Clearstead Advisors, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.6B
Holdings
1,375
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,375 positions)
| Stock | Value |
|---|---|
HASHASBRO INC | $472K |
A4SAMERIPRISE FINL INC | $459K |
FSLRFIRST SOLAR INC | $439K |
WECWEC ENERGY GROUP INC | $439K |
AEEAMEREN CORP | $436K |
SCHXSCHWAB STRATEGIC TR | $434K |
OTISOTIS WORLDWIDE CORP | $432K |
TRVCCITIGROUP INC | $430K |
NEMNEWMONT CORP | $427K |
BNLBROADSTONE NET LEASE INC | $425K |
UEICUNIVERSAL ELECTRS INC | $425K |
COPCONOCOPHILLIPS | $421K |
MCKMCKESSON CORP | $421K |
EPDENTERPRISE PRODS PARTNERS L | $421K |
MPCMARATHON PETE CORP | $415K |
BIIBBIOGEN INC | $412K |
8CWCROWN CASTLE INC | $410K |
BEBLOOM ENERGY CORP | $407K |
FASTFASTENAL CO | $406K |
W3UWESTERN UN CO | $405K |
INDYISHARES TR | $405K |
CITHE CIGNA GROUP | $404K |
CRBNISHARES TR | $399K |
ISRGINTUITIVE SURGICAL INC | $398K |
HZNPHORIZON THERAPEUTICS PUB L | $396K |
UBERUBER TECHNOLOGIES INC | $388K |
RELXRELX PLC | $387K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $382K |
XLUSELECT SECTOR SPDR TR | $381K |
HYGISHARES TR | $379K |
VOEVANGUARD INDEX FDS | $377K |
AZTAAZENTA INC | $377K |
NOCTINNOVATOR ETFS TR | $375K |
JDJD.COM INC | $374K |
LITELUMENTUM HLDGS INC | $373K |
SCHESCHWAB STRATEGIC TR | $372K |
GDGENERAL DYNAMICS CORP | $369K |
CTVACORTEVA INC | $366K |
CMTCORE MOLDING TECHNOLOGIES IN | $363K |
PRUPRUDENTIAL FINL INC | $363K |
SPLKCHFSPLUNK INC | $363K |
GPNGLOBAL PMTS INC | $361K |
FQIDIGITAL RLTY TR INC | $361K |
NOWSERVICENOW INC | $355K |
REGNREGENERON PHARMACEUTICALS | $344K |
IYRISHARES TR | $339K |
BEPBROOKFIELD RENEWABLE PARTNER | $337K |
BMRNBIOMARIN PHARMACEUTICAL INC | $336K |
GPCGENUINE PARTS CO | $333K |
TRVTRAVELERS COMPANIES INC | $330K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $328K |
KRKROGER CO | $327K |
RLRALPH LAUREN CORP | $325K |
DFAXDIMENSIONAL ETF TRUST | $324K |
INSPINSPIRE MED SYS INC | $319K |
TXRHTEXAS ROADHOUSE INC | $319K |
ALKALASKA AIR GROUP INC | $319K |
ACWVISHARES INC | $319K |
LULULULULEMON ATHLETICA INC | $319K |
UBSUBS GROUP AG | $318K |
SHOPSHOPIFY INC | $317K |
OPCHOPTION CARE HEALTH INC | $315K |
FIPFTAI INFRASTRUCTURE INC | $314K |
PNOVINNOVATOR ETFS TR | $314K |
SPOTSPOTIFY TECHNOLOGY S A | $314K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $313K |
NXPINXP SEMICONDUCTORS N V | $309K |
WDAYWORKDAY INC | $309K |
GLWCORNING INC | $305K |
MLNVANECK ETF TRUST | $305K |
OMCOMNICOM GROUP INC | $303K |
DFAIDIMENSIONAL ETF TRUST | $300K |
MCHPMICROCHIP TECHNOLOGY INC. | $298K |
COKECOCA COLA CONS INC | $297K |
DEODIAGEO PLC | $290K |
MNSTMONSTER BEVERAGE CORP NEW | $290K |
ALNYALNYLAM PHARMACEUTICALS INC | $288K |
DGXQUEST DIAGNOSTICS INC | $287K |
MARMARRIOTT INTL INC NEW | $287K |
AJGGALLAGHER ARTHUR J & CO | $285K |
SPLK 1.125 06/15/27SPLUNK INC | $285K |
GSKGSK PLC | $285K |
KDPKEURIG DR PEPPER INC | $280K |
XIFRNEXTERA ENERGY PARTNERS LP | $280K |
BABOEING CO | $280K |
SLBSCHLUMBERGER LTD | $278K |
SCHASCHWAB STRATEGIC TR | $278K |
LAMRLAMAR ADVERTISING CO NEW | $276K |
SNOWSNOWFLAKE INC | $275K |
SBACSBA COMMUNICATIONS CORP NEW | $274K |
JEPQJ P MORGAN EXCHANGE TRADED F | $271K |
VGITVANGUARD SCOTTSDALE FDS | $270K |
DOWDOW INC | $269K |
PXDEURPIONEER NAT RES CO | $268K |
DUKDUKE ENERGY CORP NEW | $265K |
EBAEBAY INC. | $260K |
MPWRMONOLITHIC PWR SYS INC | $258K |
VTIPVANGUARD MALVERN FDS | $255K |
GISGENERAL MLS INC | $255K |
RFREGIONS FINANCIAL CORP NEW | $255K |