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 |
|---|---|---|---|---|---|
| 501 | RNSTRENASANT CORP | 19,522 | $596.2B | 10171.68% | |
| 502 | ECLECOLAB INC | 2,482 | $590.7B | 10078.09% | |
| 503 | TXRHTEXAS ROADHOUSE INC | 3,437 | $590.2B | 10068.74% | |
| 504 | FICOFAIR ISAAC CORP | 395 | $588.0B | 10032.11% | |
| 505 | RSRELIANCE INC | 2,056 | $587.2B | 10018.00% | |
| 506 | IGMISHARES TR | 6,222 | $586.8B | 10011.74% | |
| 507 | RSPHINVESCO EXCHANGE TRADED FD T | 19,520 | $586.2B | 10000.80% | |
| 508 | MTUMISHARES TR | 2,989 | $582.5B | 9938.55% | |
| 509 | BF/BBROWN FORMAN CORP | 13,440 | $580.5B | 9903.35% | |
| 510 | CHKPCHECK POINT SOFTWARE TECH LT | 3,500 | $577.5B | 9852.61% | |
| 511 | CTVACORTEVA INC | 10,683 | $576.2B | 9830.98% | |
| 512 | RPVINVESCO EXCHANGE TRADED FD T | 6,880 | $573.9B | 9791.70% | |
| 513 | UEICUNIVERSAL ELECTRS INC | 49,184 | $571.5B | 9750.57% | |
| 514 | AFLAFLAC INC | 6,389 | $570.6B | 9734.77% | |
| 515 | TERTERADYNE INC | 3,834 | $568.6B | 9700.28% | |
| 516 | MSAMSA SAFETY INC | 3,013 | $565.5B | 9648.07% | |
| 517 | WFRDWEATHERFORD INTL PLC | 4,599 | $563.1B | 9607.76% | |
| 518 | GLDMWORLD GOLD TR | 11,944 | $550.5B | 9391.95% | |
| 519 | VAWVANGUARD WORLD FD | 2,830 | $545.1B | 9300.58% | |
| 520 | SNPEDBX ETF TR | 10,874 | $544.4B | 9287.10% | |
| 521 | UBSUBS GROUP AG | 18,423 | $544.2B | 9284.76% | |
| 522 | WSOWATSCO INC | 1,168 | $541.1B | 9231.00% | |
| 523 | ENBENBRIDGE INC | 15,082 | $536.8B | 9157.84% | |
| 524 | HUMHUMANA INC | 1,426 | $532.8B | 9090.44% | |
| 525 | REGNREGENERON PHARMACEUTICALS | 504 | $529.7B | 9037.45% | |
| 526 | BSVVANGUARD BD INDEX FDS | 6,884 | $528.0B | 9008.15% | |
| 527 | SJMSMUCKER J M CO | 4,804 | $523.8B | 8936.50% | |
| 528 | NMFCNEW MTN FIN CORP | 42,775 | $523.6B | 8932.45% | |
| 529 | STIPISHARES TR | 5,200 | $517.3B | 8826.37% | |
| 530 | HLTHILTON WORLDWIDE HLDGS INC | 2,370 | $517.2B | 8823.93% | |
| 531 | TOTLSSGA ACTIVE ETF TR | 12,991 | $516.0B | 8803.42% | |
| 532 | BKBANK NEW YORK MELLON CORP | 8,588 | $514.3B | 8774.68% | |
| 533 | DHID R HORTON INC | 3,614 | $509.3B | 8688.37% | |
| 534 | COKECOCA COLA CONS INC | 467 | $506.7B | 8644.62% | |
| 535 | WMBWILLIAMS COS INC | 11,864 | $504.2B | 8602.41% | |
| 536 | EMXCISHARES INC | 8,469 | $501.4B | 8553.94% | |
| 537 | EXPEEXPEDIA GROUP INC | 3,961 | $499.0B | 8514.14% | |
| 538 | TELTE CONNECTIVITY LTD | 3,306 | $497.3B | 8484.71% | |
| 539 | SONYSONY GROUP CORP | 5,800 | $492.7B | 8406.03% | |
| 540 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,957 | $490.4B | 8366.56% | |
| 541 | INDYISHARES TR | 8,982 | $482.0B | 8222.88% | |
| 542 | MRVLMARVELL TECHNOLOGY INC | 6,892 | $481.8B | 8219.45% | |
| 543 | —LIBERTY MEDIA CORP DEL | 21,736 | $481.5B | 8213.96% | |
| 544 | SIVRABRDN SILVER ETF TRUST | 17,288 | $481.3B | 8211.35% | |
| 545 | DDDUPONT DE NEMOURS INC | 5,949 | $478.9B | 8169.82% | |
| 546 | TIPISHARES TR | 4,466 | $476.9B | 8136.28% | |
| 547 | WCNWASTE CONNECTIONS INC | 2,703 | $474.0B | 8086.80% | |
| 548 | WELLWELLTOWER INC | 4,507 | $469.8B | 8015.57% | |
| 549 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,461 | $469.6B | 8011.85% | |
| 550 | FNDFSCHWAB STRATEGIC TR | 13,405 | $469.6B | 8011.36% | |
| 551 | LAMRLAMAR ADVERTISING CO NEW | 3,928 | $469.5B | 8010.28% | |
| 552 | WECWEC ENERGY GROUP INC | 5,980 | $469.2B | 8005.20% | |
| 553 | EBAEBAY INC. | 8,687 | $466.7B | 7961.70% | |
| 554 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,031 | $466.5B | 7958.37% | |
| 555 | CITCINTAS CORP | 663 | $464.3B | 7920.87% | |
| 556 | RLRALPH LAUREN CORP | 2,637 | $461.6B | 7875.85% | |
| 557 | ELLAUDER ESTEE COS INC | 4,308 | $458.4B | 7820.19% | |
| 558 | TMUST-MOBILE US INC | 2,601 | $458.3B | 7818.38% | |
| 559 | SAPSAP SE | 2,257 | $455.3B | 7767.10% | |
| 560 | PRFINVESCO EXCHANGE TRADED FD T | 11,984 | $454.8B | 7759.23% | |
| 561 | HEIHEICO CORP NEW | 2,028 | $453.5B | 7736.77% | |
| 562 | TOSTTOAST INC | 17,531 | $451.8B | 7707.63% | |
| 563 | AIGAMERICAN INTL GROUP INC | 6,067 | $450.4B | 7684.44% | |
| 564 | RYNRAYONIER INC | 15,425 | $448.7B | 7655.40% | |
| 565 | USHYISHARES TR | 12,265 | $445.0B | 7591.83% | |
| 566 | PWVINVESCO EXCHANGE TRADED FD T | 8,084 | $444.9B | 7590.91% | |
| 567 | LPLALPL FINL HLDGS INC | 1,593 | $444.9B | 7590.78% | |
| 568 | FBINFORTUNE BRANDS INNOVATIONS I | 6,843 | $444.4B | 7581.56% | |
| 569 | BSYBENTLEY SYS INC | 8,968 | $442.7B | 7552.15% | |
| 570 | HLIHOULIHAN LOKEY INC | 3,279 | $442.2B | 7544.39% | |
| 571 | NXPINXP SEMICONDUCTORS N V | 1,639 | $441.0B | 7524.48% | |
| 572 | FEMRFIDELITY COVINGTON TRUST | 15,274 | $436.2B | 7442.45% | |
| 573 | FMFFORMFACTOR INC | 7,072 | $428.1B | 7303.20% | |
| 574 | SRESEMPRA | 5,613 | $426.9B | 7283.92% | |
| 575 | MTBM & T BK CORP | 2,813 | $425.8B | 7264.08% | |
| 576 | AZTAAZENTA INC | 8,070 | $424.6B | 7244.77% | |
| 577 | W3UWESTERN UN CO | 34,507 | $421.7B | 7194.13% | |
| 578 | ENQENTEGRIS INC | 3,107 | $420.7B | 7177.27% | |
| 579 | GVIISHARES TR | 4,034 | $418.4B | 7138.82% | |
| 580 | SPGMSPDR INDEX SHS FDS | 6,776 | $411.8B | 7026.11% | |
| 581 | POOLPOOL CORP | 1,331 | $409.1B | 6978.84% | |
| 582 | AIZASSURANT INC | 2,457 | $408.5B | 6968.94% | |
| 583 | SSOPROSHARES TR | 4,944 | $408.4B | 6967.19% | |
| 584 | DFEMDIMENSIONAL ETF TRUST | 15,268 | $408.1B | 6962.67% | |
| 585 | WDAYWORKDAY INC | 1,816 | $406.0B | 6926.43% | |
| 586 | EWEDWARDS LIFESCIENCES CORP | 4,387 | $405.2B | 6913.51% | |
| 587 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,311 | $405.0B | 6909.76% | |
| 588 | EXREXTRA SPACE STORAGE INC | 2,592 | $402.8B | 6872.48% | |
| 589 | PLPCPREFORMED LINE PRODS CO | 3,215 | $400.4B | 6831.09% | |
| 590 | SEICSEI INVTS CO | 6,184 | $400.0B | 6825.05% | |
| 591 | ROLROLLINS INC | 8,192 | $399.7B | 6819.00% | |
| 592 | LIILENNOX INTL INC | 747 | $399.6B | 6818.02% | |
| 593 | CEF/USPROTT PHYSICAL GOLD & SILVE | 18,081 | $398.7B | 6801.90% | |
| 594 | ALBALBEMARLE CORP | 4,147 | $396.1B | 6758.14% | |
| 595 | FDUSFIDUS INVT CORP | 20,320 | $395.8B | 6753.38% | |
| 596 | ISIIONIS PHARMACEUTICALS INC | 8,285 | $394.9B | 6736.70% | |
| 597 | DGRWWISDOMTREE TR | 5,048 | $394.0B | 6721.90% | |
| 598 | INGRINGREDION INC | 3,430 | $393.4B | 6712.09% | |
| 599 | ELANELANCO ANIMAL HEALTH INC | 27,150 | $391.8B | 6683.99% | |
| 600 | PVHPVH CORPORATION | 3,687 | $390.3B | 6659.56% |