Clearstead Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
1,311
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IJSISHARES TR | 1,916 | $174.9M | 0.01% | |
| 402 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,053 | $174.6M | 0.01% | |
| 403 | MPWRMONOLITHIC PWR SYS INC | 487 | $172.2M | 0.01% | |
| 404 | BCBRUNSWICK CORP | 2,344 | $169.0M | 0.01% | |
| 405 | HPEHEWLETT PACKARD ENTERPRISE C | 10,483 | $167.3M | 0.01% | |
| 406 | ASHASHLAND INC | 1,545 | $166.1M | 0.01% | |
| 407 | BILSPDR SER TR | 1,790 | $163.7M | 0.01% | |
| 408 | CHDCHURCH & DWIGHT CO INC | 2,024 | $163.2M | 0.01% | |
| 409 | IQVIQVIA HLDGS INC | 795 | $162.9M | 0.01% | |
| 410 | WCNWASTE CONNECTIONS INC | 1,221 | $161.9M | 0.01% | |
| 411 | DGRWWISDOMTREE TR | 2,644 | $159.6M | 0.01% | |
| 412 | NTRSNORTHERN TR CORP | 1,796 | $158.9M | 0.01% | |
| 413 | EWHISHARES INC | 7,376 | $155.0M | 0.01% | |
| 414 | DTDWISDOMTREE TR | 2,544 | $154.3M | 0.01% | |
| 415 | XYZBLOCK INC | 2,442 | $153.5M | 0.01% | |
| 416 | ENBENBRIDGE INC | 3,905 | $152.7M | 0.01% | |
| 417 | TMUST-MOBILE US INC | 1,085 | $151.9M | 0.01% | |
| 418 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,448 | $151.3M | 0.01% | |
| 419 | DFASDIMENSIONAL ETF TRUST | 2,958 | $151.3M | 0.01% | |
| 420 | FVDFIRST TR VALUE LINE DIVID IN | 3,780 | $150.9M | 0.01% | |
| 421 | XLYSELECT SECTOR SPDR TR | 1,165 | $150.4M | 0.01% | |
| 422 | VPLVANGUARD INTL EQUITY INDEX F | 2,325 | $149.6M | 0.01% | |
| 423 | VDEVANGUARD WORLD FDS | 1,200 | $145.5M | 0.01% | |
| 424 | DOWDOW INC | 2,881 | $145.2M | 0.01% | |
| 425 | XLBSELECT SECTOR SPDR TR | 1,858 | $144.3M | 0.01% | |
| 426 | NEARISHARES U S ETF TR | 2,895 | $142.6M | 0.01% | |
| 427 | FUNCEDAR FAIR L P | 3,425 | $141.6M | 0.01% | |
| 428 | IHIISHARES TR | 2,687 | $141.3M | 0.01% | |
| 429 | VRTXVERTEX PHARMACEUTICALS INC | 489 | $141.2M | 0.01% | |
| 430 | DONSPDR DOW JONES INDL AVERAGE | 423 | $140.2M | 0.01% | |
| 431 | CLXCLOROX CO DEL | 998 | $140.1M | 0.01% | |
| 432 | WBDWARNER BROS DISCOVERY INC | 14,761 | $139.9M | 0.01% | |
| 433 | INSPINSPIRE MED SYS INC | 552 | $139.0M | 0.01% | |
| 434 | NDAQNASDAQ INC | 2,262 | $138.8M | 0.01% | |
| 435 | DFAIDIMENSIONAL ETF TRUST | 5,523 | $138.3M | 0.01% | |
| 436 | EOGEOG RES INC | 1,064 | $137.8M | 0.01% | |
| 437 | XHBSPDR SER TR | 2,269 | $136.9M | 0.01% | |
| 438 | FENYFIDELITY COVINGTON TRUST | 5,715 | $136.2M | 0.01% | |
| 439 | IYKISHARES TR | 671 | $136.0M | 0.01% | |
| 440 | CFCF INDS HLDGS INC | 1,595 | $135.9M | 0.01% | |
| 441 | MRNAMODERNA INC | 750 | $134.7M | 0.01% | |
| 442 | NNOXNANO X IMAGING LTD | 18,195 | $134.3M | 0.01% | |
| 443 | EDCONSOLIDATED EDISON INC | 1,405 | $133.9M | 0.01% | |
| 444 | LQDISHARES TR | 1,269 | $133.8M | 0.01% | |
| 445 | SPEMSPDR INDEX SHS FDS | 4,050 | $133.5M | 0.01% | |
| 446 | DSIISHARES TR | 1,858 | $133.4M | 0.01% | |
| 447 | AG8AGILENT TECHNOLOGIES INC | 889 | $133.0M | 0.01% | |
| 448 | PRFINVESCO EXCHANGE TRADED FD T | 856 | $132.8M | 0.01% | |
| 449 | GNTXGENTEX CORP | 4,850 | $132.3M | 0.01% | |
| 450 | SCHGSCHWAB STRATEGIC TR | 2,355 | $130.9M | 0.01% | |
| 451 | KMXCARMAX INC | 2,139 | $130.2M | 0.01% | |
| 452 | MSIMOTOROLA SOLUTIONS INC | 496 | $127.8M | 0.01% | |
| 453 | LNCLINCOLN NATL CORP IND | 4,140 | $127.2M | 0.01% | |
| 454 | AWMSKYWORKS SOLUTIONS INC | 1,394 | $127.0M | 0.01% | |
| 455 | TTTRANE TECHNOLOGIES PLC | 755 | $126.9M | 0.01% | |
| 456 | GSKGSK PLC | 3,595 | $126.3M | 0.01% | |
| 457 | LDOSLEIDOS HOLDINGS INC | 1,200 | $126.2M | 0.01% | |
| 458 | SCHVSCHWAB STRATEGIC TR | 1,907 | $125.9M | 0.01% | |
| 459 | ESLTELBIT SYS LTD | 765 | $125.5M | 0.01% | |
| 460 | ESMLISHARES TR | 3,813 | $125.4M | 0.01% | |
| 461 | CFGCITIZENS FINL GROUP INC | 3,182 | $125.3M | 0.01% | |
| 462 | SPYGSPDR SER TR | 2,470 | $125.2M | 0.01% | |
| 463 | WHRWHIRLPOOL CORP | 859 | $121.5M | 0.01% | |
| 464 | WDAYWORKDAY INC | 723 | $121.0M | 0.01% | |
| 465 | OHIOMEGA HEALTHCARE INVS INC | 4,307 | $120.4M | 0.01% | |
| 466 | EXASEXACT SCIENCES CORP | 2,425 | $120.1M | 0.01% | |
| 467 | QQQINVESCO EXCH TRD SLF IDX FD | 5,692 | $119.4M | 0.01% | |
| 468 | MNSTMONSTER BEVERAGE CORP NEW | 1,162 | $118.0M | 0.01% | |
| 469 | EVAUSDENVIVA INC | 2,216 | $117.4M | 0.01% | |
| 470 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,047 | $117.3M | 0.01% | |
| 471 | EMBISHARES TR | 1,382 | $116.9M | 0.01% | |
| 472 | FTVFORTIVE CORP | 1,814 | $116.5M | 0.01% | |
| 473 | USHYISHARES TR | 3,347 | $115.6M | 0.01% | |
| 474 | IXUSISHARES TR | 1,989 | $115.1M | 0.01% | |
| 475 | MTBM & T BK CORP | 782 | $113.4M | 0.01% | |
| 476 | DVADAVITA INC | 1,500 | $112.0M | 0.01% | |
| 477 | PLDPROLOGIS INC. | 981 | $110.6M | 0.01% | |
| 478 | HCPHASHICORP INC | 4,044 | $110.6M | 0.01% | |
| 479 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,503 | $109.9M | 0.01% | |
| 480 | ICFISHARES TR | 2,000 | $109.7M | 0.01% | |
| 481 | EMLPFIRST TR EXCHANGE-TRADED FD | 4,074 | $108.7M | 0.01% | |
| 482 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $108.7M | 0.01% | |
| 483 | GNRCGENERAC HLDGS INC | 1,079 | $108.6M | 0.01% | |
| 484 | FMCFMC CORP | 869 | $108.5M | 0.01% | |
| 485 | PXDEURPIONEER NAT RES CO | 468 | $106.9M | 0.01% | |
| 486 | XLFISELECT SECTOR SPDR TR | 1,422 | $106.0M | 0.01% | |
| 487 | IUSVISHARES TR | 1,490 | $105.2M | 0.01% | |
| 488 | WOODISHARES TR | 1,437 | $104.6M | 0.01% | |
| 489 | AXSMAXSOME THERAPEUTICS INC | 1,350 | $104.1M | 0.01% | |
| 490 | NOBLPROSHARES TR | 1,156 | $104.0M | 0.01% | |
| 491 | VVVANGUARD INDEX FDS | 589 | $102.6M | 0.01% | |
| 492 | WYWEYERHAEUSER CO MTN BE | 3,273 | $101.5M | 0.01% | |
| 493 | ALBALBEMARLE CORP | 461 | $100.0M | 0.01% | |
| 494 | NXPINXP SEMICONDUCTORS N V | 630 | $99.6M | 0.01% | |
| 495 | NOWSERVICENOW INC | 256 | $99.4M | 0.01% | |
| 496 | IBBISHARES TR | 755 | $99.1M | 0.01% | |
| 497 | MTNVAIL RESORTS INC | 413 | $98.6M | 0.01% | |
| 498 | IEPICAHN ENTERPRISES LP | 1,941 | $98.3M | 0.01% | |
| 499 | CMGCHIPOTLE MEXICAN GRILL INC | 70 | $97.4M | 0.01% | |
| 500 | PLPLANET LABS PBC | 22,334 | $97.2M | 0.01% |