Clearstead Advisors, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2T
Holdings
1,136
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 40,506 | $2.2B | 0.18% | |
| 102 | NVDANVIDIA CORPORATION | 4,076 | $2.2B | 0.18% | |
| 103 | NDSNNORDSON CORP | 10,923 | $2.2B | 0.18% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 15,662 | $2.1B | 0.17% | |
| 105 | SYKSTRYKER CORPORATION | 8,490 | $2.1B | 0.17% | |
| 106 | SYYSYSCO CORP | 26,102 | $2.1B | 0.17% | |
| 107 | EEMISHARES TR | 37,684 | $2.0B | 0.17% | |
| 108 | CRMSALESFORCE COM INC | 9,362 | $2.0B | 0.17% | |
| 109 | TAT&T INC | 61,761 | $1.9B | 0.16% | |
| 110 | STXSEAGATE TECHNOLOGY PLC | 24,130 | $1.9B | 0.15% | |
| 111 | MBCNMIDDLEFIELD BANC CORP | 87,975 | $1.8B | 0.15% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 3,864 | $1.8B | 0.15% | |
| 113 | MUMICRON TECHNOLOGY INC | 20,499 | $1.8B | 0.15% | |
| 114 | CLFCLEVELAND-CLIFFS INC NEW | 88,484 | $1.8B | 0.15% | |
| 115 | STTSTATE STR CORP | 21,138 | $1.8B | 0.15% | |
| 116 | CSXCSX CORP | 18,065 | $1.7B | 0.15% | |
| 117 | APDAIR PRODS & CHEMS INC | 6,121 | $1.7B | 0.14% | |
| 118 | PHYS/USPROTT PHYSICAL GOLD TR | 127,469 | $1.7B | 0.14% | |
| 119 | MDTMEDTRONIC PLC | 14,261 | $1.7B | 0.14% | |
| 120 | SPGIS&P GLOBAL INC | 4,726 | $1.7B | 0.14% | |
| 121 | DEDEERE & CO | 4,444 | $1.7B | 0.14% | |
| 122 | ACWXISHARES TR | 29,790 | $1.6B | 0.14% | |
| 123 | IWFISHARES TR | 6,705 | $1.6B | 0.14% | |
| 124 | CBCHUBB LIMITED | 10,028 | $1.6B | 0.13% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.5B | 0.13% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 6,797 | $1.5B | 0.13% | |
| 127 | IWPISHARES TR | 14,725 | $1.5B | 0.13% | |
| 128 | LMTLOCKHEED MARTIN CORP | 4,057 | $1.5B | 0.12% | |
| 129 | IJKISHARES TR | 19,100 | $1.5B | 0.12% | |
| 130 | AQLTISHARES TR | 13,002 | $1.5B | 0.12% | |
| 131 | SNOWSNOWFLAKE INC | 6,454 | $1.5B | 0.12% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 10,361 | $1.5B | 0.12% | |
| 133 | TJXTJX COS INC NEW | 22,073 | $1.5B | 0.12% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 18,597 | $1.4B | 0.12% | |
| 135 | KMBKIMBERLY-CLARK CORP | 10,325 | $1.4B | 0.12% | |
| 136 | ZBHZIMMER BIOMET HOLDINGS INC | 8,745 | $1.4B | 0.12% | |
| 137 | BLKCHFBLACKROCK INC | 1,818 | $1.4B | 0.11% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 12,259 | $1.4B | 0.11% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 7,953 | $1.4B | 0.11% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 6,710 | $1.4B | 0.11% | |
| 141 | CMICUMMINS INC | 5,062 | $1.3B | 0.11% | |
| 142 | EDCONSOLIDATED EDISON INC | 16,911 | $1.3B | 0.11% | |
| 143 | XYZSQUARE INC | 5,569 | $1.3B | 0.11% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 3,852 | $1.3B | 0.10% | |
| 145 | WDFCWD-40 CO | 4,012 | $1.2B | 0.10% | |
| 146 | UEICUNIVERSAL ELECTRS INC | 21,434 | $1.2B | 0.10% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 22,620 | $1.2B | 0.10% | |
| 148 | TFCTRUIST FINL CORP | 19,974 | $1.2B | 0.10% | |
| 149 | BIPBROOKFIELD INFRAST PARTNERS | 21,757 | $1.2B | 0.10% | |
| 150 | FISVFISERV INC | 9,502 | $1.1B | 0.09% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 20,324 | $1.1B | 0.09% | |
| 152 | IAUUSDGOLD TR | 65,739 | $1.1B | 0.09% | |
| 153 | FFORD MTR CO DEL | 86,104 | $1.1B | 0.09% | |
| 154 | BABOEING CO | 4,125 | $1.1B | 0.09% | |
| 155 | GEGENERAL ELECTRIC CO | 79,669 | $1.0B | 0.09% | |
| 156 | ACNACCENTURE PLC IRELAND | 3,762 | $1.0B | 0.09% | |
| 157 | BXBLACKSTONE GROUP INC | 13,836 | $1.0B | 0.09% | |
| 158 | CMTCORE MOLDING TECHNOLOGIES IN | 84,859 | $995.0M | 0.08% | |
| 159 | SOSOUTHERN CO | 15,881 | $987.0M | 0.08% | |
| 160 | ARKGARK ETF TR | 10,723 | $951.0M | 0.08% | |
| 161 | SBUXSTARBUCKS CORP | 8,627 | $943.0M | 0.08% | |
| 162 | IWNISHARES TR | 5,916 | $943.0M | 0.08% | |
| 163 | JDJD.COM INC | 10,937 | $922.0M | 0.08% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 5,554 | $919.0M | 0.08% | |
| 165 | FULTFULTON FINL CORP PA | 53,464 | $910.0M | 0.08% | |
| 166 | GLWCORNING INC | 20,632 | $898.0M | 0.07% | |
| 167 | MOALTRIA GROUP INC | 17,496 | $895.0M | 0.07% | |
| 168 | SHOPSHOPIFY INC | 804 | $890.0M | 0.07% | |
| 169 | W3UWESTERN UN CO | 35,448 | $874.0M | 0.07% | |
| 170 | ITOTISHARES TR | 9,425 | $863.0M | 0.07% | |
| 171 | CVSCVS HEALTH CORP | 11,323 | $852.0M | 0.07% | |
| 172 | LRCXEURLAM RESEARCH CORP | 1,427 | $849.0M | 0.07% | |
| 173 | ARKQARK ETF TR | 10,090 | $847.0M | 0.07% | |
| 174 | IDXXIDEXX LABS INC | 1,729 | $846.0M | 0.07% | |
| 175 | IEIISHARES TR | 6,488 | $843.0M | 0.07% | |
| 176 | ARKTARK ETF TR | 5,466 | $806.0M | 0.07% | |
| 177 | QCOMQUALCOMM INC | 5,920 | $785.0M | 0.07% | |
| 178 | YUMYUM BRANDS INC | 7,137 | $772.0M | 0.06% | |
| 179 | ALSALLSTATE CORP | 6,700 | $770.0M | 0.06% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 6,260 | $762.0M | 0.06% | |
| 181 | AGREURAVANGRID INC | 15,118 | $753.0M | 0.06% | |
| 182 | IEMGISHARES INC | 11,627 | $748.0M | 0.06% | |
| 183 | ZZILLOW GROUP INC | 5,730 | $743.0M | 0.06% | |
| 184 | FQIDIGITAL RLTY TR INC | 5,278 | $743.0M | 0.06% | |
| 185 | AVGOBROADCOM INC | 1,571 | $728.0M | 0.06% | |
| 186 | ELVANTHEM INC | 2,021 | $726.0M | 0.06% | |
| 187 | GPNGLOBAL PMTS INC | 3,563 | $718.0M | 0.06% | |
| 188 | 7HPHP INC | 22,588 | $717.0M | 0.06% | |
| 189 | IWDISHARES TR | 4,675 | $708.0M | 0.06% | |
| 190 | 8CWCROWN CASTLE INTL CORP NEW | 4,092 | $704.0M | 0.06% | |
| 191 | INTUINTUIT | 1,827 | $700.0M | 0.06% | |
| 192 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,277 | $685.0M | 0.06% | |
| 193 | IEFISHARES TR | 5,979 | $675.0M | 0.06% | |
| 194 | NSCNORFOLK SOUTHN CORP | 2,482 | $666.0M | 0.06% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 3,706 | $650.0M | 0.05% | |
| 196 | TRVCCITIGROUP INC | 8,935 | $650.0M | 0.05% | |
| 197 | LINLINDE PLC | 2,258 | $633.0M | 0.05% | |
| 198 | RDS/AROYAL DUTCH SHELL PLC | 16,025 | $629.0M | 0.05% | |
| 199 | BEBLOOM ENERGY CORP | 23,183 | $627.0M | 0.05% | |
| 200 | AZTABROOKS AUTOMATION INC NEW | 7,651 | $625.0M | 0.05% |