Clearstead Advisors, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$686.8B
Holdings
788
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 24,589 | $1.2B | 0.17% | |
| 102 | SPGIS&P GLOBAL INC | 4,720 | $1.2B | 0.17% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 12,247 | $1.2B | 0.17% | |
| 104 | IEIISHARES TR | 8,593 | $1.1B | 0.17% | |
| 105 | IWPISHARES TR | 9,084 | $1.1B | 0.16% | |
| 106 | ETNEATON CORP PLC | 14,014 | $1.1B | 0.16% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.16% | |
| 108 | IWFISHARES TR | 7,080 | $1.1B | 0.16% | |
| 109 | LOWLOWES COS INC | 12,343 | $1.1B | 0.15% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 5,449 | $1.1B | 0.15% | |
| 111 | ITWILLINOIS TOOL WKS INC | 7,380 | $1.0B | 0.15% | |
| 112 | VEAVANGUARD TAX-MANAGED INTL FD | 30,994 | $1.0B | 0.15% | |
| 113 | CMCSACOMCAST CORP NEW | 29,218 | $1.0B | 0.15% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 12,175 | $983.0M | 0.14% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 4,354 | $948.0M | 0.14% | |
| 116 | TSLATESLA INC | 1,779 | $932.0M | 0.14% | |
| 117 | IAUUSDISHARES GOLD TRUST | 61,418 | $926.0M | 0.13% | |
| 118 | PYPLPAYPAL HLDGS INC | 9,649 | $924.0M | 0.13% | |
| 119 | FLOTISHARES TR | 18,560 | $905.0M | 0.13% | |
| 120 | PRFINVESCO EXCHANGE TRADED FD T | 9,764 | $903.0M | 0.13% | |
| 121 | NEENEXTERA ENERGY INC | 3,732 | $898.0M | 0.13% | |
| 122 | SYYSYSCO CORP | 19,679 | $898.0M | 0.13% | |
| 123 | ACWXISHARES TR | 23,340 | $879.0M | 0.13% | |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 9,689 | $814.0M | 0.12% | |
| 125 | TJXTJX COS INC NEW | 17,031 | $814.0M | 0.12% | |
| 126 | STTSTATE STR CORP | 15,196 | $810.0M | 0.12% | |
| 127 | IJKISHARES TR | 4,530 | $808.0M | 0.12% | |
| 128 | BLKCHFBLACKROCK INC | 1,825 | $803.0M | 0.12% | |
| 129 | IEMGISHARES INC | 18,467 | $747.0M | 0.11% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 7,844 | $733.0M | 0.11% | |
| 131 | UEICUNIVERSAL ELECTRS INC | 18,934 | $726.0M | 0.11% | |
| 132 | PHPARKER HANNIFIN CORP | 5,577 | $724.0M | 0.11% | |
| 133 | IWDISHARES TR | 7,293 | $723.0M | 0.11% | |
| 134 | NVDANVIDIA CORP | 2,699 | $711.0M | 0.10% | |
| 135 | BABOEING CO | 4,694 | $700.0M | 0.10% | |
| 136 | ADBEADOBE INC | 2,160 | $687.0M | 0.10% | |
| 137 | GEGENERAL ELECTRIC CO | 85,682 | $680.0M | 0.10% | |
| 138 | —OMNOVA SOLUTIONS INC | 64,550 | $655.0M | 0.10% | |
| 139 | APDAIR PRODS & CHEMS INC | 3,220 | $643.0M | 0.09% | |
| 140 | UNPUNION PAC CORP | 4,546 | $641.0M | 0.09% | |
| 141 | MOALTRIA GROUP INC | 16,421 | $635.0M | 0.09% | |
| 142 | CVSCVS HEALTH CORP | 10,619 | $630.0M | 0.09% | |
| 143 | SCHASCHWAB STRATEGIC TR | 12,175 | $627.0M | 0.09% | |
| 144 | TFCTRUIST FINL CORP | 20,081 | $619.0M | 0.09% | |
| 145 | ALSALLSTATE CORP | 6,726 | $617.0M | 0.09% | |
| 146 | DEDEERE & CO | 4,439 | $613.0M | 0.09% | |
| 147 | CBCHUBB LIMITED | 5,419 | $605.0M | 0.09% | |
| 148 | RDS/AROYAL DUTCH SHELL PLC | 16,950 | $591.0M | 0.09% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 6,795 | $564.0M | 0.08% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 3,442 | $532.0M | 0.08% | |
| 151 | AQLTISHARES TR | 7,240 | $532.0M | 0.08% | |
| 152 | LINLINDE PLC | 3,003 | $520.0M | 0.08% | |
| 153 | IWNISHARES TR | 6,276 | $515.0M | 0.07% | |
| 154 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,277 | $510.0M | 0.07% | |
| 155 | ARKKARK ETF TR | 11,461 | $504.0M | 0.07% | |
| 156 | BKBANK NEW YORK MELLON CORP | 14,840 | $500.0M | 0.07% | |
| 157 | ACNACCENTURE PLC IRELAND | 2,936 | $479.0M | 0.07% | |
| 158 | YUMYUM BRANDS INC | 6,937 | $475.0M | 0.07% | |
| 159 | CRMSALESFORCE COM INC | 3,256 | $469.0M | 0.07% | |
| 160 | 8CWCROWN CASTLE INTL CORP NEW | 3,186 | $460.0M | 0.07% | |
| 161 | SYKSTRYKER CORP | 2,751 | $458.0M | 0.07% | |
| 162 | BDXBECTON DICKINSON & CO | 1,988 | $457.0M | 0.07% | |
| 163 | AGGISHARES TR | 3,924 | $453.0M | 0.07% | |
| 164 | PSXPHILLIPS 66 | 8,419 | $452.0M | 0.07% | |
| 165 | EHTHEHEALTH INC | 3,155 | $444.0M | 0.06% | |
| 166 | JDJD COM INC | 10,875 | $440.0M | 0.06% | |
| 167 | BPBP PLC | 17,847 | $435.0M | 0.06% | |
| 168 | CINFCINCINNATI FINL CORP | 5,680 | $429.0M | 0.06% | |
| 169 | —ALLERGAN PLC | 2,347 | $416.0M | 0.06% | |
| 170 | ITOTISHARES TR | 7,257 | $415.0M | 0.06% | |
| 171 | SBUXSTARBUCKS CORP | 6,278 | $413.0M | 0.06% | |
| 172 | PJULINNOVATOR ETFS TR | 16,590 | $397.0M | 0.06% | |
| 173 | 7HPHP INC | 22,240 | $386.0M | 0.06% | |
| 174 | ELVANTHEM INC | 1,698 | $386.0M | 0.06% | |
| 175 | BNDVANGUARD BD INDEX FDS | 4,442 | $379.0M | 0.06% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 2,096 | $378.0M | 0.06% | |
| 177 | NSCNORFOLK SOUTHERN CORP | 2,591 | $378.0M | 0.06% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 3,943 | $377.0M | 0.05% | |
| 179 | BXBLACKSTONE GROUP INC | 8,090 | $369.0M | 0.05% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 4,598 | $368.0M | 0.05% | |
| 181 | MDLZMONDELEZ INTL INC | 7,142 | $358.0M | 0.05% | |
| 182 | TRVCCITIGROUP INC | 8,458 | $356.0M | 0.05% | |
| 183 | BAXBAXTER INTL INC | 4,384 | $356.0M | 0.05% | |
| 184 | ZBHZIMMER BIOMET HOLDINGS INC | 3,491 | $353.0M | 0.05% | |
| 185 | QCOMQUALCOMM INC | 5,057 | $342.0M | 0.05% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC | 7,450 | $341.0M | 0.05% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 1,156 | $328.0M | 0.05% | |
| 188 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $327.0M | 0.05% | |
| 189 | FQIDIGITAL RLTY TR INC | 2,350 | $326.0M | 0.05% | |
| 190 | INDYISHARES TR | 12,502 | $321.0M | 0.05% | |
| 191 | SCHFSCHWAB STRATEGIC TR | 12,376 | $320.0M | 0.05% | |
| 192 | SCZISHARES TR | 7,122 | $319.0M | 0.05% | |
| 193 | HDVISHARES TR | 4,360 | $312.0M | 0.05% | |
| 194 | FULTFULTON FINL CORP PA | 27,000 | $310.0M | 0.05% | |
| 195 | TIPISHARES TR | 2,622 | $309.0M | 0.04% | |
| 196 | PAYXPAYCHEX INC | 4,904 | $309.0M | 0.04% | |
| 197 | RWOSPDR INDEX SHS FDS | 8,509 | $306.0M | 0.04% | |
| 198 | ADIANALOG DEVICES INC | 3,346 | $300.0M | 0.04% | |
| 199 | IYJISHARES TR | 2,400 | $298.0M | 0.04% | |
| 200 | KMBKIMBERLY CLARK CORP | 2,286 | $292.0M | 0.04% |