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 |
|---|---|---|---|---|---|
| 201 | W3UWESTERN UN CO | 15,500 | $281.0M | 0.04% | |
| 202 | ELLAUDER ESTEE COS INC | 1,743 | $278.0M | 0.04% | |
| 203 | NOCTINNOVATOR ETFS TR | 9,000 | $277.0M | 0.04% | |
| 204 | WECWEC ENERGY GROUP INC | 3,118 | $275.0M | 0.04% | |
| 205 | HYGISHARES TR | 3,559 | $274.0M | 0.04% | |
| 206 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,734 | $271.0M | 0.04% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 3,594 | $262.0M | 0.04% | |
| 208 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $260.0M | 0.04% | |
| 209 | SLBSCHLUMBERGER LTD | 19,214 | $259.0M | 0.04% | |
| 210 | CLXCLOROX CO DEL | 1,489 | $258.0M | 0.04% | |
| 211 | DDOMINION ENERGY INC | 3,580 | $258.0M | 0.04% | |
| 212 | IYRISHARES TR | 3,664 | $255.0M | 0.04% | |
| 213 | DEODIAGEO P L C | 1,929 | $245.0M | 0.04% | |
| 214 | KOCTINNOVATOR ETFS TR | 11,536 | $245.0M | 0.04% | |
| 215 | GPNGLOBAL PMTS INC | 1,692 | $244.0M | 0.04% | |
| 216 | USBUS BANCORP DEL | 7,003 | $241.0M | 0.04% | |
| 217 | IJJISHARES TR | 2,174 | $239.0M | 0.03% | |
| 218 | LRCXEURLAM RESEARCH CORP | 998 | $239.0M | 0.03% | |
| 219 | OMCOMNICOM GROUP INC | 4,335 | $238.0M | 0.03% | |
| 220 | VTVANGUARD INTL EQUITY INDEX F | 3,750 | $235.0M | 0.03% | |
| 221 | ATRAPTARGROUP INC | 2,347 | $234.0M | 0.03% | |
| 222 | FFORD MTR CO DEL | 47,210 | $228.0M | 0.03% | |
| 223 | EFGISHARES TR | 3,203 | $228.0M | 0.03% | |
| 224 | USOUNITED STATES OIL FUND LP | 53,985 | $227.0M | 0.03% | |
| 225 | SCHWSCHWAB CHARLES CORP | 6,529 | $220.0M | 0.03% | |
| 226 | SCHXSCHWAB STRATEGIC TR | 3,548 | $217.0M | 0.03% | |
| 227 | YUMCYUM CHINA HLDGS INC | 5,072 | $216.0M | 0.03% | |
| 228 | KDPKEURIG DR PEPPER INC | 8,733 | $212.0M | 0.03% | |
| 229 | SCHESCHWAB STRATEGIC TR | 10,198 | $211.0M | 0.03% | |
| 230 | GWWGRAINGER W W INC | 847 | $210.0M | 0.03% | |
| 231 | TSCOTRACTOR SUPPLY CO | 2,473 | $209.0M | 0.03% | |
| 232 | AVGOBROADCOM INC | 856 | $203.0M | 0.03% | |
| 233 | LQDISHARES TR | 1,641 | $203.0M | 0.03% | |
| 234 | RWRSPDR SER TR | 2,817 | $203.0M | 0.03% | |
| 235 | —BARCLAYS BK PLC | 4,462 | $203.0M | 0.03% | |
| 236 | DLTRDOLLAR TREE INC | 2,737 | $201.0M | 0.03% | |
| 237 | KRKROGER CO | 6,632 | $200.0M | 0.03% | |
| 238 | —LABORATORY CORP AMER HLDGS | 1,580 | $200.0M | 0.03% | |
| 239 | RPMRPM INTL INC | 3,350 | $199.0M | 0.03% | |
| 240 | XLKSELECT SECTOR SPDR TR | 2,438 | $196.0M | 0.03% | |
| 241 | GVIISHARES TR | 1,696 | $195.0M | 0.03% | |
| 242 | ADMARCHER DANIELS MIDLAND CO | 5,450 | $192.0M | 0.03% | |
| 243 | T7DTRANSDIGM GROUP INC | 580 | $186.0M | 0.03% | |
| 244 | AMATAPPLIED MATLS INC | 4,036 | $185.0M | 0.03% | |
| 245 | UBSUBS GROUP AG | 20,000 | $185.0M | 0.03% | |
| 246 | INTUINTUIT | 805 | $185.0M | 0.03% | |
| 247 | TRVTRAVELERS COMPANIES INC | 1,847 | $183.0M | 0.03% | |
| 248 | NFLXNETFLIX INC | 487 | $183.0M | 0.03% | |
| 249 | ICFISHARES TR | 2,000 | $183.0M | 0.03% | |
| 250 | LUVSOUTHWEST AIRLS CO | 5,032 | $179.0M | 0.03% | |
| 251 | DGXQUEST DIAGNOSTICS INC | 2,195 | $176.0M | 0.03% | |
| 252 | GSKGLAXOSMITHKLINE PLC | 4,629 | $175.0M | 0.03% | |
| 253 | IJTISHARES TR | 1,252 | $173.0M | 0.03% | |
| 254 | SHVISHARES TR | 1,553 | $172.0M | 0.03% | |
| 255 | HRLHORMEL FOODS CORP | 3,668 | $171.0M | 0.02% | |
| 256 | BKNGBOOKING HLDGS INC | 126 | $170.0M | 0.02% | |
| 257 | PLPCPREFORMED LINE PRODS CO | 3,400 | $169.0M | 0.02% | |
| 258 | FDXFEDEX CORP | 1,369 | $166.0M | 0.02% | |
| 259 | FISVFISERV INC | 1,744 | $166.0M | 0.02% | |
| 260 | VXUSVANGUARD STAR FDS | 3,881 | $163.0M | 0.02% | |
| 261 | BSVVANGUARD BD INDEX FDS | 1,982 | $163.0M | 0.02% | |
| 262 | GLWCORNING INC | 7,909 | $162.0M | 0.02% | |
| 263 | QUALISHARES TR | 1,980 | $160.0M | 0.02% | |
| 264 | XYZSQUARE INC | 3,036 | $159.0M | 0.02% | |
| 265 | CHTRCHARTER COMMUNICATIONS INC N | 361 | $158.0M | 0.02% | |
| 266 | EWEDWARDS LIFESCIENCES CORP | 829 | $156.0M | 0.02% | |
| 267 | AMEAMETEK INC | 2,127 | $153.0M | 0.02% | |
| 268 | LULULULULEMON ATHLETICA INC | 804 | $152.0M | 0.02% | |
| 269 | UBERUBER TECHNOLOGIES INC | 5,444 | $152.0M | 0.02% | |
| 270 | NTRSNORTHERN TR CORP | 2,003 | $151.0M | 0.02% | |
| 271 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,218 | $150.0M | 0.02% | |
| 272 | XLISELECT SECTOR SPDR TR | 2,450 | $145.0M | 0.02% | |
| 273 | EBAEBAY INC | 4,778 | $144.0M | 0.02% | |
| 274 | EWHISHARES INC | 7,190 | $143.0M | 0.02% | |
| 275 | —ARMSTRONG FLOORING INC | 100,000 | $143.0M | 0.02% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC | 2,108 | $143.0M | 0.02% | |
| 277 | SBACSBA COMMUNICATIONS CORP NEW | 530 | $143.0M | 0.02% | |
| 278 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $142.0M | 0.02% | |
| 279 | GISGENERAL MLS INC | 2,687 | $142.0M | 0.02% | |
| 280 | EXASEXACT SCIENCES CORP | 2,425 | $141.0M | 0.02% | |
| 281 | CMICUMMINS INC | 1,042 | $141.0M | 0.02% | |
| 282 | MRSHMARSH & MCLENNAN COS INC | 1,635 | $141.0M | 0.02% | |
| 283 | CATCATERPILLAR INC DEL | 1,209 | $140.0M | 0.02% | |
| 284 | VVVANGUARD INDEX FDS | 1,178 | $140.0M | 0.02% | |
| 285 | TDTORONTO DOMINION BK ONT | 3,254 | $138.0M | 0.02% | |
| 286 | STZCONSTELLATION BRANDS INC | 953 | $137.0M | 0.02% | |
| 287 | VGKVANGUARD INTL EQUITY INDEX F | 3,144 | $136.0M | 0.02% | |
| 288 | TDSTELEPHONE & DATA SYS INC | 8,100 | $136.0M | 0.02% | |
| 289 | TROWPRICE T ROWE GROUP INC | 1,394 | $136.0M | 0.02% | |
| 290 | IXUSISHARES TR | 2,888 | $136.0M | 0.02% | |
| 291 | COPCONOCOPHILLIPS | 4,368 | $135.0M | 0.02% | |
| 292 | SPOTSPOTIFY TECHNOLOGY S A | 1,087 | $132.0M | 0.02% | |
| 293 | SJMSMUCKER J M CO | 1,181 | $131.0M | 0.02% | |
| 294 | GPCGENUINE PARTS CO | 1,940 | $131.0M | 0.02% | |
| 295 | SPYVSPDR SER TR | 5,000 | $129.0M | 0.02% | |
| 296 | IWOISHARES TR | 818 | $129.0M | 0.02% | |
| 297 | CICIGNA CORP NEW | 724 | $128.0M | 0.02% | |
| 298 | BB4AXOS FINL INC | 7,020 | $127.0M | 0.02% | |
| 299 | SCHCSCHWAB STRATEGIC TR | 5,096 | $124.0M | 0.02% | |
| 300 | HSYHERSHEY CO | 928 | $123.0M | 0.02% |