Clearstead Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.5T
Holdings
1,296
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEPAMERICAN ELEC PWR CO INC | 4,016 | $357.0M | 0.02% | |
| 302 | PRUPRUDENTIAL FINL INC | 3,286 | $356.0M | 0.02% | |
| 303 | DFAXDIMENSIONAL ETF TRUST | 13,630 | $356.0M | 0.02% | |
| 304 | A4SAMERIPRISE FINL INC | 1,178 | $355.0M | 0.02% | |
| 305 | T7DTRANSDIGM GROUP INC | 557 | $354.0M | 0.02% | |
| 306 | FISFIDELITY NATL INFORMATION SV | 3,223 | $352.0M | 0.02% | |
| 307 | VDCVANGUARD WORLD FDS | 1,745 | $349.0M | 0.02% | |
| 308 | XLCSELECT SECTOR SPDR TR | 4,436 | $345.0M | 0.02% | |
| 309 | XLISELECT SECTOR SPDR TR | 3,243 | $343.0M | 0.02% | |
| 310 | GPCGENUINE PARTS CO | 2,436 | $342.0M | 0.02% | |
| 311 | AMEAMETEK INC | 2,316 | $341.0M | 0.02% | |
| 312 | PATKPATRICK INDS INC | 4,175 | $337.0M | 0.02% | |
| 313 | BSVVANGUARD BD INDEX FDS | 4,152 | $336.0M | 0.02% | |
| 314 | FTVFORTIVE CORP | 4,338 | $331.0M | 0.02% | |
| 315 | BNDVANGUARD BD INDEX FDS | 3,806 | $323.0M | 0.02% | |
| 316 | KDPKEURIG DR PEPPER INC | 8,733 | $322.0M | 0.02% | |
| 317 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $321.0M | 0.02% | |
| 318 | EMXCISHARES INC | 5,258 | $319.0M | 0.02% | |
| 319 | QAIINDEXIQ ETF TR | 10,017 | $318.0M | 0.02% | |
| 320 | LULULULULEMON ATHLETICA INC | 808 | $316.0M | 0.02% | |
| 321 | BBCAJ P MORGAN EXCHANGE-TRADED F | 4,604 | $309.0M | 0.02% | |
| 322 | IHIISHARES TR | 4,664 | $307.0M | 0.02% | |
| 323 | KRKROGER CO | 6,730 | $305.0M | 0.02% | |
| 324 | SBACSBA COMMUNICATIONS CORP NEW | 784 | $305.0M | 0.02% | |
| 325 | HIFSHINGHAM INSTN SVGS MASS | 725 | $304.0M | 0.02% | |
| 326 | UBSUBS GROUP AG | 16,916 | $302.0M | 0.02% | |
| 327 | ADMARCHER DANIELS MIDLAND CO | 4,400 | $297.0M | 0.02% | |
| 328 | MARMARRIOTT INTL INC NEW | 1,792 | $296.0M | 0.02% | |
| 329 | BIIBBIOGEN INC | 1,227 | $294.0M | 0.02% | |
| 330 | COFCAPITAL ONE FINL CORP | 2,006 | $291.0M | 0.02% | |
| 331 | COKECOCA COLA CONS INC | 467 | $289.0M | 0.02% | |
| 332 | PNOVINNOVATOR ETFS TR | 9,250 | $287.0M | 0.02% | |
| 333 | ATRAPTARGROUP INC | 2,347 | $287.0M | 0.02% | |
| 334 | LAMRLAMAR ADVERTISING CO NEW | 2,342 | $284.0M | 0.02% | |
| 335 | AKXANSYS INC | 706 | $283.0M | 0.02% | |
| 336 | DUKDUKE ENERGY CORP NEW | 2,697 | $283.0M | 0.02% | |
| 337 | WMWASTE MGMT INC DEL | 1,689 | $282.0M | 0.02% | |
| 338 | OCOWENS CORNING NEW | 3,050 | $276.0M | 0.02% | |
| 339 | BEPBROOKFIELD RENEWABLE PARTNER | 7,650 | $274.0M | 0.02% | |
| 340 | PLPCPREFORMED LINE PRODS CO | 4,200 | $272.0M | 0.02% | |
| 341 | ORLYOREILLY AUTOMOTIVE INC | 385 | $272.0M | 0.02% | |
| 342 | DFACDIMENSIONAL ETF TRUST | 9,226 | $267.0M | 0.02% | |
| 343 | SHMSPDR SER TR | 5,438 | $267.0M | 0.02% | |
| 344 | CICIGNA CORP NEW | 1,160 | $266.0M | 0.02% | |
| 345 | GLOBGLOBANT S A | 848 | $266.0M | 0.02% | |
| 346 | NNOXNANO X IMAGING LTD | 18,195 | $265.0M | 0.02% | |
| 347 | MPMP MATERIALS CORP | 5,840 | $265.0M | 0.02% | |
| 348 | TELTE CONNECTIVITY LTD | 1,636 | $264.0M | 0.02% | |
| 349 | SPOTSPOTIFY TECHNOLOGY S A | 1,102 | $258.0M | 0.02% | |
| 350 | TROWPRICE T ROWE GROUP INC | 1,310 | $258.0M | 0.02% | |
| 351 | UBERUBER TECHNOLOGIES INC | 6,096 | $256.0M | 0.02% | |
| 352 | GVIISHARES TR | 2,232 | $254.0M | 0.02% | |
| 353 | YUMCYUM CHINA HLDGS INC | 5,072 | $253.0M | 0.02% | |
| 354 | TDTORONTO DOMINION BK ONT | 3,268 | $251.0M | 0.02% | |
| 355 | SIVBEURSVB FINANCIAL GROUP | 368 | $250.0M | 0.02% | |
| 356 | VXUSVANGUARD STAR FDS | 3,919 | $249.0M | 0.02% | |
| 357 | RSGREPUBLIC SVCS INC | 1,779 | $248.0M | 0.02% | |
| 358 | ALCALCON AG | 2,827 | $246.0M | 0.02% | |
| 359 | PFFISHARES TR | 6,219 | $245.0M | 0.02% | |
| 360 | BCBRUNSWICK CORP | 2,369 | $239.0M | 0.02% | |
| 361 | CHTRCHARTER COMMUNICATIONS INC N | 363 | $237.0M | 0.02% | |
| 362 | TRVTRAVELERS COMPANIES INC | 1,517 | $237.0M | 0.02% | |
| 363 | ATVIEURACTIVISION BLIZZARD INC | 3,544 | $236.0M | 0.02% | |
| 364 | PLTRPALANTIR TECHNOLOGIES INC | 12,909 | $235.0M | 0.02% | |
| 365 | NTRSNORTHERN TR CORP | 1,953 | $234.0M | 0.02% | |
| 366 | RYROYAL BK CDA | 2,205 | $234.0M | 0.02% | |
| 367 | OMCOMNICOM GROUP INC | 3,185 | $233.0M | 0.02% | |
| 368 | OKEONEOK INC NEW | 3,940 | $232.0M | 0.02% | |
| 369 | XIFRNEXTERA ENERGY PARTNERS LP | 2,750 | $232.0M | 0.02% | |
| 370 | VCSHVANGUARD SCOTTSDALE FDS | 2,842 | $231.0M | 0.02% | |
| 371 | MSIMOTOROLA SOLUTIONS INC | 842 | $229.0M | 0.02% | |
| 372 | AWMSKYWORKS SOLUTIONS INC | 1,469 | $228.0M | 0.02% | |
| 373 | FASTFASTENAL CO | 3,530 | $226.0M | 0.02% | |
| 374 | SHYISHARES TR | 2,615 | $224.0M | 0.02% | |
| 375 | PGXINVESCO EXCH TRADED FD TR II | 14,775 | $222.0M | 0.02% | |
| 376 | VBKVANGUARD INDEX FDS | 785 | $221.0M | 0.02% | |
| 377 | BGRNISHARES TR | 4,000 | $217.0M | 0.01% | |
| 378 | DOVDOVER CORP | 1,182 | $215.0M | 0.01% | |
| 379 | XLBSELECT SECTOR SPDR TR | 2,363 | $214.0M | 0.01% | |
| 380 | VOEVANGUARD INDEX FDS | 1,410 | $212.0M | 0.01% | |
| 381 | LNTALLIANT ENERGY CORP | 3,422 | $210.0M | 0.01% | |
| 382 | TOSTTOAST INC | 6,003 | $208.0M | 0.01% | |
| 383 | WDAYWORKDAY INC | 757 | $207.0M | 0.01% | |
| 384 | GDGENERAL DYNAMICS CORP | 985 | $205.0M | 0.01% | |
| 385 | GNTXGENTEX CORP | 5,790 | $202.0M | 0.01% | |
| 386 | IRINGERSOLL RAND INC | 3,265 | $202.0M | 0.01% | |
| 387 | PAYCPAYCOM SOFTWARE INC | 487 | $202.0M | 0.01% | |
| 388 | IJSISHARES TR | 1,916 | $200.0M | 0.01% | |
| 389 | RSPTINVESCO EXCHANGE TRADED FD T | 617 | $200.0M | 0.01% | |
| 390 | GSKGLAXOSMITHKLINE PLC | 4,538 | $200.0M | 0.01% | |
| 391 | EWGISHARES INC | 6,060 | $199.0M | 0.01% | |
| 392 | —ARMSTRONG FLOORING INC | 100,000 | $198.0M | 0.01% | |
| 393 | ESMLISHARES TR | 4,875 | $197.0M | 0.01% | |
| 394 | ASGNASGN INC | 1,585 | $196.0M | 0.01% | |
| 395 | WHRWHIRLPOOL CORP | 837 | $196.0M | 0.01% | |
| 396 | CTVACORTEVA INC | 4,125 | $195.0M | 0.01% | |
| 397 | STIPISHARES TR | 1,834 | $194.0M | 0.01% | |
| 398 | GISGENERAL MLS INC | 2,871 | $193.0M | 0.01% | |
| 399 | BXMTBLACKSTONE MTG TR INC | 6,300 | $193.0M | 0.01% | |
| 400 | FMCFMC CORP | 1,749 | $192.0M | 0.01% |