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 |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 891 | $752.0B | 0.06% | |
| 202 | SUSAISHARES TR | 8,971 | $738.5B | 0.06% | |
| 203 | IYJISHARES TR | 7,642 | $737.1B | 0.06% | |
| 204 | BABOEING CO | 3,803 | $724.4B | 0.06% | |
| 205 | IJTISHARES TR | 6,620 | $715.4B | 0.06% | |
| 206 | RICKRCI HOSPITALITY HLDGS INC | 7,594 | $707.7B | 0.06% | |
| 207 | TSCOTRACTOR SUPPLY CO | 3,140 | $706.3B | 0.06% | |
| 208 | IEIISHARES TR | 5,970 | $685.9B | 0.05% | |
| 209 | CINFCINCINNATI FINL CORP | 6,696 | $685.6B | 0.05% | |
| 210 | IGVISHARES TR | 2,625 | $671.6B | 0.05% | |
| 211 | CARRCARRIER GLOBAL CORPORATION | 16,267 | $671.0B | 0.05% | |
| 212 | —LABORATORY CORP AMER HLDGS | 2,818 | $663.6B | 0.05% | |
| 213 | GEGENERAL ELECTRIC CO | 7,813 | $654.7B | 0.05% | |
| 214 | 7HPHP INC | 24,293 | $652.8B | 0.05% | |
| 215 | NUENUCOR CORP | 4,939 | $651.0B | 0.05% | |
| 216 | GLGLOBE LIFE INC | 5,400 | $651.0B | 0.05% | |
| 217 | PSXPHILLIPS 66 | 6,211 | $646.4B | 0.05% | |
| 218 | STIPISHARES TR | 6,593 | $639.3B | 0.05% | |
| 219 | VXUSVANGUARD STAR FDS | 12,147 | $628.2B | 0.05% | |
| 220 | USIGISHARES TR | 12,729 | $625.1B | 0.05% | |
| 221 | ACGLARCH CAP GROUP LTD | 9,864 | $619.3B | 0.05% | |
| 222 | LRCXEURLAM RESEARCH CORP | 1,472 | $618.8B | 0.05% | |
| 223 | JDJD.COM INC | 10,945 | $614.4B | 0.05% | |
| 224 | PAYXPAYCHEX INC | 5,299 | $612.4B | 0.05% | |
| 225 | MYEMYERS INDS INC | 27,447 | $610.1B | 0.05% | |
| 226 | URIUNITED RENTALS INC | 1,705 | $606.0B | 0.05% | |
| 227 | IBNICICI BANK LIMITED | 27,654 | $605.3B | 0.05% | |
| 228 | SMGSCOTTS MIRACLE-GRO CO | 12,240 | $594.7B | 0.05% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC | 2,856 | $594.6B | 0.05% | |
| 230 | ELLAUDER ESTEE COS INC | 2,383 | $591.2B | 0.05% | |
| 231 | INTUINTUIT | 1,516 | $590.2B | 0.05% | |
| 232 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $590.0B | 0.05% | |
| 233 | ARKKARK ETF TR | 18,699 | $584.2B | 0.05% | |
| 234 | VDCVANGUARD WORLD FDS | 3,045 | $583.3B | 0.05% | |
| 235 | RPMRPM INTL INC | 5,970 | $581.8B | 0.05% | |
| 236 | ADIANALOG DEVICES INC | 3,531 | $579.2B | 0.05% | |
| 237 | WTWWILLIS TOWERS WATSON PLC LTD | 2,341 | $572.6B | 0.04% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 3,612 | $570.5B | 0.04% | |
| 239 | PWRQUANTA SVCS INC | 4,000 | $570.0B | 0.04% | |
| 240 | XLESELECT SECTOR SPDR TR | 6,478 | $566.6B | 0.04% | |
| 241 | XLKSELECT SECTOR SPDR TR | 4,552 | $566.5B | 0.04% | |
| 242 | IAU*ISHARES GOLD TR | 16,303 | $563.9B | 0.04% | |
| 243 | RSPHINVESCO EXCHANGE TRADED FD T | 1,952 | $563.1B | 0.04% | |
| 244 | APHAMPHENOL CORP NEW | 7,327 | $557.9B | 0.04% | |
| 245 | SLVISHARES SILVER TR | 25,263 | $556.3B | 0.04% | Call |
| 246 | RPGINVESCO EXCHANGE TRADED FD T | 3,660 | $554.9B | 0.04% | |
| 247 | VYMVANGUARD WHITEHALL FDS | 5,124 | $554.5B | 0.04% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 5,780 | $548.8B | 0.04% | |
| 249 | WMWASTE MGMT INC DEL | 3,451 | $541.4B | 0.04% | |
| 250 | TELTE CONNECTIVITY LTD | 4,683 | $537.6B | 0.04% | |
| 251 | WECWEC ENERGY GROUP INC | 5,705 | $534.9B | 0.04% | |
| 252 | COPCONOCOPHILLIPS | 4,388 | $517.8B | 0.04% | |
| 253 | NEMNEWMONT CORP | 10,880 | $513.5B | 0.04% | |
| 254 | 8CWCROWN CASTLE INC | 3,786 | $513.5B | 0.04% | |
| 255 | BEBLOOM ENERGY CORP | 26,163 | $500.2B | 0.04% | |
| 256 | AFLAFLAC INC | 6,843 | $492.3B | 0.04% | |
| 257 | SOSOUTHERN CO | 6,875 | $490.9B | 0.04% | |
| 258 | GWWGRAINGER W W INC | 873 | $485.6B | 0.04% | |
| 259 | AWCAMERICAN WTR WKS CO INC NEW | 3,178 | $484.5B | 0.04% | |
| 260 | DEMWISDOMTREE TR | 13,572 | $483.7B | 0.04% | |
| 261 | IJJISHARES TR | 4,790 | $482.8B | 0.04% | |
| 262 | CNCCENTENE CORP DEL | 5,831 | $478.2B | 0.04% | |
| 263 | W3UWESTERN UN CO | 34,507 | $475.2B | 0.04% | |
| 264 | BKNGBOOKING HOLDINGS INC | 235 | $473.6B | 0.04% | |
| 265 | FIPFTAI INFRASTRUCTURE INC | 157,315 | $464.1B | 0.04% | |
| 266 | VGTVANGUARD WORLD FDS | 1,433 | $457.6B | 0.04% | |
| 267 | IWOISHARES TR | 2,120 | $454.7B | 0.04% | |
| 268 | ENPHENPHASE ENERGY INC | 1,705 | $451.8B | 0.04% | |
| 269 | HZNPHORIZON THERAPEUTICS PUB L | 3,937 | $448.0B | 0.04% | |
| 270 | MLMMARTIN MARIETTA MATLS INC | 1,324 | $447.5B | 0.04% | |
| 271 | SPLVINVESCO EXCH TRADED FD TR II | 7,000 | $447.3B | 0.04% | |
| 272 | DFUVDIMENSIONAL ETF TRUST | 13,351 | $447.0B | 0.04% | |
| 273 | BNLBROADSTONE NET LEASE INC | 27,542 | $446.5B | 0.03% | |
| 274 | PRUPRUDENTIAL FINL INC | 4,438 | $441.4B | 0.03% | |
| 275 | A4SAMERIPRISE FINL INC | 1,417 | $441.2B | 0.03% | |
| 276 | TOSTTOAST INC | 24,335 | $438.8B | 0.03% | |
| 277 | SONYSONY GROUP CORPORATION | 5,581 | $425.7B | 0.03% | |
| 278 | VCSHVANGUARD SCOTTSDALE FDS | 5,625 | $422.9B | 0.03% | |
| 279 | EPDENTERPRISE PRODS PARTNERS L | 17,347 | $418.4B | 0.03% | |
| 280 | PLPCPREFORMED LINE PRODS CO | 5,015 | $417.7B | 0.03% | |
| 281 | GLWCORNING INC | 12,998 | $415.1B | 0.03% | |
| 282 | XLUSELECT SECTOR SPDR TR | 5,839 | $411.7B | 0.03% | |
| 283 | BIIBBIOGEN INC | 1,453 | $402.4B | 0.03% | |
| 284 | CICIGNA CORP NEW | 1,199 | $397.2B | 0.03% | |
| 285 | SCHXSCHWAB STRATEGIC TR | 8,650 | $390.6B | 0.03% | |
| 286 | ZIONZIONS BANCORPORATION N A | 7,905 | $388.6B | 0.03% | |
| 287 | MODMODINE MFG CO | 19,460 | $386.5B | 0.03% | |
| 288 | BPBP PLC | 10,919 | $381.4B | 0.03% | |
| 289 | CMACOMERICA INC | 5,697 | $380.8B | 0.03% | |
| 290 | INDYISHARES TR | 8,982 | $380.0B | 0.03% | |
| 291 | COWZPACER FDS TR | 8,172 | $378.0B | 0.03% | |
| 292 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,649 | $377.6B | 0.03% | |
| 293 | DGDOLLAR GEN CORP NEW | 1,529 | $376.5B | 0.03% | |
| 294 | GISGENERAL MLS INC | 4,478 | $375.5B | 0.03% | |
| 295 | SLBSCHLUMBERGER LTD | 6,915 | $369.7B | 0.03% | |
| 296 | 4I1PHILIP MORRIS INTL INC | 3,636 | $368.0B | 0.03% | |
| 297 | SCHESCHWAB STRATEGIC TR | 15,396 | $364.4B | 0.03% | |
| 298 | MPCMARATHON PETE CORP | 3,124 | $363.6B | 0.03% | |
| 299 | TRVCCITIGROUP INC | 7,983 | $361.1B | 0.03% | |
| 300 | ALNYALNYLAM PHARMACEUTICALS INC | 1,508 | $358.4B | 0.03% |