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 |
|---|---|---|---|---|---|
| 301 | AMEAMETEK INC | 2,616 | $380.2M | 0.03% | |
| 302 | CRBNISHARES TR | 2,554 | $377.8M | 0.03% | |
| 303 | EPDENTERPRISE PRODS PARTNERS L | 14,588 | $377.8M | 0.03% | |
| 304 | CNCCENTENE CORP DEL | 5,942 | $375.6M | 0.03% | |
| 305 | RELXRELX PLC | 11,573 | $375.4M | 0.03% | |
| 306 | REGNREGENERON PHARMACEUTICALS | 454 | $373.0M | 0.03% | |
| 307 | AMDADVANCED MICRO DEVICES INC | 3,805 | $372.9M | 0.03% | |
| 308 | SCHESCHWAB STRATEGIC TR | 15,102 | $370.3M | 0.03% | |
| 309 | INDYISHARES TR | 8,982 | $369.3M | 0.03% | |
| 310 | MCHPMICROCHIP TECHNOLOGY INC. | 4,319 | $361.8M | 0.03% | |
| 311 | AZTAAZENTA INC | 8,070 | $360.1M | 0.03% | |
| 312 | BEPBROOKFIELD RENEWABLE PARTNER | 11,415 | $359.7M | 0.03% | |
| 313 | HYGISHARES TR | 4,751 | $358.9M | 0.03% | |
| 314 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,649 | $354.8M | 0.03% | |
| 315 | NOCTINNOVATOR ETFS TR | 9,000 | $352.3M | 0.03% | |
| 316 | ZTSZOETIS INC | 2,097 | $349.1M | 0.03% | |
| 317 | SPYMSPDR SER TR | 7,025 | $338.3M | 0.02% | |
| 318 | GPCGENUINE PARTS CO | 2,006 | $335.6M | 0.02% | |
| 319 | FQIDIGITAL RLTY TR INC | 3,414 | $335.6M | 0.02% | |
| 320 | OCOWENS CORNING NEW | 3,485 | $333.9M | 0.02% | |
| 321 | MODMODINE MFG CO | 14,460 | $333.3M | 0.02% | |
| 322 | UBSUBS GROUP AG | 15,571 | $332.3M | 0.02% | |
| 323 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,436 | $331.2M | 0.02% | |
| 324 | IYRISHARES TR | 3,900 | $331.1M | 0.02% | |
| 325 | PRUPRUDENTIAL FINL INC | 3,961 | $327.7M | 0.02% | |
| 326 | OTISOTIS WORLDWIDE CORP | 3,863 | $326.0M | 0.02% | |
| 327 | KDPKEURIG DR PEPPER INC | 9,217 | $325.2M | 0.02% | |
| 328 | ROKROCKWELL AUTOMATION INC | 1,104 | $324.0M | 0.02% | |
| 329 | CITHE CIGNA GROUP | 1,255 | $320.8M | 0.02% | |
| 330 | DFAXDIMENSIONAL ETF TRUST | 13,903 | $320.6M | 0.02% | |
| 331 | GPNGLOBAL PMTS INC | 3,032 | $319.1M | 0.02% | |
| 332 | TRVTRAVELERS COMPANIES INC | 1,829 | $313.6M | 0.02% | |
| 333 | ACWVISHARES INC | 3,230 | $312.5M | 0.02% | |
| 334 | OMCOMNICOM GROUP INC | 3,290 | $310.4M | 0.02% | |
| 335 | LULULULULEMON ATHLETICA INC | 852 | $310.3M | 0.02% | |
| 336 | CMGCHIPOTLE MEXICAN GRILL INC | 178 | $304.4M | 0.02% | |
| 337 | ALNYALNYLAM PHARMACEUTICALS INC | 1,518 | $304.1M | 0.02% | |
| 338 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,858 | $300.0M | 0.02% | |
| 339 | NOWSERVICENOW INC | 634 | $294.6M | 0.02% | |
| 340 | PNOVINNOVATOR ETFS TR | 9,250 | $294.1M | 0.02% | |
| 341 | CMECME GROUP INC | 1,525 | $292.1M | 0.02% | |
| 342 | AEEAMEREN CORP | 3,364 | $290.6M | 0.02% | |
| 343 | LITELUMENTUM HLDGS INC | 5,372 | $290.1M | 0.02% | |
| 344 | DGXQUEST DIAGNOSTICS INC | 2,048 | $289.8M | 0.02% | |
| 345 | TROWPRICE T ROWE GROUP INC | 2,524 | $285.0M | 0.02% | |
| 346 | GISGENERAL MLS INC | 3,323 | $284.0M | 0.02% | |
| 347 | LAMRLAMAR ADVERTISING CO NEW | 2,834 | $283.1M | 0.02% | |
| 348 | MCKMCKESSON CORP | 788 | $280.6M | 0.02% | |
| 349 | FASTFASTENAL CO | 5,158 | $278.2M | 0.02% | |
| 350 | RFREGIONS FINANCIAL CORP NEW | 14,970 | $277.8M | 0.02% | |
| 351 | MNSTMONSTER BEVERAGE CORP NEW | 5,114 | $276.2M | 0.02% | |
| 352 | VGITVANGUARD SCOTTSDALE FDS | 4,597 | $275.6M | 0.02% | |
| 353 | CTVACORTEVA INC | 4,503 | $271.6M | 0.02% | |
| 354 | XIFRNEXTERA ENERGY PARTNERS LP | 4,430 | $269.1M | 0.02% | |
| 355 | DUKDUKE ENERGY CORP NEW | 2,788 | $269.0M | 0.02% | |
| 356 | PXDEURPIONEER NAT RES CO | 1,292 | $263.8M | 0.02% | |
| 357 | MPWRMONOLITHIC PWR SYS INC | 509 | $254.8M | 0.02% | |
| 358 | MRNAMODERNA INC | 1,655 | $254.2M | 0.02% | |
| 359 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,618 | $253.3M | 0.02% | |
| 360 | ENPHENPHASE ENERGY INC | 1,202 | $252.8M | 0.02% | |
| 361 | VOEVANGUARD INDEX FDS | 1,882 | $252.3M | 0.02% | |
| 362 | COKECOCA COLA CONS INC | 467 | $249.9M | 0.02% | |
| 363 | CMACOMERICA INC | 5,731 | $248.8M | 0.02% | |
| 364 | DGDOLLAR GEN CORP NEW | 1,176 | $247.5M | 0.02% | |
| 365 | AONAON PLC | 785 | $247.5M | 0.02% | |
| 366 | MPMP MATERIALS CORP | 8,750 | $246.7M | 0.02% | |
| 367 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $245.3M | 0.02% | |
| 368 | ATVIEURACTIVISION BLIZZARD INC | 2,794 | $239.1M | 0.02% | |
| 369 | GILDGILEAD SCIENCES INC | 2,879 | $238.9M | 0.02% | |
| 370 | GVIISHARES TR | 2,283 | $238.5M | 0.02% | |
| 371 | ZIONZIONS BANCORPORATION N A | 7,920 | $237.0M | 0.02% | |
| 372 | DTEDTE ENERGY CO | 2,158 | $236.4M | 0.02% | |
| 373 | EBAEBAY INC. | 5,291 | $234.8M | 0.02% | |
| 374 | GDGENERAL DYNAMICS CORP | 1,014 | $231.4M | 0.02% | |
| 375 | SNOWSNOWFLAKE INC | 1,448 | $223.4M | 0.02% | |
| 376 | WCNWASTE CONNECTIONS INC | 1,592 | $221.4M | 0.02% | |
| 377 | GSKGSK PLC | 6,170 | $219.5M | 0.02% | |
| 378 | DFAIDIMENSIONAL ETF TRUST | 8,117 | $218.8M | 0.02% | |
| 379 | SIVRABRDN SILVER ETF TRUST | 9,448 | $218.3M | 0.02% | |
| 380 | SLCAU S SILICA HLDGS INC | 18,232 | $217.7M | 0.02% | |
| 381 | DFACDIMENSIONAL ETF TRUST | 8,500 | $216.6M | 0.02% | |
| 382 | TDTORONTO DOMINION BK ONT | 3,559 | $213.2M | 0.02% | |
| 383 | BB4AXOS FINANCIAL INC | 5,766 | $212.9M | 0.02% | |
| 384 | AWMSKYWORKS SOLUTIONS INC | 1,804 | $212.8M | 0.02% | |
| 385 | BPBP PLC | 5,606 | $212.7M | 0.02% | |
| 386 | ALCALCON AG | 3,011 | $212.4M | 0.02% | |
| 387 | COFCAPITAL ONE FINL CORP | 2,203 | $211.8M | 0.02% | |
| 388 | SHOPSHOPIFY INC | 4,393 | $210.6M | 0.02% | |
| 389 | XLRESELECT SECTOR SPDR TR | 5,586 | $208.8M | 0.02% | |
| 390 | WBAWALGREENS BOOTS ALLIANCE INC | 5,976 | $206.7M | 0.02% | |
| 391 | NNOXNANO X IMAGING LTD | 35,745 | $206.2M | 0.02% | |
| 392 | DONSPDR DOW JONES INDL AVERAGE | 618 | $205.6M | 0.01% | |
| 393 | OKEONEOK INC NEW | 3,231 | $205.3M | 0.01% | |
| 394 | ISRGINTUITIVE SURGICAL INC | 803 | $205.1M | 0.01% | |
| 395 | BKBANK NEW YORK MELLON CORP | 4,474 | $203.3M | 0.01% | |
| 396 | CP.TOCANADIAN PAC RY LTD | 2,610 | $200.8M | 0.01% | |
| 397 | UBERUBER TECHNOLOGIES INC | 6,262 | $198.5M | 0.01% | |
| 398 | CBRECBRE GROUP INC | 2,667 | $194.2M | 0.01% | |
| 399 | IWPISHARES TR | 2,120 | $193.0M | 0.01% | |
| 400 | BCBRUNSWICK CORP | 2,344 | $192.2M | 0.01% |