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 |
|---|---|---|---|---|---|
| 201 | EHTHEHEALTH INC | 7,568 | $534.0M | 0.05% | |
| 202 | QUALISHARES TR | 4,555 | $529.0M | 0.05% | |
| 203 | OTISOTIS WORLDWIDE CORP | 7,636 | $516.0M | 0.05% | |
| 204 | PSXPHILLIPS 66 | 7,309 | $511.0M | 0.05% | |
| 205 | PANWPALO ALTO NETWORKS INC | 1,404 | $499.0M | 0.05% | |
| 206 | ADIANALOG DEVICES INC | 3,372 | $498.0M | 0.05% | |
| 207 | DGXQUEST DIAGNOSTICS INC | 4,072 | $485.0M | 0.04% | |
| 208 | PJULINNOVATOR ETFS TR | 16,590 | $477.0M | 0.04% | |
| 209 | DDOMINION ENERGY INC | 6,257 | $471.0M | 0.04% | |
| 210 | SCHXSCHWAB STRATEGIC TR | 5,165 | $470.0M | 0.04% | |
| 211 | IYJISHARES TR | 4,800 | $466.0M | 0.04% | |
| 212 | SNOWSNOWFLAKE INC | 1,648 | $464.0M | 0.04% | |
| 213 | CINFCINCINNATI FINL CORP | 5,255 | $459.0M | 0.04% | |
| 214 | XLVSELECT SECTOR SPDR TR | 3,968 | $450.0M | 0.04% | |
| 215 | TSCOTRACTOR SUPPLY CO | 3,121 | $439.0M | 0.04% | |
| 216 | VTVANGUARD INTL EQUITY INDEX F | 4,739 | $439.0M | 0.04% | |
| 217 | ELLAUDER ESTEE COS INC | 1,643 | $437.0M | 0.04% | |
| 218 | BAXBAXTER INTL INC | 5,339 | $428.0M | 0.04% | |
| 219 | AGGISHARES TR | 3,596 | $425.0M | 0.04% | |
| 220 | BDXBECTON DICKINSON & CO | 1,697 | $425.0M | 0.04% | |
| 221 | MDLZMONDELEZ INTL INC | 7,164 | $419.0M | 0.04% | |
| 222 | RWRSPDR SER TR | 4,729 | $410.0M | 0.04% | |
| 223 | AEPAMERICAN ELEC PWR CO INC | 4,914 | $409.0M | 0.04% | |
| 224 | NNOXNANO X IMAGING LTD | 8,945 | $408.0M | 0.04% | |
| 225 | LHXL3HARRIS TECHNOLOGIES INC | 2,096 | $396.0M | 0.04% | |
| 226 | HDVISHARES TR | 4,500 | $395.0M | 0.04% | |
| 227 | SPLVINVESCO EXCH TRADED FD TR II | 7,000 | $394.0M | 0.04% | |
| 228 | GILDGILEAD SCIENCES INC | 6,725 | $392.0M | 0.04% | |
| 229 | BNDVANGUARD BD INDEX FDS | 4,435 | $391.0M | 0.04% | |
| 230 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $390.0M | 0.04% | |
| 231 | DEODIAGEO PLC | 2,457 | $390.0M | 0.04% | |
| 232 | —LABORATORY CORP AMER HLDGS | 1,911 | $389.0M | 0.04% | |
| 233 | FDXFEDEX CORP | 1,474 | $383.0M | 0.03% | |
| 234 | —ARMSTRONG FLOORING INC | 100,000 | $382.0M | 0.03% | |
| 235 | INDYISHARES TR | 8,982 | $381.0M | 0.03% | |
| 236 | IJJISHARES TR | 4,394 | $379.0M | 0.03% | |
| 237 | EFVISHARES TR | 7,850 | $371.0M | 0.03% | |
| 238 | USOUNITED STS OIL FD LP | 11,013 | $364.0M | 0.03% | |
| 239 | CATCATERPILLAR INC | 1,975 | $360.0M | 0.03% | |
| 240 | ECLECOLAB INC | 1,642 | $355.0M | 0.03% | |
| 241 | SPOTSPOTIFY TECHNOLOGY S A | 1,102 | $347.0M | 0.03% | |
| 242 | GWWGRAINGER W W INC | 847 | $346.0M | 0.03% | |
| 243 | WECWEC ENERGY GROUP INC | 3,753 | $345.0M | 0.03% | |
| 244 | SCHWSCHWAB CHARLES CORP | 6,427 | $341.0M | 0.03% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 3,715 | $341.0M | 0.03% | |
| 246 | PAYXPAYCHEX INC | 3,637 | $339.0M | 0.03% | |
| 247 | CLXCLOROX CO DEL | 1,671 | $337.0M | 0.03% | |
| 248 | EPDENTERPRISE PRODS PARTNERS L | 17,133 | $336.0M | 0.03% | |
| 249 | T7DTRANSDIGM GROUP INC | 536 | $332.0M | 0.03% | |
| 250 | 4I1PHILIP MORRIS INTL INC | 3,948 | $327.0M | 0.03% | |
| 251 | NOCTINNOVATOR ETFS TR | 9,000 | $325.0M | 0.03% | |
| 252 | BEPBROOKFIELD RENEWABLE PARTNER | 7,500 | $324.0M | 0.03% | |
| 253 | ARCCARES CAPITAL CORP | 19,000 | $321.0M | 0.03% | |
| 254 | UBERUBER TECHNOLOGIES INC | 6,299 | $321.0M | 0.03% | |
| 255 | ATRAPTARGROUP INC | 2,347 | $321.0M | 0.03% | |
| 256 | EXASEXACT SCIENCES CORP | 2,425 | $321.0M | 0.03% | |
| 257 | IYRISHARES TR | 3,737 | $320.0M | 0.03% | |
| 258 | TMOTHERMO FISHER SCIENTIFIC INC | 686 | $320.0M | 0.03% | |
| 259 | CMACOMERICA INC | 5,697 | $318.0M | 0.03% | |
| 260 | IJTISHARES TR | 2,772 | $317.0M | 0.03% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,838 | $315.0M | 0.03% | |
| 262 | XLFSELECT SECTOR SPDR TR | 10,699 | $315.0M | 0.03% | |
| 263 | USBUS BANCORP DEL | 6,746 | $314.0M | 0.03% | |
| 264 | MCHPMICROCHIP TECHNOLOGY INC. | 2,268 | $313.0M | 0.03% | |
| 265 | SJMSMUCKER J M CO | 2,649 | $306.0M | 0.03% | |
| 266 | RPMRPM INTL INC | 3,350 | $304.0M | 0.03% | |
| 267 | AZTABROOKS AUTOMATION INC NEW | 4,351 | $295.0M | 0.03% | |
| 268 | —BARCLAYS BANK PLC | 4,465 | $294.0M | 0.03% | |
| 269 | STZCONSTELLATION BRANDS INC | 1,341 | $294.0M | 0.03% | |
| 270 | LITELUMENTUM HLDGS INC | 3,081 | $292.0M | 0.03% | |
| 271 | YUMCYUM CHINA HLDGS INC | 5,072 | $290.0M | 0.03% | |
| 272 | ATVIEURACTIVISION BLIZZARD INC | 3,081 | $286.0M | 0.03% | |
| 273 | HZNPHORIZON THERAPEUTICS PUB L | 3,871 | $283.0M | 0.03% | |
| 274 | SLCAU S SILICA HLDGS INC | 40,300 | $283.0M | 0.03% | |
| 275 | AMEAMETEK INC | 2,316 | $280.0M | 0.03% | |
| 276 | NFLXNETFLIX INC | 516 | $279.0M | 0.03% | |
| 277 | KDPKEURIG DR PEPPER INC | 8,733 | $279.0M | 0.03% | |
| 278 | BKNGBOOKING HOLDINGS INC | 125 | $278.0M | 0.03% | |
| 279 | LULULULULEMON ATHLETICA INC | 785 | $273.0M | 0.02% | |
| 280 | LQDISHARES TR | 1,974 | $273.0M | 0.02% | |
| 281 | XLKSELECT SECTOR SPDR TR | 2,098 | $273.0M | 0.02% | |
| 282 | BPBP PLC | 13,248 | $272.0M | 0.02% | |
| 283 | EWEDWARDS LIFESCIENCES CORP | 2,937 | $268.0M | 0.02% | |
| 284 | BB4AXOS FINANCIAL INC | 7,020 | $263.0M | 0.02% | |
| 285 | EWGISHARES INC | 8,260 | $262.0M | 0.02% | |
| 286 | VTRSVIATRIS INC | 13,974 | $262.0M | 0.02% | |
| 287 | EBAEBAY INC. | 5,090 | $256.0M | 0.02% | |
| 288 | APHAMPHENOL CORP NEW | 1,929 | $252.0M | 0.02% | |
| 289 | GVIISHARES TR | 2,047 | $241.0M | 0.02% | |
| 290 | SPXLDIREXION SHS ETF TR | 3,323 | $240.0M | 0.02% | |
| 291 | VXUSVANGUARD STAR FDS | 3,984 | $240.0M | 0.02% | |
| 292 | COFCAPITAL ONE FINL CORP | 2,429 | $240.0M | 0.02% | |
| 293 | CHTRCHARTER COMMUNICATIONS INC N | 361 | $239.0M | 0.02% | |
| 294 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $238.0M | 0.02% | |
| 295 | ACWVISHARES INC | 2,431 | $236.0M | 0.02% | |
| 296 | TRVTRAVELERS COMPANIES INC | 1,663 | $233.0M | 0.02% | |
| 297 | PLPCPREFORMED LINE PRODS CO | 3,400 | $233.0M | 0.02% | |
| 298 | FTAIEURFORTRESS TRANS INFRST INVS L | 9,894 | $232.0M | 0.02% | |
| 299 | KRKROGER CO | 7,267 | $231.0M | 0.02% | |
| 300 | BSVVANGUARD BD INDEX FDS | 2,790 | $231.0M | 0.02% |