Clearstead Advisors, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$824.1B
Holdings
282
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 3,340 | $397.0M | 0.05% | |
| 202 | JDJD COM INC | 10,875 | $383.0M | 0.05% | |
| 203 | FBTFIRST TR EXCHANGE TRADED FD | 2,534 | $377.0M | 0.05% | |
| 204 | RDS/AROYAL DUTCH SHELL PLC | 6,350 | $375.0M | 0.05% | |
| 205 | BXBLACKSTONE GROUP INC | 6,602 | $369.0M | 0.04% | |
| 206 | IJJISHARES TR | 2,160 | $369.0M | 0.04% | |
| 207 | BAXBAXTER INTL INC | 4,384 | $367.0M | 0.04% | |
| 208 | DLTRDOLLAR TREE INC | 3,857 | $363.0M | 0.04% | |
| 209 | DEODIAGEO P L C | 2,140 | $360.0M | 0.04% | |
| 210 | OMCOMNICOM GROUP INC | 4,335 | $351.0M | 0.04% | |
| 211 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $346.0M | 0.04% | |
| 212 | CHKPCHECK POINT SOFTWARE TECH LT | 3,111 | $345.0M | 0.04% | |
| 213 | IYRISHARES TR | 3,633 | $338.0M | 0.04% | |
| 214 | DDOMINION ENERGY INC | 4,069 | $337.0M | 0.04% | |
| 215 | COFCAPITAL ONE FINL CORP | 3,229 | $332.0M | 0.04% | |
| 216 | ZTSZOETIS INC | 2,456 | $325.0M | 0.04% | |
| 217 | BKNGBOOKING HLDGS INC | 157 | $322.0M | 0.04% | |
| 218 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $313.0M | 0.04% | |
| 219 | IXCISHARES TR | 9,915 | $306.0M | 0.04% | |
| 220 | KSUEURKANSAS CITY SOUTHERN | 2,000 | $306.0M | 0.04% | |
| 221 | VTVANGUARD INTL EQUITY INDEX F | 3,737 | $303.0M | 0.04% | |
| 222 | TRVTRAVELERS COMPANIES INC | 2,197 | $301.0M | 0.04% | |
| 223 | OKEONEOK INC NEW | 3,940 | $298.0M | 0.04% | |
| 224 | TIPISHARES TR | 2,502 | $292.0M | 0.04% | |
| 225 | KOCTINNOVATOR ETFS TR | 11,536 | $292.0M | 0.04% | |
| 226 | WECWEC ENERGY GROUP INC | 3,163 | $292.0M | 0.04% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 3,432 | $292.0M | 0.04% | |
| 228 | NOCTINNOVATOR ETFS TR | 9,000 | $291.0M | 0.04% | |
| 229 | LRCXEURLAM RESEARCH CORP | 996 | $291.0M | 0.04% | |
| 230 | UBSUBS GROUP AG | 22,864 | $288.0M | 0.03% | |
| 231 | FUNCEDAR FAIR L P | 5,170 | $287.0M | 0.03% | |
| 232 | GWWGRAINGER W W INC | 847 | $287.0M | 0.03% | |
| 233 | SPLKCHFSPLUNK INC | 1,904 | $285.0M | 0.03% | |
| 234 | EHTHEHEALTH INC | 2,955 | $284.0M | 0.03% | |
| 235 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,362 | $274.0M | 0.03% | |
| 236 | SCHXSCHWAB STRATEGIC TR | 3,548 | $273.0M | 0.03% | |
| 237 | ATRAPTARGROUP INC | 2,347 | $271.0M | 0.03% | |
| 238 | AVGOBROADCOM INC | 856 | $271.0M | 0.03% | |
| 239 | VCSHVANGUARD SCOTTSDALE FDS | 3,341 | $271.0M | 0.03% | |
| 240 | GPNGLOBAL PMTS INC | 1,466 | $268.0M | 0.03% | |
| 241 | —LABORATORY CORP AMER HLDGS | 1,580 | $267.0M | 0.03% | |
| 242 | RPMRPM INTL INC | 3,350 | $257.0M | 0.03% | |
| 243 | KDPKEURIG DR PEPPER INC | 8,733 | $253.0M | 0.03% | |
| 244 | ADMARCHER DANIELS MIDLAND CO | 5,450 | $253.0M | 0.03% | |
| 245 | GSKGLAXOSMITHKLINE PLC | 5,273 | $248.0M | 0.03% | |
| 246 | FTVFORTIVE CORP | 3,244 | $248.0M | 0.03% | |
| 247 | AMATAPPLIED MATLS INC | 4,036 | $246.0M | 0.03% | |
| 248 | YUMCYUM CHINA HLDGS INC | 5,072 | $244.0M | 0.03% | |
| 249 | LUVSOUTHWEST AIRLS CO | 4,462 | $241.0M | 0.03% | |
| 250 | TSCOTRACTOR SUPPLY CO | 2,571 | $240.0M | 0.03% | |
| 251 | EOGEOG RES INC | 2,830 | $237.0M | 0.03% | |
| 252 | CTVACORTEVA INC | 7,966 | $235.0M | 0.03% | |
| 253 | VLOVALERO ENERGY CORP NEW | 2,505 | $235.0M | 0.03% | |
| 254 | ICFISHARES TR | 2,000 | $234.0M | 0.03% | |
| 255 | EBAEBAY INC | 6,471 | $234.0M | 0.03% | |
| 256 | DGXQUEST DIAGNOSTICS INC | 2,195 | $234.0M | 0.03% | |
| 257 | SPXLDIREXION SHS ETF TR | 3,541 | $234.0M | 0.03% | |
| 258 | GLWCORNING INC | 7,909 | $230.0M | 0.03% | |
| 259 | CLXCLOROX CO DEL | 1,489 | $229.0M | 0.03% | |
| 260 | XLKSELECT SECTOR SPDR TR | 2,489 | $228.0M | 0.03% | |
| 261 | KRKROGER CO | 7,832 | $227.0M | 0.03% | |
| 262 | EXASEXACT SCIENCES CORP | 2,444 | $226.0M | 0.03% | |
| 263 | FDXFEDEX CORP | 1,469 | $222.0M | 0.03% | |
| 264 | VXUSVANGUARD STAR FD | 3,881 | $216.0M | 0.03% | |
| 265 | BB4AXOS FINL INC | 7,020 | $213.0M | 0.03% | |
| 266 | NTRSNORTHERN TR CORP | 2,003 | $213.0M | 0.03% | |
| 267 | AMEAMETEK INC NEW | 2,127 | $212.0M | 0.03% | |
| 268 | INTUINTUIT | 805 | $211.0M | 0.03% | |
| 269 | PRUPRUDENTIAL FINL INC | 2,226 | $209.0M | 0.03% | |
| 270 | GPCGENUINE PARTS CO | 1,940 | $206.0M | 0.02% | |
| 271 | TDSTELEPHONE & DATA SYS INC | 8,100 | $206.0M | 0.02% | |
| 272 | GVIISHARES TR | 1,816 | $205.0M | 0.02% | |
| 273 | IJTISHARES TR | 1,049 | $203.0M | 0.02% | |
| 274 | FISVFISERV INC | 1,744 | $202.0M | 0.02% | |
| 275 | XLISELECT SECTOR SPDR TR | 2,450 | $200.0M | 0.02% | |
| 276 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,218 | $200.0M | 0.02% | |
| 277 | RGSUSDREGIS CORP MINN | 10,000 | $179.0M | 0.02% | |
| 278 | CMTCORE MOLDING TECHNOLOGIES IN | 50,000 | $163.0M | 0.02% | |
| 279 | MODMODINE MFG CO | 19,460 | $150.0M | 0.02% | |
| 280 | —FST TR NEW OPPORT MLP & ENE | 13,559 | $127.0M | 0.02% | |
| 281 | SNGXSOLIGENIX INC | 12,500 | $18.0M | 0.00% | |
| 282 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $14.0M | 0.00% |
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