Clearstead Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.1T
Holdings
987
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 3,802 | $2.0B | 0.18% | |
| 102 | PHYS/USPROTT PHYSICAL GOLD TR | 127,469 | $1.9B | 0.17% | |
| 103 | EMREMERSON ELEC CO | 23,787 | $1.9B | 0.17% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 14,811 | $1.9B | 0.17% | |
| 105 | SCHMSCHWAB STRATEGIC TR | 26,847 | $1.8B | 0.17% | |
| 106 | SYYSYSCO CORP | 24,099 | $1.8B | 0.16% | |
| 107 | TAT&T INC | 61,982 | $1.8B | 0.16% | |
| 108 | AMATAPPLIED MATLS INC | 20,436 | $1.8B | 0.16% | |
| 109 | CSXCSX CORP | 19,206 | $1.7B | 0.16% | |
| 110 | PHPARKER-HANNIFIN CORP | 6,342 | $1.7B | 0.16% | |
| 111 | APDAIR PRODS & CHEMS INC | 6,131 | $1.7B | 0.15% | |
| 112 | ETNEATON CORP PLC | 13,645 | $1.6B | 0.15% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 7,016 | $1.6B | 0.15% | |
| 114 | MDTMEDTRONIC PLC | 13,908 | $1.6B | 0.15% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 3,257 | $1.6B | 0.15% | |
| 116 | IWFISHARES TR | 6,730 | $1.6B | 0.15% | |
| 117 | SPGIS&P GLOBAL INC | 4,720 | $1.6B | 0.14% | |
| 118 | MUMICRON TECHNOLOGY INC | 20,214 | $1.5B | 0.14% | |
| 119 | IWPISHARES TR | 14,725 | $1.5B | 0.14% | |
| 120 | CBCHUBB LIMITED | 9,788 | $1.5B | 0.14% | |
| 121 | STXSEAGATE TECHNOLOGY PLC | 24,130 | $1.5B | 0.14% | |
| 122 | TJXTJX COS INC NEW | 21,678 | $1.5B | 0.13% | |
| 123 | EEMISHARES TR | 28,516 | $1.5B | 0.13% | |
| 124 | LMTLOCKHEED MARTIN CORP | 3,974 | $1.4B | 0.13% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 12,175 | $1.4B | 0.13% | |
| 126 | KMBKIMBERLY-CLARK CORP | 10,341 | $1.4B | 0.13% | |
| 127 | STTSTATE STR CORP | 19,116 | $1.4B | 0.13% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4B | 0.13% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 8,229 | $1.4B | 0.13% | |
| 130 | BLKCHFBLACKROCK INC | 1,896 | $1.4B | 0.12% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 10,361 | $1.3B | 0.12% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 18,042 | $1.3B | 0.12% | |
| 133 | IJKISHARES TR | 17,798 | $1.3B | 0.12% | |
| 134 | ZBHZIMMER BIOMET HOLDINGS INC | 8,331 | $1.3B | 0.12% | |
| 135 | XYZSQUARE INC | 5,529 | $1.2B | 0.11% | |
| 136 | CMTCORE MOLDING TECHNOLOGIES IN | 85,359 | $1.2B | 0.11% | |
| 137 | DEDEERE & CO | 4,436 | $1.2B | 0.11% | |
| 138 | IAUUSDGOLD TRUST | 65,739 | $1.2B | 0.11% | |
| 139 | FISVFISERV INC | 10,460 | $1.2B | 0.11% | |
| 140 | UEICUNIVERSAL ELECTRS INC | 22,684 | $1.2B | 0.11% | |
| 141 | EDCONSOLIDATED EDISON INC | 16,154 | $1.2B | 0.11% | |
| 142 | CMICUMMINS INC | 5,062 | $1.1B | 0.10% | |
| 143 | IEIISHARES TR | 8,533 | $1.1B | 0.10% | |
| 144 | BIPBROOKFIELD INFRAST PARTNERS | 22,257 | $1.1B | 0.10% | |
| 145 | WDFCWD-40 CO | 4,003 | $1.1B | 0.10% | |
| 146 | NXPINXP SEMICONDUCTORS N V | 6,595 | $1.0B | 0.10% | |
| 147 | GPNGLOBAL PMTS INC | 4,797 | $1.0B | 0.09% | |
| 148 | CLFCLEVELAND-CLIFFS INC NEW | 70,484 | $1.0B | 0.09% | |
| 149 | IEMGISHARES INC | 16,357 | $1.0B | 0.09% | |
| 150 | SHOPSHOPIFY INC | 887 | $1.0B | 0.09% | |
| 151 | AQLTISHARES TR | 10,302 | $991.0M | 0.09% | |
| 152 | SOSOUTHERN CO | 15,809 | $971.0M | 0.09% | |
| 153 | IWDISHARES TR | 7,073 | $967.0M | 0.09% | |
| 154 | JDJD.COM INC | 10,937 | $961.0M | 0.09% | |
| 155 | TFCTRUIST FINL CORP | 19,930 | $955.0M | 0.09% | |
| 156 | SBUXSTARBUCKS CORP | 8,627 | $923.0M | 0.08% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 18,160 | $910.0M | 0.08% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 3,430 | $904.0M | 0.08% | |
| 159 | BXBLACKSTONE GROUP INC | 13,596 | $881.0M | 0.08% | |
| 160 | ACNACCENTURE PLC IRELAND | 3,362 | $878.0M | 0.08% | |
| 161 | BABOEING CO | 4,045 | $866.0M | 0.08% | |
| 162 | GEGENERAL ELECTRIC CO | 79,117 | $854.0M | 0.08% | |
| 163 | IDXXIDEXX LABS INC | 1,704 | $852.0M | 0.08% | |
| 164 | IEFISHARES TR | 6,956 | $834.0M | 0.08% | |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 20,216 | $806.0M | 0.07% | |
| 166 | SHYISHARES TR | 9,308 | $804.0M | 0.07% | |
| 167 | ZZILLOW GROUP INC | 6,130 | $796.0M | 0.07% | |
| 168 | FQIDIGITAL RLTY TR INC | 5,635 | $786.0M | 0.07% | |
| 169 | TTTRANE TECHNOLOGIES PLC | 5,384 | $781.0M | 0.07% | |
| 170 | W3UWESTERN UN CO | 35,448 | $778.0M | 0.07% | |
| 171 | QCOMQUALCOMM INC | 5,085 | $775.0M | 0.07% | |
| 172 | ITOTISHARES TR | 8,970 | $773.0M | 0.07% | |
| 173 | FFORD MTR CO DEL | 86,004 | $756.0M | 0.07% | |
| 174 | CVSCVS HEALTH CORP | 10,930 | $746.0M | 0.07% | |
| 175 | ALSALLSTATE CORP | 6,728 | $740.0M | 0.07% | |
| 176 | IWNISHARES TR | 5,606 | $739.0M | 0.07% | |
| 177 | MOALTRIA GROUP INC | 17,469 | $716.0M | 0.07% | |
| 178 | GLWCORNING INC | 19,805 | $713.0M | 0.06% | |
| 179 | YUMYUM BRANDS INC | 6,437 | $699.0M | 0.06% | |
| 180 | SCHOSCHWAB STRATEGIC TR | 13,339 | $685.0M | 0.06% | |
| 181 | AGREURAVANGRID INC | 14,998 | $682.0M | 0.06% | |
| 182 | FULTFULTON FINL CORP PA | 53,464 | $680.0M | 0.06% | |
| 183 | TWLOTWILIO INC | 2,000 | $677.0M | 0.06% | |
| 184 | BEBLOOM ENERGY CORP | 23,208 | $665.0M | 0.06% | |
| 185 | LRCXEURLAM RESEARCH CORP | 1,364 | $644.0M | 0.06% | |
| 186 | 8CWCROWN CASTLE INTL CORP NEW | 4,033 | $642.0M | 0.06% | |
| 187 | AVGOBROADCOM INC | 1,458 | $638.0M | 0.06% | |
| 188 | INTUINTUIT | 1,678 | $637.0M | 0.06% | |
| 189 | BKBANK NEW YORK MELLON CORP | 14,840 | $630.0M | 0.06% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 4,157 | $619.0M | 0.06% | |
| 191 | LINLINDE PLC | 2,291 | $604.0M | 0.05% | |
| 192 | ELVANTHEM INC | 1,830 | $588.0M | 0.05% | |
| 193 | NSCNORFOLK SOUTHN CORP | 2,470 | $587.0M | 0.05% | |
| 194 | SCZISHARES TR | 8,590 | $587.0M | 0.05% | |
| 195 | CARRCARRIER GLOBAL CORPORATION | 15,528 | $586.0M | 0.05% | |
| 196 | TRVCCITIGROUP INC | 9,360 | $577.0M | 0.05% | |
| 197 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,277 | $573.0M | 0.05% | |
| 198 | RDS/AROYAL DUTCH SHELL PLC | 16,025 | $563.0M | 0.05% | |
| 199 | 7HPHP INC | 22,544 | $554.0M | 0.05% | |
| 200 | ATOATMOS ENERGY CORP | 5,655 | $540.0M | 0.05% |