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 |
|---|---|---|---|---|---|
| 601 | AWCAMERICAN WTR WKS CO INC NEW | 155 | $24.0M | 0.00% | |
| 602 | HRLHORMEL FOODS CORP | 518 | $24.0M | 0.00% | |
| 603 | SNYSANOFI | 484 | $24.0M | 0.00% | |
| 604 | BUDANHEUSER BUSCH INBEV SA/NV | 350 | $24.0M | 0.00% | |
| 605 | FEFIRSTENERGY CORP | 740 | $23.0M | 0.00% | |
| 606 | LIESUN LIFE FINANCIAL INC. | 507 | $23.0M | 0.00% | |
| 607 | MBSDFLEXSHARES TR | 963 | $23.0M | 0.00% | |
| 608 | ITA*ISHARES TR | 244 | $23.0M | 0.00% | |
| 609 | AIC3 AI INC | 164 | $23.0M | 0.00% | |
| 610 | AKAMAKAMAI TECHNOLOGIES INC | 223 | $23.0M | 0.00% | |
| 611 | SONSONOCO PRODS CO | 388 | $23.0M | 0.00% | |
| 612 | IGFISHARES TR | 500 | $22.0M | 0.00% | |
| 613 | SMHVANECK VECTORS ETF TR | 100 | $22.0M | 0.00% | |
| 614 | ETWEATON VANCE TAX-MANAGED GLOB | 2,281 | $22.0M | 0.00% | |
| 615 | DFSEURDISCOVER FINL SVCS | 242 | $22.0M | 0.00% | |
| 616 | BAHBOOZ ALLEN HAMILTON HLDG COR | 248 | $22.0M | 0.00% | |
| 617 | MSMMSC INDL DIRECT INC | 249 | $21.0M | 0.00% | |
| 618 | —LORDSTOWN MOTORS CORP | 1,047 | $21.0M | 0.00% | |
| 619 | AMCRAMCOR PLC | 1,826 | $21.0M | 0.00% | |
| 620 | AKXANSYS INC | 57 | $21.0M | 0.00% | |
| 621 | XGDVXGABELLI DIVID & INCOME TR | 1,000 | $21.0M | 0.00% | |
| 622 | RCKYROCKY BRANDS INC | 750 | $21.0M | 0.00% | |
| 623 | TTCTORO CO | 225 | $21.0M | 0.00% | |
| 624 | HIGHARTFORD FINL SVCS GROUP INC | 420 | $21.0M | 0.00% | |
| 625 | ORIOLD REP INTL CORP | 1,046 | $21.0M | 0.00% | |
| 626 | CENTACENTRAL GARDEN & PET CO | 565 | $21.0M | 0.00% | |
| 627 | TRGPTARGA RES CORP | 800 | $21.0M | 0.00% | |
| 628 | TSLXSIXTH STREET SPECIALTY LENDN | 1,000 | $21.0M | 0.00% | |
| 629 | MEDPMEDPACE HLDGS INC | 150 | $21.0M | 0.00% | |
| 630 | NGGNATIONAL GRID PLC | 343 | $20.0M | 0.00% | |
| 631 | HYHYSTER YALE MATLS HANDLING I | 330 | $20.0M | 0.00% | |
| 632 | TSNTYSON FOODS INC | 310 | $20.0M | 0.00% | |
| 633 | ENPHENPHASE ENERGY INC | 115 | $20.0M | 0.00% | |
| 634 | CMPCOMPASS MINERALS INTL INC | 324 | $20.0M | 0.00% | |
| 635 | —LONGVIEW ACQUISITION CORP | 1,000 | $20.0M | 0.00% | |
| 636 | SCHZSCHWAB STRATEGIC TR | 360 | $20.0M | 0.00% | |
| 637 | ITTITT INC | 250 | $19.0M | 0.00% | |
| 638 | VUGVANGUARD INDEX FDS | 76 | $19.0M | 0.00% | |
| 639 | ADSKAUTODESK INC | 61 | $19.0M | 0.00% | |
| 640 | IEPICAHN ENTERPRISES LP | 366 | $19.0M | 0.00% | |
| 641 | CACCAMDEN NATL CORP | 540 | $19.0M | 0.00% | |
| 642 | EWZISHARES INC | 511 | $19.0M | 0.00% | |
| 643 | MTDMETTLER TOLEDO INTERNATIONAL | 17 | $19.0M | 0.00% | |
| 644 | CITUSDCIT GROUP INC | 525 | $19.0M | 0.00% | |
| 645 | TFISPDR SER TR | 342 | $18.0M | 0.00% | |
| 646 | IUSBISHARES TR | 323 | $18.0M | 0.00% | |
| 647 | MASMASCO CORP | 330 | $18.0M | 0.00% | |
| 648 | UPWKUPWORK INC | 500 | $17.0M | 0.00% | |
| 649 | STAGSTAG INDL INC | 543 | $17.0M | 0.00% | |
| 650 | PTONPELOTON INTERACTIVE INC | 110 | $17.0M | 0.00% | |
| 651 | SRJSPARTANNASH CO | 1,000 | $17.0M | 0.00% | |
| 652 | —ACAMAR PARTNERS ACQSITION CO | 1,500 | $17.0M | 0.00% | |
| 653 | RDVYFIRST TR EXCHANGE-TRADED FD | 425 | $17.0M | 0.00% | |
| 654 | SPBSPECTRUM BRANDS HLDGS INC NE | 219 | $17.0M | 0.00% | |
| 655 | ASBASSOCIATED BANC CORP | 990 | $17.0M | 0.00% | |
| 656 | SCHASCHWAB STRATEGIC TR | 187 | $17.0M | 0.00% | |
| 657 | FCFFIRST COMWLTH FINL CORP PA | 1,500 | $16.0M | 0.00% | |
| 658 | VSSVANGUARD INTL EQUITY INDEX F | 130 | $16.0M | 0.00% | |
| 659 | WAFDWASHINGTON FED INC | 640 | $16.0M | 0.00% | |
| 660 | AALAMERICAN AIRLS GROUP INC | 1,000 | $16.0M | 0.00% | |
| 661 | AWMSKYWORKS SOLUTIONS INC | 104 | $16.0M | 0.00% | |
| 662 | SNGXSOLIGENIX INC | 12,500 | $16.0M | 0.00% | |
| 663 | —NUVEEN OHIO QLTY MUN INCOME | 1,016 | $16.0M | 0.00% | |
| 664 | PEOEXELON CORP | 380 | $16.0M | 0.00% | |
| 665 | TILEINTERFACE INC | 1,500 | $16.0M | 0.00% | |
| 666 | CPBCAMPBELL SOUP CO | 340 | $16.0M | 0.00% | |
| 667 | THCTENET HEALTHCARE CORP | 370 | $15.0M | 0.00% | |
| 668 | VPUVANGUARD WORLD FDS | 106 | $15.0M | 0.00% | |
| 669 | GMREUSDGLOBAL MED REIT INC | 1,150 | $15.0M | 0.00% | |
| 670 | WYWEYERHAEUSER CO MTN BE | 450 | $15.0M | 0.00% | |
| 671 | TWSTTWIST BIOSCIENCE CORP | 100 | $14.0M | 0.00% | |
| 672 | XLNXEURXILINX INC | 97 | $14.0M | 0.00% | |
| 673 | VIGIVANGUARD WHITEHALL FDS | 178 | $14.0M | 0.00% | |
| 674 | AFLAFLAC INC | 304 | $14.0M | 0.00% | |
| 675 | XLRESELECT SECTOR SPDR TR | 389 | $14.0M | 0.00% | |
| 676 | PORPORTLAND GEN ELEC CO | 331 | $14.0M | 0.00% | |
| 677 | SRESEMPRA ENERGY | 113 | $14.0M | 0.00% | |
| 678 | HASHASBRO INC | 148 | $14.0M | 0.00% | |
| 679 | OREALTY INCOME CORP | 215 | $13.0M | 0.00% | |
| 680 | BHPBHP GROUP LTD | 196 | $13.0M | 0.00% | |
| 681 | BUWABIO RAD LABS INC | 22 | $13.0M | 0.00% | |
| 682 | ABALLIANCEBERNSTEIN HLDG L P | 394 | $13.0M | 0.00% | |
| 683 | XMESPDR SER TR | 400 | $13.0M | 0.00% | |
| 684 | AMBAAMBARELLA INC | 145 | $13.0M | 0.00% | |
| 685 | ZMZOOM VIDEO COMMUNICATIONS IN | 40 | $13.0M | 0.00% | |
| 686 | JCIJOHNSON CTLS INTL PLC | 275 | $13.0M | 0.00% | |
| 687 | EFXEQUIFAX INC | 70 | $13.0M | 0.00% | |
| 688 | HIHILLENBRAND INC | 320 | $13.0M | 0.00% | |
| 689 | VFHVANGUARD WORLD FDS | 169 | $12.0M | 0.00% | |
| 690 | REGREGENCY CTRS CORP | 268 | $12.0M | 0.00% | |
| 691 | XLFISELECT SECTOR SPDR TR | 178 | $12.0M | 0.00% | |
| 692 | HRUSDHEALTHCARE RLTY TR | 400 | $12.0M | 0.00% | |
| 693 | CNSCOHEN & STEERS INC | 155 | $12.0M | 0.00% | |
| 694 | JECUSDJACOBS ENGR GROUP INC | 110 | $12.0M | 0.00% | |
| 695 | ABGAMERISOURCEBERGEN CORP | 120 | $12.0M | 0.00% | |
| 696 | BZHBEAZER HOMES USA INC | 765 | $12.0M | 0.00% | |
| 697 | SSS1EURLIFE STORAGE INC | 102 | $12.0M | 0.00% | |
| 698 | VBRVANGUARD INDEX FDS | 84 | $12.0M | 0.00% | |
| 699 | HSTHOST HOTELS & RESORTS INC | 800 | $12.0M | 0.00% | |
| 700 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 230 | $12.0M | 0.00% |