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 |
|---|---|---|---|---|---|
| 701 | WRBBERKLEY W R CORP | 463 | $30.0M | 0.00% | |
| 702 | IPGINTERPUBLIC GROUP COS INC | 1,166 | $30.0M | 0.00% | |
| 703 | GGGGRACO INC | 488 | $29.0M | 0.00% | |
| 704 | COOCOOPER COS INC | 108 | $29.0M | 0.00% | |
| 705 | HRLHORMEL FOODS CORP | 618 | $28.0M | 0.00% | |
| 706 | CEGCONSTELLATION ENERGY CORP | 333 | $28.0M | 0.00% | |
| 707 | LNTALLIANT ENERGY CORP | 523 | $28.0M | 0.00% | |
| 708 | AIGAMERICAN INTL GROUP INC | 587 | $28.0M | 0.00% | |
| 709 | WPCWP CAREY INC | 402 | $28.0M | 0.00% | |
| 710 | PRFZINVESCO EXCHANGE TRADED FD T | 194 | $28.0M | 0.00% | |
| 711 | TMTOYOTA MOTOR CORP | 216 | $28.0M | 0.00% | |
| 712 | MEDPMEDPACE HLDGS INC | 170 | $27.0M | 0.00% | |
| 713 | STXSEAGATE TECHNOLOGY HLDNGS PL | 500 | $27.0M | 0.00% | |
| 714 | SNYSANOFI | 709 | $27.0M | 0.00% | |
| 715 | FDVVFIDELITY COVINGTON TRUST | 827 | $27.0M | 0.00% | |
| 716 | CCOCAMECO CORP | 1,000 | $27.0M | 0.00% | |
| 717 | PBDINVESCO EXCH TRADED FD TR II | 1,420 | $27.0M | 0.00% | |
| 718 | SPVMINVESCO EXCHANGE TRADED FD T | 621 | $27.0M | 0.00% | |
| 719 | UDMYUDEMY INC | 2,266 | $27.0M | 0.00% | |
| 720 | QSIIEURNEXTGEN HEALTHCARE INC | 1,500 | $27.0M | 0.00% | |
| 721 | PPAINVESCO EXCHANGE TRADED FD T | 416 | $27.0M | 0.00% | |
| 722 | VRSNVERISIGN INC | 150 | $26.0M | 0.00% | |
| 723 | FCNCAFIRST CTZNS BANCSHARES INC N | 32 | $26.0M | 0.00% | |
| 724 | TASTUSDCARROLS RESTAURANT GROUP INC | 16,000 | $26.0M | 0.00% | |
| 725 | LAC1EURLITHIUM AMERS CORP NEW | 980 | $26.0M | 0.00% | |
| 726 | BIDUNBAIDU INC | 225 | $26.0M | 0.00% | |
| 727 | DOVDOVER CORP | 227 | $26.0M | 0.00% | |
| 728 | HIGHARTFORD FINL SVCS GROUP INC | 420 | $26.0M | 0.00% | |
| 729 | —APPHARVEST INC | 12,804 | $25.0M | 0.00% | |
| 730 | ARESARES MANAGEMENT CORPORATION | 402 | $25.0M | 0.00% | |
| 731 | UPBDRENT A CTR INC NEW | 1,400 | $25.0M | 0.00% | |
| 732 | JCIJOHNSON CTLS INTL PLC | 498 | $25.0M | 0.00% | |
| 733 | LYFTLYFT INC | 1,910 | $25.0M | 0.00% | |
| 734 | PEOEXELON CORP | 668 | $25.0M | 0.00% | |
| 735 | GMGENERAL MTRS CO | 766 | $25.0M | 0.00% | |
| 736 | PECOPHILLIPS EDISON & CO INC | 881 | $25.0M | 0.00% | |
| 737 | ITGARTNER INC | 92 | $25.0M | 0.00% | |
| 738 | EXREXTRA SPACE STORAGE INC | 146 | $25.0M | 0.00% | |
| 739 | BNTXBIONTECH SE | 185 | $25.0M | 0.00% | |
| 740 | HALHALLIBURTON CO | 1,007 | $25.0M | 0.00% | |
| 741 | VCRVANGUARD WORLD FDS | 104 | $24.0M | 0.00% | |
| 742 | FDSFACTSET RESH SYS INC | 60 | $24.0M | 0.00% | |
| 743 | ULUNILEVER PLC | 530 | $23.0M | 0.00% | |
| 744 | TFIITFI INTL INC | 253 | $23.0M | 0.00% | |
| 745 | TTDTHE TRADE DESK INC | 389 | $23.0M | 0.00% | |
| 746 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,322 | $23.0M | 0.00% | |
| 747 | DECKDECKERS OUTDOOR CORP | 74 | $23.0M | 0.00% | |
| 748 | CHWYCHEWY INC | 760 | $23.0M | 0.00% | |
| 749 | ERIIENERGY RECOVERY INC | 1,080 | $23.0M | 0.00% | |
| 750 | OLNOLIN CORP | 515 | $22.0M | 0.00% | |
| 751 | VRPINVESCO EXCH TRADED FD TR II | 989 | $22.0M | 0.00% | |
| 752 | ORIOLD REP INTL CORP | 1,046 | $22.0M | 0.00% | |
| 753 | EIXEDISON INTL | 395 | $22.0M | 0.00% | |
| 754 | EMEEMCOR GROUP INC | 192 | $22.0M | 0.00% | |
| 755 | GRCGORMAN RUPP CO | 913 | $22.0M | 0.00% | |
| 756 | DLNWISDOMTREE TR | 395 | $22.0M | 0.00% | |
| 757 | SONSONOCO PRODS CO | 388 | $22.0M | 0.00% | |
| 758 | ICLRICON PLC | 117 | $22.0M | 0.00% | |
| 759 | TTCTORO CO | 256 | $22.0M | 0.00% | |
| 760 | VGMINVESCO TR INVT GRADE MUNS | 2,191 | $21.0M | 0.00% | |
| 761 | VMWEURVMWARE INC | 193 | $21.0M | 0.00% | |
| 762 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,070 | $21.0M | 0.00% | |
| 763 | PENNPENN ENTERTAINMENT INC | 752 | $21.0M | 0.00% | |
| 764 | ITA*ISHARES TR | 230 | $21.0M | 0.00% | |
| 765 | UFPIUFP INDUSTRIES INC | 292 | $21.0M | 0.00% | |
| 766 | MASMASCO CORP | 445 | $21.0M | 0.00% | |
| 767 | GDXVANECK ETF TRUST | 884 | $21.0M | 0.00% | |
| 768 | KLMNINVESCO EXCH TRADED FD TR II | 532 | $20.0M | 0.00% | |
| 769 | XYLXYLEM INC | 229 | $20.0M | 0.00% | |
| 770 | SMMVISHARES TR | 623 | $20.0M | 0.00% | |
| 771 | LIESUN LIFE FINANCIAL INC. | 509 | $20.0M | 0.00% | |
| 772 | EXPEEXPEDIA GROUP INC | 215 | $20.0M | 0.00% | |
| 773 | EMBCEMBECTA CORP | 679 | $20.0M | 0.00% | |
| 774 | ARKGARK ETF TR | 593 | $19.0M | 0.00% | |
| 775 | OREALTY INCOME CORP | 320 | $19.0M | 0.00% | |
| 776 | PDNINVESCO EXCH TRADED FD TR II | 748 | $19.0M | 0.00% | |
| 777 | FCFFIRST COMWLTH FINL CORP PA | 1,500 | $19.0M | 0.00% | |
| 778 | RSPDINVESCO EXCHANGE TRADED FD T | 180 | $19.0M | 0.00% | |
| 779 | SCHPSCHWAB STRATEGIC TR | 369 | $19.0M | 0.00% | |
| 780 | IDYAIDEAYA BIOSCIENCES INC | 1,251 | $19.0M | 0.00% | |
| 781 | CAGCONAGRA BRANDS INC | 596 | $19.0M | 0.00% | |
| 782 | MPAAMOTORCAR PTS AMER INC | 1,250 | $19.0M | 0.00% | |
| 783 | EMNEASTMAN CHEM CO | 271 | $19.0M | 0.00% | |
| 784 | PAGPENSKE AUTOMOTIVE GRP INC | 181 | $18.0M | 0.00% | |
| 785 | USHYISHARES TR | 542 | $18.0M | 0.00% | |
| 786 | UWMPROSHARES TR | 610 | $18.0M | 0.00% | |
| 787 | MSMMSC INDL DIRECT INC | 249 | $18.0M | 0.00% | |
| 788 | MTDMETTLER TOLEDO INTERNATIONAL | 17 | $18.0M | 0.00% | |
| 789 | PEGPUBLIC SVC ENTERPRISE GRP IN | 319 | $18.0M | 0.00% | |
| 790 | DTCRGLOBAL X FDS | 1,500 | $18.0M | 0.00% | |
| 791 | LPLALPL FINL HLDGS INC | 83 | $18.0M | 0.00% | |
| 792 | NGGNATIONAL GRID PLC | 343 | $18.0M | 0.00% | |
| 793 | PGFINVESCO EXCHANGE TRADED FD T | 1,200 | $18.0M | 0.00% | |
| 794 | INDSPACER FDS TR | 520 | $18.0M | 0.00% | |
| 795 | ABXBARRICK GOLD CORP | 1,154 | $18.0M | 0.00% | |
| 796 | FNDESCHWAB STRATEGIC TR | 716 | $17.0M | 0.00% | |
| 797 | VFHVANGUARD WORLD FDS | 227 | $17.0M | 0.00% | |
| 798 | SSS1EURLIFE STORAGE INC | 153 | $17.0M | 0.00% | |
| 799 | BWXTBWX TECHNOLOGIES INC | 330 | $17.0M | 0.00% | |
| 800 | CCSICONSENSUS CLOUD SOLUTIONS IN | 366 | $17.0M | 0.00% |