Clearstead Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3T
Holdings
1,311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 1,545 | $740.0M | 0.06% | |
| 202 | BABAALIBABA GROUP HLDG LTD | 4,951 | $733.0M | 0.05% | |
| 203 | TRVCCITIGROUP INC | 10,437 | $732.0M | 0.05% | |
| 204 | W3UWESTERN UN CO | 35,448 | $717.0M | 0.05% | |
| 205 | AGREURAVANGRID INC | 14,542 | $707.0M | 0.05% | |
| 206 | VTVVANGUARD INDEX FDS | 5,221 | $707.0M | 0.05% | |
| 207 | SCHXSCHWAB STRATEGIC TR | 6,775 | $705.0M | 0.05% | |
| 208 | BABOEING CO | 3,175 | $698.0M | 0.05% | |
| 209 | IWDISHARES TR | 4,372 | $684.0M | 0.05% | |
| 210 | BNLBROADSTONE NET LEASE INC | 27,542 | $683.0M | 0.05% | |
| 211 | LINLINDE PLC | 2,313 | $679.0M | 0.05% | |
| 212 | CINFCINCINNATI FINL CORP | 5,853 | $669.0M | 0.05% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 3,385 | $662.0M | 0.05% | |
| 214 | BAMBROOKFIELD ASSET MGMT INC | 12,188 | $652.0M | 0.05% | |
| 215 | SCZISHARES TR | 8,601 | $640.0M | 0.05% | |
| 216 | TSCOTRACTOR SUPPLY CO | 3,145 | $637.0M | 0.05% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 1,105 | $631.0M | 0.05% | |
| 218 | SPYMSPDR SER TR | 12,285 | $620.0M | 0.05% | |
| 219 | 7HPHP INC | 22,347 | $611.0M | 0.05% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 2,763 | $609.0M | 0.05% | |
| 221 | IEFISHARES TR | 5,244 | $604.0M | 0.05% | |
| 222 | RDS/AROYAL DUTCH SHELL PLC | 13,458 | $600.0M | 0.04% | |
| 223 | DGXQUEST DIAGNOSTICS INC | 4,046 | $588.0M | 0.04% | |
| 224 | TWLOTWILIO INC | 1,810 | $577.0M | 0.04% | |
| 225 | ADIANALOG DEVICES INC | 3,422 | $573.0M | 0.04% | |
| 226 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $566.0M | 0.04% | |
| 227 | NSCNORFOLK SOUTHN CORP | 2,261 | $541.0M | 0.04% | |
| 228 | MYEMYERS INDS INC | 27,447 | $537.0M | 0.04% | |
| 229 | PAYXPAYCHEX INC | 4,700 | $529.0M | 0.04% | |
| 230 | SLVISHARES SILVER TR | 25,682 | $527.0M | 0.04% | Call |
| 231 | —LABORATORY CORP AMER HLDGS | 1,870 | $526.0M | 0.04% | |
| 232 | LITELUMENTUM HLDGS INC | 6,287 | $525.0M | 0.04% | |
| 233 | RICKRCI HOSPITALITY HLDGS INC | 7,594 | $520.0M | 0.04% | |
| 234 | NFLXNETFLIX INC | 852 | $520.0M | 0.04% | |
| 235 | SCHWSCHWAB CHARLES CORP | 7,105 | $518.0M | 0.04% | |
| 236 | IYJISHARES TR | 4,800 | $514.0M | 0.04% | |
| 237 | VTVANGUARD INTL EQUITY INDEX F | 5,012 | $510.0M | 0.04% | |
| 238 | ATOATMOS ENERGY CORP | 5,713 | $504.0M | 0.04% | |
| 239 | ELLAUDER ESTEE COS INC | 1,651 | $495.0M | 0.04% | |
| 240 | RWRSPDR SER TR | 4,665 | $492.0M | 0.04% | |
| 241 | ZZILLOW GROUP INC | 5,556 | $490.0M | 0.04% | |
| 242 | USBUS BANCORP DEL | 8,076 | $480.0M | 0.04% | |
| 243 | DDOMINION ENERGY INC | 6,576 | $480.0M | 0.04% | |
| 244 | QAIINDEXIQ ETF TR | 15,068 | $479.0M | 0.04% | |
| 245 | DEODIAGEO PLC | 2,468 | $476.0M | 0.04% | |
| 246 | AMDADVANCED MICRO DEVICES INC | 4,625 | $476.0M | 0.04% | Call |
| 247 | COFCAPITAL ONE FINL CORP | 2,935 | $475.0M | 0.04% | |
| 248 | BEBLOOM ENERGY CORP | 24,933 | $467.0M | 0.03% | |
| 249 | PSXPHILLIPS 66 | 6,640 | $465.0M | 0.03% | |
| 250 | GILDGILEAD SCIENCES INC | 6,646 | $464.0M | 0.03% | |
| 251 | INDYISHARES TR | 8,982 | $463.0M | 0.03% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 8,933 | $462.0M | 0.03% | |
| 253 | CMACOMERICA INC | 5,708 | $459.0M | 0.03% | |
| 254 | IJJISHARES TR | 4,433 | $457.0M | 0.03% | |
| 255 | MCHPMICROCHIP TECHNOLOGY INC. | 2,979 | $457.0M | 0.03% | |
| 256 | PWRQUANTA SVCS INC | 4,000 | $455.0M | 0.03% | |
| 257 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $451.0M | 0.03% | |
| 258 | BDXBECTON DICKINSON & CO | 1,826 | $449.0M | 0.03% | |
| 259 | NUENUCOR CORP | 4,542 | $447.0M | 0.03% | |
| 260 | 4I1PHILIP MORRIS INTL INC | 4,639 | $440.0M | 0.03% | |
| 261 | AGGISHARES TR | 3,817 | $438.0M | 0.03% | |
| 262 | NNOXNANO X IMAGING LTD | 19,195 | $432.0M | 0.03% | |
| 263 | WECWEC ENERGY GROUP INC | 4,841 | $427.0M | 0.03% | |
| 264 | BBCAJ P MORGAN EXCHANGE-TRADED F | 6,766 | $426.0M | 0.03% | |
| 265 | SPLVINVESCO EXCH TRADED FD TR II | 7,000 | $426.0M | 0.03% | |
| 266 | MDLZMONDELEZ INTL INC | 7,307 | $425.0M | 0.03% | |
| 267 | HZNPHORIZON THERAPEUTICS PUB L | 3,871 | $424.0M | 0.03% | |
| 268 | LQDISHARES TR | 3,116 | $415.0M | 0.03% | |
| 269 | BAXBAXTER INTL INC | 5,114 | $411.0M | 0.03% | |
| 270 | IXUSISHARES TR | 5,785 | $411.0M | 0.03% | |
| 271 | CVA1EURCOVANTA HLDG CORP | 20,000 | $402.0M | 0.03% | |
| 272 | EPDENTERPRISE PRODS PARTNERS L | 17,805 | $385.0M | 0.03% | |
| 273 | ECLECOLAB INC | 1,840 | $384.0M | 0.03% | |
| 274 | IYRISHARES TR | 3,734 | $382.0M | 0.03% | |
| 275 | OTISOTIS WORLDWIDE CORP | 4,589 | $378.0M | 0.03% | |
| 276 | AEPAMERICAN ELEC PWR CO INC | 4,617 | $375.0M | 0.03% | |
| 277 | CATCATERPILLAR INC | 1,938 | $372.0M | 0.03% | |
| 278 | PATKPATRICK INDS INC | 4,454 | $371.0M | 0.03% | |
| 279 | XLYSELECT SECTOR SPDR TR | 2,044 | $367.0M | 0.03% | |
| 280 | BB4AXOS FINANCIAL INC | 7,020 | $362.0M | 0.03% | |
| 281 | RFREGIONS FINANCIAL CORP NEW | 16,840 | $359.0M | 0.03% | |
| 282 | EFVISHARES TR | 7,046 | $358.0M | 0.03% | |
| 283 | SPYVSPDR SER TR | 9,169 | $358.0M | 0.03% | |
| 284 | EBAEBAY INC. | 5,115 | $356.0M | 0.03% | |
| 285 | XLCSELECT SECTOR SPDR TR | 4,396 | $352.0M | 0.03% | |
| 286 | STZCONSTELLATION BRANDS INC | 1,668 | $351.0M | 0.03% | |
| 287 | NOCTINNOVATOR ETFS TR | 9,000 | $351.0M | 0.03% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 3,093 | $350.0M | 0.03% | |
| 289 | T7DTRANSDIGM GROUP INC | 557 | $348.0M | 0.03% | |
| 290 | UBERUBER TECHNOLOGIES INC | 7,668 | $344.0M | 0.03% | |
| 291 | FDXFEDEX CORP | 1,557 | $341.0M | 0.03% | |
| 292 | URIUNITED RENTALS INC | 973 | $341.0M | 0.03% | |
| 293 | MARMARRIOTT INTL INC NEW | 2,290 | $339.0M | 0.03% | |
| 294 | GWWGRAINGER W W INC | 859 | $338.0M | 0.03% | |
| 295 | HLIOHELIOS TECHNOLOGIES INC | 4,099 | $337.0M | 0.03% | |
| 296 | CHTRCHARTER COMMUNICATIONS INC N | 457 | $332.0M | 0.02% | |
| 297 | SJMSMUCKER J M CO | 2,738 | $329.0M | 0.02% | |
| 298 | PRUPRUDENTIAL FINL INC | 3,118 | $328.0M | 0.02% | |
| 299 | IWOISHARES TR | 1,113 | $327.0M | 0.02% | |
| 300 | BNDVANGUARD BD INDEX FDS | 3,798 | $325.0M | 0.02% |