Clearstead Advisors, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$932.9B
Holdings
898
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VGKVANGUARD INTL EQUITY INDEX F | 3,144 | $165.0M | 0.02% | |
| 302 | IGSBISHARES TR | 3,000 | $165.0M | 0.02% | |
| 303 | BB4AXOS FINANCIAL INC | 7,020 | $164.0M | 0.02% | |
| 304 | ABXBARRICK GOLD CORP | 5,758 | $162.0M | 0.02% | |
| 305 | EWHISHARES INC | 7,328 | $161.0M | 0.02% | |
| 306 | TELTE CONNECTIVITY LTD | 1,636 | $160.0M | 0.02% | |
| 307 | RNGRINGCENTRAL INC | 574 | $158.0M | 0.02% | |
| 308 | NTRSNORTHERN TR CORP | 2,032 | $158.0M | 0.02% | |
| 309 | OMCOMNICOM GROUP INC | 3,185 | $158.0M | 0.02% | |
| 310 | FISFIDELITY NATL INFORMATION SV | 1,056 | $155.0M | 0.02% | |
| 311 | DONSPDR DOW JONES INDL AVERAGE | 550 | $153.0M | 0.02% | |
| 312 | GLOBGLOBANT S A | 848 | $152.0M | 0.02% | |
| 313 | IHIISHARES TR | 504 | $151.0M | 0.02% | |
| 314 | TDTORONTO DOMINION BK ONT | 3,254 | $150.0M | 0.02% | |
| 315 | WDAYWORKDAY INC | 691 | $149.0M | 0.02% | |
| 316 | TDSTELEPHONE & DATA SYS INC | 8,100 | $149.0M | 0.02% | |
| 317 | CHKPCHECK POINT SOFTWARE TECH LT | 1,200 | $144.0M | 0.02% | |
| 318 | EWGISHARES INC | 4,960 | $144.0M | 0.02% | |
| 319 | RYROYAL BK CDA | 1,984 | $139.0M | 0.01% | |
| 320 | FUNCEDAR FAIR L P | 4,935 | $139.0M | 0.01% | |
| 321 | AMDADVANCED MICRO DEVICES INC | 1,699 | $139.0M | 0.01% | |
| 322 | A4SAMERIPRISE FINL INC | 900 | $139.0M | 0.01% | |
| 323 | WHRWHIRLPOOL CORP | 750 | $138.0M | 0.01% | |
| 324 | SJMSMUCKER J M CO | 1,191 | $138.0M | 0.01% | |
| 325 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $137.0M | 0.01% | |
| 326 | WKHSEURWORKHORSE GROUP INC | 5,358 | $135.0M | 0.01% | |
| 327 | JEFJEFFERIES FINL GROUP INC | 7,421 | $134.0M | 0.01% | |
| 328 | WORKSLACK TECHNOLOGIES INC | 4,995 | $134.0M | 0.01% | |
| 329 | PRFINVESCO EXCHANGE TRADED FD T | 1,180 | $134.0M | 0.01% | |
| 330 | SHVISHARES TR | 1,198 | $133.0M | 0.01% | |
| 331 | HIFSHINGHAM INSTN SVGS MASS | 725 | $133.0M | 0.01% | |
| 332 | TWTRUSDTWITTER INC | 2,942 | $131.0M | 0.01% | |
| 333 | VVVANGUARD INDEX FDS | 828 | $130.0M | 0.01% | |
| 334 | IJSISHARES TR | 1,059 | $130.0M | 0.01% | |
| 335 | DVADAVITA INC | 1,500 | $128.0M | 0.01% | |
| 336 | FTVFORTIVE CORP | 1,656 | $126.0M | 0.01% | |
| 337 | ROPROPER TECHNOLOGIES INC | 317 | $125.0M | 0.01% | |
| 338 | AONAON PLC | 608 | $125.0M | 0.01% | |
| 339 | SLVISHARES SILVER TR | 5,781 | $125.0M | 0.01% | |
| 340 | QQQINVESCO EXCH TRD SLF IDX FD | 5,692 | $124.0M | 0.01% | |
| 341 | GBDCGOLUB CAP BDC INC | 9,375 | $124.0M | 0.01% | |
| 342 | CTVACORTEVA INC | 4,295 | $124.0M | 0.01% | |
| 343 | SLCAU S SILICA HLDGS INC | 40,300 | $121.0M | 0.01% | |
| 344 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 5,536 | $121.0M | 0.01% | |
| 345 | CDCVICTORY PORTFOLIOS II | 2,528 | $120.0M | 0.01% | |
| 346 | DTDWISDOMTREE TR | 1,282 | $120.0M | 0.01% | |
| 347 | IDEVISHARES TR | 2,228 | $120.0M | 0.01% | |
| 348 | MSIMOTOROLA SOLUTIONS INC | 764 | $120.0M | 0.01% | |
| 349 | CICIGNA CORP NEW | 710 | $120.0M | 0.01% | |
| 350 | FTAIEURFORTRESS TRANS INFRST INVS L | 6,894 | $118.0M | 0.01% | |
| 351 | ZTSZOETIS INC | 715 | $118.0M | 0.01% | |
| 352 | ECLECOLAB INC | 589 | $118.0M | 0.01% | |
| 353 | SIVBEURSVB FINANCIAL GROUP | 491 | $118.0M | 0.01% | |
| 354 | BSCLINVESCO EXCH TRD SLF IDX FD | 5,483 | $117.0M | 0.01% | |
| 355 | XIFRNEXTERA ENERGY PARTNERS LP | 1,900 | $114.0M | 0.01% | |
| 356 | CP.TOCANADIAN PAC RY LTD | 372 | $113.0M | 0.01% | |
| 357 | COKECOCA COLA CONS INC | 467 | $112.0M | 0.01% | |
| 358 | IUSGISHARES TR | 1,385 | $111.0M | 0.01% | |
| 359 | BWZSPDR SER TR | 3,509 | $110.0M | 0.01% | |
| 360 | BIIBBIOGEN INC | 384 | $109.0M | 0.01% | |
| 361 | MCKMCKESSON CORP | 735 | $109.0M | 0.01% | |
| 362 | VMCVULCAN MATLS CO | 794 | $108.0M | 0.01% | |
| 363 | ONEQFIDELITY COMWLTH TR | 248 | $108.0M | 0.01% | |
| 364 | MNSTMONSTER BEVERAGE CORP NEW | 1,317 | $106.0M | 0.01% | |
| 365 | CVNACARVANA CO | 460 | $103.0M | 0.01% | |
| 366 | OKEONEOK INC NEW | 3,940 | $102.0M | 0.01% | |
| 367 | NUENUCOR CORP | 2,247 | $101.0M | 0.01% | |
| 368 | BAMBROOKFIELD ASSET MGMT INC | 3,056 | $101.0M | 0.01% | |
| 369 | VOEVANGUARD INDEX FDS | 985 | $100.0M | 0.01% | |
| 370 | NOBLPROSHARES TR | 1,389 | $100.0M | 0.01% | |
| 371 | VGTVANGUARD WORLD FDS | 317 | $99.0M | 0.01% | |
| 372 | MARMARRIOTT INTL INC NEW | 1,066 | $99.0M | 0.01% | |
| 373 | HSYHERSHEY CO | 678 | $97.0M | 0.01% | |
| 374 | VYMVANGUARD WHITEHALL FDS | 1,190 | $96.0M | 0.01% | |
| 375 | BWXSPDR SER TR | 3,205 | $95.0M | 0.01% | |
| 376 | JPXAEROVIRONMENT INC | 1,580 | $95.0M | 0.01% | |
| 377 | CERNCHFCERNER CORP | 1,295 | $94.0M | 0.01% | |
| 378 | PFFISHARES TR | 2,585 | $94.0M | 0.01% | |
| 379 | AMSCAMERICAN SUPERCONDUCTOR CORP | 6,500 | $94.0M | 0.01% | |
| 380 | EDCONSOLIDATED EDISON INC | 1,210 | $94.0M | 0.01% | |
| 381 | DHRB & G FOODS INC NEW | 3,360 | $93.0M | 0.01% | |
| 382 | DGDOLLAR GEN CORP NEW | 445 | $93.0M | 0.01% | |
| 383 | UALUNITED AIRLS HLDGS INC | 2,606 | $91.0M | 0.01% | |
| 384 | RSGREPUBLIC SVCS INC | 979 | $91.0M | 0.01% | |
| 385 | NOWSERVICENOW INC | 188 | $91.0M | 0.01% | |
| 386 | BLDPBALLARD PWR SYS INC NEW | 6,015 | $91.0M | 0.01% | |
| 387 | LUVSOUTHWEST AIRLS CO | 2,404 | $90.0M | 0.01% | |
| 388 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 352 | $89.0M | 0.01% | |
| 389 | FMCF M C CORP | 835 | $88.0M | 0.01% | |
| 390 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,374 | $87.0M | 0.01% | |
| 391 | ONCBEIGENE LTD | 300 | $86.0M | 0.01% | |
| 392 | DLTRDOLLAR TREE INC | 930 | $85.0M | 0.01% | |
| 393 | TERTERADYNE INC | 1,075 | $85.0M | 0.01% | |
| 394 | IXNISHARES TR | 320 | $84.0M | 0.01% | |
| 395 | GSKGLAXOSMITHKLINE PLC | 2,192 | $83.0M | 0.01% | |
| 396 | THOTHOR INDS INC | 875 | $83.0M | 0.01% | |
| 397 | BIVVANGUARD BD INDEX FDS | 875 | $82.0M | 0.01% | |
| 398 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $80.0M | 0.01% | |
| 399 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,995 | $80.0M | 0.01% | |
| 400 | CMSCMS ENERGY CORP | 1,290 | $79.0M | 0.01% |