000 | $364.0M | 0.02% | |
| 297 | RFREGIONS FINANCIAL CORP NEW | 16,556 | $361.0M | 0.02% | |
| 298 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,063 | $360.0M | 0.02% | |
| 299 | ACWVISHARES INC | 3,327 | $360.0M | 0.02% | |
| 300 | 4I1PHILIP MORRIS INTL INC | 3,785 | $360.0M | 0.02% |