Clearstead Advisors, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.9T
Holdings
1,513
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DFATDIMENSIONAL ETF TRUST | 5,605 | $293.3M | 0.02% | |
| 402 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,775 | $288.6M | 0.02% | |
| 403 | SNOWSNOWFLAKE INC | 1,440 | $286.6M | 0.02% | |
| 404 | DGXQUEST DIAGNOSTICS INC | 2,076 | $286.2M | 0.02% | |
| 405 | GPCGENUINE PARTS CO | 2,060 | $285.3M | 0.02% | |
| 406 | GSKGSK PLC | 7,674 | $284.4M | 0.02% | |
| 407 | SCHHSCHWAB STRATEGIC TR | 13,729 | $284.3M | 0.02% | |
| 408 | COFCAPITAL ONE FINL CORP | 2,168 | $284.3M | 0.02% | |
| 409 | DUKDUKE ENERGY CORP NEW | 2,926 | $283.9M | 0.02% | |
| 410 | OMCOMNICOM GROUP INC | 3,258 | $281.9M | 0.01% | |
| 411 | CBRECBRE GROUP INC | 3,017 | $280.9M | 0.01% | |
| 412 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,610 | $280.1M | 0.01% | |
| 413 | RFREGIONS FINANCIAL CORP NEW | 14,366 | $278.4M | 0.01% | |
| 414 | DOWDOW INC | 4,967 | $272.4M | 0.01% | |
| 415 | VGITVANGUARD SCOTTSDALE FDS | 4,554 | $270.1M | 0.01% | |
| 416 | FNDXSCHWAB STRATEGIC TR | 4,357 | $269.9M | 0.01% | |
| 417 | TTTRANE TECHNOLOGIES PLC | 1,103 | $269.0M | 0.01% | |
| 418 | NVONOVO-NORDISK A S | 2,579 | $266.8M | 0.01% | |
| 419 | EXPEEXPEDIA GROUP INC | 1,757 | $266.7M | 0.01% | |
| 420 | GILDGILEAD SCIENCES INC | 3,259 | $264.0M | 0.01% | |
| 421 | FMDEFIDELITY COVINGTON TRUST | 9,550 | $260.7M | 0.01% | |
| 422 | GLWCORNING INC | 8,541 | $260.1M | 0.01% | |
| 423 | USIGISHARES TR | 5,031 | $257.9M | 0.01% | |
| 424 | FMNBFARMERS NATIONAL BANC CORP | 17,810 | $257.4M | 0.01% | |
| 425 | VTIPVANGUARD MALVERN FDS | 5,389 | $255.9M | 0.01% | |
| 426 | ALCALCON AG | 3,145 | $245.7M | 0.01% | |
| 427 | WCNWASTE CONNECTIONS INC | 1,620 | $241.8M | 0.01% | |
| 428 | EQIXEQUINIX INC | 299 | $240.8M | 0.01% | |
| 429 | EBAEBAY INC. | 5,491 | $239.5M | 0.01% | |
| 430 | SCHBSCHWAB STRATEGIC TR | 4,297 | $239.2M | 0.01% | |
| 431 | 8CWCROWN CASTLE INC | 2,049 | $236.0M | 0.01% | |
| 432 | BCBRUNSWICK CORP | 2,432 | $235.3M | 0.01% | |
| 433 | MPMP MATERIALS CORP | 11,820 | $234.6M | 0.01% | |
| 434 | VDEVANGUARD WORLD FDS | 2,000 | $234.6M | 0.01% | |
| 435 | CRWDCROWDSTRIKE HLDGS INC | 914 | $233.4M | 0.01% | |
| 436 | SPOT 0 03/15/26SPOTIFY USA INC | 265,000 | $233.2M | 0.01% | |
| 437 | TDTORONTO DOMINION BK ONT | 3,559 | $230.0M | 0.01% | |
| 438 | DFACDIMENSIONAL ETF TRUST | 7,857 | $229.7M | 0.01% | |
| 439 | NNOXNANO X IMAGING LTD | 35,745 | $227.7M | 0.01% | |
| 440 | DC4DEXCOM INC | 1,807 | $224.2M | 0.01% | |
| 441 | ACREARES COML REAL ESTATE CORP | 21,260 | $220.3M | 0.01% | |
| 442 | WABWABTEC | 1,720 | $218.3M | 0.01% | |
| 443 | FTVFORTIVE CORP | 2,948 | $217.1M | 0.01% | |
| 444 | XHBSPDR SER TR | 2,269 | $217.1M | 0.01% | |
| 445 | SIVRABRDN SILVER ETF TRUST | 9,448 | $215.1M | 0.01% | |
| 446 | BKBANK NEW YORK MELLON CORP | 4,038 | $210.2M | 0.01% | |
| 447 | CCOCAMECO CORP | 4,838 | $208.5M | 0.01% | |
| 448 | FCXFREEPORT-MCMORAN INC | 4,886 | $208.0M | 0.01% | |
| 449 | XLISELECT SECTOR SPDR TR | 1,811 | $206.4M | 0.01% | |
| 450 | VPLVANGUARD INTL EQUITY INDEX F | 2,822 | $203.3M | 0.01% | |
| 451 | GISGENERAL MLS INC | 3,110 | $202.6M | 0.01% | |
| 452 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,602 | $201.2M | 0.01% | |
| 453 | RYROYAL BK CDA | 1,985 | $200.7M | 0.01% | |
| 454 | OKEONEOK INC NEW | 2,842 | $199.6M | 0.01% | |
| 455 | IJSISHARES TR | 1,916 | $197.5M | 0.01% | |
| 456 | VRTXVERTEX PHARMACEUTICALS INC | 481 | $195.7M | 0.01% | |
| 457 | CHDCHURCH & DWIGHT CO INC | 2,066 | $195.4M | 0.01% | |
| 458 | MTUMISHARES TR | 1,229 | $192.9M | 0.01% | |
| 459 | WATWATERS CORP | 585 | $192.6M | 0.01% | |
| 460 | NEARISHARES U S ETF TR | 3,809 | $192.4M | 0.01% | |
| 461 | VRSKVERISK ANALYTICS INC | 804 | $192.0M | 0.01% | |
| 462 | XLYSELECT SECTOR SPDR TR | 1,051 | $187.8M | 0.01% | |
| 463 | AIGAMERICAN INTL GROUP INC | 2,767 | $187.5M | 0.01% | |
| 464 | XYZBLOCK INC | 2,423 | $187.4M | 0.01% | |
| 465 | FBTFIRST TR EXCHANGE-TRADED FD | 1,179 | $186.3M | 0.01% | |
| 466 | BNBROOKFIELD CORP | 4,631 | $185.8M | 0.01% | |
| 467 | NTRSNORTHERN TR CORP | 2,138 | $180.4M | 0.01% | |
| 468 | EXASEXACT SCIENCES CORP | 2,425 | $179.4M | 0.01% | |
| 469 | XLBSELECT SECTOR SPDR TR | 2,073 | $177.3M | 0.01% | |
| 470 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,764 | $177.2M | 0.01% | |
| 471 | DDOMINION ENERGY INC | 3,750 | $176.3M | 0.01% | |
| 472 | HPEHEWLETT PACKARD ENTERPRISE C | 10,267 | $174.3M | 0.01% | |
| 473 | FNDESCHWAB STRATEGIC TR | 6,364 | $172.7M | 0.01% | |
| 474 | UBERUBER TECHNOLOGIES INC | 2,800 | $172.4M | 0.01% | |
| 475 | SCHGSCHWAB STRATEGIC TR | 2,072 | $171.9M | 0.01% | |
| 476 | XYLXYLEM INC | 1,500 | $171.5M | 0.01% | |
| 477 | IYFISHARES TR | 2,000 | $170.8M | 0.01% | |
| 478 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $170.1M | 0.01% | |
| 479 | DGRWWISDOMTREE TR | 2,417 | $169.9M | 0.01% | |
| 480 | DSIISHARES TR | 1,858 | $169.2M | 0.01% | |
| 481 | SCHPSCHWAB STRATEGIC TR | 3,224 | $168.3M | 0.01% | |
| 482 | DTDWISDOMTREE TR | 2,519 | $164.7M | 0.01% | |
| 483 | ASMLASML HOLDING N V | 217 | $164.4M | 0.01% | |
| 484 | TMUST-MOBILE US INC | 1,024 | $164.2M | 0.01% | |
| 485 | ESLTELBIT SYS LTD | 765 | $163.1M | 0.01% | |
| 486 | AWMSKYWORKS SOLUTIONS INC | 1,444 | $162.3M | 0.01% | |
| 487 | FESMFIDELITY COVINGTON TRUST | 5,765 | $162.3M | 0.01% | |
| 488 | GNTXGENTEX CORP | 4,850 | $158.4M | 0.01% | |
| 489 | TROWPRICE T ROWE GROUP INC | 1,465 | $157.8M | 0.01% | |
| 490 | NOBLPROSHARES TR | 1,656 | $157.7M | 0.01% | |
| 491 | DVADAVITA INC | 1,500 | $157.1M | 0.01% | |
| 492 | ALNYALNYLAM PHARMACEUTICALS INC | 818 | $156.6M | 0.01% | |
| 493 | SPGSIMON PPTY GROUP INC NEW | 1,093 | $155.9M | 0.01% | |
| 494 | BAXBAXTER INTL INC | 4,030 | $155.8M | 0.01% | |
| 495 | PLTRPALANTIR TECHNOLOGIES INC | 8,954 | $153.7M | 0.01% | |
| 496 | DGDOLLAR GEN CORP NEW | 1,123 | $152.7M | 0.01% | |
| 497 | CPCANADIAN PACIFIC KANSAS CITY | 1,926 | $152.3M | 0.01% | |
| 498 | VGKVANGUARD INTL EQUITY INDEX F | 2,355 | $151.9M | 0.01% | |
| 499 | IBBISHARES TR | 1,115 | $151.5M | 0.01% | |
| 500 | DTEDTE ENERGY CO | 1,374 | $151.5M | 0.01% |