Clearstead Advisors, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.8B
Holdings
1,521
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 34,682 | $3.3T | 184221.92% | |
| 102 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 93,484 | $3.3T | 181717.92% | |
| 103 | BDXBECTON DICKINSON & CO | 12,150 | $3.1T | 172778.81% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 6,187 | $3.1T | 172264.63% | |
| 105 | UNPUNION PAC CORP | 15,155 | $3.1T | 169744.24% | |
| 106 | TFSLTFS FINL CORP | 260,181 | $3.1T | 169155.54% | |
| 107 | ADBEADOBE INC | 5,886 | $3.0T | 165081.57% | |
| 108 | CRMSALESFORCE INC | 14,178 | $2.9T | 158138.54% | |
| 109 | MODMODINE MFG CO | 62,038 | $2.8T | 156114.12% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 20,202 | $2.8T | 155897.07% | |
| 111 | NEENEXTERA ENERGY INC | 48,727 | $2.8T | 153545.60% | |
| 112 | XLFSELECT SECTOR SPDR TR | 83,228 | $2.8T | 151847.03% | |
| 113 | IWFISHARES TR | 10,358 | $2.8T | 151542.53% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 24,526 | $2.7T | 148418.58% | |
| 115 | IWDISHARES TR | 17,402 | $2.6T | 145315.16% | |
| 116 | DEDEERE & CO | 6,943 | $2.6T | 144109.09% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 16,742 | $2.6T | 143535.34% | |
| 118 | STESTERIS PLC | 11,796 | $2.6T | 142365.35% | |
| 119 | QUALISHARES TR | 18,947 | $2.5T | 137348.12% | |
| 120 | SPGIS&P GLOBAL INC | 6,825 | $2.5T | 137184.59% | |
| 121 | TJXTJX COS INC NEW | 27,995 | $2.5T | 136858.15% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 26,532 | $2.5T | 135108.97% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 7,532 | $2.4T | 134045.96% | |
| 124 | NDSNNORDSON CORP | 10,644 | $2.4T | 130651.40% | |
| 125 | CMCSACOMCAST CORP NEW | 53,273 | $2.4T | 129924.91% | |
| 126 | NVSNNOVARTIS AG | 22,896 | $2.3T | 128279.30% | |
| 127 | MUMICRON TECHNOLOGY INC | 33,930 | $2.3T | 126963.67% | |
| 128 | PANWPALO ALTO NETWORKS INC | 9,836 | $2.3T | 126836.28% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 8,451 | $2.3T | 126542.01% | |
| 130 | MOALTRIA GROUP INC | 53,479 | $2.3T | 123870.14% | |
| 131 | CMECME GROUP INC | 11,225 | $2.2T | 123619.98% | |
| 132 | PWRQUANTA SVCS INC | 11,746 | $2.2T | 120858.29% | |
| 133 | APDAIR PRODS & CHEMS INC | 7,748 | $2.2T | 120776.61% | |
| 134 | HBANHUNTINGTON BANCSHARES INC | 210,725 | $2.2T | 120543.12% | |
| 135 | VOTVANGUARD INDEX FDS | 11,180 | $2.2T | 119772.63% | |
| 136 | CLCOLGATE PALMOLIVE CO | 30,556 | $2.2T | 119514.99% | |
| 137 | PPGPPG INDS INC | 16,610 | $2.2T | 118585.86% | |
| 138 | HDVISHARES TR | 21,771 | $2.2T | 118418.37% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1T | 116933.16% | |
| 140 | LMTLOCKHEED MARTIN CORP | 5,178 | $2.1T | 116484.66% | |
| 141 | WFCWELLS FARGO CO NEW | 51,543 | $2.1T | 115840.73% | |
| 142 | MMM3M CO | 22,322 | $2.1T | 114944.17% | |
| 143 | RTXRTX CORPORATION | 28,937 | $2.1T | 114551.05% | |
| 144 | EEMISHARES TR | 53,582 | $2.0T | 111846.95% | |
| 145 | GQ9SPDR GOLD TR | 11,675 | $2.0T | 110100.09% | |
| 146 | SCHWSCHWAB CHARLES CORP | 35,540 | $2.0T | 107319.69% | |
| 147 | SBUXSTARBUCKS CORP | 21,309 | $1.9T | 106973.83% | |
| 148 | CSXCSX CORP | 61,525 | $1.9T | 104061.65% | |
| 149 | ADIANALOG DEVICES INC | 10,619 | $1.9T | 102267.09% | |
| 150 | CBCHUBB LIMITED | 8,703 | $1.8T | 99658.65% | |
| 151 | BACBANK AMERICA CORP | 65,032 | $1.8T | 97938.68% | |
| 152 | IJKISHARES TR | 24,618 | $1.8T | 97820.58% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 10,657 | $1.8T | 96397.52% | |
| 154 | IGFISHARES TR | 40,280 | $1.7T | 95911.45% | |
| 155 | PAYXPAYCHEX INC | 14,936 | $1.7T | 94745.87% | |
| 156 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,426 | $1.7T | 92234.11% | |
| 157 | INTUINTUIT | 3,255 | $1.7T | 91473.36% | |
| 158 | BIPBROOKFIELD INFRAST PARTNERS | 55,403 | $1.6T | 89592.99% | |
| 159 | STZCONSTELLATION BRANDS INC | 6,396 | $1.6T | 88419.16% | |
| 160 | SYYSYSCO CORP | 24,290 | $1.6T | 88244.96% | |
| 161 | MDTMEDTRONIC PLC | 20,306 | $1.6T | 87522.65% | |
| 162 | PHYS/USPROTT PHYSICAL GOLD TR | 111,089 | $1.6T | 87499.88% | |
| 163 | CLFCLEVELAND-CLIFFS INC NEW | 100,925 | $1.6T | 86766.29% | |
| 164 | LINLINDE PLC | 4,224 | $1.6T | 86510.25% | |
| 165 | BLKCHFBLACKROCK INC | 2,406 | $1.6T | 85542.40% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 21,861 | $1.5T | 85085.04% | |
| 167 | IAU*ISHARES GOLD TR | 43,556 | $1.5T | 83827.27% | |
| 168 | VDCVANGUARD WORLD FDS | 8,271 | $1.5T | 83108.31% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 7,534 | $1.5T | 82846.71% | |
| 170 | CATCATERPILLAR INC | 5,499 | $1.5T | 82576.48% | |
| 171 | STTSTATE STR CORP | 22,267 | $1.5T | 82012.36% | |
| 172 | CVSCVS HEALTH CORP | 21,347 | $1.5T | 81980.51% | |
| 173 | FISVFISERV INC | 13,100 | $1.5T | 81393.40% | |
| 174 | AMCRAMCOR PLC | 161,073 | $1.5T | 81154.30% | |
| 175 | IWPISHARES TR | 15,676 | $1.4T | 78765.70% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 44,041 | $1.4T | 78510.10% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 773 | $1.4T | 77905.88% | |
| 178 | CMICUMMINS INC | 6,192 | $1.4T | 77809.85% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 7,405 | $1.4T | 77506.17% | |
| 180 | AONAON PLC | 4,278 | $1.4T | 76284.81% | |
| 181 | QCOMQUALCOMM INC | 12,412 | $1.4T | 75819.64% | |
| 182 | IWNISHARES TR | 10,144 | $1.4T | 75633.56% | |
| 183 | LVLNSPDR SER TR | 32,654 | $1.4T | 75023.68% | |
| 184 | EDCONSOLIDATED EDISON INC | 15,739 | $1.3T | 74045.99% | |
| 185 | BKNGBOOKING HOLDINGS INC | 435 | $1.3T | 73845.39% | |
| 186 | KKRKKR & CO INC | 21,357 | $1.3T | 72363.36% | |
| 187 | LRCXEURLAM RESEARCH CORP | 2,080 | $1.3T | 71717.23% | |
| 188 | ITOTISHARES TR | 13,685 | $1.3T | 70901.47% | |
| 189 | ANETEURARISTA NETWORKS INC | 7,005 | $1.3T | 70868.63% | |
| 190 | LVSLAS VEGAS SANDS CORP | 27,909 | $1.3T | 70368.87% | |
| 191 | KMBKIMBERLY-CLARK CORP | 10,534 | $1.3T | 70021.79% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 16,842 | $1.3T | 69869.16% | |
| 193 | MUBISHARES TR | 12,185 | $1.2T | 68726.45% | |
| 194 | MBCNMIDDLEFIELD BANC CORP | 48,982 | $1.2T | 68459.63% | |
| 195 | SOSOUTHERN CO | 18,822 | $1.2T | 67003.62% | |
| 196 | VCSHVANGUARD SCOTTSDALE FDS | 15,998 | $1.2T | 66129.06% | |
| 197 | VCRVANGUARD WORLD FDS | 4,446 | $1.2T | 65873.73% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 21,521 | $1.2T | 65342.78% | |
| 199 | ACWXISHARES TR | 24,890 | $1.2T | 64358.87% | |
| 200 | IUSGISHARES TR | 12,209 | $1.2T | 63682.38% |