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 |
|---|---|---|---|---|---|
| 201 | SCZISHARES TR | 8,591 | $617.0M | 0.05% | |
| 202 | ARKFARK ETF TR | 12,010 | $614.0M | 0.05% | |
| 203 | BKBANK NEW YORK MELLON CORP | 12,940 | $612.0M | 0.05% | |
| 204 | TWLOTWILIO INC | 1,750 | $596.0M | 0.05% | |
| 205 | ATOATMOS ENERGY CORP | 5,675 | $561.0M | 0.05% | |
| 206 | TSCOTRACTOR SUPPLY CO | 3,129 | $554.0M | 0.05% | |
| 207 | LITELUMENTUM HLDGS INC | 5,987 | $547.0M | 0.05% | |
| 208 | ADIANALOG DEVICES INC | 3,376 | $524.0M | 0.04% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 1,143 | $522.0M | 0.04% | |
| 210 | DGXQUEST DIAGNOSTICS INC | 4,015 | $515.0M | 0.04% | |
| 211 | PSXPHILLIPS 66 | 6,231 | $508.0M | 0.04% | |
| 212 | IYJISHARES TR | 4,800 | $507.0M | 0.04% | |
| 213 | CINFCINCINNATI FINL CORP | 4,905 | $506.0M | 0.04% | |
| 214 | IJTISHARES TR | 3,890 | $499.0M | 0.04% | |
| 215 | SLCAU S SILICA HLDGS INC | 40,300 | $495.0M | 0.04% | |
| 216 | SCHXSCHWAB STRATEGIC TR | 5,094 | $489.0M | 0.04% | |
| 217 | —ARMSTRONG FLOORING INC | 100,000 | $489.0M | 0.04% | |
| 218 | PJULINNOVATOR ETFS TR | 16,590 | $487.0M | 0.04% | |
| 219 | XLVSELECT SECTOR SPDR TR | 4,154 | $485.0M | 0.04% | |
| 220 | ELLAUDER ESTEE COS INC | 1,643 | $478.0M | 0.04% | |
| 221 | —LABORATORY CORP AMER HLDGS | 1,870 | $477.0M | 0.04% | |
| 222 | DDOMINION ENERGY INC | 6,253 | $475.0M | 0.04% | |
| 223 | PANWPALO ALTO NETWORKS INC | 1,466 | $472.0M | 0.04% | |
| 224 | SCHWSCHWAB CHARLES CORP | 7,104 | $463.0M | 0.04% | |
| 225 | VTVANGUARD INTL EQUITY INDEX F | 4,748 | $462.0M | 0.04% | |
| 226 | BDXBECTON DICKINSON & CO | 1,897 | $461.0M | 0.04% | |
| 227 | CATCATERPILLAR INC | 1,961 | $455.0M | 0.04% | |
| 228 | RWRSPDR SER TR | 4,768 | $451.0M | 0.04% | |
| 229 | IJJISHARES TR | 4,406 | $449.0M | 0.04% | |
| 230 | WECWEC ENERGY GROUP INC | 4,753 | $445.0M | 0.04% | |
| 231 | FDXFEDEX CORP | 1,549 | $440.0M | 0.04% | |
| 232 | USOUNITED STS OIL FD LP | 10,843 | $439.0M | 0.04% | |
| 233 | BAXBAXTER INTL INC | 5,174 | $436.0M | 0.04% | |
| 234 | EFVISHARES TR | 8,546 | $436.0M | 0.04% | |
| 235 | HDVISHARES TR | 4,541 | $431.0M | 0.04% | |
| 236 | USBUS BANCORP DEL | 7,752 | $429.0M | 0.04% | |
| 237 | AMDADVANCED MICRO DEVICES INC | 5,435 | $427.0M | 0.04% | Call |
| 238 | LHXL3HARRIS TECHNOLOGIES INC | 2,100 | $426.0M | 0.04% | |
| 239 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $424.0M | 0.04% | |
| 240 | MDLZMONDELEZ INTL INC | 7,164 | $419.0M | 0.03% | |
| 241 | CMACOMERICA INC | 5,779 | $415.0M | 0.03% | |
| 242 | GILDGILEAD SCIENCES INC | 6,319 | $408.0M | 0.03% | |
| 243 | SPLVINVESCO EXCH TRADED FD TR II | 7,000 | $407.0M | 0.03% | |
| 244 | DEODIAGEO PLC | 2,465 | $405.0M | 0.03% | |
| 245 | INDYISHARES TR | 8,982 | $403.0M | 0.03% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 18,133 | $399.0M | 0.03% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 4,645 | $393.0M | 0.03% | |
| 248 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $371.0M | 0.03% | |
| 249 | NNOXNANO X IMAGING LTD | 8,945 | $371.0M | 0.03% | |
| 250 | CARRCARRIER GLOBAL CORPORATION | 8,734 | $369.0M | 0.03% | |
| 251 | XLFSELECT SECTOR SPDR TR | 10,744 | $366.0M | 0.03% | |
| 252 | —CARLOTZ INC | 50,957 | $363.0M | 0.03% | |
| 253 | UBERUBER TECHNOLOGIES INC | 6,647 | $362.0M | 0.03% | |
| 254 | HZNPHORIZON THERAPEUTICS PUB L | 3,871 | $356.0M | 0.03% | |
| 255 | PAYXPAYCHEX INC | 3,623 | $355.0M | 0.03% | |
| 256 | ARCCARES CAPITAL CORP | 19,000 | $355.0M | 0.03% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 3,986 | $354.0M | 0.03% | |
| 258 | ECLECOLAB INC | 1,645 | $352.0M | 0.03% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC. | 2,268 | $352.0M | 0.03% | |
| 260 | GWWGRAINGER W W INC | 866 | $347.0M | 0.03% | |
| 261 | IYRISHARES TR | 3,755 | $345.0M | 0.03% | |
| 262 | AGGISHARES TR | 3,029 | $345.0M | 0.03% | |
| 263 | SJMSMUCKER J M CO | 2,711 | $343.0M | 0.03% | |
| 264 | URIUNITED RENTALS INC | 1,039 | $342.0M | 0.03% | |
| 265 | NUENUCOR CORP | 4,247 | $341.0M | 0.03% | |
| 266 | IWOISHARES TR | 1,122 | $337.0M | 0.03% | |
| 267 | ATRAPTARGROUP INC | 2,347 | $332.0M | 0.03% | |
| 268 | NOCTINNOVATOR ETFS TR | 9,000 | $332.0M | 0.03% | |
| 269 | BB4AXOS FINANCIAL INC | 7,020 | $330.0M | 0.03% | |
| 270 | BNDVANGUARD BD INDEX FDS | 3,798 | $322.0M | 0.03% | |
| 271 | EXASEXACT SCIENCES CORP | 2,425 | $320.0M | 0.03% | |
| 272 | BEPBROOKFIELD RENEWABLE PARTNER | 7,500 | $320.0M | 0.03% | |
| 273 | STZCONSTELLATION BRANDS INC | 1,388 | $317.0M | 0.03% | |
| 274 | LQDISHARES TR | 2,433 | $316.0M | 0.03% | |
| 275 | T7DTRANSDIGM GROUP INC | 536 | $315.0M | 0.03% | |
| 276 | EBAEBAY INC. | 5,039 | $309.0M | 0.03% | |
| 277 | RPMRPM INTL INC | 3,350 | $308.0M | 0.03% | |
| 278 | COFCAPITAL ONE FINL CORP | 2,405 | $306.0M | 0.03% | |
| 279 | AMEAMETEK INC | 2,356 | $301.0M | 0.03% | |
| 280 | KDPKEURIG DR PEPPER INC | 8,733 | $300.0M | 0.02% | |
| 281 | YUMCYUM CHINA HLDGS INC | 5,072 | $300.0M | 0.02% | |
| 282 | PLTRPALANTIR TECHNOLOGIES INC | 12,717 | $296.0M | 0.02% | |
| 283 | NFLXNETFLIX INC | 568 | $296.0M | 0.02% | |
| 284 | SPOTSPOTIFY TECHNOLOGY S A | 1,102 | $295.0M | 0.02% | |
| 285 | BPBP PLC | 12,017 | $293.0M | 0.02% | |
| 286 | EHTHEHEALTH INC | 4,028 | $293.0M | 0.02% | |
| 287 | OTISOTIS WORLDWIDE CORP | 4,238 | $290.0M | 0.02% | |
| 288 | PLPCPREFORMED LINE PRODS CO | 4,200 | $289.0M | 0.02% | |
| 289 | ATVIEURACTIVISION BLIZZARD INC | 3,081 | $287.0M | 0.02% | |
| 290 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,648 | $285.0M | 0.02% | |
| 291 | —BARCLAYS BANK PLC | 4,465 | $282.0M | 0.02% | |
| 292 | OCOWENS CORNING NEW | 3,050 | $281.0M | 0.02% | |
| 293 | FTAIEURFORTRESS TRANS INFRST INVS L | 9,894 | $279.0M | 0.02% | |
| 294 | EWGISHARES INC | 8,260 | $276.0M | 0.02% | |
| 295 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $273.0M | 0.02% | |
| 296 | SHMSPDR SER TR | 5,400 | $268.0M | 0.02% | |
| 297 | APHAMPHENOL CORP NEW | 4,057 | $268.0M | 0.02% | |
| 298 | MARMARRIOTT INTL INC NEW | 1,782 | $264.0M | 0.02% | |
| 299 | PRUPRUDENTIAL FINL INC | 2,879 | $262.0M | 0.02% | |
| 300 | EWEDWARDS LIFESCIENCES CORP | 3,073 | $257.0M | 0.02% |