Clearstead Advisors, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.8T
Holdings
1,521
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHVISHARES TR | 4,894 | $540.6M | 0.03% | |
| 302 | MPCMARATHON PETE CORP | 3,548 | $537.0M | 0.03% | |
| 303 | SCHASCHWAB STRATEGIC TR | 12,804 | $530.3M | 0.03% | |
| 304 | PLPCPREFORMED LINE PRODS CO | 3,215 | $522.7M | 0.03% | |
| 305 | MYEMYERS INDS INC | 28,863 | $517.5M | 0.03% | |
| 306 | WECWEC ENERGY GROUP INC | 6,296 | $507.1M | 0.03% | |
| 307 | STIPISHARES TR | 5,202 | $504.2M | 0.03% | |
| 308 | EWEDWARDS LIFESCIENCES CORP | 7,166 | $496.5M | 0.03% | |
| 309 | OCOWENS CORNING NEW | 3,635 | $495.9M | 0.03% | |
| 310 | EPDENTERPRISE PRODS PARTNERS L | 17,963 | $491.6M | 0.03% | |
| 311 | COPCONOCOPHILLIPS | 4,093 | $490.3M | 0.03% | |
| 312 | SPLKCHFSPLUNK INC | 3,348 | $489.6M | 0.03% | |
| 313 | DGXQUEST DIAGNOSTICS INC | 3,987 | $485.8M | 0.03% | |
| 314 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $480.4M | 0.03% | |
| 315 | HASHASBRO INC | 7,260 | $480.2M | 0.03% | |
| 316 | DEODIAGEO PLC | 3,166 | $472.4M | 0.03% | |
| 317 | NFLXNETFLIX INC | 1,242 | $469.0M | 0.03% | |
| 318 | SONYSONY GROUP CORP | 5,687 | $468.7M | 0.03% | |
| 319 | OTISOTIS WORLDWIDE CORP | 5,748 | $461.6M | 0.03% | |
| 320 | DEMWISDOMTREE TR | 12,214 | $457.8M | 0.03% | |
| 321 | KMXCARMAX INC | 6,436 | $455.2M | 0.03% | |
| 322 | TRVTRAVELERS COMPANIES INC | 2,787 | $455.1M | 0.03% | |
| 323 | W3UWESTERN UN CO | 34,507 | $454.8M | 0.03% | |
| 324 | GDGENERAL DYNAMICS CORP | 2,025 | $447.5M | 0.02% | |
| 325 | HZNPHORIZON THERAPEUTICS PUB L | 3,846 | $444.9M | 0.02% | |
| 326 | PNCPNC FINL SVCS GROUP INC | 3,586 | $440.2M | 0.02% | |
| 327 | PXDEURPIONEER NAT RES CO | 1,913 | $439.2M | 0.02% | |
| 328 | NACPIMPACT SHS TR I | 14,153 | $437.4M | 0.02% | |
| 329 | LUCKBOWLERO CORP | 45,000 | $432.9M | 0.02% | |
| 330 | AMEAMETEK INC | 2,918 | $431.2M | 0.02% | |
| 331 | AEPAMERICAN ELEC PWR CO INC | 5,720 | $430.2M | 0.02% | |
| 332 | MCKMCKESSON CORP | 986 | $428.9M | 0.02% | |
| 333 | DWDMORGAN STANLEY | 5,191 | $424.0M | 0.02% | |
| 334 | GPNGLOBAL PMTS INC | 3,668 | $423.3M | 0.02% | |
| 335 | BIIBBIOGEN INC | 1,639 | $421.2M | 0.02% | |
| 336 | CITHE CIGNA GROUP | 1,441 | $412.2M | 0.02% | |
| 337 | UEICUNIVERSAL ELECTRS INC | 45,434 | $411.2M | 0.02% | |
| 338 | HYGISHARES TR | 5,566 | $410.3M | 0.02% | |
| 339 | INDYISHARES TR | 8,982 | $405.9M | 0.02% | |
| 340 | AZTAAZENTA INC | 8,070 | $405.0M | 0.02% | |
| 341 | TOSTTOAST INC | 21,401 | $400.8M | 0.02% | |
| 342 | GVIISHARES TR | 3,936 | $398.8M | 0.02% | |
| 343 | PRUPRUDENTIAL FINL INC | 4,175 | $396.2M | 0.02% | |
| 344 | BNLBROADSTONE NET LEASE INC | 27,542 | $393.9M | 0.02% | |
| 345 | RELXRELX PLC | 11,621 | $391.6M | 0.02% | |
| 346 | UBSUBS GROUP AG | 15,672 | $386.3M | 0.02% | |
| 347 | NOCTINNOVATOR ETFS TR | 9,000 | $382.6M | 0.02% | |
| 348 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 385,000 | $382.4M | 0.02% | |
| 349 | SLBSCHLUMBERGER LTD | 6,542 | $381.4M | 0.02% | |
| 350 | NOWSERVICENOW INC | 682 | $381.2M | 0.02% | |
| 351 | REGNREGENERON PHARMACEUTICALS | 462 | $380.2M | 0.02% | |
| 352 | AGGISHARES TR | 4,009 | $377.0M | 0.02% | |
| 353 | FASTFASTENAL CO | 6,886 | $376.3M | 0.02% | |
| 354 | FSLRFIRST SOLAR INC | 2,312 | $373.6M | 0.02% | |
| 355 | SCHESCHWAB STRATEGIC TR | 15,597 | $373.4M | 0.02% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 1,257 | $367.4M | 0.02% | |
| 357 | DFAIDIMENSIONAL ETF TRUST | 13,808 | $360.5M | 0.02% | |
| 358 | ELLAUDER ESTEE COS INC | 2,470 | $357.0M | 0.02% | |
| 359 | CRBNISHARES TR | 2,359 | $354.4M | 0.02% | |
| 360 | TRVCCITIGROUP INC | 8,587 | $353.2M | 0.02% | |
| 361 | PHBINVESCO EXCH TRADED FD TR II | 20,500 | $350.1M | 0.02% | |
| 362 | XLUSELECT SECTOR SPDR TR | 5,861 | $345.4M | 0.02% | |
| 363 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,880 | $343.3M | 0.02% | |
| 364 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,007 | $339.2M | 0.02% | |
| 365 | GPCGENUINE PARTS CO | 2,336 | $337.2M | 0.02% | |
| 366 | CSMPROSHARES TR | 6,900 | $336.8M | 0.02% | |
| 367 | BEBLOOM ENERGY CORP | 24,913 | $330.3M | 0.02% | |
| 368 | MCHPMICROCHIP TECHNOLOGY INC. | 4,217 | $329.1M | 0.02% | |
| 369 | CTVACORTEVA INC | 6,327 | $323.7M | 0.02% | |
| 370 | SRLNSSGA ACTIVE ETF TR | 7,700 | $322.9M | 0.02% | |
| 371 | VOEVANGUARD INDEX FDS | 2,454 | $321.4M | 0.02% | |
| 372 | LULULULULEMON ATHLETICA INC | 827 | $318.9M | 0.02% | |
| 373 | JDJD.COM INC | 10,933 | $318.5M | 0.02% | |
| 374 | DFAXDIMENSIONAL ETF TRUST | 13,903 | $313.1M | 0.02% | |
| 375 | KRKROGER CO | 6,988 | $312.7M | 0.02% | |
| 376 | SPLK 1.125 06/15/27SPLUNK INC | 330,000 | $312.0M | 0.02% | |
| 377 | GSKGSK PLC | 8,544 | $309.7M | 0.02% | |
| 378 | USIGISHARES TR | 6,411 | $308.2M | 0.02% | |
| 379 | WBAWALGREENS BOOTS ALLIANCE INC | 13,853 | $308.1M | 0.02% | |
| 380 | MARMARRIOTT INTL INC NEW | 1,562 | $307.0M | 0.02% | |
| 381 | IYRISHARES TR | 3,918 | $306.2M | 0.02% | |
| 382 | RLRALPH LAUREN CORP | 2,637 | $306.1M | 0.02% | |
| 383 | PNOVINNOVATOR ETFS TR | 9,250 | $305.8M | 0.02% | |
| 384 | OPCHOPTION CARE HEALTH INC | 9,345 | $302.3M | 0.02% | |
| 385 | VLOVALERO ENERGY CORP | 2,114 | $299.6M | 0.02% | |
| 386 | COKECOCA COLA CONS INC | 467 | $297.2M | 0.02% | |
| 387 | 8CWCROWN CASTLE INC | 3,224 | $296.7M | 0.02% | |
| 388 | WDAYWORKDAY INC | 1,375 | $295.4M | 0.02% | |
| 389 | UBERUBER TECHNOLOGIES INC | 6,400 | $294.3M | 0.02% | |
| 390 | SPOTSPOTIFY TECHNOLOGY S A | 1,897 | $293.4M | 0.02% | |
| 391 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,657 | $290.4M | 0.02% | |
| 392 | FQIDIGITAL RLTY TR INC | 2,395 | $289.8M | 0.02% | |
| 393 | MLNVANECK ETF TRUST | 17,000 | $284.1M | 0.02% | |
| 394 | PEOEXELON CORP | 7,444 | $281.3M | 0.02% | |
| 395 | KDPKEURIG DR PEPPER INC | 8,885 | $280.5M | 0.02% | |
| 396 | BABOEING CO | 1,449 | $277.7M | 0.02% | |
| 397 | DUKDUKE ENERGY CORP NEW | 3,139 | $277.0M | 0.02% | |
| 398 | FTVFORTIVE CORP | 3,697 | $274.1M | 0.02% | |
| 399 | MNSTMONSTER BEVERAGE CORP NEW | 5,142 | $272.3M | 0.01% | |
| 400 | SHOPSHOPIFY INC | 4,942 | $269.7M | 0.01% |