Clearstead Advisors, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$750.8B
Holdings
273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 13,590 | $1.3B | 0.18% | |
| 102 | SHWSHERWIN WILLIAMS CO | 2,834 | $1.3B | 0.17% | |
| 103 | IWPISHARES TR | 9,084 | $1.3B | 0.17% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.17% | |
| 105 | TAT&T INC | 37,118 | $1.2B | 0.17% | |
| 106 | IJKISHARES TR | 5,475 | $1.2B | 0.17% | |
| 107 | ETNEATON CORP PLC | 14,842 | $1.2B | 0.16% | |
| 108 | UEICUNIVERSAL ELECTRS INC | 29,995 | $1.2B | 0.16% | |
| 109 | LOWLOWES COS INC | 12,043 | $1.2B | 0.16% | |
| 110 | CMCSACOMCAST CORP NEW | 27,754 | $1.2B | 0.16% | |
| 111 | PRFINVESCO EXCHANGE TRADED FD T | 9,954 | $1.2B | 0.15% | |
| 112 | IWDISHARES TR | 8,854 | $1.1B | 0.15% | |
| 113 | DGRWWISDOMTREE TR | 25,370 | $1.1B | 0.15% | |
| 114 | PYPLPAYPAL HLDGS INC | 9,283 | $1.1B | 0.14% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 12,175 | $1.0B | 0.14% | |
| 116 | DTDWISDOMTREE TR | 10,686 | $1.0B | 0.14% | |
| 117 | BBTUSDBB&T CORP | 20,726 | $1.0B | 0.14% | |
| 118 | ITWILLINOIS TOOL WKS INC | 6,501 | $980.0M | 0.13% | |
| 119 | TJXTJX COS INC NEW | 18,395 | $972.0M | 0.13% | |
| 120 | UNPUNION PACIFIC CORP | 5,480 | $927.0M | 0.12% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 8,823 | $911.0M | 0.12% | |
| 122 | IWNISHARES TR | 7,325 | $883.0M | 0.12% | |
| 123 | STTSTATE STR CORP | 15,614 | $875.0M | 0.12% | |
| 124 | BNDXVANGUARD CHARLOTTE FDS | 15,172 | $869.0M | 0.12% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 5,106 | $865.0M | 0.12% | |
| 126 | DDDUPONT DE NEMOURS INC | 10,782 | $809.0M | 0.11% | |
| 127 | BNDVANGUARD BD INDEX FD INC | 9,635 | $800.0M | 0.11% | |
| 128 | DEDEERE & CO | 4,821 | $799.0M | 0.11% | |
| 129 | CBCHUBB LIMITED | 5,416 | $798.0M | 0.11% | |
| 130 | IEIISHARES TR | 6,235 | $784.0M | 0.10% | |
| 131 | BLKCHFBLACKROCK INC | 1,666 | $782.0M | 0.10% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 18,214 | $775.0M | 0.10% | |
| 133 | MOALTRIA GROUP INC | 16,354 | $775.0M | 0.10% | |
| 134 | CELGCELGENE CORP | 8,381 | $775.0M | 0.10% | |
| 135 | PHPARKER HANNIFIN CORP | 4,516 | $768.0M | 0.10% | |
| 136 | IAUUSDISHARES GOLD TRUST | 55,322 | $747.0M | 0.10% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 3,606 | $737.0M | 0.10% | |
| 138 | ALSALLSTATE CORP | 6,970 | $709.0M | 0.09% | |
| 139 | CVSCVS HEALTH CORP | 12,981 | $707.0M | 0.09% | |
| 140 | APDAIR PRODS & CHEMS INC | 3,077 | $696.0M | 0.09% | |
| 141 | PPGPPG INDS INC | 5,920 | $691.0M | 0.09% | |
| 142 | NXPINXP SEMICONDUCTORS N V | 6,870 | $671.0M | 0.09% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 23,098 | $667.0M | 0.09% | |
| 144 | FFORD MTR CO DEL | 64,560 | $661.0M | 0.09% | |
| 145 | BKBANK NEW YORK MELLON CORP | 14,840 | $655.0M | 0.09% | |
| 146 | SPGIS&P GLOBAL INC | 2,800 | $638.0M | 0.08% | |
| 147 | NEENEXTERA ENERGY INC | 3,101 | $635.0M | 0.08% | |
| 148 | GQ9SPDR GOLD TRUST | 4,746 | $632.0M | 0.08% | |
| 149 | ACWVISHARES INC | 6,830 | $629.0M | 0.08% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 3,076 | $629.0M | 0.08% | |
| 151 | YUMYUM BRANDS INC | 5,598 | $620.0M | 0.08% | |
| 152 | TRVCCITIGROUP INC | 8,747 | $613.0M | 0.08% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 4,423 | $607.0M | 0.08% | |
| 154 | ACNACCENTURE PLC IRELAND | 3,270 | $604.0M | 0.08% | |
| 155 | ADBEADOBE INC | 2,050 | $604.0M | 0.08% | |
| 156 | NVDANVIDIA CORP | 3,633 | $596.0M | 0.08% | |
| 157 | CINFCINCINNATI FINL CORP | 5,680 | $589.0M | 0.08% | |
| 158 | SBUXSTARBUCKS CORP | 6,968 | $584.0M | 0.08% | |
| 159 | FULTFULTON FINL CORP PA | 35,000 | $573.0M | 0.08% | |
| 160 | SLBSCHLUMBERGER LTD | 14,083 | $560.0M | 0.07% | |
| 161 | ARKKARK ETF TR | 11,461 | $550.0M | 0.07% | |
| 162 | HYGISHARES TR | 6,297 | $549.0M | 0.07% | |
| 163 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,277 | $542.0M | 0.07% | |
| 164 | SCHMSCHWAB STRATEGIC TR | 9,417 | $538.0M | 0.07% | |
| 165 | INDYISHARES TR | 13,892 | $533.0M | 0.07% | |
| 166 | SPHDINVESCO EXCHNG TRADED FD TR | 12,631 | $532.0M | 0.07% | |
| 167 | RWOSPDR INDEX SHS FDS | 10,522 | $525.0M | 0.07% | |
| 168 | DOWDOW INC | 10,531 | $519.0M | 0.07% | |
| 169 | NSCNORFOLK SOUTHERN CORP | 2,601 | $518.0M | 0.07% | |
| 170 | LINLINDE PLC | 2,483 | $499.0M | 0.07% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 9,077 | $496.0M | 0.07% | |
| 172 | KMBKIMBERLY CLARK CORP | 3,696 | $493.0M | 0.07% | |
| 173 | MDLZMONDELEZ INTL INC | 9,065 | $489.0M | 0.07% | |
| 174 | BPBP PLC | 11,664 | $486.0M | 0.06% | |
| 175 | ZBHZIMMER BIOMET HLDGS INC | 4,056 | $478.0M | 0.06% | |
| 176 | SCHWTHE CHARLES SCHWAB CORPORATI | 11,750 | $472.0M | 0.06% | |
| 177 | RDS/AROYAL DUTCH SHELL PLC | 7,225 | $470.0M | 0.06% | |
| 178 | ELVANTHEM INC | 1,630 | $460.0M | 0.06% | |
| 179 | 7HPHP INC | 22,116 | $460.0M | 0.06% | |
| 180 | USBUS BANCORP DEL | 8,764 | $459.0M | 0.06% | |
| 181 | TSLATESLA INC | 2,044 | $457.0M | 0.06% | |
| 182 | TIPISHARES TR | 3,915 | $452.0M | 0.06% | |
| 183 | PAYXPAYCHEX INC | 5,394 | $444.0M | 0.06% | |
| 184 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $427.0M | 0.06% | |
| 185 | PSXPHILLIPS 66 | 4,489 | $420.0M | 0.06% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 4,744 | $418.0M | 0.06% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 1,424 | $418.0M | 0.06% | |
| 188 | MPCMARATHON PETE CORP | 7,368 | $412.0M | 0.05% | |
| 189 | BDXBECTON DICKINSON & CO | 1,623 | $409.0M | 0.05% | |
| 190 | ADIANALOG DEVICES INC | 3,540 | $400.0M | 0.05% | |
| 191 | HDVISHARES TR | 4,232 | $400.0M | 0.05% | |
| 192 | COPCONOCOPHILLIPS | 6,507 | $397.0M | 0.05% | |
| 193 | IJJISHARES TR | 2,475 | $395.0M | 0.05% | |
| 194 | OMCOMNICOM GROUP INC | 4,783 | $392.0M | 0.05% | |
| 195 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,062 | $388.0M | 0.05% | |
| 196 | SPLVINVESCO EXCHNG TRADED FD TR | 7,000 | $385.0M | 0.05% | |
| 197 | ATRAPTARGROUP INC | 3,099 | $385.0M | 0.05% | |
| 198 | CRMSALESFORCE COM INC | 2,518 | $382.0M | 0.05% | |
| 199 | CHKPCHECK POINT SOFTWARE TECH LT | 3,139 | $363.0M | 0.05% | |
| 200 | BAXBAXTER INTL INC | 4,384 | $359.0M | 0.05% |