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 |
|---|---|---|---|---|---|
| 401 | CHDCHURCH & DWIGHT CO INC | 2,155 | $190.5M | 0.01% | |
| 402 | RYROYAL BK CDA SUSTAINABL | 1,985 | $189.7M | 0.01% | |
| 403 | MTUMISHARES TR | 1,359 | $189.0M | 0.01% | |
| 404 | DDOMINION ENERGY INC | 3,372 | $188.5M | 0.01% | |
| 405 | BAXBAXTER INTL INC | 4,610 | $187.0M | 0.01% | |
| 406 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,003 | $185.7M | 0.01% | |
| 407 | SCHASCHWAB STRATEGIC TR | 4,416 | $185.2M | 0.01% | |
| 408 | INSPINSPIRE MED SYS INC | 777 | $181.9M | 0.01% | |
| 409 | FISFIDELITY NATL INFORMATION SV | 3,321 | $180.4M | 0.01% | |
| 410 | WATWATERS CORP | 581 | $179.9M | 0.01% | |
| 411 | IJSISHARES TR | 1,916 | $179.3M | 0.01% | |
| 412 | AMJEURJPMORGAN CHASE & CO | 8,024 | $178.1M | 0.01% | |
| 413 | FTVFORTIVE CORP | 2,591 | $176.6M | 0.01% | |
| 414 | ACREARES COML REAL ESTATE CORP | 19,384 | $176.2M | 0.01% | |
| 415 | NXPINXP SEMICONDUCTORS N V | 940 | $175.3M | 0.01% | |
| 416 | CHTRCHARTER COMMUNICATIONS INC N | 476 | $170.2M | 0.01% | |
| 417 | HIFSHINGHAM INSTN SVGS MASS | 725 | $169.2M | 0.01% | |
| 418 | XYLXYLEM INC | 1,579 | $165.3M | 0.01% | |
| 419 | DGRWWISDOMTREE TR | 2,644 | $164.8M | 0.01% | |
| 420 | EXASEXACT SCIENCES CORP | 2,425 | $164.4M | 0.01% | |
| 421 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,003 | $164.3M | 0.01% | |
| 422 | GNRCGENERAC HLDGS INC | 1,513 | $163.5M | 0.01% | |
| 423 | HPEHEWLETT PACKARD ENTERPRISE C | 10,162 | $161.9M | 0.01% | |
| 424 | WBDWARNER BROS DISCOVERY INC | 10,652 | $160.8M | 0.01% | |
| 425 | NTRSNORTHERN TR CORP | 1,814 | $159.9M | 0.01% | |
| 426 | FMCFMC CORP | 1,300 | $158.8M | 0.01% | |
| 427 | EOGEOG RES INC | 1,383 | $158.5M | 0.01% | |
| 428 | CLXCLOROX CO DEL | 999 | $158.1M | 0.01% | |
| 429 | VPLVANGUARD INTL EQUITY INDEX F | 2,325 | $157.7M | 0.01% | |
| 430 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,682 | $156.5M | 0.01% | |
| 431 | AGGISHARES TR | 1,567 | $156.1M | 0.01% | |
| 432 | DFASDIMENSIONAL ETF TRUST | 2,958 | $155.9M | 0.01% | |
| 433 | DTDWISDOMTREE TR | 2,544 | $154.1M | 0.01% | |
| 434 | IHIISHARES TR | 2,850 | $153.8M | 0.01% | |
| 435 | XHBSPDR SER TR | 2,269 | $153.7M | 0.01% | |
| 436 | SCHGSCHWAB STRATEGIC TR | 2,357 | $153.6M | 0.01% | |
| 437 | BILSPDR SER TR | 1,667 | $153.1M | 0.01% | |
| 438 | FVDFIRST TR VALUE LINE DIVID IN | 3,780 | $151.8M | 0.01% | |
| 439 | EWHISHARES INC | 7,376 | $151.6M | 0.01% | |
| 440 | XLBSELECT SECTOR SPDR TR | 1,858 | $149.9M | 0.01% | |
| 441 | SLVISHARES SILVER TR | 6,710 | $148.4M | 0.01% | |
| 442 | MSIMOTOROLA SOLUTIONS INC | 518 | $148.2M | 0.01% | |
| 443 | PLDPROLOGIS INC. | 1,187 | $148.1M | 0.01% | |
| 444 | WDAYWORKDAY INC | 708 | $146.2M | 0.01% | |
| 445 | DSIISHARES TR | 1,858 | $144.9M | 0.01% | |
| 446 | XYZBLOCK INC | 2,061 | $141.5M | 0.01% | |
| 447 | LQDISHARES TR | 1,269 | $139.1M | 0.01% | |
| 448 | DOWDOW INC | 2,534 | $138.9M | 0.01% | |
| 449 | TTTRANE TECHNOLOGIES PLC | 755 | $138.9M | 0.01% | |
| 450 | SPEMSPDR INDEX SHS FDS | 4,050 | $138.2M | 0.01% | |
| 451 | VDEVANGUARD WORLD FDS | 1,200 | $137.1M | 0.01% | |
| 452 | EDCONSOLIDATED EDISON INC | 1,427 | $136.5M | 0.01% | |
| 453 | GNTXGENTEX CORP | 4,850 | $135.9M | 0.01% | |
| 454 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 427 | $135.8M | 0.01% | |
| 455 | IYKISHARES TR | 674 | $134.2M | 0.01% | |
| 456 | PRFINVESCO EXCHANGE TRADED FD T | 856 | $134.2M | 0.01% | |
| 457 | HUMHUMANA INC | 275 | $133.5M | 0.01% | |
| 458 | VBKVANGUARD INDEX FDS | 612 | $132.5M | 0.01% | |
| 459 | ASMLASML HOLDING N V | 193 | $131.5M | 0.01% | |
| 460 | FENYFIDELITY COVINGTON TRUST | 5,838 | $131.0M | 0.01% | |
| 461 | ESLTELBIT SYS LTD | 765 | $130.2M | 0.01% | |
| 462 | IQVIQVIA HLDGS INC | 653 | $129.9M | 0.01% | |
| 463 | ESMLISHARES TR | 3,813 | $129.6M | 0.01% | |
| 464 | AG8AGILENT TECHNOLOGIES INC | 933 | $129.1M | 0.01% | |
| 465 | ESGDISHARES TR | 1,784 | $128.1M | 0.01% | |
| 466 | CMSCMS ENERGY CORP | 2,067 | $126.9M | 0.01% | |
| 467 | SCHVSCHWAB STRATEGIC TR | 1,919 | $125.8M | 0.01% | |
| 468 | KLACKLA CORP | 315 | $125.7M | 0.01% | |
| 469 | XLISELECT SECTOR SPDR TR | 1,236 | $125.1M | 0.01% | |
| 470 | VSSVANGUARD INTL EQUITY INDEX F | 1,138 | $124.3M | 0.01% | |
| 471 | NDAQNASDAQ INC | 2,274 | $124.3M | 0.01% | |
| 472 | AZOAUTOZONE INC | 50 | $122.9M | 0.01% | |
| 473 | PNWPINNACLE WEST CAP CORP | 1,550 | $122.8M | 0.01% | |
| 474 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,047 | $121.9M | 0.01% | |
| 475 | DVADAVITA INC | 1,500 | $121.7M | 0.01% | |
| 476 | EMBISHARES TR | 1,400 | $120.8M | 0.01% | |
| 477 | FUNCEDAR FAIR L P | 2,639 | $120.6M | 0.01% | |
| 478 | AGQPROSHARES TR | 2,650 | $120.4M | 0.01% | |
| 479 | SPGPINVESCO EXCHANGE TRADED FD T | 1,411 | $120.4M | 0.01% | |
| 480 | QQQINVESCO EXCH TRD SLF IDX FD | 5,692 | $120.0M | 0.01% | |
| 481 | HCPHASHICORP INC | 4,044 | $118.4M | 0.01% | |
| 482 | OHIOMEGA HEALTHCARE INVS INC | 4,308 | $118.1M | 0.01% | |
| 483 | OXY/WSOCCIDENTAL PETE CORP | 2,854 | $117.0M | 0.01% | |
| 484 | HUBSHUBSPOT INC | 272 | $116.6M | 0.01% | |
| 485 | HLTHILTON WORLDWIDE HLDGS INC | 827 | $116.5M | 0.01% | |
| 486 | SGENUSDSEAGEN INC | 574 | $116.2M | 0.01% | |
| 487 | BNBROOKFIELD CORP | 3,556 | $115.9M | 0.01% | |
| 488 | NEARISHARES U S ETF TR | 2,333 | $115.7M | 0.01% | |
| 489 | WHRWHIRLPOOL CORP | 859 | $113.4M | 0.01% | |
| 490 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,503 | $112.3M | 0.01% | |
| 491 | LDOSLEIDOS HOLDINGS INC | 1,200 | $110.5M | 0.01% | |
| 492 | VVVANGUARD INDEX FDS | 589 | $110.0M | 0.01% | |
| 493 | IUSVISHARES TR | 1,490 | $109.9M | 0.01% | |
| 494 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,086 | $109.3M | 0.01% | |
| 495 | WYWEYERHAEUSER CO MTN BE | 3,573 | $107.7M | 0.01% | |
| 496 | USHYISHARES TR | 3,028 | $107.6M | 0.01% | |
| 497 | EMLPFIRST TR EXCHANGE-TRADED FD | 4,000 | $106.5M | 0.01% | |
| 498 | HSYHERSHEY CO | 418 | $106.3M | 0.01% | |
| 499 | XLFISELECT SECTOR SPDR TR | 1,423 | $106.3M | 0.01% | |
| 500 | NOBLPROSHARES TR | 1,156 | $105.5M | 0.01% |