Clearstead Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$5.9B
Holdings
2,026
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDTMEDTRONIC PLC | 21,275 | $1.7T | 28569.45% | |
| 302 | VRTXVERTEX PHARMACEUTICALS INC | 3,555 | $1.7T | 28431.46% | |
| 303 | PRUPRUDENTIAL FINL INC | 14,046 | $1.6T | 28082.43% | |
| 304 | SHELSHELL PLC | 22,733 | $1.6T | 27994.28% | |
| 305 | VFMOVANGUARD WELLINGTON FD | 10,766 | $1.6T | 27588.22% | |
| 306 | RSPTINVESCO EXCHANGE TRADED FD T | 44,100 | $1.6T | 27582.55% | |
| 307 | A4SAMERIPRISE FINL INC | 3,732 | $1.6T | 27199.59% | |
| 308 | MCOMOODYS CORP | 3,741 | $1.6T | 26865.62% | |
| 309 | IAU*ISHARES GOLD TR | 35,596 | $1.6T | 26678.74% | |
| 310 | IUSGISHARES TR | 12,209 | $1.6T | 26553.50% | |
| 311 | RYROYAL BK CDA | 14,580 | $1.6T | 26461.20% | |
| 312 | VDCVANGUARD WORLD FD | 7,575 | $1.5T | 26237.72% | |
| 313 | CLFCLEVELAND-CLIFFS INC NEW | 99,260 | $1.5T | 26062.28% | |
| 314 | VISVANGUARD WORLD FD | 6,483 | $1.5T | 26016.66% | |
| 315 | HUBBHUBBELL INC | 4,167 | $1.5T | 25982.83% | |
| 316 | MPCMARATHON PETE CORP | 8,651 | $1.5T | 25604.54% | |
| 317 | AYIACUITY BRANDS INC | 6,200 | $1.5T | 25538.81% | |
| 318 | GLWCORNING INC | 37,999 | $1.5T | 25186.23% | |
| 319 | NFLXNETFLIX INC | 2,179 | $1.5T | 25089.00% | |
| 320 | ISRGINTUITIVE SURGICAL INC | 3,302 | $1.5T | 25060.52% | |
| 321 | KELKELLANOVA | 25,405 | $1.5T | 25000.23% | |
| 322 | SCHASCHWAB STRATEGIC TR | 30,671 | $1.5T | 24829.57% | |
| 323 | AMCRAMCOR PLC | 148,597 | $1.5T | 24794.10% | |
| 324 | EPDENTERPRISE PRODS PARTNERS L | 49,943 | $1.4T | 24692.76% | |
| 325 | GDGENERAL DYNAMICS CORP | 4,963 | $1.4T | 24570.26% | |
| 326 | BCATBLACKROCK CAP ALLOCATION TER | 87,649 | $1.4T | 24538.94% | |
| 327 | VCSHVANGUARD SCOTTSDALE FDS | 18,439 | $1.4T | 24309.35% | |
| 328 | GSLCGOLDMAN SACHS ETF TR | 13,249 | $1.4T | 24174.47% | |
| 329 | VLOVALERO ENERGY CORP | 8,992 | $1.4T | 24049.98% | |
| 330 | CEGCONSTELLATION ENERGY CORP | 7,028 | $1.4T | 24013.13% | |
| 331 | VCRVANGUARD WORLD FD | 4,446 | $1.4T | 23690.97% | |
| 332 | DOWDOW INC | 26,052 | $1.4T | 23578.61% | |
| 333 | SUSAISHARES TR | 12,274 | $1.4T | 23529.95% | |
| 334 | NUENUCOR CORP | 8,685 | $1.4T | 23423.22% | |
| 335 | IGSBISHARES TR | 26,684 | $1.4T | 23327.04% | |
| 336 | TSCOTRACTOR SUPPLY CO | 5,061 | $1.4T | 23313.77% | |
| 337 | SRPTSAREPTA THERAPEUTICS INC | 8,632 | $1.4T | 23268.47% | |
| 338 | CORZWCORE SCIENTIFIC INC NEW | 301,262 | $1.4T | 23180.37% | |
| 339 | CORZCORE SCIENTIFIC INC NEW | 146,052 | $1.4T | 23173.41% | |
| 340 | MCXMCCORMICK & CO INC | 19,134 | $1.4T | 23157.75% | |
| 341 | FUNCEDAR FAIR L P | 24,773 | $1.3T | 22971.04% | |
| 342 | STTSTATE STR CORP | 17,909 | $1.3T | 22609.82% | |
| 343 | TTDTHE TRADE DESK INC | 13,510 | $1.3T | 22511.47% | |
| 344 | OEFISHARES TR | 4,942 | $1.3T | 22284.32% | |
| 345 | WINGWINGSTOP INC | 3,068 | $1.3T | 22123.11% | |
| 346 | VGSHVANGUARD SCOTTSDALE FDS | 22,026 | $1.3T | 21791.55% | |
| 347 | IUSBISHARES TR | 28,211 | $1.3T | 21764.38% | |
| 348 | ADMARCHER DANIELS MIDLAND CO | 21,051 | $1.3T | 21709.97% | |
| 349 | BIPBROOKFIELD INFRAST PARTNERS | 46,201 | $1.3T | 21628.93% | |
| 350 | TRVTRAVELERS COMPANIES INC | 6,211 | $1.3T | 21548.20% | |
| 351 | GRMNGARMIN LTD | 7,468 | $1.2T | 20756.49% | |
| 352 | XLESELECT SECTOR SPDR TR | 13,215 | $1.2T | 20551.00% | |
| 353 | TROWPRICE T ROWE GROUP INC | 10,430 | $1.2T | 20518.12% | |
| 354 | IBRXIMMUNITYBIO INC | 188,500 | $1.2T | 20324.87% | |
| 355 | HYGISHARES TR | 15,430 | $1.2T | 20306.41% | |
| 356 | ADSKAUTODESK INC | 4,797 | $1.2T | 20251.49% | |
| 357 | APHAMPHENOL CORP NEW | 17,494 | $1.2T | 20107.36% | |
| 358 | MBCNMIDDLEFIELD BANC CORP | 48,982 | $1.2T | 20097.93% | |
| 359 | LHXL3HARRIS TECHNOLOGIES INC | 5,232 | $1.2T | 20046.95% | |
| 360 | LVSLAS VEGAS SANDS CORP | 26,293 | $1.2T | 19849.49% | |
| 361 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,192 | $1.2T | 19718.29% | |
| 362 | CBOECBOE GLOBAL MKTS INC | 6,788 | $1.2T | 19694.61% | |
| 363 | EQHEQUITABLE HLDGS INC | 28,172 | $1.2T | 19638.74% | |
| 364 | IGVISHARES TR | 13,225 | $1.1T | 19607.18% | |
| 365 | IBDPISHARES TR | 45,581 | $1.1T | 19542.31% | |
| 366 | CLXCLOROX CO DEL | 8,382 | $1.1T | 19514.77% | |
| 367 | PLDPROLOGIS INC. | 10,156 | $1.1T | 19460.84% | |
| 368 | BSCPINVESCO EXCH TRD SLF IDX FD | 55,742 | $1.1T | 19448.01% | |
| 369 | PAPRINNOVATOR ETFS TRUST | 32,791 | $1.1T | 19390.23% | |
| 370 | IXP*ISHARES TR | 12,487 | $1.1T | 18913.53% | |
| 371 | OPKOPKO HEALTH INC | 882,542 | $1.1T | 18821.10% | |
| 372 | FFORD MTR CO DEL | 87,765 | $1.1T | 18776.66% | |
| 373 | RKTROCKET COS INC | 80,250 | $1.1T | 18757.07% | |
| 374 | YUMYUM BRANDS INC | 8,297 | $1.1T | 18750.89% | |
| 375 | URIUNITED RENTALS INC | 1,689 | $1.1T | 18635.97% | |
| 376 | RPMRPM INTL INC | 10,142 | $1.1T | 18631.67% | |
| 377 | CINFCINCINNATI FINL CORP | 9,246 | $1.1T | 18630.53% | |
| 378 | IYWISHARES TR | 7,169 | $1.1T | 18406.64% | |
| 379 | STLASTELLANTIS N.V | 54,369 | $1.1T | 18400.84% | |
| 380 | PJANINNOVATOR ETFS TRUST | 26,581 | $1.1T | 18244.03% | |
| 381 | AMEAMETEK INC | 6,410 | $1.1T | 18230.86% | |
| 382 | SMGSCOTTS MIRACLE-GRO CO | 16,415 | $1.1T | 18220.64% | |
| 383 | CPCANADIAN PACIFIC KANSAS CITY | 13,539 | $1.1T | 18185.55% | |
| 384 | DONSPDR DOW JONES INDL AVERAGE | 2,716 | $1.1T | 18124.88% | |
| 385 | SNYSANOFI | 21,579 | $1.0T | 17862.90% | |
| 386 | AVUVAMERICAN CENTY ETF TR | 11,622 | $1.0T | 17790.40% | |
| 387 | SHOPSHOPIFY INC | 15,666 | $1.0T | 17653.49% | |
| 388 | IJTISHARES TR | 8,019 | $1.0T | 17569.76% | |
| 389 | OXYOCCIDENTAL PETE CORP | 16,333 | $1.0T | 17563.04% | |
| 390 | OTISOTIS WORLDWIDE CORP | 10,586 | $1.0T | 17385.74% | |
| 391 | XLVSELECT SECTOR SPDR TR | 6,990 | $1.0T | 17382.02% | |
| 392 | WSTWEST PHARMACEUTICAL SVSC INC | 3,089 | $1.0T | 17359.12% | |
| 393 | SCZISHARES TR | 16,377 | $1.0T | 17222.48% | |
| 394 | ACGLARCH CAP GROUP LTD | 10,004 | $1.0T | 17219.53% | |
| 395 | ZBHZIMMER BIOMET HOLDINGS INC | 9,264 | $1.0T | 17152.89% | |
| 396 | MLMMARTIN MARIETTA MATLS INC | 1,852 | $1.0T | 17119.05% | |
| 397 | RSGREPUBLIC SVCS INC | 5,132 | $997.3B | 17014.41% | |
| 398 | NEMNEWMONT CORP | 23,657 | $990.5B | 16899.05% | |
| 399 | KLACKLA CORP | 1,200 | $989.4B | 16880.18% | |
| 400 | PDECINNOVATOR ETFS TRUST | 26,147 | $980.8B | 16732.79% |