Clearstead Advisors, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.6T
Holdings
1,375
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OEFISHARES TR | 4,942 | $1.0B | 0.06% | |
| 202 | GDDYGODADDY INC | 13,579 | $1.0B | 0.06% | |
| 203 | FFORD MTR CO DEL | 67,260 | $1.0B | 0.06% | |
| 204 | MCOMOODYS CORP | 2,858 | $993.8M | 0.06% | |
| 205 | NUENUCOR CORP | 6,058 | $993.4M | 0.06% | |
| 206 | CARRCARRIER GLOBAL CORPORATION | 19,666 | $977.6M | 0.06% | |
| 207 | SCZISHARES TR | 16,305 | $961.7M | 0.06% | |
| 208 | VFHVANGUARD WORLD FDS | 11,835 | $961.5M | 0.06% | |
| 209 | MDLZMONDELEZ INTL INC | 13,041 | $951.2M | 0.06% | |
| 210 | RSPTINVESCO EXCHANGE TRADED FD T | 3,226 | $948.6M | 0.06% | |
| 211 | TAT&T INC | 58,721 | $936.6M | 0.06% | |
| 212 | OXYOCCIDENTAL PETE CORP | 15,759 | $926.6M | 0.06% | |
| 213 | CBOECBOE GLOBAL MKTS INC | 6,699 | $924.5M | 0.06% | |
| 214 | DGSWISDOMTREE TR | 19,842 | $923.2M | 0.06% | |
| 215 | IGVISHARES TR | 2,649 | $916.3M | 0.06% | |
| 216 | PLPCPREFORMED LINE PRODS CO | 5,815 | $907.7M | 0.06% | |
| 217 | SHELSHELL PLC | 14,945 | $902.4M | 0.05% | |
| 218 | EFVISHARES TR | 18,350 | $898.0M | 0.05% | |
| 219 | GEGENERAL ELECTRIC CO | 7,966 | $875.0M | 0.05% | |
| 220 | SJMSMUCKER J M CO | 5,914 | $873.3M | 0.05% | |
| 221 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,202 | $871.1M | 0.05% | |
| 222 | DOCU 0 01/15/24DOCUSIGN INC | 875,000 | $846.6M | 0.05% | |
| 223 | SUSAISHARES TR | 8,971 | $840.0M | 0.05% | |
| 224 | PCARPACCAR INC | 9,939 | $831.4M | 0.05% | |
| 225 | GILGILDAN ACTIVEWEAR INC | 25,645 | $826.8M | 0.05% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 857 | $818.7M | 0.05% | |
| 227 | JJACOBS SOLUTIONS INC | 6,777 | $805.7M | 0.05% | |
| 228 | VGTVANGUARD WORLD FDS | 1,799 | $795.3M | 0.05% | |
| 229 | ADSKAUTODESK INC | 3,884 | $794.7M | 0.05% | |
| 230 | DONSPDR DOW JONES INDL AVERAGE | 2,287 | $786.4M | 0.05% | |
| 231 | XLVSELECT SECTOR SPDR TR | 5,881 | $780.6M | 0.05% | |
| 232 | IYJISHARES TR | 7,357 | $780.1M | 0.05% | |
| 233 | ALSALLSTATE CORP | 7,153 | $780.0M | 0.05% | |
| 234 | ROKROCKWELL AUTOMATION INC | 2,328 | $767.1M | 0.05% | |
| 235 | URIUNITED RENTALS INC | 1,705 | $759.4M | 0.05% | |
| 236 | IJTISHARES TR | 6,595 | $758.0M | 0.05% | |
| 237 | 7HPHP INC | 24,533 | $753.4M | 0.05% | |
| 238 | DFUVDIMENSIONAL ETF TRUST | 21,835 | $753.3M | 0.05% | |
| 239 | USBUS BANCORP DEL | 22,746 | $751.5M | 0.05% | |
| 240 | GMGENERAL MTRS CO | 19,180 | $739.6M | 0.04% | |
| 241 | ACGLARCH CAP GROUP LTD | 9,864 | $738.3M | 0.04% | |
| 242 | EFGISHARES TR | 7,733 | $737.8M | 0.04% | |
| 243 | ACWIISHARES TR | 7,646 | $733.6M | 0.04% | |
| 244 | CINFCINCINNATI FINL CORP | 7,452 | $725.2M | 0.04% | |
| 245 | SCHDSCHWAB STRATEGIC TR | 9,784 | $710.5M | 0.04% | |
| 246 | VTVVANGUARD INDEX FDS | 5,000 | $710.5M | 0.04% | |
| 247 | VYMVANGUARD WHITEHALL FDS | 6,644 | $704.7M | 0.04% | |
| 248 | APHAMPHENOL CORP NEW | 8,273 | $702.8M | 0.04% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW | 4,869 | $695.0M | 0.04% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 6,101 | $695.0M | 0.04% | |
| 251 | TSCOTRACTOR SUPPLY CO | 3,141 | $694.5M | 0.04% | |
| 252 | USOUNITED STS OIL FD LP | 10,883 | $691.6M | 0.04% | |
| 253 | GWWGRAINGER W W INC | 875 | $690.0M | 0.04% | |
| 254 | —LABORATORY CORP AMER HLDGS | 2,836 | $684.4M | 0.04% | |
| 255 | VXUSVANGUARD STAR FDS | 12,201 | $684.3M | 0.04% | |
| 256 | SMGSCOTTS MIRACLE-GRO CO | 10,907 | $683.8M | 0.04% | |
| 257 | IAU*ISHARES GOLD TR | 18,770 | $683.0M | 0.04% | |
| 258 | AFLAFLAC INC | 9,644 | $673.1M | 0.04% | |
| 259 | TELTE CONNECTIVITY LTD | 4,781 | $670.1M | 0.04% | |
| 260 | T7DTRANSDIGM GROUP INC | 746 | $667.1M | 0.04% | |
| 261 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,006 | $667.0M | 0.04% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 7,854 | $661.3M | 0.04% | |
| 263 | RPMRPM INTL INC | 7,323 | $657.1M | 0.04% | |
| 264 | TFCTRUIST FINL CORP | 21,533 | $653.5M | 0.04% | |
| 265 | IBNICICI BANK LIMITED | 27,654 | $638.3M | 0.04% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 3,199 | $626.3M | 0.04% | |
| 267 | PSXPHILLIPS 66 | 6,472 | $617.3M | 0.04% | |
| 268 | XLESELECT SECTOR SPDR TR | 7,518 | $610.2M | 0.04% | |
| 269 | MLMMARTIN MARIETTA MATLS INC | 1,292 | $596.5M | 0.04% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC N | 1,618 | $594.4M | 0.04% | |
| 271 | GLGLOBE LIFE INC | 5,400 | $591.9M | 0.04% | |
| 272 | RSGREPUBLIC SVCS INC | 3,864 | $591.8M | 0.04% | |
| 273 | RSPHINVESCO EXCHANGE TRADED FD T | 1,952 | $581.7M | 0.04% | |
| 274 | ROPROPER TECHNOLOGIES INC | 1,207 | $580.3M | 0.04% | |
| 275 | ZTSZOETIS INC | 3,318 | $571.3M | 0.03% | |
| 276 | IJJISHARES TR | 5,319 | $569.8M | 0.03% | |
| 277 | IWOISHARES TR | 2,333 | $566.0M | 0.03% | |
| 278 | MYEMYERS INDS INC | 28,863 | $560.8M | 0.03% | |
| 279 | FULTFULTON FINL CORP PA | 46,464 | $553.9M | 0.03% | |
| 280 | NNOXNANO X IMAGING LTD | 35,745 | $553.7M | 0.03% | |
| 281 | WTWWILLIS TOWERS WATSON PLC LTD | 2,341 | $551.3M | 0.03% | |
| 282 | SOSOUTHERN CO | 7,714 | $541.9M | 0.03% | |
| 283 | WMWASTE MGMT INC DEL | 3,122 | $541.4M | 0.03% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 5,623 | $530.4M | 0.03% | |
| 285 | IDV*ISHARES TR | 19,967 | $525.7M | 0.03% | |
| 286 | KMXCARMAX INC | 6,212 | $519.9M | 0.03% | |
| 287 | NFLXNETFLIX INC | 1,171 | $515.8M | 0.03% | |
| 288 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $511.8M | 0.03% | |
| 289 | STIPISHARES TR | 5,202 | $507.7M | 0.03% | |
| 290 | SONYSONY GROUP CORPORATION | 5,636 | $507.5M | 0.03% | |
| 291 | TOSTTOAST INC | 22,126 | $499.4M | 0.03% | |
| 292 | DEMWISDOMTREE TR | 12,996 | $497.4M | 0.03% | |
| 293 | ECLECOLAB INC | 2,652 | $495.1M | 0.03% | |
| 294 | ELLAUDER ESTEE COS INC | 2,480 | $487.0M | 0.03% | |
| 295 | SHVISHARES TR | 4,349 | $480.3M | 0.03% | |
| 296 | DWDMORGAN STANLEY | 5,619 | $479.9M | 0.03% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 3,780 | $476.1M | 0.03% | |
| 298 | OCOWENS CORNING NEW | 3,635 | $474.4M | 0.03% | |
| 299 | FDXFEDEX CORP | 1,911 | $473.8M | 0.03% | |
| 300 | AMEAMETEK INC | 2,917 | $472.2M | 0.03% |