Clearstead Advisors, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.1T
Holdings
1,315
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLKSELECT SECTOR SPDR TR | 4,917 | $584.0M | 0.05% | |
| 202 | 7HPHP INC | 23,455 | $584.0M | 0.05% | |
| 203 | IBNICICI BANK LIMITED | 27,654 | $580.0M | 0.05% | |
| 204 | LHXL3HARRIS TECHNOLOGIES INC | 2,782 | $578.0M | 0.05% | |
| 205 | 8CWCROWN CASTLE INC | 3,998 | $578.0M | 0.05% | |
| 206 | CARRCARRIER GLOBAL CORPORATION | 15,960 | $568.0M | 0.05% | |
| 207 | —LABORATORY CORP AMER HLDGS | 2,718 | $557.0M | 0.05% | |
| 208 | PSXPHILLIPS 66 | 6,861 | $554.0M | 0.05% | |
| 209 | JDJD.COM INC | 10,945 | $551.0M | 0.05% | |
| 210 | SMGSCOTTS MIRACLE-GRO CO | 12,840 | $549.0M | 0.05% | |
| 211 | SOSOUTHERN CO | 7,923 | $539.0M | 0.05% | |
| 212 | GLGLOBE LIFE INC | 5,400 | $538.0M | 0.05% | |
| 213 | BAMBROOKFIELD ASSET MGMT INC | 13,138 | $537.0M | 0.05% | |
| 214 | PNCPNC FINL SVCS GROUP INC | 3,595 | $537.0M | 0.05% | |
| 215 | GEGENERAL ELECTRIC CO | 8,642 | $535.0M | 0.05% | |
| 216 | ELLAUDER ESTEE COS INC | 2,425 | $524.0M | 0.05% | |
| 217 | VDCVANGUARD WORLD FDS | 3,045 | $523.0M | 0.05% | |
| 218 | IAU*ISHARES GOLD TR | 16,497 | $520.0M | 0.05% | |
| 219 | TELTE CONNECTIVITY LTD | 4,683 | $517.0M | 0.05% | |
| 220 | APHAMPHENOL CORP NEW | 7,658 | $513.0M | 0.05% | |
| 221 | PWRQUANTA SVCS INC | 4,000 | $510.0M | 0.05% | |
| 222 | WMWASTE MGMT INC DEL | 3,176 | $509.0M | 0.05% | |
| 223 | VTEBVANGUARD MUN BD FDS | 10,534 | $507.0M | 0.05% | |
| 224 | BEBLOOM ENERGY CORP | 24,933 | $498.0M | 0.05% | |
| 225 | RICKRCI HOSPITALITY HLDGS INC | 7,594 | $496.0M | 0.05% | |
| 226 | PAYXPAYCHEX INC | 4,412 | $495.0M | 0.05% | |
| 227 | RSPHINVESCO EXCHANGE TRADED FD T | 1,952 | $491.0M | 0.05% | |
| 228 | NUENUCOR CORP | 4,544 | $486.0M | 0.04% | |
| 229 | EFGISHARES TR | 6,669 | $484.0M | 0.04% | |
| 230 | AEPAMERICAN ELEC PWR CO INC | 5,568 | $481.0M | 0.04% | |
| 231 | VCSHVANGUARD SCOTTSDALE FDS | 6,462 | $480.0M | 0.04% | |
| 232 | ADIANALOG DEVICES INC | 3,416 | $476.0M | 0.04% | |
| 233 | WTWWILLIS TOWERS WATSON PLC LTD | 2,341 | $470.0M | 0.04% | |
| 234 | NEMNEWMONT CORP | 11,165 | $469.0M | 0.04% | |
| 235 | W3UWESTERN UN CO | 34,507 | $466.0M | 0.04% | |
| 236 | CNCCENTENE CORP DEL | 5,831 | $454.0M | 0.04% | |
| 237 | IWOISHARES TR | 2,192 | $453.0M | 0.04% | |
| 238 | MYEMYERS INDS INC | 27,447 | $452.0M | 0.04% | |
| 239 | ACGLARCH CAP GROUP LTD | 9,864 | $449.0M | 0.04% | |
| 240 | MLMMARTIN MARIETTA MATLS INC | 1,372 | $442.0M | 0.04% | |
| 241 | SLVISHARES SILVER TR | 25,263 | $442.0M | 0.04% | |
| 242 | DEMWISDOMTREE TR | 13,572 | $441.0M | 0.04% | |
| 243 | SCHXSCHWAB STRATEGIC TR | 10,401 | $440.0M | 0.04% | |
| 244 | CATCATERPILLAR INC | 2,664 | $437.0M | 0.04% | |
| 245 | XLESELECT SECTOR SPDR TR | 6,052 | $436.0M | 0.04% | |
| 246 | WECWEC ENERGY GROUP INC | 4,849 | $434.0M | 0.04% | |
| 247 | CRBNISHARES TR | 3,407 | $431.0M | 0.04% | |
| 248 | LITELUMENTUM HLDGS INC | 6,287 | $431.0M | 0.04% | |
| 249 | IJJISHARES TR | 4,770 | $429.0M | 0.04% | |
| 250 | BNLBROADSTONE NET LEASE INC | 27,542 | $428.0M | 0.04% | |
| 251 | GWWGRAINGER W W INC | 873 | $427.0M | 0.04% | |
| 252 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $425.0M | 0.04% | |
| 253 | AWCAMERICAN WTR WKS CO INC NEW | 3,196 | $416.0M | 0.04% | |
| 254 | EPDENTERPRISE PRODS PARTNERS L | 17,347 | $413.0M | 0.04% | |
| 255 | BKNGBOOKING HOLDINGS INC | 251 | $412.0M | 0.04% | |
| 256 | BABOEING CO | 3,397 | $411.0M | 0.04% | |
| 257 | IGVISHARES TR | 1,639 | $410.0M | 0.04% | |
| 258 | FIPFTAI INFRASTRUCTURE INC | 170,562 | $409.0M | 0.04% | |
| 259 | TOSTTOAST INC | 24,335 | $407.0M | 0.04% | |
| 260 | SPLVINVESCO EXCH TRADED FD TR II | 7,000 | $405.0M | 0.04% | |
| 261 | CMACOMERICA INC | 5,697 | $405.0M | 0.04% | |
| 262 | NSCNORFOLK SOUTHN CORP | 1,926 | $404.0M | 0.04% | |
| 263 | ZIONZIONS BANCORPORATION N A | 7,905 | $402.0M | 0.04% | |
| 264 | FQIDIGITAL RLTY TR INC | 4,045 | $401.0M | 0.04% | |
| 265 | DFUVDIMENSIONAL ETF TRUST | 13,351 | $395.0M | 0.04% | |
| 266 | ENPHENPHASE ENERGY INC | 1,411 | $392.0M | 0.04% | |
| 267 | COPCONOCOPHILLIPS | 3,826 | $392.0M | 0.04% | |
| 268 | PRUPRUDENTIAL FINL INC | 4,566 | $392.0M | 0.04% | |
| 269 | BIIBBIOGEN INC | 1,453 | $388.0M | 0.04% | |
| 270 | AFLAFLAC INC | 6,843 | $385.0M | 0.04% | |
| 271 | IYJISHARES TR | 4,600 | $385.0M | 0.04% | |
| 272 | BEPBROOKFIELD RENEWABLE PARTNER | 12,252 | $383.0M | 0.04% | |
| 273 | AGGISHARES TR | 3,943 | $380.0M | 0.04% | |
| 274 | INDYISHARES TR | 8,982 | $379.0M | 0.03% | |
| 275 | URIUNITED RENTALS INC | 1,394 | $377.0M | 0.03% | |
| 276 | SCHESCHWAB STRATEGIC TR | 16,525 | $370.0M | 0.03% | |
| 277 | 4I1PHILIP MORRIS INTL INC | 4,328 | $359.0M | 0.03% | |
| 278 | SONYSONY GROUP CORPORATION | 5,581 | $358.0M | 0.03% | |
| 279 | PLPCPREFORMED LINE PRODS CO | 5,000 | $356.0M | 0.03% | |
| 280 | ESGDISHARES TR | 6,294 | $353.0M | 0.03% | |
| 281 | FDXFEDEX CORP | 2,355 | $350.0M | 0.03% | |
| 282 | A4SAMERIPRISE FINL INC | 1,382 | $348.0M | 0.03% | |
| 283 | AMDADVANCED MICRO DEVICES INC | 5,407 | $343.0M | 0.03% | |
| 284 | CICIGNA CORP NEW | 1,232 | $342.0M | 0.03% | |
| 285 | DDOMINION ENERGY INC | 4,919 | $340.0M | 0.03% | |
| 286 | XIFRNEXTERA ENERGY PARTNERS LP | 4,640 | $336.0M | 0.03% | |
| 287 | COWZPACER FDS TR | 8,172 | $335.0M | 0.03% | |
| 288 | ACREARES COML REAL ESTATE CORP | 32,053 | $335.0M | 0.03% | |
| 289 | TRVCCITIGROUP INC | 8,024 | $334.0M | 0.03% | |
| 290 | GPNGLOBAL PMTS INC | 3,065 | $331.0M | 0.03% | |
| 291 | AZTAAZENTA INC | 7,651 | $328.0M | 0.03% | |
| 292 | FISFIDELITY NATL INFORMATION SV | 4,334 | $327.0M | 0.03% | |
| 293 | RFREGIONS FINANCIAL CORP NEW | 16,300 | $327.0M | 0.03% | |
| 294 | VXUSVANGUARD STAR FDS | 7,112 | $325.0M | 0.03% | |
| 295 | KDPKEURIG DR PEPPER INC | 8,983 | $322.0M | 0.03% | |
| 296 | GPCGENUINE PARTS CO | 2,120 | $317.0M | 0.03% | |
| 297 | IYRISHARES TR | 3,844 | $313.0M | 0.03% | |
| 298 | NOCTINNOVATOR ETFS TR | 9,000 | $312.0M | 0.03% | |
| 299 | DEODIAGEO PLC | 1,834 | $311.0M | 0.03% | |
| 300 | MOSMOSAIC CO NEW | 6,425 | $311.0M | 0.03% |