Clearstead Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1276.7T
Holdings
1,311
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 51,719 | $2.4T | 0.19% | |
| 102 | HONHONEYWELL INTL INC | 11,005 | $2.4T | 0.18% | |
| 103 | NEENEXTERA ENERGY INC | 27,723 | $2.3T | 0.18% | |
| 104 | WFCWELLS FARGO CO NEW | 55,016 | $2.3T | 0.18% | |
| 105 | SCZISHARES TR | 39,140 | $2.2T | 0.17% | |
| 106 | STESTERIS PLC | 11,900 | $2.2T | 0.17% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 21,543 | $2.2T | 0.17% | |
| 108 | AMCRAMCOR PLC | 182,373 | $2.2T | 0.17% | |
| 109 | APDAIR PRODS & CHEMS INC | 7,008 | $2.2T | 0.17% | |
| 110 | EEMISHARES TR | 56,660 | $2.1T | 0.17% | |
| 111 | CLCOLGATE PALMOLIVE CO | 27,098 | $2.1T | 0.17% | |
| 112 | BIPBROOKFIELD INFRAST PARTNERS | 68,555 | $2.1T | 0.17% | |
| 113 | ACNACCENTURE PLC IRELAND | 7,858 | $2.1T | 0.16% | |
| 114 | ITWILLINOIS TOOL WKS INC | 9,513 | $2.1T | 0.16% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 14,822 | $2.1T | 0.16% | |
| 116 | UNPUNION PAC CORP | 10,041 | $2.1T | 0.16% | |
| 117 | NVSNNOVARTIS AG | 22,784 | $2.1T | 0.16% | |
| 118 | CVSCVS HEALTH CORP | 22,175 | $2.1T | 0.16% | |
| 119 | PPGPPG INDS INC | 16,259 | $2.0T | 0.16% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 9,616 | $2.0T | 0.16% | |
| 121 | CBCHUBB LIMITED | 9,022 | $2.0T | 0.16% | |
| 122 | SPGIS&P GLOBAL INC | 5,890 | $2.0T | 0.15% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 49,871 | $2.0T | 0.15% | |
| 124 | AVGOBROADCOM INC | 3,493 | $2.0T | 0.15% | |
| 125 | BLKCHFBLACKROCK INC | 2,699 | $1.9T | 0.15% | |
| 126 | TJXTJX COS INC NEW | 23,796 | $1.9T | 0.15% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 5,489 | $1.9T | 0.15% | |
| 128 | BACBANK AMERICA CORP | 56,298 | $1.9T | 0.15% | |
| 129 | GQ9SPDR GOLD TR | 10,494 | $1.8T | 0.14% | |
| 130 | IWFISHARES TR | 8,211 | $1.8T | 0.14% | |
| 131 | CSXCSX CORP | 55,117 | $1.7T | 0.13% | |
| 132 | MUMICRON TECHNOLOGY INC | 32,813 | $1.6T | 0.13% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 2,977 | $1.6T | 0.13% | |
| 134 | IJKISHARES TR | 23,698 | $1.6T | 0.13% | |
| 135 | ADBEADOBE SYSTEMS INCORPORATED | 4,800 | $1.6T | 0.13% | |
| 136 | SYYSYSCO CORP | 21,071 | $1.6T | 0.13% | |
| 137 | PHYS/USPROTT PHYSICAL GOLD TR | 111,089 | $1.6T | 0.12% | |
| 138 | IGFISHARES TR | 34,018 | $1.6T | 0.12% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 8,696 | $1.5T | 0.12% | |
| 140 | CLFCLEVELAND-CLIFFS INC NEW | 93,270 | $1.5T | 0.12% | |
| 141 | STTSTATE STR CORP | 19,091 | $1.5T | 0.12% | |
| 142 | MDTMEDTRONIC PLC | 18,999 | $1.5T | 0.12% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 14,303 | $1.5T | 0.11% | |
| 144 | BXBLACKSTONE INC | 18,942 | $1.4T | 0.11% | |
| 145 | NVDANVIDIA CORPORATION | 9,609 | $1.4T | 0.11% | |
| 146 | VBRVANGUARD INDEX FDS | 8,719 | $1.4T | 0.11% | |
| 147 | CRMSALESFORCE INC | 10,431 | $1.4T | 0.11% | |
| 148 | VOTVANGUARD INDEX FDS | 7,549 | $1.4T | 0.11% | |
| 149 | CMICUMMINS INC | 5,565 | $1.3T | 0.11% | |
| 150 | MBCNMIDDLEFIELD BANC CORP | 48,982 | $1.3T | 0.11% | |
| 151 | VSSVANGUARD INTL EQUITY INDEX F | 12,966 | $1.3T | 0.10% | |
| 152 | PANWPALO ALTO NETWORKS INC | 9,490 | $1.3T | 0.10% | |
| 153 | CMTCORE MOLDING TECHNOLOGIES IN | 101,698 | $1.3T | 0.10% | |
| 154 | ADMARCHER DANIELS MIDLAND CO | 14,108 | $1.3T | 0.10% | |
| 155 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,570 | $1.3T | 0.10% | |
| 156 | PYPLPAYPAL HLDGS INC | 17,767 | $1.3T | 0.10% | |
| 157 | CMCSACOMCAST CORP NEW | 36,036 | $1.3T | 0.10% | |
| 158 | BDXBECTON DICKINSON & CO | 4,918 | $1.3T | 0.10% | |
| 159 | TAT&T INC | 67,009 | $1.2T | 0.10% | |
| 160 | ZBHZIMMER BIOMET HOLDINGS INC | 9,605 | $1.2T | 0.10% | |
| 161 | ELVELEVANCE HEALTH INC | 2,373 | $1.2T | 0.10% | |
| 162 | KMBKIMBERLY-CLARK CORP | 8,570 | $1.2T | 0.09% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 6,898 | $1.1T | 0.09% | |
| 164 | EMXCISHARES INC | 24,017 | $1.1T | 0.09% | |
| 165 | ACWXISHARES TR | 24,890 | $1.1T | 0.09% | |
| 166 | IWNISHARES TR | 7,685 | $1.1T | 0.08% | |
| 167 | STZCONSTELLATION BRANDS INC | 4,568 | $1.1T | 0.08% | |
| 168 | FISVFISERV INC | 10,178 | $1.0T | 0.08% | |
| 169 | YUMYUM BRANDS INC | 7,903 | $1.0T | 0.08% | |
| 170 | ITOTISHARES TR | 11,884 | $1.0T | 0.08% | |
| 171 | METAMETA PLATFORMS INC | 8,351 | $1.0T | 0.08% | |
| 172 | SHVISHARES TR | 9,126 | $1.0T | 0.08% | |
| 173 | LINLINDE PLC | 3,070 | $1.0T | 0.08% | |
| 174 | IUSGISHARES TR | 12,216 | $995.8B | 0.08% | |
| 175 | XLFSELECT SECTOR SPDR TR | 28,803 | $985.1B | 0.08% | |
| 176 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4B | 0.07% | |
| 177 | SJMSMUCKER J M CO | 5,853 | $927.5B | 0.07% | |
| 178 | SCHDSCHWAB STRATEGIC TR | 12,078 | $912.4B | 0.07% | |
| 179 | EFVISHARES TR | 19,460 | $892.8B | 0.07% | |
| 180 | DGSWISDOMTREE TR | 20,167 | $887.1B | 0.07% | |
| 181 | ALSALLSTATE CORP | 6,509 | $882.6B | 0.07% | |
| 182 | EFGISHARES TR | 10,533 | $882.2B | 0.07% | |
| 183 | QCOMQUALCOMM INC | 7,942 | $873.1B | 0.07% | |
| 184 | FULTFULTON FINL CORP PA | 51,464 | $866.1B | 0.07% | |
| 185 | NSCNORFOLK SOUTHN CORP | 3,505 | $863.8B | 0.07% | |
| 186 | SCHWSCHWAB CHARLES CORP | 10,326 | $859.7B | 0.07% | |
| 187 | TFCTRUIST FINL CORP | 19,977 | $859.6B | 0.07% | |
| 188 | SBUXSTARBUCKS CORP | 8,650 | $858.1B | 0.07% | |
| 189 | AGQPROSHARES TR | 19,100 | $849.4B | 0.07% | |
| 190 | USBUS BANCORP DEL | 18,830 | $821.2B | 0.06% | |
| 191 | MDLZMONDELEZ INTL INC | 11,936 | $795.5B | 0.06% | |
| 192 | XLVSELECT SECTOR SPDR TR | 5,855 | $795.4B | 0.06% | |
| 193 | IRMIRON MTN INC DEL | 15,833 | $789.3B | 0.06% | |
| 194 | RSPTINVESCO EXCHANGE TRADED FD T | 3,247 | $788.9B | 0.06% | |
| 195 | CATCATERPILLAR INC | 3,265 | $782.3B | 0.06% | |
| 196 | SHELSHELL PLC | 13,632 | $776.3B | 0.06% | |
| 197 | OEFISHARES TR | 4,522 | $771.3B | 0.06% | |
| 198 | FFORD MTR CO DEL | 65,818 | $765.5B | 0.06% | |
| 199 | UEICUNIVERSAL ELECTRS INC | 36,684 | $763.4B | 0.06% | |
| 200 | USOUNITED STS OIL FD LP | 10,883 | $763.0B | 0.06% |