Clearstead Advisors, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.4T
Holdings
1,367
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NUENUCOR CORP | 4,969 | $767.6M | 0.06% | |
| 202 | IYJISHARES TR | 7,650 | $766.3M | 0.06% | |
| 203 | GEGENERAL ELECTRIC CO | 8,000 | $764.8M | 0.06% | |
| 204 | XLVSELECT SECTOR SPDR TR | 5,867 | $759.6M | 0.06% | |
| 205 | ELLAUDER ESTEE COS INC | 3,035 | $748.0M | 0.05% | |
| 206 | PLPCPREFORMED LINE PRODS CO | 5,815 | $744.6M | 0.05% | |
| 207 | TSCOTRACTOR SUPPLY CO | 3,140 | $738.1M | 0.05% | |
| 208 | ALSALLSTATE CORP | 6,593 | $730.6M | 0.05% | |
| 209 | IJTISHARES TR | 6,620 | $727.8M | 0.05% | |
| 210 | USOUNITED STS OIL FD LP | 10,883 | $723.1M | 0.05% | |
| 211 | 7HPHP INC | 24,578 | $721.4M | 0.05% | |
| 212 | CATCATERPILLAR INC | 3,129 | $716.1M | 0.05% | |
| 213 | VXUSVANGUARD STAR FDS | 12,942 | $714.5M | 0.05% | |
| 214 | TFCTRUIST FINL CORP | 20,745 | $707.4M | 0.05% | |
| 215 | SCHDSCHWAB STRATEGIC TR | 9,632 | $704.7M | 0.05% | |
| 216 | ADIANALOG DEVICES INC | 3,572 | $704.4M | 0.05% | |
| 217 | USBUS BANCORP DEL | 19,397 | $699.3M | 0.05% | |
| 218 | URIUNITED RENTALS INC | 1,709 | $676.4M | 0.05% | |
| 219 | APHAMPHENOL CORP NEW | 8,273 | $676.1M | 0.05% | |
| 220 | VTVVANGUARD INDEX FDS | 4,873 | $673.0M | 0.05% | |
| 221 | ACGLARCH CAP GROUP LTD | 9,864 | $669.5M | 0.05% | |
| 222 | PWRQUANTA SVCS INC | 4,000 | $666.6M | 0.05% | |
| 223 | XLKSELECT SECTOR SPDR TR | 4,372 | $660.2M | 0.05% | |
| 224 | SCHWSCHWAB CHARLES CORP | 12,479 | $653.6M | 0.05% | |
| 225 | VUGVANGUARD INDEX FDS | 2,605 | $649.8M | 0.05% | |
| 226 | —LABORATORY CORP AMER HLDGS | 2,818 | $646.6M | 0.05% | |
| 227 | FULTFULTON FINL CORP PA | 46,464 | $642.1M | 0.05% | |
| 228 | PSXPHILLIPS 66 | 6,301 | $638.8M | 0.05% | |
| 229 | TELTE CONNECTIVITY LTD | 4,781 | $627.0M | 0.05% | |
| 230 | GWWGRAINGER W W INC | 880 | $606.2M | 0.04% | |
| 231 | IAU*ISHARES GOLD TR | 16,130 | $602.8M | 0.04% | |
| 232 | PAYXPAYCHEX INC | 5,239 | $600.4M | 0.04% | |
| 233 | VYMVANGUARD WHITEHALL FDS | 5,666 | $597.8M | 0.04% | |
| 234 | IBNICICI BANK LIMITED | 27,654 | $596.8M | 0.04% | |
| 235 | VDCVANGUARD WORLD FDS | 3,080 | $596.0M | 0.04% | |
| 236 | GLGLOBE LIFE INC | 5,405 | $594.7M | 0.04% | |
| 237 | MARMARRIOTT INTL INC NEW | 3,558 | $590.8M | 0.04% | |
| 238 | MYEMYERS INDS INC | 27,447 | $588.2M | 0.04% | |
| 239 | VGTVANGUARD WORLD FDS | 1,514 | $583.5M | 0.04% | |
| 240 | DWDMORGAN STANLEY | 6,642 | $583.2M | 0.04% | |
| 241 | RSPHINVESCO EXCHANGE TRADED FD T | 1,952 | $569.4M | 0.04% | |
| 242 | LHXL3HARRIS TECHNOLOGIES INC | 2,834 | $556.1M | 0.04% | |
| 243 | NFLXNETFLIX INC | 1,599 | $552.4M | 0.04% | |
| 244 | MPCMARATHON PETE CORP | 4,090 | $551.5M | 0.04% | |
| 245 | WTWWILLIS TOWERS WATSON PLC LTD | 2,353 | $546.8M | 0.04% | |
| 246 | DEODIAGEO PLC | 2,982 | $540.2M | 0.04% | |
| 247 | SLBSCHLUMBERGER LTD | 10,897 | $535.0M | 0.04% | |
| 248 | IWOISHARES TR | 2,331 | $528.8M | 0.04% | |
| 249 | SOSOUTHERN CO | 7,581 | $527.5M | 0.04% | |
| 250 | WMWASTE MGMT INC DEL | 3,223 | $525.9M | 0.04% | |
| 251 | XLESELECT SECTOR SPDR TR | 6,322 | $523.6M | 0.04% | |
| 252 | AKAFETF SER SOLUTIONS | 26,480 | $520.3M | 0.04% | |
| 253 | DKSDICKS SPORTING GOODS INC | 3,651 | $518.0M | 0.04% | |
| 254 | ECLECOLAB INC | 3,095 | $512.3M | 0.04% | |
| 255 | SONYSONY GROUP CORPORATION | 5,636 | $510.9M | 0.04% | |
| 256 | AEPAMERICAN ELEC PWR CO INC | 5,606 | $510.1M | 0.04% | |
| 257 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $508.6M | 0.04% | |
| 258 | FSLRFIRST SOLAR INC | 2,312 | $502.9M | 0.04% | |
| 259 | RSGREPUBLIC SVCS INC | 3,714 | $502.2M | 0.04% | |
| 260 | AWCAMERICAN WTR WKS CO INC NEW | 3,419 | $500.9M | 0.04% | |
| 261 | BABOEING CO | 2,338 | $496.7M | 0.04% | |
| 262 | BEBLOOM ENERGY CORP | 24,913 | $496.5M | 0.04% | |
| 263 | DFUVDIMENSIONAL ETF TRUST | 14,825 | $496.3M | 0.04% | |
| 264 | IJJISHARES TR | 4,806 | $494.0M | 0.04% | |
| 265 | NEMNEWMONT CORP | 10,044 | $492.4M | 0.04% | |
| 266 | DEMWISDOMTREE TR | 12,996 | $492.0M | 0.04% | |
| 267 | KRKROGER CO | 9,781 | $482.9M | 0.04% | |
| 268 | STIPISHARES TR | 4,853 | $481.6M | 0.04% | |
| 269 | JDJD.COM INC | 10,945 | $480.4M | 0.03% | |
| 270 | IDV*ISHARES TR | 17,467 | $480.2M | 0.03% | |
| 271 | WECWEC ENERGY GROUP INC | 4,999 | $473.9M | 0.03% | |
| 272 | RPMRPM INTL INC | 5,389 | $470.1M | 0.03% | |
| 273 | 8CWCROWN CASTLE INC | 3,505 | $469.1M | 0.03% | |
| 274 | BNLBROADSTONE NET LEASE INC | 27,542 | $468.5M | 0.03% | |
| 275 | EWEDWARDS LIFESCIENCES CORP | 5,623 | $465.2M | 0.03% | |
| 276 | PNCPNC FINL SVCS GROUP INC | 3,654 | $464.5M | 0.03% | |
| 277 | MLMMARTIN MARIETTA MATLS INC | 1,295 | $459.8M | 0.03% | |
| 278 | A4SAMERIPRISE FINL INC | 1,493 | $457.6M | 0.03% | |
| 279 | 4I1PHILIP MORRIS INTL INC | 4,659 | $453.1M | 0.03% | |
| 280 | AFLAFLAC INC | 6,890 | $444.5M | 0.03% | |
| 281 | SPLVINVESCO EXCH TRADED FD TR II | 7,000 | $436.8M | 0.03% | |
| 282 | SBACSBA COMMUNICATIONS CORP NEW | 1,671 | $436.2M | 0.03% | |
| 283 | UEICUNIVERSAL ELECTRS INC | 42,934 | $435.4M | 0.03% | |
| 284 | ROPROPER TECHNOLOGIES INC | 977 | $430.6M | 0.03% | |
| 285 | VCSHVANGUARD SCOTTSDALE FDS | 5,625 | $428.8M | 0.03% | |
| 286 | WSMWILLIAMS SONOMA INC | 3,495 | $425.2M | 0.03% | |
| 287 | T7DTRANSDIGM GROUP INC | 573 | $422.3M | 0.03% | |
| 288 | COPCONOCOPHILLIPS | 4,234 | $420.1M | 0.03% | |
| 289 | HZNPHORIZON THERAPEUTICS PUB L | 3,846 | $419.8M | 0.03% | |
| 290 | FDXFEDEX CORP | 1,804 | $412.1M | 0.03% | |
| 291 | BIIBBIOGEN INC | 1,451 | $403.4M | 0.03% | |
| 292 | NSCNORFOLK SOUTHN CORP | 1,879 | $398.3M | 0.03% | |
| 293 | XLUSELECT SECTOR SPDR TR | 5,841 | $395.3M | 0.03% | |
| 294 | GLWCORNING INC | 11,177 | $394.3M | 0.03% | |
| 295 | SCHXSCHWAB STRATEGIC TR | 8,152 | $394.3M | 0.03% | |
| 296 | FIPFTAI INFRASTRUCTURE INC | 131,021 | $393.1M | 0.03% | |
| 297 | TOSTTOAST INC | 22,126 | $392.7M | 0.03% | |
| 298 | TRVCCITIGROUP INC | 8,358 | $391.9M | 0.03% | |
| 299 | W3UWESTERN UN CO | 34,507 | $384.8M | 0.03% | |
| 300 | COWZPACER FDS TR | 8,172 | $383.7M | 0.03% |